ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,477 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 4 季 13F 持有人
ConocoPhillips 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,789
- 較 2021 年第 3 季 +174 家
- 持有股數
- 10.2 億
- 較 2021 年第 3 季 −2,002 萬 (−1.9%)
- 總市值
- $739.1 億
- 較 2021 年第 3 季 +$32.6 億 (+4.6%)
- 新進機構
- 261
- 另有 631 家加碼
- 清倉機構
- 87
- 另有 635 家減碼
另有 28 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2021 年第 4 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bailard, Inc. | 141,071 | $1,018 萬 | 0.32% | +2,384+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 140,525 | $1,014 萬 | 0.15% | −15,348−9.8% | 減碼 |
| RPG Investment Advisory, LLC | 138,419 | $999.1 萬 | 1.55% | −17,648−11.3% | 減碼 |
| Montgomery Investment Management Inc | 137,805 | $994.7 萬 | 3.35% | −100−0.1% | 減碼 |
| Pacific Heights Asset Management LLC | 135,000 | $974.4 萬 | 0.82% | +10,000+8.0% | 加碼 |
| Congress Wealth Management LLC | 134,292 | $969.3 萬 | 0.19% | +134,292 | 新進 |
| Acadian Asset Management LLC | 133,910 | $966.3 萬 | 0.04% | +116,879+686.3% | 加碼 |
| Advisors Asset Management, Inc. | 132,416 | $955.8 萬 | 0.14% | +7,709+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 131,497 | $949.1 萬 | 0.14% | +106,145+418.7% | 加碼 |
| First National Bank of Omaha | 131,068 | $946.0 萬 | 0.45% | −1,187−0.9% | 減碼 |
| Capital Fund Management S.A. | 130,930 | $945.1 萬 | 0.25% | +61,973+89.9% | 加碼 |
| Wesbanco Bank Inc | 130,249 | $940.0 萬 | 0.34% | +18,455+16.5% | 加碼 |
| Creative Planning | 128,984 | $931.0 萬 | 0.01% | +697+0.5% | 加碼 |
| Xponance, Inc. | 128,734 | $929.2 萬 | 0.15% | +15,929+14.1% | 加碼 |
| Bryn Mawr Trust Co | 127,079 | $917.3 萬 | 0.33% | −1,982−1.5% | 減碼 |
| Gradient Investments LLC | 124,361 | $897.6 萬 | 0.23% | −202,552−62.0% | 減碼 |
| Berkshire Asset Management LLC | 123,638 | $892.4 萬 | 0.54% | −6,475−5.0% | 減碼 |
| Bollard Group LLC | 123,291 | $889.9 萬 | 0.28% | +693+0.6% | 加碼 |
| Sit Investment Associates Inc | 123,040 | $888.1 萬 | 0.21% | +80,255+187.6% | 加碼 |
| Cookson Peirce & Co Inc | 122,920 | $887.2 萬 | 0.49% | +122,920 | 新進 |
| Commerce Bank | 122,016 | $880.7 萬 | 0.06% | +2,650+2.2% | 加碼 |
| Wealthfront Advisers LLC | 121,885 | $879.8 萬 | 0.04% | +33,517+37.9% | 加碼 |
| Greylin Investment Mangement Inc | 121,736 | $878.7 萬 | 1.66% | −475−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 121,569 | $877.5 萬 | 0.38% | −16,431−11.9% | 減碼 |
| Meyer Handelman Co | 121,023 | $873.6 萬 | 0.33% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 119,128 | $859.7 萬 | 0.26% | +450+0.4% | 加碼 |
| KBC Group NV | 117,843 | $850.6 萬 | 0.03% | −98,761−45.6% | 減碼 |
| Mariner, LLC | 117,344 | $847.0 萬 | 0.04% | +6,594+6.0% | 加碼 |
| Advisory Services Network, LLC | 115,696 | $835.1 萬 | 0.24% | +2,609+2.3% | 加碼 |
| Central Trust Co | 114,862 | $829.1 萬 | 0.23% | +4,050+3.7% | 加碼 |
| Broadleaf Partners, LLC | 114,527 | $826.7 萬 | 2.54% | +33,927+42.1% | 加碼 |
| ExodusPoint Capital Management, LP | 113,856 | $821.8 萬 | 0.10% | −19,654−14.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 91,702 | $820.0 萬 | 0.12% | +17,182+23.1% | 加碼 |
| Atria Investments LLC | 112,048 | $808.8 萬 | 0.14% | +18,458+19.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 112,013 | $808.5 萬 | 0.72% | −10,184−8.3% | 減碼 |
| Norinchukin Bank, The | 111,932 | $807.9 萬 | 0.10% | −2,394−2.1% | 減碼 |
| Capital International Sarl | 110,870 | $800.3 萬 | 0.38% | +29,691+36.6% | 加碼 |
| SIR Capital Management, L.P. | 110,372 | $796.7 萬 | 1.26% | −278,928−71.6% | 減碼 |
| United Capital Financial Advisers, LLC | 109,504 | $790.4 萬 | 0.04% | −18,816−14.7% | 減碼 |
| Securian Asset Management, Inc | 109,013 | $786.9 萬 | 0.15% | −2,720−2.4% | 減碼 |
| Nicholas Company, Inc. | 108,250 | $781.3 萬 | 0.13% | −43,330−28.6% | 減碼 |
| DT Investment Partners, LLC | 107,126 | $773.2 萬 | 1.01% | +505+0.5% | 加碼 |
| Miller Howard Investments Inc | 106,724 | $770.3 萬 | 0.28% | −1,008−0.9% | 減碼 |
| Geneos Wealth Management Inc. | 106,380 | $767.8 萬 | 0.29% | −3,959−3.6% | 減碼 |
| Brown Advisory Inc | 106,242 | $766.9 萬 | 0.01% | +1,875+1.8% | 加碼 |
| Huntington National Bank | 105,858 | $764.1 萬 | 0.07% | +2,339+2.3% | 加碼 |
| Capital Analysts, LLC | 105,300 | $760.1 萬 | 0.46% | −687−0.6% | 減碼 |
| MML Investors Services, LLC | 104,817 | $756.6 萬 | 0.05% | +8,301+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 102,825 | $742.2 萬 | 0.13% | +54,087+111.0% | 加碼 |
| Maryland State Retirement & Pension System | 101,347 | $731.5 萬 | 0.19% | −2,207−2.1% | 減碼 |
| Cheviot Value Management, LLC | 101,294 | $731.1 萬 | 1.71% | +3,464+3.5% | 加碼 |
| NFJ Investment Group, LLC | 101,095 | $729.7 萬 | 0.13% | −5,040−4.7% | 減碼 |
| Shelton Capital Management | 100,430 | $724.9 萬 | 0.26% | −5,710−5.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 100,237 | $723.5 萬 | 0.20% | +6,754+7.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 100,133 | $722.8 萬 | 0.05% | −61−0.1% | 減碼 |
| Citadel Advisors LLC | 99,966 | $721.6 萬 | 0.01% | −1,223,274−92.4% | 減碼 |
| Allstate Corp | 99,184 | $715.9 萬 | 0.14% | +89,354+909.0% | 加碼 |
| Bourgeon Capital Management LLC | 98,478 | $710.8 萬 | 1.46% | −905−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 97,997 | $707.3 萬 | 0.16% | −264,069−72.9% | 減碼 |
| Old Point Trust & Financial Services N A | 95,043 | $686.0 萬 | 2.76% | +100+0.1% | 加碼 |
| Logan Capital Management Inc | 95,027 | $685.9 萬 | 0.30% | +415+0.4% | 加碼 |
| Nomura Holdings Inc | 95,038 | $683.4 萬 | 0.04% | +92,081+3,114.0% | 加碼 |
| Regentatlantic Capital LLC | 94,523 | $682.3 萬 | 0.19% | +7,307+8.4% | 加碼 |
| HITE Hedge Asset Management LLC | 94,031 | $678.7 萬 | 0.78% | +94,031 | 新進 |
| Hamel Associates, Inc. | 92,638 | $668.7 萬 | 2.40% | +3,010+3.4% | 加碼 |
| Covington Capital Management | 92,555 | $668.1 萬 | 0.23% | +5,975+6.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 92,428 | $667.1 萬 | 0.69% | +51+0.1% | 加碼 |
| CIBC World Markets Inc. | 91,828 | $662.8 萬 | 0.02% | +55,469+152.6% | 加碼 |
| Everence Capital Management Inc | 91,587 | $661.1 萬 | 0.49% | −23,910−20.7% | 減碼 |
| Scotia Capital Inc. | 91,146 | $657.9 萬 | 0.04% | +27,024+42.1% | 加碼 |
| Advent Capital Management | 90,000 | $649.6 萬 | 0.11% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 89,869 | $648.7 萬 | 1.32% | −728−0.8% | 減碼 |
| Bragg Financial Advisors, Inc | 95,012 | $643.9 萬 | 0.41% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 87,940 | $634.7 萬 | 0.01% | +1,351+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 86,973 | $627.8 萬 | 0.06% | +16,403+23.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 86,576 | $624.9 萬 | 1.79% | −3,563−4.0% | 減碼 |
| Paragon Capital Management LLC | 85,856 | $619.7 萬 | 3.12% | −2,721−3.1% | 減碼 |
| Hennessy Advisors Inc | 85,100 | $614.3 萬 | 0.35% | −2,000−2.3% | 減碼 |
| Uncommon Cents Investing LLC | 84,145 | $607.4 萬 | 2.28% | −1,225−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 82,700 | $596.9 萬 | 0.13% | −700−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 82,122 | $592.8 萬 | 0.03% | +2,773+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 81,810 | $590.5 萬 | 0.20% | −6,500−7.4% | 減碼 |
| Castleark Management LLC | 81,702 | $589.7 萬 | 0.22% | −2,230−2.7% | 減碼 |
| MUFG Americas Holdings Corp | 81,468 | $588.0 萬 | 0.11% | −1,613−1.9% | 減碼 |
| Sagefield Capital LP | 81,312 | $586.9 萬 | 2.70% | +81,312 | 新進 |
| Marco Investment Management LLC | 81,289 | $586.7 萬 | 0.58% | +3,233+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 81,035 | $584.9 萬 | 0.09% | −5,132−6.0% | 減碼 |
| Citizens Financial Group Inc | 80,400 | $579.0 萬 | 0.19% | +17,381+27.6% | 加碼 |
| Kentucky Retirement Systems | 79,852 | $576.4 萬 | 0.23% | +1,993+2.6% | 加碼 |
| Hantz Financial Services, Inc. | 79,688 | $575.2 萬 | 0.17% | +3,987+5.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 79,016 | $570.3 萬 | 0.04% | −17,841−18.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 78,947 | $569.8 萬 | 0.21% | −59,462−43.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 78,346 | $565.5 萬 | 2.22% | +775+1.0% | 加碼 |
| D.A. Davidson & Co. | 77,130 | $556.8 萬 | 0.06% | −16,393−17.5% | 減碼 |
| Beddow Capital Management Inc | 76,560 | $552.6 萬 | 3.13% | −2,850−3.6% | 減碼 |
| Pinnacle Associates Ltd | 76,346 | $551.1 萬 | 0.10% | −6,796−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 76,005 | $548.6 萬 | 0.08% | −7,397−8.9% | 減碼 |
| Connable Office Inc | 75,281 | $543.4 萬 | 0.69% | −2,248−2.9% | 減碼 |
| Meritage Portfolio Management | 73,808 | $532.7 萬 | 0.30% | −5,528−7.0% | 減碼 |
| L & S Advisors Inc | 73,665 | $531.7 萬 | 0.57% | +968+1.3% | 加碼 |