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 |
|---|---|---|---|---|---|
| Elm Ridge Management, LLC | 73,481 | $530.4 萬 | 6.78% | −163−0.2% | 減碼 |
| Toroso Investments, LLC | 73,171 | $528.1 萬 | 0.16% | +6,367+9.5% | 加碼 |
| Nicholas Investment Partners, LP | 73,000 | $526.9 萬 | 0.33% | +38,000+108.6% | 加碼 |
| Capital International Ltd | 72,142 | $520.7 萬 | 0.26% | −657−0.9% | 減碼 |
| Cardinal Capital Management | 71,908 | $519.0 萬 | 1.03% | −144−0.2% | 減碼 |
| Twin Capital Management Inc | 71,841 | $518.5 萬 | 0.52% | −7,280−9.2% | 減碼 |
| Level Four Advisory Services, LLC | 71,345 | $515.0 萬 | 0.39% | +17,055+31.4% | 加碼 |
| Veritable, L.P. | 71,185 | $513.8 萬 | 0.08% | −1,504−2.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $512.9 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 70,827 | $511.2 萬 | 0.17% | −42,337−37.4% | 減碼 |
| Agf Investments Inc. | 70,584 | $509.5 萬 | 0.04% | +3,425+5.1% | 加碼 |
| Kessler Investment Group, LLC | 70,035 | $505.5 萬 | 2.84% | +70,035 | 新進 |
| American Assets Investment Management, LLC | 70,000 | $505.3 萬 | 0.54% | +70,000 | 新進 |
| Peak Asset Management, LLC | 69,719 | $503.2 萬 | 1.16% | +350+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 69,592 | $503.0 萬 | 0.07% | +69,592 | 新進 |
| Private Advisor Group, LLC | 69,590 | $502.4 萬 | 0.04% | −22,453−24.4% | 減碼 |
| Odey Asset Management Group Ltd | 69,500 | $501.7 萬 | 1.49% | −15,000−17.8% | 減碼 |
| American Trust Investment Advisors, LLC | 69,159 | $499.2 萬 | 2.48% | −420−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,463 | $494.8 萬 | 0.07% | −6,270−8.4% | 減碼 |
| Stonegate Investment Group, LLC | 67,765 | $489.1 萬 | 0.21% | +67,765 | 新進 |
| Connors Investor Services Inc | 67,254 | $485.4 萬 | 0.48% | −1,140−1.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 66,850 | $482.5 萬 | 0.92% | +66,850 | 新進 |
| DuPont Capital Management Corp | 66,483 | $479.9 萬 | 0.17% | +2,975+4.7% | 加碼 |
| Paloma Partners Management Co | 66,343 | $478.8 萬 | 0.15% | +18,041+37.4% | 加碼 |
| Profund Advisors LLC | 65,758 | $474.6 萬 | 0.16% | +805+1.2% | 加碼 |
| Massmutual Trust Co FSB | 65,721 | $474.4 萬 | 0.18% | +14,220+27.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 65,696 | $474.2 萬 | 0.25% | +65,696 | 新進 |
| Farmers & Merchants Investments Inc | 65,453 | $472.4 萬 | 0.18% | +3,109+5.0% | 加碼 |
| First Hawaiian Bank | 64,790 | $467.7 萬 | 0.14% | +27,355+73.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 64,714 | $467.1 萬 | 0.34% | −7,594−10.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 64,673 | $466.8 萬 | 0.80% | −2,561−3.8% | 減碼 |
| WBI Investments | 66,990 | $461.1 萬 | 0.74% | +66,990 | 新進 |
| Parallax Volatility Advisers, L.P. | 63,821 | $460.7 萬 | 0.06% | +63,821 | 新進 |
| Aigen Investment Management, LP | 63,828 | $458.9 萬 | 0.28% | +63,828 | 新進 |
| Eagle Asset Management Inc | 63,391 | $458.1 萬 | 0.02% | −1,530−2.4% | 減碼 |
| Huber Capital Management LLC | 63,200 | $456.2 萬 | 1.20% | −1,300−2.0% | 減碼 |
| Stephens Inc | 62,646 | $452.2 萬 | 0.07% | −5,427−8.0% | 減碼 |
| Reliant Investment Management, LLC | 61,565 | $444.4 萬 | 1.83% | +3,340+5.7% | 加碼 |
| Resources Investment Advisors, LLC. | 61,531 | $444.1 萬 | 0.16% | +425+0.7% | 加碼 |
| Oppenheimer & Co Inc | 61,479 | $443.8 萬 | 0.08% | −14,393−19.0% | 減碼 |
| Cetera Advisor Networks LLC | 61,194 | $441.7 萬 | 0.05% | +5,733+10.3% | 加碼 |
| Violich Capital Management, Inc. | 61,094 | $441.0 萬 | 0.63% | +19,540+47.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 61,009 | $439.9 萬 | 0.04% | −3,001−4.7% | 減碼 |
| Comerica Securities,inc. | 59,831 | $433.1 萬 | 0.28% | −270−0.4% | 減碼 |
| Intact Investment Management Inc. | 59,800 | $431.6 萬 | 0.11% | −26,200−30.5% | 減碼 |
| Kore Private Wealth LLC | 59,719 | $431.1 萬 | 0.53% | −8,512−12.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,336 | $428.3 萬 | 0.08% | −1,483−2.4% | 減碼 |
| Blair William & Co | 58,922 | $425.3 萬 | 0.01% | −5,372−8.4% | 減碼 |
| HGK Asset Management Inc | 58,597 | $423.0 萬 | 1.31% | −9,931−14.5% | 減碼 |
| Weatherly Asset Management L. P. | 58,531 | $422.5 萬 | 0.47% | +3,544+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 57,534 | $415.3 萬 | 0.08% | +57,534 | 新進 |
| Squarepoint Ops LLC | 57,144 | $412.5 萬 | 0.02% | −76,536−57.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 57,058 | $411.8 萬 | 0.32% | +20,206+54.8% | 加碼 |
| Richard Bernstein Advisors LLC | 56,941 | $411.0 萬 | 0.08% | −4,927−8.0% | 減碼 |
| AE Wealth Management LLC | 56,843 | $410.3 萬 | 0.03% | +9,908+21.1% | 加碼 |
| National Asset Management, Inc. | 56,684 | $409.3 萬 | 0.12% | +528+0.9% | 加碼 |
| Smith Group Asset Management, LLC | 56,669 | $409.0 萬 | 0.19% | +160+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 56,219 | $405.8 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 55,894 | $403.4 萬 | 0.51% | −25,285−31.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,826 | $403.0 萬 | 0.22% | +55,826 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,514 | $400.7 萬 | 0.01% | −449,089−89.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55,443 | $400.2 萬 | 0.04% | +799+1.5% | 加碼 |
| Raymond James Trust N.A. | 55,119 | $397.9 萬 | 0.12% | +1,423+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,743 | $395.1 萬 | 0.04% | +22,538+70.0% | 加碼 |
| Flputnam Investment Management Co | 54,697 | $394.8 萬 | 0.12% | +706+1.3% | 加碼 |
| Argyle Capital Management Inc. | 54,593 | $394.1 萬 | 1.23% | −1,000−1.8% | 減碼 |
| JustInvest LLC | 54,282 | $391.8 萬 | 0.23% | +6,355+13.3% | 加碼 |
| Navellier & Associates Inc | 54,017 | $389.9 萬 | 0.57% | +54,017 | 新進 |
| Union Heritage Capital, LLC | 54,000 | $389.8 萬 | 1.83% | −1,000−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 53,895 | $389.1 萬 | 0.07% | +38+0.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 53,668 | $387.4 萬 | 0.43% | +1,426+2.7% | 加碼 |
| Baugh & Associates, LLC | 52,948 | $382.2 萬 | 2.11% | −32−0.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 52,975 | $380.4 萬 | 0.02% | −19,184−26.6% | 減碼 |
| Americana Partners, LLC | 52,077 | $375.8 萬 | 0.68% | +25,227+94.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 51,561 | $372.2 萬 | 0.15% | +12,227+31.1% | 加碼 |
| Argent Trust Co | 51,544 | $372.1 萬 | 0.22% | +229+0.4% | 加碼 |
| Wolverine Trading, LLC | 51,367 | $371.3 萬 | 0.05% | +47,679+1,292.8% | 加碼 |
| Evoke Wealth, LLC | 50,855 | $368.1 萬 | 0.12% | −10,073−16.5% | 減碼 |
| Naviter Wealth, LLC | 50,692 | $366.9 萬 | 1.10% | +50,692 | 新進 |
| TD Private Client Wealth LLC | 50,224 | $362.5 萬 | 0.15% | −2,850−5.4% | 減碼 |
| Quilter Plc | 49,065 | $362.0 萬 | 0.09% | −10,805−18.0% | 減碼 |
| First Nebraska Trust Co | 50,081 | $361.5 萬 | 0.43% | −750−1.5% | 減碼 |
| Parsons Capital Management Inc | 50,061 | $361.3 萬 | 0.26% | +163+0.3% | 加碼 |
| Principle Wealth Partners LLC | 50,061 | $361.3 萬 | 0.38% | +361+0.7% | 加碼 |
| BTR Capital Management Inc | 49,869 | $360.0 萬 | 0.41% | 00.0% | 不變 |
| Shell Asset Management Co | 49,492 | $357.2 萬 | 0.07% | −7,118−12.6% | 減碼 |
| Sandy Spring Bank | 49,407 | $356.7 萬 | 0.17% | +457+0.9% | 加碼 |
| Prio Wealth Limited Partnership | 49,348 | $356.2 萬 | 0.11% | +540+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 49,171 | $355.9 萬 | 0.04% | +2,361+5.0% | 加碼 |
| Connectus Wealth, LLC | 49,216 | $355.7 萬 | 0.14% | +49,216 | 新進 |
| German American Bancorp, Inc. | 48,932 | $353.2 萬 | 0.49% | +820+1.7% | 加碼 |
| Davenport & Co LLC | 48,901 | $353.0 萬 | 0.02% | −4,821−9.0% | 減碼 |
| Hendley & Co Inc | 48,881 | $352.8 萬 | 1.15% | +45,187+1,223.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 48,838 | $352.5 萬 | 0.20% | +1,582+3.3% | 加碼 |
| Legacy Private Trust Co. | 48,709 | $351.6 萬 | 0.26% | +1,715+3.6% | 加碼 |
| Marketfield Asset Management LLC | 48,640 | $351.1 萬 | 2.65% | +48,640 | 新進 |
| Mitchell Capital Management Co | 48,360 | $349.1 萬 | 0.71% | +1,112+2.4% | 加碼 |
| Moors & Cabot, Inc. | 47,610 | $343.6 萬 | 0.21% | +3,864+8.8% | 加碼 |
| TBH Global Asset Management, LLC | 47,569 | $343.4 萬 | 0.71% | −769−1.6% | 減碼 |
| Synovus Financial Corp | 47,536 | $343.4 萬 | 0.03% | +492+1.0% | 加碼 |