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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 47,439 | $342.4 萬 | 1.95% | +605+1.3% | 加碼 |
| Hoylecohen, LLC | 47,359 | $341.8 萬 | 0.28% | −78−0.2% | 減碼 |
| First Quadrant L P | 47,287 | $341.3 萬 | 0.37% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $340.8 萬 | 0.88% | 00.0% | 不變 |
| Fluent Financial, LLC | 46,553 | $336.0 萬 | 1.37% | −2,127−4.4% | 減碼 |
| Verdence Capital Advisors LLC | 46,557 | $336.0 萬 | 0.40% | +575+1.3% | 加碼 |
| Grandfield & Dodd, LLC | 46,399 | $335.0 萬 | 0.22% | −735−1.6% | 減碼 |
| Rowland & Co Investment Counsel | 46,124 | $332.9 萬 | 0.74% | −2,990−6.1% | 減碼 |
| Capital Advisors Inc | 46,037 | $332.3 萬 | 0.09% | +551+1.2% | 加碼 |
| Park Avenue Securities LLC | 45,687 | $329.8 萬 | 0.06% | +2,132+4.9% | 加碼 |
| Souders Financial Advisors | 45,536 | $328.7 萬 | 0.94% | −655−1.4% | 減碼 |
| Clear Creek Financial Management, LLC | 45,371 | $327.5 萬 | 0.49% | +4,734+11.6% | 加碼 |
| Independent Advisor Alliance | 45,324 | $327.2 萬 | 0.16% | −58−0.1% | 減碼 |
| BKD Wealth Advisors, LLC | 45,127 | $325.7 萬 | 0.14% | −296−0.7% | 減碼 |
| Kanawha Capital Management LLC | 45,098 | $325.5 萬 | 0.28% | −675−1.5% | 減碼 |
| Canal Insurance CO | 45,000 | $324.8 萬 | 0.96% | 00.0% | 不變 |
| Welch & Forbes LLC | 44,975 | $324.6 萬 | 0.05% | +14,346+46.8% | 加碼 |
| HCR Wealth Advisors | 44,921 | $324.2 萬 | 0.50% | −955−2.1% | 減碼 |
| Intrust Bank NA | 44,864 | $323.8 萬 | 0.39% | +3,563+8.6% | 加碼 |
| Rothschild Investment Corp | 44,624 | $322.1 萬 | 0.25% | +2,133+5.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 44,501 | $321.2 萬 | 0.16% | +25,152+130.0% | 加碼 |
| St. James Investment Advisors, LLC | 44,290 | $319.9 萬 | 2.36% | +44,290 | 新進 |
| Disciplined Investments, LLC | 44,075 | $318.1 萬 | 1.41% | 00.0% | 不變 |
| Ascent Group, LLC | 38,423 | $317.8 萬 | 0.40% | +38,423 | 新進 |
| Cairn Investment Group, Inc. | 43,996 | $317.6 萬 | 2.19% | +30+0.1% | 加碼 |
| FDx Advisors, Inc. | 43,905 | $316.9 萬 | 0.09% | +2,151+5.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,759 | $315.7 萬 | 0.03% | +15,794+56.5% | 加碼 |
| New England Asset Management Inc | 42,571 | $307.3 萬 | 0.05% | 00.0% | 不變 |
| Community Bank of Raymore | 42,004 | $303.2 萬 | 1.32% | −30,000−41.7% | 減碼 |
| Bessemer Securities LLC | 41,924 | $302.6 萬 | 0.82% | +9,037+27.5% | 加碼 |
| Wright Investors Service Inc | 41,662 | $300.7 萬 | 0.76% | −12,484−23.1% | 減碼 |
| Fundamentun, LLC | 41,390 | $298.8 萬 | 0.47% | +247+0.6% | 加碼 |
| Cadence Bank NA | 41,374 | $298.6 萬 | 0.81% | −62−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,076 | $296.5 萬 | 0.02% | +14,532+54.7% | 加碼 |
| 1st Source Bank | 41,029 | $296.2 萬 | 0.17% | +1,118+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,780 | $294.4 萬 | 0.14% | +7,938+24.2% | 加碼 |
| Spire Wealth Management | 40,575 | $292.9 萬 | 0.06% | +6,973+20.8% | 加碼 |
| Griffin Asset Management, Inc. | 40,538 | $292.6 萬 | 0.36% | −3,644−8.2% | 減碼 |
| Frontier Wealth Management LLC | 40,327 | $291.1 萬 | 0.19% | −622−1.5% | 減碼 |
| CSS LLC | 40,216 | $290.3 萬 | 0.13% | +35,000+671.0% | 加碼 |
| Fulton Bank, N.A. | 39,598 | $285.8 萬 | 0.13% | −684−1.7% | 減碼 |
| Wilen Investment Management Corp. | 39,116 | $280.7 萬 | 2.14% | −1,100−2.7% | 減碼 |
| Advisor Partners LLC | 37,930 | $273.8 萬 | 0.17% | +2,212+6.2% | 加碼 |
| Game Creek Capital, LP | 37,750 | $272.5 萬 | 1.37% | −4,750−11.2% | 減碼 |
| Claybrook Capital, LLC | 37,742 | $272.4 萬 | 1.28% | −5,408−12.5% | 減碼 |
| Taika Capital, LP | 36,925 | $272.4 萬 | 2.15% | +36,925 | 新進 |
| Patton Fund Management, Inc. | 37,485 | $270.6 萬 | 0.82% | +37,485 | 新進 |
| SFMG, LLC | 37,274 | $269.0 萬 | 0.26% | −745−2.0% | 減碼 |
| Waldron Private Wealth LLC | 37,037 | $268.0 萬 | 0.13% | +3,606+10.8% | 加碼 |
| Garrison Asset Management, LLC | 36,869 | $266.1 萬 | 1.45% | +236+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 36,833 | $265.9 萬 | 0.21% | +793+2.2% | 加碼 |
| Scissortail Wealth Management, LLC | 36,687 | $264.8 萬 | 1.02% | +36,687 | 新進 |
| Cowa, LLC | 36,124 | $260.8 萬 | 1.31% | +1,527+4.4% | 加碼 |
| River Wealth Advisors LLC | 35,872 | $258.9 萬 | 0.40% | +1,242+3.6% | 加碼 |
| Brookmont Capital Management | 35,850 | $258.8 萬 | 1.37% | −1,601−4.3% | 減碼 |
| Graypoint LLC | 35,842 | $258.7 萬 | 0.27% | −1,756−4.7% | 減碼 |
| Banque Cantonale Vaudoise | 35,781 | $258.2 萬 | 0.10% | +10,700+42.7% | 加碼 |
| Sawyer & Company, Inc | 35,734 | $257.9 萬 | 1.11% | −84−0.2% | 減碼 |
| Abeille Asset Management SA | 35,605 | $257.0 萬 | 0.60% | +35,605 | 新進 |
| Cohen Klingenstein LLC | 35,500 | $256.2 萬 | 0.10% | −11,169−23.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 35,354 | $255.2 萬 | 0.40% | −155−0.4% | 減碼 |
| Truehand, Inc | 35,258 | $254.5 萬 | 1.49% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,967 | $252.4 萬 | 0.23% | +167+0.5% | 加碼 |
| American Portfolios Advisors | 34,930 | $252.1 萬 | 0.09% | +8,514+32.2% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 34,795 | $251.2 萬 | 0.74% | −200−0.6% | 減碼 |
| Azimuth Capital Management LLC | 34,698 | $250.5 萬 | 0.10% | −203−0.6% | 減碼 |
| Neville Rodie & Shaw Inc | 34,509 | $249.1 萬 | 0.18% | 00.0% | 不變 |
| Erste Asset Management GmbH | 33,684 | $245.6 萬 | 0.04% | +3,284+10.8% | 加碼 |
| Heritage Trust Co | 33,939 | $244.9 萬 | 0.31% | −2,312−6.4% | 減碼 |
| Lowell Blake & Associates Inc. | 33,834 | $244.2 萬 | 0.96% | +4,293+14.5% | 加碼 |
| CoreCommodity Management, LLC | 33,584 | $242.4 萬 | 0.67% | −31,175−48.1% | 減碼 |
| New Century Advisors, LLC | 33,470 | $241.6 萬 | 2.29% | +33,470 | 新進 |
| Northside Capital Management, LLC | 33,464 | $241.5 萬 | 0.64% | 00.0% | 不變 |
| TownSquare Capital, LLC | 33,308 | $240.4 萬 | 0.06% | −1,014−3.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 33,300 | $240.4 萬 | 0.13% | −650−1.9% | 減碼 |
| Orleans Capital Management Corp | 33,250 | $240.0 萬 | 1.36% | +5,835+21.3% | 加碼 |
| Equity Investment Corp | 33,183 | $239.5 萬 | 0.09% | −48,071−59.2% | 減碼 |
| Boston Research & Management Inc | 33,139 | $239.1 萬 | 0.65% | −225−0.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 32,975 | $238.0 萬 | 1.04% | −196−0.6% | 減碼 |
| Brasada Capital Management, LP | 28,862 | $238.0 萬 | 0.45% | +28,862 | 新進 |
| Prudential PLC | 32,510 | $234.7 萬 | 0.03% | +32,510 | 新進 |
| Kingsview Wealth Management, LLC | 32,437 | $234.1 萬 | 0.10% | +20,322+167.7% | 加碼 |
| Gotham Asset Management, LLC | 32,255 | $232.8 萬 | 0.08% | +27,870+635.6% | 加碼 |
| GWM Advisors LLC | 31,637 | $228.4 萬 | 0.03% | +19,450+159.6% | 加碼 |
| Virtus ETF Advisers LLC | 31,605 | $228.1 萬 | 0.86% | +5,546+21.3% | 加碼 |
| Members Capital Advisors Inc | 31,576 | $227.9 萬 | 1.17% | +3,447+12.3% | 加碼 |
| Simmons Bank | 31,305 | $225.9 萬 | 0.16% | +1,002+3.3% | 加碼 |
| Amica Mutual Insurance Co | 31,286 | $225.8 萬 | 0.19% | +31,286 | 新進 |
| Essex Financial Services, Inc. | 31,152 | $224.9 萬 | 0.22% | +26,548+576.6% | 加碼 |
| First Citizens Bank & Trust Co | 30,901 | $223.1 萬 | 0.09% | +26,915+675.2% | 加碼 |
| Glaxis Capital Management, LLC | 30,725 | $221.8 萬 | 5.88% | +30,725 | 新進 |
| Boenning & Scattergood, Inc. | 30,592 | $220.8 萬 | 0.35% | −1,575−4.9% | 減碼 |
| Barrett Asset Management, LLC | 30,552 | $220.5 萬 | 0.08% | +16,704+120.6% | 加碼 |
| Clear Street Markets LLC | 30,338 | $219.0 萬 | 0.20% | +2,424+8.7% | 加碼 |
| Exeter Financial, LLC | 26,921 | $218.1 萬 | 1.19% | −998−3.6% | 減碼 |
| Townsend & Associates, Inc | 25,083 | $217.6 萬 | 1.19% | +25,083 | 新進 |
| Cigna Investments Inc | 30,091 | $217.2 萬 | 0.17% | −11,179−27.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $216.5 萬 | 0.27% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,564 | $213.4 萬 | 0.05% | +509+1.8% | 加碼 |
| Sumitomo Life Insurance Co | 29,427 | $212.4 萬 | 0.05% | −868−2.9% | 減碼 |