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 2,476 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。
2022 年第 1 季 13F 持有人
ConocoPhillips 在 2022/3/31 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
- 1,975
- 較 2021 年第 4 季 +205 家
- 持有股數
- 10.4 億
- 較 2021 年第 4 季 +1,301 萬 (+1.3%)
- 總市值
- $1,035 億
- 較 2021 年第 4 季 +$296.1 億 (+40.1%)
- 新進機構
- 293
- 另有 651 家加碼
- 清倉機構
- 88
- 另有 761 家減碼
另有 19 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 2,476 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,099,502 | $111.1 億 | 0.26% | +1,146,552+1.0% | 加碼 |
| BlackRock Inc. | 107,537,783 | $107.5 億 | 0.29% | −3,536,062−3.2% | 減碼 |
| State Street Corp | 66,019,730 | $66.2 億 | 0.33% | −1,235,309−1.8% | 減碼 |
| Capital International Investors | 49,659,397 | $49.7 億 | 1.13% | −5,755,086−10.4% | 減碼 |
| JPMorgan Chase & Co | 48,018,801 | $48.0 億 | 0.62% | −2,941,669−5.8% | 減碼 |
| Wellington Management Group LLP | 37,616,360 | $37.6 億 | 0.64% | +408,012+1.1% | 加碼 |
| Bank of America Corp | 27,641,173 | $27.6 億 | 0.29% | −1,971,227−6.7% | 減碼 |
| Capital World Investors | 23,463,085 | $23.5 億 | 0.40% | +9,014,700+62.4% | 加碼 |
| Geode Capital Management, LLC | 22,544,305 | $22.5 億 | 0.28% | −128,050−0.6% | 減碼 |
| Dodge & Cox | 21,080,908 | $21.1 億 | 1.28% | −148,500−0.7% | 減碼 |
| Massachusetts Financial Services Co | 20,394,272 | $20.4 億 | 0.60% | −75,703−0.4% | 減碼 |
| Price T Rowe Associates Inc | 20,153,084 | $20.2 億 | 0.20% | +4,777,903+31.1% | 加碼 |
| Bank of New York Mellon Corp | 15,252,985 | $15.3 億 | 0.30% | −1,211,934−7.4% | 減碼 |
| Northern Trust Corp | 14,871,247 | $14.9 億 | 0.26% | −572,231−3.7% | 減碼 |
| Invesco Ltd. | 14,673,073 | $14.7 億 | 0.37% | −1,092,320−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 13,922,304 | $14.3 億 | 0.46% | +3,268,514+30.7% | 加碼 |
| Boston Partners | 13,754,971 | $13.8 億 | 1.67% | −2,016,308−12.8% | 減碼 |
| FMR LLC | 12,853,723 | $12.9 億 | 0.10% | +5,733,127+80.5% | 加碼 |
| Dimensional Fund Advisors LP | 12,353,857 | $12.4 億 | 0.38% | +250,117+2.1% | 加碼 |
| Capital Research Global Investors | 12,335,053 | $12.3 億 | 0.30% | +2,715,820+28.2% | 加碼 |
| Ameriprise Financial Inc | 11,187,347 | $11.2 億 | 0.33% | +142,493+1.3% | 加碼 |
| Lazard Asset Management LLC | 8,945,688 | $8.95 億 | 1.04% | −1,517,994−14.5% | 減碼 |
| Macquarie Group Ltd | 8,929,816 | $8.93 億 | 0.81% | −806,163−8.3% | 減碼 |
| Goldman Sachs Group Inc | 7,925,227 | $7.93 億 | 0.20% | +3,329,931+72.5% | 加碼 |
| Morgan Stanley | 7,840,433 | $7.84 億 | 0.11% | −801,670−9.3% | 減碼 |
| Legal & General Group Plc | 7,448,104 | $7.45 億 | 0.23% | +10,356+0.1% | 加碼 |
| Putnam Investments LLC | 7,293,719 | $7.29 億 | 1.10% | +246,051+3.5% | 加碼 |
| Diamond Hill Capital Management Inc | 7,025,692 | $7.03 億 | 2.61% | +7,025,692 | 新進 |
| Charles Schwab Investment Management Inc | 6,926,608 | $6.93 億 | 0.21% | +11,621+0.2% | 加碼 |
| Fisher Asset Management, LLC | 6,507,832 | $6.51 億 | 0.38% | +313,853+5.1% | 加碼 |
| Royal Bank of Canada | 6,208,212 | $6.21 億 | 0.16% | −2,315,140−27.2% | 減碼 |
| Schroder Investment Management Group | 6,078,111 | $6.14 億 | 0.81% | +840,139+16.0% | 加碼 |
| Swiss National Bank | 5,712,729 | $5.71 億 | 0.32% | +622,900+12.2% | 加碼 |
| Amundi | 5,640,993 | $5.64 億 | 0.38% | −182,883−3.1% | 減碼 |
| Deutsche Bank AG | 5,406,463 | $5.41 億 | 0.25% | +301,620+5.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,143,223 | $5.14 億 | 0.68% | −377,454−6.8% | 減碼 |
| Allianz Asset Management GmbH | 4,969,890 | $4.97 億 | 0.39% | +3,156,707+174.1% | 加碼 |
| Jennison Associates LLC | 4,847,268 | $4.85 億 | 0.36% | −609,039−11.2% | 減碼 |
| UBS Group AG | 4,602,631 | $4.60 億 | 0.20% | −299,573−6.1% | 減碼 |
| Parametric Portfolio Associates LLC | 4,599,438 | $4.60 億 | 0.24% | +234,514+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,557,771 | $4.56 億 | 0.87% | −1,148,800−20.1% | 減碼 |
| Bessemer Group Inc | 4,367,915 | $4.37 億 | 0.92% | +68,845+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,187,117 | $4.19 億 | 0.18% | −1,078,310−20.5% | 減碼 |
| Wells Fargo & Company | 3,896,533 | $3.90 億 | 0.10% | +275,513+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 3,737,884 | $3.74 億 | 0.76% | +513,657+15.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,646,227 | $3.65 億 | 0.24% | −81,950−2.2% | 減碼 |
| TD Asset Management Inc | 3,582,588 | $3.58 億 | 0.33% | +92,982+2.7% | 加碼 |
| Eaton Vance Management | 3,525,217 | $3.53 億 | 0.41% | +591,736+20.2% | 加碼 |
| California Public Employees Retirement System | 2,738,460 | $2.74 億 | 0.21% | −112,809−4.0% | 減碼 |
| 1832 Asset Management L.P. | 2,716,410 | $2.68 億 | 0.44% | −784,090−22.4% | 減碼 |
| New York State Common Retirement Fund | 2,589,704 | $2.59 億 | 0.28% | −34,314−1.3% | 減碼 |
| First Trust Advisors LP | 2,527,449 | $2.53 億 | 0.26% | +903,968+55.7% | 加碼 |
| Clearbridge Investments, LLC | 2,484,663 | $2.48 億 | 0.19% | −31,532−1.3% | 減碼 |
| Voya Investment Management LLC | 2,481,945 | $2.48 億 | 0.51% | −325,193−11.6% | 減碼 |
| Alliancebernstein L.P. | 2,393,977 | $2.39 億 | 0.09% | −64,533−2.6% | 減碼 |
| King Luther Capital Management Corp | 2,351,057 | $2.35 億 | 1.15% | +5,380+0.2% | 加碼 |
| Franklin Resources Inc | 2,311,889 | $2.31 億 | 0.09% | +514,453+28.6% | 加碼 |
| Bank of Montreal | 2,258,884 | $2.28 億 | 0.13% | −980,749−30.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,256,320 | $2.26 億 | 0.15% | +513,832+29.5% | 加碼 |
| Rhumbline Advisers | 2,190,903 | $2.19 億 | 0.28% | +16,216+0.7% | 加碼 |
| California State Teachers Retirement System | 2,159,279 | $2.16 億 | 0.28% | −168,698−7.2% | 減碼 |
| AQR Capital Management LLC | 2,135,676 | $2.14 億 | 0.41% | −708,688−24.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,109,563 | $2.14 億 | 0.52% | +85,738+4.2% | 加碼 |
| Barclays PLC | 2,031,202 | $2.03 億 | 0.16% | −694,097−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,010,113 | $2.01 億 | 0.25% | +740,034+58.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,981,134 | $1.98 億 | 0.88% | +1,380,849+230.0% | 加碼 |
| Millennium Management LLC | 1,868,613 | $1.87 億 | 0.23% | +1,149,537+159.9% | 加碼 |
| Envestnet Asset Management Inc | 1,845,966 | $1.85 億 | 0.09% | +221,760+13.7% | 加碼 |
| Credit Suisse AG | 1,814,270 | $1.81 億 | 0.16% | −18,101−1.0% | 減碼 |
| Smead Capital Management, Inc. | 1,779,181 | $1.78 億 | 4.12% | −644,683−26.6% | 減碼 |
| APG Asset Management N.V. | 1,945,581 | $1.75 億 | 0.33% | −636,278−24.6% | 減碼 |
| Artemis Investment Management LLP | 1,746,014 | $1.74 億 | 1.41% | +1,010,878+137.5% | 加碼 |
| Principal Financial Group Inc | 1,734,113 | $1.73 億 | 0.11% | +35,500+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,716,593 | $1.72 億 | 0.67% | +384,924+28.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,706,800 | $1.71 億 | 0.33% | −39,827−2.3% | 減碼 |
| National Pension Service | 1,685,152 | $1.69 億 | 0.31% | +15,060+0.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,655,352 | $1.66 億 | 2.11% | −164,404−9.0% | 減碼 |
| Cullen Capital Management LLC | 1,648,749 | $1.65 億 | 1.52% | −516,161−23.8% | 減碼 |
| Raymond James & Associates | 1,607,969 | $1.61 億 | 0.14% | +199,454+14.2% | 加碼 |
| New York State Teachers Retirement System | 1,604,173 | $1.60 億 | 0.33% | −2,254−0.1% | 減碼 |
| Korea Investment CORP | 1,601,847 | $1.60 億 | 0.40% | +268,542+20.1% | 加碼 |
| American Century Companies Inc | 1,531,614 | $1.53 億 | 0.10% | −2,855,242−65.1% | 減碼 |
| HSBC Holdings PLC | 1,502,336 | $1.51 億 | 0.21% | +102,692+7.3% | 加碼 |
| Neuberger Berman Group LLC | 1,496,216 | $1.50 億 | 0.13% | −85,043−5.4% | 減碼 |
| M&T Bank Corp | 1,444,245 | $1.44 億 | 0.64% | +46,265+3.3% | 加碼 |
| Victory Capital Management Inc | 1,470,109 | $1.41 億 | 0.14% | −285,315−16.3% | 減碼 |
| Hamlin Capital Management, LLC | 1,401,421 | $1.40 億 | 4.94% | −178,484−11.3% | 減碼 |
| Citigroup Inc | 1,379,691 | $1.38 億 | 0.14% | −181,496−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,335,765 | $1.33 億 | 0.26% | +76,216+6.1% | 加碼 |
| Panagora Asset Management Inc | 1,315,486 | $1.32 億 | 0.72% | −66,525−4.8% | 減碼 |
| Citadel Advisors LLC | 1,310,182 | $1.31 億 | 0.15% | +1,210,216+1,210.6% | 加碼 |
| Fayez Sarofim & Co | 1,260,207 | $1.26 億 | 0.40% | +3,690+0.3% | 加碼 |
| Natixis Advisors, L.P. | 1,199,065 | $1.20 億 | 0.46% | +12,837+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,197,826 | $1.20 億 | 0.15% | +1,197,826 | 新進 |
| Retirement Systems of Alabama | 1,193,149 | $1.19 億 | 0.44% | −61,559−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,160,006 | $1.16 億 | 0.20% | +54,666+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,098,354 | $1.10 億 | 0.10% | −15,573−1.4% | 減碼 |
| Zacks Investment Management | 1,087,876 | $1.09 億 | 1.51% | +43,545+4.2% | 加碼 |
| State of Wisconsin Investment Board | 1,052,390 | $1.05 億 | 0.22% | −46,013−4.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,052,024 | $1.05 億 | 0.97% | −272,811−20.6% | 減碼 |