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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 ConocoPhillips 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

COP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,789191,975+205
股數10.2 億24.2 萬10.4 億+1,301 萬 (+1.3%)
市值$739.1 億$1,758 萬$1,035 億+$296.1 億 (+40.1%)

19 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(293 家)

2022 年第 1 季季末持有 ConocoPhillips、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 293 家。

2022 年第 1 季新進 COP 的機構
機構股數市值佔組合 %
Diamond Hill Capital Management Inc7,025,692$7.03 億2.61%
Arrowstreet Capital, Limited Partnership1,197,826$1.20 億0.15%
Fullerton Fund Management Co Ltd.893,422$8,934 萬4.72%
RE Advisers Corp849,000$8,490 萬2.08%
Castle Hook Partners LP648,818$6,488 萬6.31%
Balyasny Asset Management LLC344,033$3,440 萬0.15%
Amalgamated Financial Corp.331,473$3,315 萬0.26%
Virginia Retirement Systems Et Al226,600$2,266 萬0.21%
Main Street Research LLC217,871$2,179 萬2.05%
Myriad Asset Management Ltd.215,740$2,157 萬3.15%
Campbell Newman Asset Management Inc210,847$2,109 萬2.03%
Marvin & Palmer Associates Inc116,767$1,168 萬5.26%
LMCG Investments, LLC107,120$1,071 萬0.62%
Rheos Capital Works Inc.82,100$821.0 萬0.39%
WESPAC Advisors SoCal, LLC70,872$708.7 萬2.19%
Blueshift Asset Management, LLC65,196$652.0 萬0.59%
Point72 Hong Kong Ltd61,528$615.3 萬0.57%
Permit Capital, LLC60,000$600.0 萬1.61%
EHP Funds Inc.56,800$568.0 萬0.95%
Sepio Capital, LP56,428$564.3 萬0.50%
Meeder Asset Management Inc53,889$539.0 萬0.26%
Harvey Capital Management Inc52,445$524.4 萬1.62%
PKO Investment Management Joint-Stock Co52,000$520.0 萬0.63%
Cohen & Steers, Inc.50,830$508.3 萬0.01%
GAM Holding AG49,613$496.1 萬0.25%
Atria Wealth Solutions, Inc.46,933$469.7 萬0.08%
Stevens Capital Management LP44,744$447.4 萬0.98%
Power Corp of Canada44,674$446.7 萬0.37%
Ayrshire Capital Management LLC44,345$443.4 萬2.61%
Duality Advisers, LP43,000$430.0 萬0.46%
Grantham, Mayo, Van Otterloo & Co. LLC41,346$413.5 萬0.02%
Ninepoint Partners LP39,516$395.2 萬0.95%
BCJ Capital Management, LLC38,319$383.2 萬0.33%
Phoenix Holdings Ltd.35,798$359.0 萬0.06%
Dakota Wealth Management35,423$354.2 萬0.29%
Walleye Capital LLC33,239$332.4 萬0.10%
Peregrine Asset Advisers, Inc.32,263$322.6 萬1.65%
Rice Partnership, LLC29,315$293.2 萬0.85%
Bowling Portfolio Management LLC27,387$273.9 萬0.59%
Cutler Group LP24,905$249.0 萬0.23%
L2 Asset Management, LLC24,259$242.6 萬1.51%
Regency Capital Management Inc.23,613$236.1 萬1.72%
Country Club Bank21,484$217.2 萬0.19%
Eudaimonia Partners, LLC21,553$215.5 萬0.37%
Virtu Financial LLC21,483$214.8 萬0.16%
SPC Financial, Inc.20,871$208.7 萬0.24%
McDonald Partners LLC18,560$185.6 萬0.40%
Two Sigma Securities, LLC18,457$184.6 萬0.26%
Prelude Capital Management, LLC16,749$167.5 萬0.08%
Epoch Investment Partners, Inc.16,164$161.6 萬0.01%
Heritage Wealth Management, LLC14,838$148.4 萬0.40%
ICA Group Wealth Management, LLC12,603$147.9 萬0.28%
Keebeck Wealth Management, LLC13,048$130.9 萬0.22%
Centiva Capital, LP12,781$127.8 萬0.07%
IMC-Chicago, LLC12,737$127.4 萬0.06%
Strategy Asset Managers LLC12,535$125.4 萬0.27%
TrimTabs Asset Management, LLC12,087$120.9 萬0.40%
Palumbo Wealth Management LLC11,736$117.3 萬0.75%
Fund Management at Engine No. 1 LLC11,026$110.3 萬0.28%
Asia Research & Capital Management Ltd10,941$109.4 萬0.27%
Private Advisory Group LLC10,899$109.0 萬0.21%
GYL Financial Synergies, LLC10,277$102.8 萬0.25%
Barden Capital Management, Inc.9,321$93.2 萬0.91%
AdvisorShares Investments LLC8,770$87.7 萬0.14%
Campbell & CO Investment Adviser LLC8,542$85.4 萬0.23%
Occudo Quantitative Strategies LP8,441$84.4 萬0.07%
Principal Street Partners, LLC8,278$82.8 萬0.19%
Colony Group LLC8,247$82.5 萬0.01%
M Holdings Securities, Inc.8,090$80.9 萬0.06%
Western Financial Corporation7,562$75.6 萬0.44%
BFT Financial Group, LLC7,198$72.0 萬0.11%
Barometer Capital Management Inc.7,100$71.0 萬0.13%
Pinnacle Family Advisors, LLC6,704$67.0 萬0.36%
Athena Investment Management6,225$62.0 萬0.48%
Angeles Wealth Management, LLC6,141$61.4 萬0.12%
Zeke Capital Advisors, LLC6,012$60.2 萬0.03%
Banque Pictet & Cie SA6,000$60.0 萬0.00%
My Legacy Advisors, LLC5,873$58.7 萬0.27%
Hillsdale Investment Management Inc.5,830$58.3 萬0.04%
Ashton Thomas Private Wealth, LLC5,575$55.8 萬0.05%
Monterey Private Wealth, Inc.5,459$55.2 萬0.27%
Schonfeld Strategic Advisors LLC5,300$53.0 萬0.01%
Allen Mooney & Barnes Investment Advisors LLC5,187$51.9 萬0.11%
Perigon Wealth Management, LLC5,147$51.5 萬0.04%
Aptus Capital Advisors, LLC4,960$49.7 萬0.02%
Oak Thistle LLC4,944$49.4 萬0.26%
BlueCrest Capital Management Ltd4,876$48.8 萬0.04%
CAPROCK Group, Inc.4,766$47.8 萬0.04%
Cozad Asset Management Inc4,722$47.2 萬0.07%
PFS Investments Inc.4,688$46.9 萬0.01%
Aaron Wealth Advisors46,000$46.0 萬0.01%
Verus Capital Partners, LLC4,185$44.7 萬0.07%
Money Concepts Capital Corp4,456$44.6 萬0.03%
Summit Wealth & Retirement Planning, Inc.4,379$43.8 萬0.15%
Latitude Advisors, LLC4,354$43.5 萬0.10%
Aspiriant, LLC4,308$43.1 萬0.02%
Cardiff Park Advisors, LLC4,220$42.2 萬0.06%
Atom Investors LP4,094$40.9 萬0.19%
Colonial River Wealth Management, LLC3,991$39.9 萬0.23%
Bank of Nova Scotia Trust Co3,910$39.1 萬0.03%

清倉機構(88 家)

2021 年第 4 季季末持有 ConocoPhillips、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 COP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Two Sigma Investments, LP2,457,745$1.77 億
Jacobs Levy Equity Management, Inc319,308$2,305 萬
Voloridge Investment Management, LLC218,282$1,576 萬
Worldquant Millennium Advisors LLC147,672$1,066 萬
Advisors Asset Management, Inc.132,416$955.8 萬
Capital Fund Management S.A.130,930$945.1 萬
Simplex Trading, LLC70,827$511.2 萬
Kessler Investment Group, LLC70,035$505.5 萬
Aigen Investment Management, LP63,828$458.9 萬
Squarepoint Ops LLC57,144$412.5 萬
Fluent Financial, LLC46,553$336.0 萬
Equity Investment Corp33,183$239.5 萬
Virtus ETF Advisers LLC31,605$228.1 萬
Glaxis Capital Management, LLC30,725$221.8 萬
Financial Sense Advisors, Inc.24,944$180.0 萬
MBB Public Markets I LLC24,545$177.2 萬
Susquehanna Fundamental Investments, LLC24,187$174.6 萬
Hancock Whitney Investment Services Inc.22,847$165.8 萬
Walleye Trading LLC21,025$151.8 萬
Corton Capital Inc.18,842$136.0 萬
Pensionfund DSM Netherlands18,500$133.5 萬
Buckley Wealth Management, LLC18,211$131.4 萬
Winning Points Advisors, LLC20,393$124.5 萬
Capitolis Advisors LLC16,932$122.2 萬
Y-Intercept (Hong Kong) Ltd16,814$121.4 萬
Sowell Financial Services LLC14,808$107.2 萬
Gruss & Co., LLC12,500$90.2 萬
Camelot Portfolios, LLC10,424$75.2 萬
Greenwood Capital Associates LLC9,832$71.0 萬
Castleview Partners, LLC50,092$69.4 萬
Capstone Triton Financial Group, LLC9,276$67.0 萬
Essex LLC9,127$65.9 萬
Engine No. 1 LLC9,029$65.2 萬
Marathon Capital Management8,910$64.3 萬
Wealthspire Advisors, LLC8,555$61.7 萬
Delphia (USA) Inc.8,541$61.6 萬
Longfellow Investment Management Co LLC8,111$58.6 萬
Advisor Resource Council7,595$54.7 萬
Gsa Capital Partners LLP7,355$53.1 萬
D. E. Shaw & Co., Inc.7,310$52.8 萬
Summit X, LLC6,835$49.5 萬
Capital One Financial Corp6,037$43.6 萬
Maven Securities LTD6,031$43.5 萬
Deltec Asset Management LLC6,000$43.3 萬
Lavaca Capital LLC5,611$40.5 萬
DRW Securities, LLC5,481$39.6 萬
Sciencast Management LP4,957$37.7 萬
OneAscent Financial Services LLC5,111$36.9 萬
Argent Advisors, Inc.4,448$32.1 萬
Golden State Wealth Management, LLC4,023$29.0 萬
Financial Planners of Cleveland, Inc.2,708$22.6 萬
Autus Asset Management, LLC2,945$21.2 萬
Camarda Financial Advisors, LLC2,896$20.9 萬
XR Securities LLC2,864$20.7 萬
Bell & Brown Wealth Advisors, LLC2,195$20.4 萬
Flaharty Asset Management, LLC2,812$20.3 萬
Summit Financial Wealth Advisors, LLC2,608$20.1 萬
Optiver Holding B.V.2,167$14.7 萬
Psagot Value Holdings Ltd. / (Israel)2,000$14.4 萬
Evermay Wealth Management LLC1,584$11.4 萬
Sirios Capital Management L P1,494$10.8 萬
Wall Street Access Asset Management, LLC1,495$10.1 萬
Standard Family Office LLC1,366$9.90 萬
Ahl Investment Management, Inc.1,350$9.70 萬
RGT Wealth Advisors, LLC1,336$9.60 萬
Old North State Trust, LLC1,180$8.50 萬
Clean Yield Group975$7.00 萬
Amplius Wealth Advisors, LLC742$5.30 萬
Advocacy Wealth Management Services, LLC679$4.90 萬
Ossiam481$3.50 萬
Investment Research & Advisory Group, Inc.437$3.20 萬
Signet Financial Management, LLC413$3.00 萬
Manchester Capital Management LLC400$2.90 萬
Ford Financial Group, LLC410$2.90 萬
Stonebridge Financial Planning Group, LLC250$2.20 萬
FSB Premier Wealth Management, Inc.280$2.00 萬
TAP Consulting, LLC214$1.50 萬
Truvestments Capital LLC200$1.40 萬
Elmwood Wealth Management, Inc.154$1.10 萬
Leverty Financial Group, LLC126$9,000
Masso Torrence Wealth Management Inc.113$8,000
Edge Wealth Management LLC68$5,000
Cassady Schiller Wealth Management, LLC72$5,000
Widmann Financial Services, Inc.70$5,000
True Link Financial Advisors, LLC46$3,000
Rather & Kittrell, Inc.38$2,000
Tfo-TDC, LLC27$2,000
Crestmont Private Wealth LLC1$0

尚未申報 2022 年第 1 季的機構(19 家)

2021 年第 4 季季末持有 ConocoPhillips、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 COP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Truehand, Inc35,258$254.5 萬
Pineno Levin & Ford Asset Management, Inc.34,795$251.2 萬
Country Club Trust Company, n.a.22,390$161.9 萬
Altavista Wealth Management, Inc.22,030$159.0 萬
Tdam USA Inc.18,821$135.8 萬
Resource Management, LLC13,941$100.6 萬
Windsor Creek Advisors, LLC14,000$100.4 萬
First Midwest Bank Trust Division11,740$84.7 萬
Carroll Financial Associates, Inc.11,494$84.1 萬
Crescent Capital Consulting, LLC10,282$74.2 萬
Harbour Investments, Inc.8,200$59.2 萬
NEXT Financial Group, Inc8,016$57.9 萬
Nokota Management, LP7,500$54.1 萬
Reilly Financial Advisors, LLC7,183$51.9 萬
Quest Capital Management Inc5,608$40.5 萬
Markston International LLC4,761$34.4 萬
CastleArk Alternatives, LLC3,830$27.6 萬
Tradewinds, LLC.1,963$22.8 萬
Bell Investment Advisors, Inc383$2.80 萬