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 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 | 2,477 | $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 |
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 |
|---|---|---|---|---|---|
| WBH Advisory Inc | 8,010 | $78.1 萬 | 0.10% | −321−3.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 7,821 | $78.2 萬 | 0.38% | +221+2.9% | 加碼 |
| Raleigh Capital Management Inc. | 7,869 | $78.7 萬 | 0.43% | +598+8.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,910 | $79.1 萬 | 0.03% | +887+12.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 7,925 | $79.3 萬 | 0.53% | −5,075−39.0% | 減碼 |
| Charles Schwab Trust Co | 7,939 | $79.4 萬 | 0.14% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 7,793 | $79.7 萬 | 0.08% | +200+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 7,970 | $79.7 萬 | 0.03% | +392+5.2% | 加碼 |
| Boston Common Asset Management, LLC | 8,022 | $80.2 萬 | 0.03% | +2,049+34.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 8,016 | $80.2 萬 | 0.15% | +7,466+1,357.5% | 加碼 |
| Oakwell Private Wealth Management, LLC | 8,033 | $80.3 萬 | 0.40% | +256+3.3% | 加碼 |
| M Holdings Securities, Inc. | 8,090 | $80.9 萬 | 0.06% | +8,090 | 新進 |
| JB Capital LLC | 8,092 | $81.0 萬 | 0.08% | +242+3.1% | 加碼 |
| Anchor Investment Management, LLC | 8,111 | $81.1 萬 | 0.10% | −249−3.0% | 減碼 |
| Bremer Bank National Association | 8,142 | $81.4 萬 | 0.13% | −179−2.2% | 減碼 |
| Old Port Advisors | 8,109 | $81.6 萬 | 0.28% | −94−1.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,229 | $82.3 萬 | 0.28% | +425+5.4% | 加碼 |
| Colony Group LLC | 8,247 | $82.5 萬 | 0.01% | +8,247 | 新進 |
| Principal Street Partners, LLC | 8,278 | $82.8 萬 | 0.19% | +8,278 | 新進 |
| Everett Harris & Co | 8,317 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 8,341 | $83.4 萬 | 0.17% | −2,798−25.1% | 減碼 |
| Hanson & Doremus Investment Management | 8,338 | $83.4 萬 | 0.18% | −163−1.9% | 減碼 |
| Fishman Jay A Ltd | 8,375 | $83.8 萬 | 0.09% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 8,375 | $83.8 萬 | 0.09% | −336−3.9% | 減碼 |
| Oxbow Advisors, LLC | 8,390 | $83.9 萬 | 0.08% | −1,699−16.8% | 減碼 |
| Westhampton Capital, LLC | 8,400 | $84.0 萬 | 0.54% | 00.0% | 不變 |
| Highview Capital Management LLC | 8,397 | $84.0 萬 | 0.54% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 8,424 | $84.2 萬 | 0.24% | +27+0.3% | 加碼 |
| Eads & Heald Wealth Management | 8,423 | $84.2 萬 | 0.39% | +3,897+86.1% | 加碼 |
| Arete Wealth Advisors, LLC | 8,433 | $84.3 萬 | 0.07% | −4,357−34.1% | 減碼 |
| Occudo Quantitative Strategies LP | 8,441 | $84.4 萬 | 0.07% | +8,441 | 新進 |
| Leavell Investment Management, Inc. | 8,425 | $84.5 萬 | 0.06% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 8,468 | $84.7 萬 | 0.09% | +88+1.1% | 加碼 |
| PDS Planning, Inc | 8,491 | $84.9 萬 | 0.15% | +183+2.2% | 加碼 |
| EPG Wealth Management LLC | 8,494 | $84.9 萬 | 0.29% | +302+3.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,542 | $85.4 萬 | 0.23% | +8,542 | 新進 |
| Baader Bank INC | 8,560 | $85.6 萬 | 0.07% | −3,551−29.3% | 減碼 |
| Pointe Capital Management LLC | 8,572 | $85.7 萬 | 0.55% | −190−2.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,587 | $85.9 萬 | 0.08% | −494−5.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,714 | $86.2 萬 | 0.03% | +1,313+17.7% | 加碼 |
| Burney Co | 8,633 | $86.3 萬 | 0.04% | +1,775+25.9% | 加碼 |
| Change Path, LLC | 8,647 | $86.4 萬 | 0.04% | +4,222+95.4% | 加碼 |
| Stableford Capital II LLC | 8,678 | $86.7 萬 | 0.37% | −3,678−29.8% | 減碼 |
| Campion Asset Management LLC | 8,692 | $86.9 萬 | 0.74% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 8,749 | $87.5 萬 | 0.43% | −550−5.9% | 減碼 |
| AdvisorShares Investments LLC | 8,770 | $87.7 萬 | 0.14% | +8,770 | 新進 |
| Resources Management Corp | 8,776 | $87.8 萬 | 0.12% | −440−4.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 8,944 | $89.4 萬 | 0.10% | +6+0.1% | 加碼 |
| Essex Savings Bank | 8,961 | $89.6 萬 | 0.30% | −981−9.9% | 減碼 |
| Good Life Advisors, LLC | 8,969 | $89.7 萬 | 0.11% | −133−1.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,977 | $89.8 萬 | 0.04% | +5,911+192.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 9,050 | $90.5 萬 | 0.56% | −400−4.2% | 減碼 |
| Gilbert & Cook, Inc. | 9,053 | $90.5 萬 | 0.15% | +254+2.9% | 加碼 |
| Beaton Management Co. Inc. | 9,051 | $90.5 萬 | 0.56% | +274+3.1% | 加碼 |
| Foster & Motley Inc | 9,089 | $90.9 萬 | 0.07% | +1,575+21.0% | 加碼 |
| Sawtooth Solutions, LLC | 9,101 | $91.0 萬 | 0.11% | −9,473−51.0% | 減碼 |
| Cullinan Associates Inc | 9,100 | $91.0 萬 | 0.05% | −1,025−10.1% | 減碼 |
| Perpetual Investment Management Ltd | 9,100 | $91.0 萬 | 0.11% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 9,125 | $91.3 萬 | 0.40% | 00.0% | 不變 |
| Advisory Alpha, LLC | 9,129 | $91.3 萬 | 0.06% | +3,546+63.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,168 | $91.7 萬 | 0.04% | −164−1.8% | 減碼 |
| Boston Family Office LLC | 9,194 | $91.9 萬 | 0.07% | −280−3.0% | 減碼 |
| Harbor Advisors LLC | 9,272 | $92.7 萬 | 0.19% | 00.0% | 不變 |
| Stonnington Group, LLC | 9,475 | $92.8 萬 | 0.22% | +5,650+147.7% | 加碼 |
| Aj Wealth Strategies, LLC | 9,290 | $92.9 萬 | 0.05% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 9,321 | $93.2 萬 | 0.91% | +9,321 | 新進 |
| Virtue Capital Management, LLC | 9,331 | $93.3 萬 | 0.15% | +1,522+19.5% | 加碼 |
| Cypress Capital Management LLC | 9,398 | $94.0 萬 | 0.12% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 9,428 | $94.3 萬 | 0.11% | −200−2.1% | 減碼 |
| Gamble Jones Investment Counsel | 9,451 | $94.5 萬 | 0.06% | −294−3.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,532 | $95.3 萬 | 0.01% | +525+5.8% | 加碼 |
| Navalign, LLC | 10,264 | $95.5 萬 | 0.40% | −2,496−19.6% | 減碼 |
| 44 Wealth Management LLC | 9,558 | $95.6 萬 | 0.34% | −2,164−18.5% | 減碼 |
| Roof Eidam & Maycock | 9,560 | $95.6 萬 | 0.31% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,578 | $95.8 萬 | 0.02% | +80+0.8% | 加碼 |
| Keating Investment Counselors Inc | 9,591 | $95.9 萬 | 0.41% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 9,637 | $96.4 萬 | 0.32% | −674−6.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,654 | $96.5 萬 | 0.11% | −3,115−24.4% | 減碼 |
| Stoneridge Investment Partners LLC | 9,673 | $96.7 萬 | 0.45% | 00.0% | 不變 |
| MQS Management LLC | 9,689 | $96.9 萬 | 0.79% | +3,274+51.0% | 加碼 |
| USA Financial Portformulas Corp | 9,741 | $97.4 萬 | 1.04% | +9,733+121,662.5% | 加碼 |
| SignalPoint Asset Management, LLC | 9,749 | $97.5 萬 | 0.31% | +1,079+12.4% | 加碼 |
| NBT Bank N A | 9,783 | $97.8 萬 | 0.13% | −425−4.2% | 減碼 |
| Wealth Management Associates, Inc. | 9,780 | $97.8 萬 | 0.55% | +1,388+16.5% | 加碼 |
| RMB Capital Management, LLC | 9,828 | $98.3 萬 | 0.03% | +6,015+157.7% | 加碼 |
| Pflug Koory, LLC | 9,854 | $98.5 萬 | 0.50% | −275−2.7% | 減碼 |
| Gs Investments, Inc. | 10,782 | $98.8 萬 | 0.56% | −4,641−30.1% | 減碼 |
| Callahan Advisors, LLC | 9,887 | $98.9 萬 | 0.11% | −5,324−35.0% | 減碼 |
| Platform Technology Partners | 9,920 | $99.2 萬 | 0.48% | +811+8.9% | 加碼 |
| Loveless Wealth Management LLC | 9,943 | $99.4 萬 | 0.56% | +155+1.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,984 | $99.8 萬 | 0.05% | +583+6.2% | 加碼 |
| U S Global Investors Inc | 10,000 | $100.0 萬 | 0.03% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,105 | $101.0 萬 | 0.14% | −457−4.3% | 減碼 |
| Brookstone Capital Management | 10,321 | $101.1 萬 | 0.02% | +1,838+21.7% | 加碼 |
| Cambridge Trust Co | 10,135 | $101.3 萬 | 0.04% | −661−6.1% | 減碼 |
| Smith, Moore & Co. | 10,133 | $101.3 萬 | 0.14% | −314−3.0% | 減碼 |
| Abbrea Capital, LLC | 10,096 | $101.3 萬 | 0.14% | −268−2.6% | 減碼 |
| CX Institutional | 10,140 | $101.4 萬 | 0.08% | +7,039+227.0% | 加碼 |
| Henshaw Capital LLC | 10,145 | $101.5 萬 | 0.06% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 10,172 | $101.7 萬 | 0.10% | −19−0.2% | 減碼 |