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 |
|---|---|---|---|---|---|
| Somerville Kurt F | 10,170 | $101.7 萬 | 0.16% | 00.0% | 不變 |
| Probity Advisors, Inc. | 10,204 | $102.0 萬 | 0.21% | −673−6.2% | 減碼 |
| Busey Wealth Management | 10,196 | $102.0 萬 | 0.04% | −276−2.6% | 減碼 |
| CoreCap Advisors, LLC | 10,216 | $102.2 萬 | 0.07% | −11,718−53.4% | 減碼 |
| Harbour Investment Management LLC | 10,253 | $102.5 萬 | 0.50% | −4,539−30.7% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 10,264 | $102.6 萬 | 0.16% | +280+2.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 10,282 | $102.8 萬 | 0.65% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 10,277 | $102.8 萬 | 0.25% | +10,277 | 新進 |
| Spirit of America Management Corp | 10,300 | $103.0 萬 | 0.20% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,310 | $103.1 萬 | 0.04% | −609−5.6% | 減碼 |
| Cornercap Investment Counsel Inc | 10,372 | $103.7 萬 | 0.12% | +77+0.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,388 | $103.9 萬 | 0.22% | −3,465−25.0% | 減碼 |
| Legacy Capital Partners, Inc. | 10,462 | $104.6 萬 | 0.34% | +80+0.8% | 加碼 |
| Bivin & Associates, Inc. | 10,491 | $104.9 萬 | 0.96% | 00.0% | 不變 |
| Patten Group, Inc. | 10,534 | $105.3 萬 | 0.30% | +40.0% | 加碼 |
| Beck Capital Management, LLC | 10,532 | $105.3 萬 | 0.32% | +1,416+15.5% | 加碼 |
| Leonteq Securities AG | 10,596 | $106.0 萬 | 0.05% | −52−0.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,663 | $106.2 萬 | 0.13% | −514−4.6% | 減碼 |
| Cannell Peter B & Co Inc | 10,686 | $106.9 萬 | 0.03% | 00.0% | 不變 |
| McMillion Capital Management Inc | 10,745 | $107.4 萬 | 0.66% | −1,260−10.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,772 | $107.7 萬 | 0.07% | −143−1.3% | 減碼 |
| Thomasville National Bank | 10,770 | $107.7 萬 | 0.10% | −50−0.5% | 減碼 |
| Palisade Capital Management LLC | 10,821 | $108.2 萬 | 0.02% | +21+0.2% | 加碼 |
| Regent Investment Management LLC | 10,852 | $108.5 萬 | 0.25% | −165−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,859 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Hoey Investments, Inc | 10,871 | $108.7 萬 | 0.30% | +638+6.2% | 加碼 |
| Sageworth Trust Co of South Dakota | 10,892 | $108.9 萬 | 2.04% | −1,363−11.1% | 減碼 |
| FineMark National Bank & Trust | 10,888 | $108.9 萬 | 0.04% | −1,029−8.6% | 減碼 |
| Enhancing Capital LLC | 10,900 | $109.0 萬 | 1.16% | 00.0% | 不變 |
| Private Advisory Group LLC | 10,899 | $109.0 萬 | 0.21% | +10,899 | 新進 |
| Dumont & Blake Investment Advisors LLC | 10,924 | $109.2 萬 | 0.30% | −97−0.9% | 減碼 |
| Asia Research & Capital Management Ltd | 10,941 | $109.4 萬 | 0.27% | +10,941 | 新進 |
| AlphaCrest Capital Management LLC | 10,949 | $109.5 萬 | 0.06% | −1,532−12.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 10,949 | $109.5 萬 | 0.08% | −500−4.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,020 | $110.2 萬 | 0.46% | −565−4.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 11,026 | $110.3 萬 | 0.28% | +11,026 | 新進 |
| Matthew Goff Investment Advisor, LLC | 11,049 | $110.5 萬 | 0.26% | −4,212−27.6% | 減碼 |
| Boston Private Wealth LLC | 11,048 | $110.5 萬 | 0.01% | +1,614+17.1% | 加碼 |
| Rosenberg Matthew Hamilton | 11,076 | $110.8 萬 | 0.39% | +116+1.1% | 加碼 |
| Wealth Alliance | 11,108 | $111.1 萬 | 0.23% | −1,176−9.6% | 減碼 |
| Vident Investment Advisory, LLC | 11,138 | $111.5 萬 | 0.03% | +731+7.0% | 加碼 |
| Tocqueville Asset Management L.P. | 11,219 | $112.2 萬 | 0.02% | −176−1.5% | 減碼 |
| Laurel Wealth Advisors LLC | 11,300 | $113.0 萬 | 0.24% | +200+1.8% | 加碼 |
| Checchi Capital Advisers, LLC | 11,367 | $113.7 萬 | 0.12% | +725+6.8% | 加碼 |
| Altfest L J & Co Inc | 11,385 | $113.9 萬 | 0.20% | −6,350−35.8% | 減碼 |
| NuWave Investment Management, LLC | 11,439 | $114.4 萬 | 1.53% | +8,262+260.1% | 加碼 |
| Caldwell Trust Co | 11,444 | $114.4 萬 | 0.14% | +130+1.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,455 | $114.6 萬 | 0.03% | +4,261+59.2% | 加碼 |
| Bull Street Advisors, LLC | 11,480 | $114.8 萬 | 0.56% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 11,523 | $115.2 萬 | 0.63% | +2,469+27.3% | 加碼 |
| Golden Green, Inc. | 11,532 | $115.3 萬 | 0.95% | +1,039+9.9% | 加碼 |
| Radnor Capital Management, LLC | 11,541 | $115.4 萬 | 0.29% | +2,300+24.9% | 加碼 |
| Foundations Investment Advisors, LLC | 11,428 | $115.8 萬 | 0.04% | −530−4.4% | 減碼 |
| Courier Capital LLC | 11,587 | $115.9 萬 | 0.12% | −600−4.9% | 減碼 |
| Precision Wealth Strategies, LLC | 11,646 | $116.5 萬 | 0.69% | +326+2.9% | 加碼 |
| Palumbo Wealth Management LLC | 11,736 | $117.3 萬 | 0.75% | +11,736 | 新進 |
| Wunderlich Capital Managemnt | 11,783 | $117.8 萬 | 0.56% | +20+0.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 11,800 | $118.0 萬 | 0.19% | −75−0.6% | 減碼 |
| Parcion Private Wealth LLC | 11,812 | $118.4 萬 | 0.11% | −109−0.9% | 減碼 |
| Financial Advisory Service, Inc. | 11,884 | $118.8 萬 | 0.11% | −841−6.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,879 | $118.8 萬 | 0.22% | −554−4.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,877 | $118.8 萬 | 0.14% | −50−0.4% | 減碼 |
| Stillwater Investment Management, LLC | 11,901 | $119.0 萬 | 0.30% | +67+0.6% | 加碼 |
| Pinnacle Financial Partners Inc | 11,941 | $119.4 萬 | 0.04% | −443−3.6% | 減碼 |
| Rockland Trust Co | 11,964 | $119.6 萬 | 0.08% | +1,031+9.4% | 加碼 |
| Ignite Planners, LLC | 12,497 | $119.9 萬 | 0.80% | +1,799+16.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,989 | $119.9 萬 | 0.25% | −752−5.9% | 減碼 |
| Fiduciary Trust Co | 12,016 | $120.1 萬 | 0.02% | +1,574+15.1% | 加碼 |
| Apollon Wealth Management, LLC | 12,064 | $120.6 萬 | 0.09% | +1,116+10.2% | 加碼 |
| Northeast Financial Consultants Inc | 12,069 | $120.7 萬 | 0.07% | +3,750+45.1% | 加碼 |
| TrimTabs Asset Management, LLC | 12,087 | $120.9 萬 | 0.40% | +12,087 | 新進 |
| CFO4Life Group, LLC | 12,212 | $122.1 萬 | 0.26% | −121−1.0% | 減碼 |
| Becker Capital Management Inc | 12,218 | $122.2 萬 | 0.05% | −2,815−18.7% | 減碼 |
| Intersect Capital LLC | 12,257 | $122.6 萬 | 0.24% | +213+1.8% | 加碼 |
| TCW Group Inc | 12,269 | $122.7 萬 | 0.01% | −3,417−21.8% | 減碼 |
| Drive Wealth Management, LLC | 12,264 | $123.0 萬 | 1.04% | −349−2.8% | 減碼 |
| North Star Investment Management Corp. | 12,313 | $123.1 萬 | 0.10% | −120−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 12,361 | $123.6 萬 | 0.05% | +307+2.5% | 加碼 |
| Arrow Financial Corp | 12,369 | $123.8 萬 | 0.15% | −215−1.7% | 減碼 |
| Mairs & Power Inc | 12,473 | $124.7 萬 | 0.01% | −776−5.9% | 減碼 |
| Core Wealth Advisors, Inc. | 12,509 | $125.1 萬 | 0.70% | −1,192−8.7% | 減碼 |
| Moody National Bank Trust Division | 12,526 | $125.2 萬 | 0.04% | −1,757−12.3% | 減碼 |
| Byrne Asset Management LLC | 12,519 | $125.2 萬 | 0.78% | −112−0.9% | 減碼 |
| Private Trust Co NA | 12,531 | $125.3 萬 | 0.20% | −1,603−11.3% | 減碼 |
| Strategy Asset Managers LLC | 12,535 | $125.4 萬 | 0.27% | +12,535 | 新進 |
| Mark Stevens | 12,584 | $125.8 萬 | 0.14% | −449−3.4% | 減碼 |
| Palisade Asset Management, LLC | 12,628 | $126.3 萬 | 0.14% | +478+3.9% | 加碼 |
| IMC-Chicago, LLC | 12,737 | $127.4 萬 | 0.06% | +12,737 | 新進 |
| Centiva Capital, LP | 12,781 | $127.8 萬 | 0.07% | +12,781 | 新進 |
| Greenleaf Trust | 12,798 | $128.0 萬 | 0.02% | +1,187+10.2% | 加碼 |
| Alps Advisors Inc | 12,835 | $128.4 萬 | 0.01% | +1,525+13.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,852 | $128.5 萬 | 0.14% | −86−0.7% | 減碼 |
| Savant Capital, LLC | 12,869 | $128.7 萬 | 0.04% | +199+1.6% | 加碼 |
| Home Federal Bank of Tennessee | 12,902 | $129.0 萬 | 0.44% | +295+2.3% | 加碼 |
| Grove Bank & Trust | 12,961 | $129.6 萬 | 0.25% | +20+0.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 12,980 | $129.8 萬 | 0.09% | +2,306+21.6% | 加碼 |
| Exane Derivatives | 13,059 | $130.6 萬 | 0.37% | −3,978−23.3% | 減碼 |
| Keebeck Wealth Management, LLC | 13,048 | $130.9 萬 | 0.22% | +13,048 | 新進 |
| Wetherby Asset Management Inc | 13,160 | $131.6 萬 | 0.08% | +619+4.9% | 加碼 |
| CoreFirst Bank & Trust | 13,195 | $131.9 萬 | 0.90% | −30−0.2% | 減碼 |