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 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 13,193 | $132.0 萬 | 0.20% | −300−2.2% | 減碼 |
| Bank of New Hampshire | 13,204 | $132.0 萬 | 0.32% | +75+0.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 13,224 | $132.2 萬 | 0.10% | +141+1.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 13,236 | $132.4 萬 | 0.18% | +2,050+18.3% | 加碼 |
| Pitcairn Co | 13,293 | $132.9 萬 | 0.12% | −13,288−50.0% | 減碼 |
| Beck Mack & Oliver LLC | 13,288 | $132.9 萬 | 0.03% | −5,809−30.4% | 減碼 |
| Csenge Advisory Group | 13,361 | $133.6 萬 | 0.11% | −2,830−17.5% | 減碼 |
| Norway Savings Bank | 13,394 | $133.9 萬 | 0.60% | +2,871+27.3% | 加碼 |
| XTX Topco Ltd | 13,472 | $134.7 萬 | 0.59% | +10,040+292.5% | 加碼 |
| Redwood Investment Management, LLC | 13,482 | $134.8 萬 | 0.20% | −4,989−27.0% | 減碼 |
| Delta Financial Advisors LLC | 13,493 | $134.9 萬 | 0.58% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 13,343 | $135.2 萬 | 0.63% | −2,138−13.8% | 減碼 |
| HighTower Trust Services, LTA | 13,541 | $135.4 萬 | 0.13% | +40+0.3% | 加碼 |
| Belpointe Asset Management LLC | 13,556 | $135.6 萬 | 0.08% | +4,337+47.0% | 加碼 |
| Evercore Wealth Management, LLC | 13,566 | $135.7 萬 | 0.02% | +3,965+41.3% | 加碼 |
| Linscomb & Williams, Inc. | 13,615 | $136.2 萬 | 0.07% | −3,228−19.2% | 減碼 |
| Capital City Trust Co | 13,637 | $136.3 萬 | 0.39% | −117−0.9% | 減碼 |
| Accretive Wealth Partners, LLC | 13,680 | $136.8 萬 | 0.86% | +476+3.6% | 加碼 |
| Naples Global Advisors, LLC | 13,749 | $137.5 萬 | 0.16% | −1,292−8.6% | 減碼 |
| Montecito Bank & Trust | 13,761 | $137.7 萬 | 0.26% | −370−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,816 | $138.2 萬 | 0.05% | −4,220−23.4% | 減碼 |
| Garner Asset Management Corp | 13,834 | $138.3 萬 | 0.56% | −11−0.1% | 減碼 |
| Alaethes Wealth LLC | 13,867 | $138.7 萬 | 0.88% | +2,688+24.0% | 加碼 |
| Trust Co of Oklahoma | 13,903 | $139.0 萬 | 0.53% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 13,911 | $139.1 萬 | 0.12% | +3,589+34.8% | 加碼 |
| Duff & Phelps Investment Management Co | 13,940 | $139.4 萬 | 0.02% | +850+6.5% | 加碼 |
| Sentry Investment Management LLC | 13,996 | $140.0 萬 | 0.45% | −14,889−51.5% | 減碼 |
| Assenagon Asset Management S.A. | 14,004 | $140.0 萬 | 0.00% | −28−0.2% | 減碼 |
| Heritage Trust Co | 14,015 | $140.1 萬 | 0.20% | −19,924−58.7% | 減碼 |
| Brown Brothers Harriman & Co | 14,063 | $140.6 萬 | 0.01% | +2,465+21.3% | 加碼 |
| HBK Sorce Advisory LLC | 14,068 | $140.7 萬 | 0.08% | −711−4.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,166 | $141.7 萬 | 0.14% | −1,141−7.5% | 減碼 |
| Bennicas & Associates, Inc. | 14,166 | $141.7 萬 | 0.71% | −12−0.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 14,213 | $142.1 萬 | 0.03% | +3,469+32.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,309 | $143.0 萬 | 0.12% | −104−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 14,342 | $143.4 萬 | 0.04% | +30.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 14,388 | $143.9 萬 | 0.73% | −223−1.5% | 減碼 |
| Fernwood Investment Management, LLC | 14,411 | $144.1 萬 | 0.51% | −300−2.0% | 減碼 |
| Heck Capital Advisors, LLC | 14,493 | $144.9 萬 | 0.26% | −34−0.2% | 減碼 |
| Fruth Investment Management | 14,737 | $147.3 萬 | 0.41% | −20−0.1% | 減碼 |
| ICA Group Wealth Management, LLC | 12,603 | $147.9 萬 | 0.28% | +12,603 | 新進 |
| Heritage Wealth Management, LLC | 14,838 | $148.4 萬 | 0.40% | +14,838 | 新進 |
| Community Bank, N.A. | 14,915 | $149.2 萬 | 0.18% | −568−3.7% | 減碼 |
| Triangle Securities Wealth Management | 14,931 | $149.3 萬 | 0.50% | −4,020−21.2% | 減碼 |
| Jupiter Asset Management Ltd | 14,949 | $149.5 萬 | 0.02% | +9,502+174.4% | 加碼 |
| Rational Advisors LLC | 14,961 | $149.7 萬 | 0.09% | −14,327−48.9% | 減碼 |
| Retirement Group, LLC | 14,990 | $149.9 萬 | 0.58% | −2,727−15.4% | 減碼 |
| Evergreen Capital Management LLC | 15,041 | $150.4 萬 | 0.06% | +863+6.1% | 加碼 |
| Valeo Financial Advisors, LLC | 15,215 | $152.2 萬 | 0.08% | +1,277+9.2% | 加碼 |
| Jacobi Capital Management LLC | 15,239 | $152.4 萬 | 0.18% | +816+5.7% | 加碼 |
| Hilltop Holdings Inc. | 15,259 | $152.6 萬 | 0.17% | −5,428−26.2% | 減碼 |
| Proequities, Inc. | 15,224 | $152.7 萬 | 0.11% | −7,483−33.0% | 減碼 |
| Capital Investment Advisors, LLC | 15,370 | $153.7 萬 | 0.05% | +119+0.8% | 加碼 |
| Tower Bridge Advisors | 15,396 | $154.0 萬 | 0.10% | −232−1.5% | 減碼 |
| BDO Wealth Advisors, LLC | 15,464 | $154.6 萬 | 0.17% | −183−1.2% | 減碼 |
| Shufro Rose & Co LLC | 15,500 | $155.0 萬 | 0.12% | −3,875−20.0% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 17,500 | $155.1 萬 | 1.27% | 00.0% | 不變 |
| Wahed Invest LLC | 15,539 | $155.4 萬 | 0.91% | −102−0.7% | 減碼 |
| EP Wealth Advisors, LLC | 15,606 | $156.1 萬 | 0.03% | −249−1.6% | 減碼 |
| Cerity Partners LLC | 15,630 | $156.5 萬 | 0.02% | +6,082+63.7% | 加碼 |
| AIA Group Ltd | 15,703 | $157.0 萬 | 0.07% | +6,074+63.1% | 加碼 |
| Tiedemann Advisors, LLC | 15,718 | $157.5 萬 | 0.08% | +9+0.1% | 加碼 |
| Easterly Investment Partners LLC | 15,766 | $157.7 萬 | 0.12% | −11,482−42.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,773 | $157.7 萬 | 0.03% | +1,915+13.8% | 加碼 |
| PEAK6 Investments LLC | 15,778 | $157.8 萬 | 0.05% | +2,113+15.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 15,831 | $158.3 萬 | 0.56% | −876−5.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 15,895 | $159.0 萬 | 0.32% | −484−3.0% | 減碼 |
| Paradigm Financial Partners, LLC | 16,315 | $159.1 萬 | 0.35% | −7,703−32.1% | 減碼 |
| Kingsview Wealth Management, LLC | 15,934 | $159.3 萬 | 0.07% | −16,503−50.9% | 減碼 |
| Donoghue Forlines LLC | 15,936 | $159.4 萬 | 0.35% | +5,086+46.9% | 加碼 |
| Gifford Fong Associates | 16,000 | $160.0 萬 | 0.29% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 16,084 | $160.8 萬 | 0.71% | 00.0% | 不變 |
| Royal Fund Management, LLC | 16,083 | $160.8 萬 | 0.24% | +314+2.0% | 加碼 |
| Epoch Investment Partners, Inc. | 16,164 | $161.6 萬 | 0.01% | +16,164 | 新進 |
| CFM Wealth Partners LLC | 16,167 | $161.7 萬 | 0.39% | −837−4.9% | 減碼 |
| Diversified Trust Co | 16,330 | $163.3 萬 | 0.06% | +80+0.5% | 加碼 |
| Connectus Wealth, LLC | 22,617 | $163.5 萬 | 0.05% | −26,599−54.0% | 減碼 |
| Guardian Wealth Management, Inc. | 16,375 | $163.7 萬 | 1.63% | +1,027+6.7% | 加碼 |
| Paloma Partners Management Co | 16,452 | $164.5 萬 | 0.12% | −49,891−75.2% | 減碼 |
| Parallel Advisors, LLC | 16,463 | $166.4 萬 | 0.07% | −832−4.8% | 減碼 |
| Recurrent Investment Advisors LLC | 16,701 | $167.0 萬 | 0.53% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 16,717 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,749 | $167.5 萬 | 0.08% | +16,749 | 新進 |
| Beacon Financial Group | 16,449 | $168.3 萬 | 0.22% | −398−2.4% | 減碼 |
| Loomis Sayles & Co L P | 16,898 | $168.9 萬 | 0.00% | −8,210−32.7% | 減碼 |
| Ingalls & Snyder LLC | 16,968 | $169.7 萬 | 0.08% | −958−5.3% | 減碼 |
| Forum Financial Management, LP | 16,998 | $169.9 萬 | 0.08% | +882+5.5% | 加碼 |
| Game Creek Capital, LP | 17,000 | $170.0 萬 | 0.89% | −20,750−55.0% | 減碼 |
| Rossmore Private Capital | 17,012 | $170.1 萬 | 0.26% | +14+0.1% | 加碼 |
| Asset Allocation & Management Company, LLC | 17,196 | $172.0 萬 | 0.62% | 00.0% | 不變 |
| Little House Capital LLC | 17,247 | $172.5 萬 | 0.88% | −3,099−15.2% | 減碼 |
| Corient Capital Partners, LLC | 17,322 | $173.2 萬 | 0.11% | +2,513+17.0% | 加碼 |
| Bartlett & Co. LLC | 17,352 | $174.0 萬 | 0.03% | −33−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,352 | $174.0 萬 | 0.03% | −33−0.2% | 減碼 |
| Integrated Advisors Network LLC | 17,411 | $174.1 萬 | 0.10% | +5,393+44.9% | 加碼 |
| Signaturefd, LLC | 17,549 | $175.5 萬 | 0.05% | +3,092+21.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 17,548 | $176.1 萬 | 0.07% | +2,129+13.8% | 加碼 |
| Cubic Asset Management, LLC | 17,809 | $178.1 萬 | 0.41% | −25−0.1% | 減碼 |
| Islay Capital Management, LLC | 17,893 | $178.9 萬 | 1.49% | −1,750−8.9% | 減碼 |
| Mather Group, LLC. | 17,928 | $179.3 萬 | 0.04% | −10,689−37.4% | 減碼 |