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 |
|---|---|---|---|---|---|
| Laird Norton Trust Company, LLC | 17,948 | $179.4 萬 | 0.16% | −271−1.5% | 減碼 |
| Whittier Trust Co | 17,975 | $179.8 萬 | 0.03% | +334+1.9% | 加碼 |
| Resurgent Financial Advisors LLC | 17,991 | $179.9 萬 | 1.14% | −3,966−18.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $180.0 萬 | 0.59% | 00.0% | 不變 |
| New Potomac Partners, LLC | 18,065 | $180.7 萬 | 1.27% | −258−1.4% | 減碼 |
| Energy Opportunities Capital Management, LLC | 18,096 | $181.0 萬 | 4.31% | +4,494+33.0% | 加碼 |
| City Holding Co | 18,153 | $181.5 萬 | 0.29% | −90−0.5% | 減碼 |
| Investment Management of Virginia LLC | 18,173 | $181.7 萬 | 0.32% | −1,246−6.4% | 減碼 |
| Lido Advisors, LLC | 18,194 | $181.9 萬 | 0.03% | +1,499+9.0% | 加碼 |
| Chartwell Investment Partners, LLC | 18,319 | $183.2 萬 | 0.06% | +1,033+6.0% | 加碼 |
| Regal Investment Advisors LLC | 18,457 | $184.5 萬 | 0.17% | −931−4.8% | 減碼 |
| Two Sigma Securities, LLC | 18,457 | $184.6 萬 | 0.26% | +18,457 | 新進 |
| Pavion Blue Capital, LLC | 18,477 | $184.8 萬 | 1.08% | +588+3.3% | 加碼 |
| McDonald Partners LLC | 18,560 | $185.6 萬 | 0.40% | +18,560 | 新進 |
| Annandale Capital, LLC | 18,579 | $185.8 萬 | 0.73% | +10.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 18,626 | $186.3 萬 | 0.44% | −99−0.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,656 | $186.5 萬 | 0.49% | −2,250−10.8% | 減碼 |
| We Are One Seven, LLC | 18,733 | $187.3 萬 | 0.20% | −1,324−6.6% | 減碼 |
| Altium Wealth Management LLC | 18,736 | $187.4 萬 | 0.12% | +2,620+16.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $187.5 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 18,761 | $187.6 萬 | 0.04% | +3,013+19.1% | 加碼 |
| Payden & Rygel | 18,800 | $188.0 萬 | 0.09% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 18,838 | $188.4 萬 | 0.07% | −117−0.6% | 減碼 |
| Echo Street Capital Management LLC | 18,838 | $188.4 萬 | 0.01% | +5,309+39.2% | 加碼 |
| Qtron Investments LLC | 18,858 | $188.6 萬 | 0.42% | 00.0% | 不變 |
| Intrua Financial, LLC | 18,896 | $189.0 萬 | 0.34% | −4,981−20.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 19,161 | $191.6 萬 | 0.86% | +11,090+137.4% | 加碼 |
| WBI Investments | 19,351 | $193.5 萬 | 0.31% | −47,639−71.1% | 減碼 |
| Ieq Capital, LLC | 19,369 | $193.7 萬 | 0.05% | +3,796+24.4% | 加碼 |
| Credit Agricole S A | 19,386 | $193.9 萬 | 0.06% | +976+5.3% | 加碼 |
| Claybrook Capital, LLC | 19,400 | $194.0 萬 | 0.96% | −18,342−48.6% | 減碼 |
| Ritholtz Wealth Management | 19,410 | $194.1 萬 | 0.13% | −3,254−14.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,443 | $194.4 萬 | 0.14% | +3,524+22.1% | 加碼 |
| Foster Group, Inc. | 19,466 | $194.7 萬 | 0.16% | +150+0.8% | 加碼 |
| AlphaStar Capital Management, LLC | 19,489 | $194.9 萬 | 0.16% | +1,404+7.8% | 加碼 |
| Edge Capital Group, LLC | 19,494 | $194.9 萬 | 0.13% | −744−3.7% | 減碼 |
| Wolverine Trading, LLC | 19,289 | $195.0 萬 | 0.06% | −32,078−62.4% | 減碼 |
| Veriti Management LLC | 19,507 | $195.1 萬 | 0.24% | −111−0.6% | 減碼 |
| Geneva Partners, LLC | 19,546 | $195.5 萬 | 1.21% | +2,314+13.4% | 加碼 |
| CWM, LLC | 19,648 | $196.5 萬 | 0.01% | +5,639+40.3% | 加碼 |
| Siemens Fonds Invest GmbH | 19,718 | $197.2 萬 | 0.16% | −28−0.1% | 減碼 |
| Jeppson Wealth Management, LLC | 19,740 | $197.4 萬 | 0.92% | −1,370−6.5% | 減碼 |
| New Century Advisors, LLC | 19,760 | $197.6 萬 | 1.67% | −13,710−41.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 19,846 | $198.5 萬 | 0.06% | −860−4.2% | 減碼 |
| BCM Advisors, LLC | 21,750 | $199.4 萬 | 0.53% | 00.0% | 不變 |
| Greenline Partners, LLC | 19,949 | $199.5 萬 | 0.37% | −9,338−31.9% | 減碼 |
| HB Wealth Management, LLC | 20,062 | $200.6 萬 | 0.04% | +2,086+11.6% | 加碼 |
| Mill Capital Management, LLC | 20,124 | $201.2 萬 | 0.19% | −100−0.5% | 減碼 |
| Hodges Capital Management Inc. | 20,199 | $202.0 萬 | 0.16% | −5,352−20.9% | 減碼 |
| Capital Asset Advisory Services LLC | 20,213 | $202.7 萬 | 0.22% | +383+1.9% | 加碼 |
| LSV Asset Management | 20,300 | $203.0 萬 | 0.00% | −400−1.9% | 減碼 |
| Leisure Capital Management | 20,318 | $203.2 萬 | 1.03% | −169−0.8% | 減碼 |
| Sigma Planning Corp | 20,319 | $203.2 萬 | 0.06% | +2,290+12.7% | 加碼 |
| Ascent Group, LLC | 20,418 | $204.2 萬 | 0.24% | −18,005−46.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 20,556 | $206.2 萬 | 0.15% | −500−2.4% | 減碼 |
| Citizens Business Bank | 20,629 | $206.3 萬 | 0.25% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 20,662 | $206.6 萬 | 0.47% | +1,075+5.5% | 加碼 |
| SPC Financial, Inc. | 20,871 | $208.7 萬 | 0.24% | +20,871 | 新進 |
| DCM Advisors, LLC | 20,891 | $208.9 萬 | 0.74% | +1,394+7.1% | 加碼 |
| Affinity Investment Advisors, LLC | 20,934 | $209.3 萬 | 0.86% | +11,190+114.8% | 加碼 |
| Arden Trust Co | 20,932 | $209.4 萬 | 0.41% | −1,823−8.0% | 減碼 |
| ARGA Investment Management, LP | 21,018 | $210.2 萬 | 0.12% | 00.0% | 不變 |
| IBM Retirement Fund | 21,019 | $210.2 萬 | 0.30% | −1,447−6.4% | 減碼 |
| Metis Global Partners, LLC | 21,090 | $210.8 萬 | 0.25% | +9,579+83.2% | 加碼 |
| Basepoint Wealth LLC | 21,147 | $211.5 萬 | 1.95% | −917−4.2% | 減碼 |
| Carret Asset Management, LLC | 21,213 | $212.1 萬 | 0.24% | +320+1.5% | 加碼 |
| Allworth Financial LP | 21,440 | $214.4 萬 | 0.03% | −634−2.9% | 減碼 |
| Virtu Financial LLC | 21,483 | $214.8 萬 | 0.16% | +21,483 | 新進 |
| Venture Visionary Partners LLC | 21,539 | $215.3 萬 | 0.14% | −203−0.9% | 減碼 |
| Eudaimonia Partners, LLC | 21,553 | $215.5 萬 | 0.37% | +21,553 | 新進 |
| Meritage Portfolio Management | 21,590 | $215.9 萬 | 0.13% | −52,218−70.7% | 減碼 |
| Sunbelt Securities, Inc. | 21,352 | $215.9 萬 | 0.40% | −306−1.4% | 減碼 |
| Ar Asset Management Inc | 21,700 | $217.0 萬 | 0.55% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 21,723 | $217.2 萬 | 0.09% | −1,880−8.0% | 減碼 |
| Country Club Bank | 21,484 | $217.2 萬 | 0.19% | +21,484 | 新進 |
| Strengthening Families & Communities, LLC | 21,741 | $217.4 萬 | 1.34% | −1,594−6.8% | 減碼 |
| Mutual Advisors, LLC | 21,872 | $218.7 萬 | 0.12% | +7,996+57.6% | 加碼 |
| Cresset Asset Management, LLC | 21,977 | $220.4 萬 | 0.02% | −3,989−15.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,145 | $221.4 萬 | 0.08% | −1,545−6.5% | 減碼 |
| Sippican Capital Advisors | 22,417 | $224.2 萬 | 1.86% | −6,493−22.5% | 減碼 |
| Scott & Selber, Inc. | 22,542 | $225.4 萬 | 0.87% | −285−1.2% | 減碼 |
| Syntal Capital Partners, LLC | 22,601 | $226.0 萬 | 0.88% | +16,967+301.2% | 加碼 |
| Wedbush Securities Inc | 22,627 | $226.3 萬 | 0.10% | +1,958+9.5% | 加碼 |
| Confluence Wealth Services, Inc. | 22,649 | $226.4 萬 | 0.82% | −13−0.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 22,725 | $227.3 萬 | 1.38% | −1,603−6.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 22,751 | $227.5 萬 | 0.19% | +836+3.8% | 加碼 |
| Gofen & Glossberg LLC | 22,839 | $228.4 萬 | 0.05% | +10.0% | 加碼 |
| Midwest Wealth Management Inc. | 22,868 | $228.7 萬 | 1.39% | +1,265+5.9% | 加碼 |
| Steel Peak Wealth Management LLC | 23,195 | $232.0 萬 | 0.14% | +19,172+476.6% | 加碼 |
| Cigna Investments Inc | 23,222 | $232.3 萬 | 0.29% | −6,869−22.8% | 減碼 |
| Haverford Trust Co | 23,251 | $232.5 萬 | 0.03% | +412+1.8% | 加碼 |
| Wambolt & Associates, LLC | 23,133 | $232.7 萬 | 0.85% | +1,841+8.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 27,710 | $232.8 萬 | 0.14% | +12,028+76.7% | 加碼 |
| Terry L. Blaker | 23,343 | $233.4 萬 | 0.19% | +207+0.9% | 加碼 |
| ACG Wealth | 23,501 | $235.0 萬 | 0.44% | +526+2.3% | 加碼 |
| Regency Capital Management Inc. | 23,613 | $236.1 萬 | 1.72% | +23,613 | 新進 |
| Karpas Strategies, LLC | 23,780 | $237.8 萬 | 0.75% | 00.0% | 不變 |
| Cowa, LLC | 23,751 | $238.3 萬 | 1.18% | −12,373−34.3% | 減碼 |
| M. Kraus & Co | 23,884 | $238.8 萬 | 0.80% | +611+2.6% | 加碼 |
| Snowden Capital Advisors LLC | 24,029 | $240.2 萬 | 0.10% | +21,424+822.4% | 加碼 |