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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 24,115 | $241.2 萬 | 0.05% | +891+3.8% | 加碼 |
| L2 Asset Management, LLC | 24,259 | $242.6 萬 | 1.51% | +24,259 | 新進 |
| Schechter Investment Advisors, LLC | 24,333 | $243.4 萬 | 0.23% | +778+3.3% | 加碼 |
| Cypress Capital Group | 24,369 | $243.7 萬 | 0.30% | +1,639+7.2% | 加碼 |
| Bank of Hawaii | 24,491 | $244.9 萬 | 0.13% | −482−1.9% | 減碼 |
| Exeter Financial, LLC | 24,574 | $245.7 萬 | 1.33% | −2,347−8.7% | 減碼 |
| Glenview Trust Co | 24,580 | $245.8 萬 | 0.08% | +3,031+14.1% | 加碼 |
| Bristol John W & Co Inc | 24,620 | $246.2 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,629 | $246.3 萬 | 0.06% | −32,905−57.2% | 減碼 |
| HNP Capital LLC | 24,672 | $246.7 萬 | 0.59% | +3,007+13.9% | 加碼 |
| Mason Investment Advisory Services, Inc. | 24,698 | $247.0 萬 | 0.21% | +3,369+15.8% | 加碼 |
| Rathbone Brothers plc | 24,708 | $247.1 萬 | 0.03% | −1,094−4.2% | 減碼 |
| Cutler Group LP | 24,905 | $249.0 萬 | 0.23% | +24,905 | 新進 |
| AdvisorNet Financial, Inc | 24,972 | $249.7 萬 | 0.16% | +2,172+9.5% | 加碼 |
| apricus wealth, LLC | 24,392 | $250.4 萬 | 2.04% | −3,438−12.4% | 減碼 |
| Fiera Capital Corp | 25,085 | $250.8 萬 | 0.01% | +281+1.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 25,197 | $252.0 萬 | 2.92% | −1,693−6.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 25,302 | $253.0 萬 | 0.17% | +624+2.5% | 加碼 |
| Parkside Investments, LLC | 25,350 | $253.5 萬 | 0.50% | +2,200+9.5% | 加碼 |
| Cetera Investment Advisers | 25,399 | $254.0 萬 | 0.04% | +968+4.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 25,481 | $254.8 萬 | 1.15% | −460−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,519 | $255.2 萬 | 0.14% | −2,263−8.1% | 減碼 |
| Old National Bancorp | 25,513 | $255.2 萬 | 0.09% | −229−0.9% | 減碼 |
| Ancora Advisors, LLC | 25,667 | $256.6 萬 | 0.06% | −3,897−13.2% | 減碼 |
| Empirical Finance, LLC | 25,934 | $259.3 萬 | 0.29% | +2,690+11.6% | 加碼 |
| Castleark Management LLC | 26,002 | $260.0 萬 | 0.11% | −55,700−68.2% | 減碼 |
| Viking Fund Management LLC | 26,000 | $260.0 萬 | 0.59% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 26,106 | $261.1 萬 | 0.21% | +2,602+11.1% | 加碼 |
| Vectors Research Management, LLC | 26,280 | $262.8 萬 | 0.58% | +3,956+17.7% | 加碼 |
| Stock Yards Bank & Trust Co | 26,333 | $263.3 萬 | 0.15% | +135+0.5% | 加碼 |
| Great Diamond Partners, LLC | 26,485 | $264.8 萬 | 0.74% | +15,816+148.2% | 加碼 |
| HM Payson & Co | 26,538 | $265.4 萬 | 0.06% | +1,091+4.3% | 加碼 |
| Associated Banc-Corp | 26,598 | $266.0 萬 | 0.10% | +149+0.6% | 加碼 |
| Financial Advocates Investment Management | 26,734 | $267.3 萬 | 0.18% | +21,329+394.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $267.5 萬 | 1.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 26,866 | $268.7 萬 | 0.24% | +22,368+497.3% | 加碼 |
| Claraphi Advisory Network, LLC | 26,954 | $269.5 萬 | 0.78% | +8,400+45.3% | 加碼 |
| Copperwynd Financial, LLC | 27,031 | $270.3 萬 | 1.12% | +419+1.6% | 加碼 |
| True North Advisors, LLC | 27,344 | $273.4 萬 | 0.74% | −972−3.4% | 減碼 |
| Brasada Capital Management, LP | 27,381 | $273.8 萬 | 0.52% | −1,481−5.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 27,391 | $273.9 萬 | 0.05% | +30+0.1% | 加碼 |
| Bowling Portfolio Management LLC | 27,387 | $273.9 萬 | 0.59% | +27,387 | 新進 |
| Townsend & Associates, Inc | 26,676 | $274.9 萬 | 1.27% | +1,593+6.4% | 加碼 |
| Symmetry Partners, LLC | 27,811 | $278.1 萬 | 0.17% | +1,225+4.6% | 加碼 |
| TownSquare Capital, LLC | 27,823 | $278.2 萬 | 0.07% | −5,485−16.5% | 減碼 |
| Koshinski Asset Management, Inc. | 28,117 | $281.2 萬 | 0.23% | +1,144+4.2% | 加碼 |
| Nomura Holdings Inc | 28,122 | $282.4 萬 | 0.02% | −66,916−70.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,297 | $283.0 萬 | 0.14% | −16,204−36.4% | 減碼 |
| Canandaigua National Corp | 28,331 | $283.3 萬 | 0.43% | −254−0.9% | 減碼 |
| Azzad Asset Management Inc | 28,356 | $283.6 萬 | 0.41% | +496+1.8% | 加碼 |
| Miracle Mile Advisors, LLC | 28,656 | $286.6 萬 | 0.12% | +19,143+201.2% | 加碼 |
| Verition Fund Management LLC | 28,883 | $288.8 萬 | 0.06% | +12,772+79.3% | 加碼 |
| Barnett & Company, Inc. | 28,925 | $289.3 萬 | 2.05% | +1,000+3.6% | 加碼 |
| Sumitomo Life Insurance Co | 28,965 | $289.7 萬 | 0.07% | −462−1.6% | 減碼 |
| Prospera Financial Services Inc | 29,009 | $290.2 萬 | 0.12% | +36+0.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 29,245 | $292.4 萬 | 0.17% | −4,055−12.2% | 減碼 |
| Auxier Asset Management | 29,244 | $292.4 萬 | 0.46% | 00.0% | 不變 |
| Rice Partnership, LLC | 29,315 | $293.2 萬 | 0.85% | +29,315 | 新進 |
| Redpoint Investment Management Pty Ltd | 29,361 | $293.6 萬 | 0.29% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 29,722 | $297.2 萬 | 0.35% | −1,564−5.0% | 減碼 |
| Empowered Funds, LLC | 29,948 | $299.5 萬 | 0.33% | +19,795+195.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $300.0 萬 | 0.41% | 00.0% | 不變 |
| CSS LLC | 30,216 | $302.2 萬 | 0.13% | −10,000−24.9% | 減碼 |
| Soltis Investment Advisors LLC | 30,626 | $306.3 萬 | 0.43% | +2,121+7.4% | 加碼 |
| Balentine LLC | 30,762 | $307.6 萬 | 0.10% | +15,447+100.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 30,834 | $308.3 萬 | 0.41% | −4,520−12.8% | 減碼 |
| Barrett Asset Management, LLC | 30,871 | $308.7 萬 | 0.13% | +319+1.0% | 加碼 |
| Simmons Bank | 31,239 | $312.4 萬 | 0.23% | −66−0.2% | 減碼 |
| Spire Wealth Management | 31,287 | $312.9 萬 | 0.08% | −9,288−22.9% | 減碼 |
| St. James Investment Advisors, LLC | 31,460 | $314.6 萬 | 2.52% | −12,830−29.0% | 減碼 |
| Members Capital Advisors Inc | 31,576 | $315.8 萬 | 2.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 60,279 | $316.6 萬 | 0.04% | +43,981+269.9% | 加碼 |
| Ibex Wealth Advisors | 32,048 | $320.5 萬 | 0.61% | +6,726+26.6% | 加碼 |
| Banque Cantonale Vaudoise | 32,081 | $320.9 萬 | 0.14% | −3,700−10.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 32,263 | $322.6 萬 | 1.65% | +32,263 | 新進 |
| National Asset Management, Inc. | 32,307 | $323.1 萬 | 0.11% | −24,377−43.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,409 | $324.1 萬 | 0.01% | −609,585−95.0% | 減碼 |
| Boston Research & Management Inc | 32,633 | $326.3 萬 | 0.95% | −506−1.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 32,855 | $328.5 萬 | 1.42% | −120−0.4% | 減碼 |
| Boenning & Scattergood, Inc. | 32,961 | $329.6 萬 | 0.53% | +2,369+7.7% | 加碼 |
| Walleye Capital LLC | 33,239 | $332.4 萬 | 0.10% | +33,239 | 新進 |
| Vestmark Advisory Solutions, Inc. | 33,275 | $332.7 萬 | 0.19% | −15,563−31.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 33,333 | $333.3 萬 | 0.17% | −7,447−18.3% | 減碼 |
| Northside Capital Management, LLC | 33,464 | $334.6 萬 | 0.89% | 00.0% | 不變 |
| Fundamentun, LLC | 33,663 | $336.6 萬 | 0.56% | −7,727−18.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 33,750 | $337.5 萬 | 0.71% | −33,100−49.5% | 減碼 |
| Azimuth Capital Management LLC | 33,863 | $338.6 萬 | 0.14% | −835−2.4% | 減碼 |
| Clear Street Markets LLC | 34,033 | $340.3 萬 | 1.02% | +3,695+12.2% | 加碼 |
| Cohen Klingenstein LLC | 34,295 | $343.0 萬 | 0.14% | −1,205−3.4% | 減碼 |
| Tweedy, Browne Co LLC | 34,340 | $343.4 萬 | 0.11% | −191,543−84.8% | 減碼 |
| Neville Rodie & Shaw Inc | 34,459 | $346.6 萬 | 0.26% | −50−0.1% | 減碼 |
| CoreCommodity Management, LLC | 34,829 | $348.3 萬 | 0.77% | +1,245+3.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,439 | $349.4 萬 | 0.05% | −34,024−49.7% | 減碼 |
| Odey Asset Management Group Ltd | 35,000 | $350.0 萬 | 1.06% | −34,500−49.6% | 減碼 |
| Lowell Blake & Associates Inc. | 35,089 | $350.9 萬 | 1.32% | +1,255+3.7% | 加碼 |
| Orleans Capital Management Corp | 35,175 | $351.8 萬 | 2.19% | +1,925+5.8% | 加碼 |
| Sawyer & Company, Inc | 35,194 | $351.9 萬 | 1.58% | −540−1.5% | 減碼 |
| First American Bank | 35,305 | $353.1 萬 | 0.30% | +28,148+393.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 35,370 | $353.7 萬 | 0.24% | −21,688−38.0% | 減碼 |
| Brookmont Capital Management | 35,396 | $354.0 萬 | 2.13% | −454−1.3% | 減碼 |