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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 202,892 | $2,029 萬 | 1.48% | +1,078+0.5% | 加碼 |
| British Columbia Investment Management Corp | 203,860 | $2,039 萬 | 0.13% | −31,568−13.4% | 減碼 |
| Acadian Asset Management LLC | 204,889 | $2,048 萬 | 0.08% | +70,979+53.0% | 加碼 |
| ING Groep NV | 206,675 | $2,067 萬 | 0.21% | +34,463+20.0% | 加碼 |
| WS Management LLLP | 207,565 | $2,076 萬 | 2.48% | +50,000+31.7% | 加碼 |
| IFM Investors Pty Ltd | 209,462 | $2,095 萬 | 0.32% | +30,219+16.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 209,569 | $2,096 萬 | 0.11% | −124,072−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 210,352 | $2,104 萬 | 0.20% | +107,527+104.6% | 加碼 |
| CIBC Asset Management Inc | 210,417 | $2,104 萬 | 0.07% | +37,922+22.0% | 加碼 |
| Campbell Newman Asset Management Inc | 210,847 | $2,109 萬 | 2.03% | +210,847 | 新進 |
| People's United Financial, Inc. | 213,704 | $2,137 萬 | 0.61% | −12,160−5.4% | 減碼 |
| Yousif Capital Management, LLC | 214,849 | $2,149 萬 | 0.23% | −694−0.3% | 減碼 |
| Heritage Investors Management Corp | 214,933 | $2,149 萬 | 0.86% | −9,664−4.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 215,000 | $2,150 萬 | 0.85% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 215,740 | $2,157 萬 | 3.15% | +215,740 | 新進 |
| Oppenheimer Asset Management Inc. | 217,507 | $2,175 萬 | 0.31% | −3,628−1.6% | 減碼 |
| Main Street Research LLC | 217,871 | $2,179 萬 | 2.05% | +217,871 | 新進 |
| Guinness Asset Management LTD | 216,469 | $2,180 萬 | 0.81% | +30,508+16.4% | 加碼 |
| Rockefeller Capital Management L.P. | 220,478 | $2,205 萬 | 0.11% | −31,640−12.5% | 減碼 |
| Tiaa, FSB | 221,249 | $2,209 萬 | 0.08% | −10,452−4.5% | 減碼 |
| Skba Capital Management LLC | 220,980 | $2,210 萬 | 3.99% | −103,500−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 221,019 | $2,210 萬 | 0.10% | −18,211−7.6% | 減碼 |
| Avalon Investment & Advisory | 222,465 | $2,225 萬 | 0.54% | −28,522−11.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 225,492 | $2,255 萬 | 0.34% | −1,481−0.7% | 減碼 |
| Park National Corp | 226,505 | $2,265 萬 | 0.94% | −30,287−11.8% | 減碼 |
| Virginia Retirement Systems Et Al | 226,600 | $2,266 萬 | 0.21% | +226,600 | 新進 |
| Wedge Capital Management L L P | 227,898 | $2,279 萬 | 0.31% | −2,674−1.2% | 減碼 |
| Captrust Financial Advisors | 230,104 | $2,308 萬 | 0.15% | +28,697+14.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,844 | $2,318 萬 | 0.23% | −6,635−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 232,986 | $2,330 萬 | 0.56% | +134,989+137.7% | 加碼 |
| Utah Retirement Systems | 235,450 | $2,355 萬 | 0.31% | −4,500−1.9% | 減碼 |
| Willis Investment Counsel | 238,412 | $2,384 萬 | 1.26% | −32,999−12.2% | 減碼 |
| Aviva PLC | 244,398 | $2,444 萬 | 0.12% | −556,520−69.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 246,681 | $2,467 萬 | 1.10% | +44,016+21.7% | 加碼 |
| ExodusPoint Capital Management, LP | 248,430 | $2,484 萬 | 0.36% | +134,574+118.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 248,502 | $2,485 萬 | 0.05% | +34,505+16.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 250,891 | $2,509 萬 | 1.82% | −63,561−20.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,377 | $2,514 萬 | 0.04% | +38,027+17.8% | 加碼 |
| Ruffer LLP | 252,400 | $2,524 萬 | 0.59% | −919,052−78.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 254,741 | $2,547 萬 | 0.17% | +154,608+154.4% | 加碼 |
| Glenmede Trust Co NA | 262,384 | $2,624 萬 | 0.13% | −6,553−2.4% | 減碼 |
| Umb Bank N A | 266,356 | $2,664 萬 | 0.35% | −81,722−23.5% | 減碼 |
| DnB Asset Management AS | 266,813 | $2,668 萬 | 0.16% | +10,948+4.3% | 加碼 |
| Yacktman Asset Management LP | 268,050 | $2,681 萬 | 0.24% | −500−0.2% | 減碼 |
| Employees Retirement System of Texas | 273,100 | $2,731 萬 | 0.33% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 274,890 | $2,743 萬 | 0.78% | +4,553+1.7% | 加碼 |
| Braun Stacey Associates Inc | 277,138 | $2,771 萬 | 1.15% | −16,287−5.6% | 減碼 |
| Advisory Resource Group | 282,638 | $2,826 萬 | 8.80% | −39,652−12.3% | 減碼 |
| AMF Pensionsforsakring AB | 283,026 | $2,830 萬 | 0.21% | −315,484−52.7% | 減碼 |
| Janney Montgomery Scott LLC | 286,424 | $2,864 萬 | 0.12% | −33,191−10.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 288,238 | $2,918 萬 | 2.11% | +284,895+8,522.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 273,034 | $2,962 萬 | 0.20% | +194,018+245.5% | 加碼 |
| Ninety One UK Ltd | 298,670 | $2,987 萬 | 0.08% | +64,369+27.5% | 加碼 |
| Impala Asset Management LLC | 300,651 | $3,007 萬 | 2.61% | −156,509−34.2% | 減碼 |
| Eastern Bank | 302,283 | $3,023 萬 | 1.40% | −126,545−29.5% | 減碼 |
| Mercer Global Advisors Inc | 302,429 | $3,024 萬 | 0.18% | +43,465+16.8% | 加碼 |
| LSP Investment Advisors, LLC | 303,597 | $3,036 萬 | 9.24% | −29,809−8.9% | 減碼 |
| FIL Ltd | 304,992 | $3,050 萬 | 0.03% | +71,502+30.6% | 加碼 |
| Alberta Investment Management Corp | 308,005 | $3,080 萬 | 0.18% | −306,764−49.9% | 減碼 |
| Financial Counselors Inc | 309,619 | $3,096 萬 | 0.64% | +9,844+3.3% | 加碼 |
| Chilton Capital Management LLC | 310,848 | $3,109 萬 | 1.63% | −14,243−4.4% | 減碼 |
| Hancock Whitney Corp | 312,036 | $3,120 萬 | 1.06% | +11,336+3.8% | 加碼 |
| Foundry Partners, LLC | 313,945 | $3,139 萬 | 1.60% | −40,485−11.4% | 減碼 |
| Sabal Trust CO | 314,333 | $3,143 萬 | 2.18% | −1,866−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 315,789 | $3,158 萬 | 0.05% | +32,143+11.3% | 加碼 |
| Foundation Resource Management Inc | 316,012 | $3,160 萬 | 4.88% | −7,000−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 327,701 | $3,277 萬 | 0.08% | +20,517+6.7% | 加碼 |
| State of Michigan Retirement System | 328,591 | $3,286 萬 | 0.19% | −3,507−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 328,352 | $3,288 萬 | 0.31% | +267,343+438.2% | 加碼 |
| South Dakota Investment Council | 330,462 | $3,305 萬 | 0.65% | −250,278−43.1% | 減碼 |
| Amalgamated Bank | 331,473 | $3,315 萬 | 0.26% | −17,070−4.9% | 減碼 |
| Amalgamated Financial Corp. | 331,473 | $3,315 萬 | 0.26% | +331,473 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 332,551 | $3,326 萬 | 0.20% | +291,475+709.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 333,062 | $3,331 萬 | 0.71% | −1,193−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 336,186 | $3,362 萬 | 0.36% | +607+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 336,274 | $3,363 萬 | 0.08% | +6,623+2.0% | 加碼 |
| Davis R M Inc | 336,771 | $3,368 萬 | 0.80% | +18,441+5.8% | 加碼 |
| SG Americas Securities, LLC | 342,018 | $3,420 萬 | 0.31% | −449,027−56.8% | 減碼 |
| Balyasny Asset Management LLC | 344,033 | $3,440 萬 | 0.15% | +344,033 | 新進 |
| O'Shaughnessy Asset Management, LLC | 344,846 | $3,449 萬 | 0.57% | −156,848−31.3% | 減碼 |
| Country Trust Bank | 347,917 | $3,479 萬 | 0.97% | −1,515−0.4% | 減碼 |
| Comerica Bank | 339,052 | $3,481 萬 | 0.25% | +459+0.1% | 加碼 |
| MetLife Investment Management | 354,688 | $3,547 萬 | 0.23% | +63,277+21.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 354,993 | $3,550 萬 | 0.07% | −60,814−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 377,055 | $3,550 萬 | 0.07% | +40,328+12.0% | 加碼 |
| Keybank National Association | 355,454 | $3,555 萬 | 0.15% | −240−0.1% | 減碼 |
| Jefferies Group LLC | 357,689 | $3,577 萬 | 0.82% | −62,573−14.9% | 減碼 |
| American International Group, Inc. | 359,637 | $3,596 萬 | 0.20% | −15,843−4.2% | 減碼 |
| Arizona State Retirement System | 361,918 | $3,619 萬 | 0.29% | −4,830−1.3% | 減碼 |
| Standard Life Aberdeen plc | 354,845 | $3,627 萬 | 0.09% | −195,158−35.5% | 減碼 |
| Bridgewater Associates, LP | 368,158 | $3,682 萬 | 0.15% | +362,744+6,700.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 369,754 | $3,698 萬 | 0.38% | +19,141+5.5% | 加碼 |
| ProShare Advisors LLC | 370,735 | $3,707 萬 | 0.08% | −63,474−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 371,202 | $3,712 萬 | 0.34% | +179,281+93.4% | 加碼 |
| Rafferty Asset Management, LLC | 372,162 | $3,722 萬 | 0.22% | +6,734+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 372,332 | $3,723 萬 | 0.36% | −4,121−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 373,187 | $3,732 萬 | 0.41% | −71,949−16.2% | 減碼 |
| Man Group plc | 374,609 | $3,746 萬 | 0.13% | +81,953+28.0% | 加碼 |
| Deprince Race & Zollo Inc | 394,099 | $3,941 萬 | 0.77% | −138,667−26.0% | 減碼 |
| HITE Hedge Asset Management LLC | 398,262 | $3,983 萬 | 3.86% | +304,231+323.5% | 加碼 |