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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | 399,946 | $4,000 萬 | 3.22% | −4,380−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 404,298 | $4,043 萬 | 0.43% | −16,785−4.0% | 減碼 |
| Nordea Investment Management AB | 401,579 | $4,068 萬 | 0.05% | −23,618−5.6% | 減碼 |
| Ci Investments Inc. | 417,214 | $4,172 萬 | 0.15% | +8,413+2.1% | 加碼 |
| STRS Ohio | 419,904 | $4,199 萬 | 0.15% | −5,578−1.3% | 減碼 |
| Two Sigma Advisers, LP | 421,925 | $4,219 萬 | 0.11% | −212,000−33.4% | 減碼 |
| Todd Asset Management LLC | 424,829 | $4,248 萬 | 0.94% | −3,506−0.8% | 減碼 |
| Mackenzie Financial Corp | 430,063 | $4,301 萬 | 0.06% | +19,744+4.8% | 加碼 |
| Public Sector Pension Investment Board | 430,630 | $4,306 萬 | 0.27% | +210,550+95.7% | 加碼 |
| State of Tennessee, Treasury Department | 435,778 | $4,358 萬 | 0.17% | +45,901+11.8% | 加碼 |
| Bank of Nova Scotia | 441,124 | $4,411 萬 | 0.08% | +90,635+25.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 443,067 | $4,431 萬 | 0.32% | −29,529−6.2% | 減碼 |
| Assetmark, Inc | 444,420 | $4,444 萬 | 0.19% | −176,115−28.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 448,505 | $4,485 萬 | 0.30% | 00.0% | 不變 |
| Abeille Asset Management SA | 449,719 | $4,497 萬 | 1.28% | +414,114+1,163.1% | 加碼 |
| Nisa Investment Advisors, LLC | 458,516 | $4,585 萬 | 0.32% | −13,220−2.8% | 減碼 |
| Conning Inc. | 460,978 | $4,607 萬 | 1.25% | −228,992−33.2% | 減碼 |
| Hosking Partners LLP | 467,426 | $4,674 萬 | 1.21% | −10,866−2.3% | 減碼 |
| Gabelli Funds LLC | 477,600 | $4,776 萬 | 0.31% | −21,550−4.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 489,226 | $4,892 萬 | 8.25% | +15,900+3.4% | 加碼 |
| Federated Hermes, Inc. | 500,905 | $5,009 萬 | 0.11% | −24,273−4.6% | 減碼 |
| LPL Financial LLC | 502,406 | $5,024 萬 | 0.04% | +76,753+18.0% | 加碼 |
| Baird Financial Group, Inc. | 512,126 | $5,121 萬 | 0.13% | +9,313+1.9% | 加碼 |
| Calamos Advisors LLC | 515,119 | $5,151 萬 | 0.20% | +46,229+9.9% | 加碼 |
| Vaughan David Investments LLC | 516,600 | $5,166 萬 | 1.52% | −13,117−2.5% | 減碼 |
| Natixis | 521,548 | $5,216 萬 | 0.18% | +246,450+89.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 528,177 | $5,282 萬 | 1.16% | −24,251−4.4% | 減碼 |
| Fifth Third Bancorp | 542,695 | $5,427 萬 | 0.22% | +2,236+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 546,943 | $5,469 萬 | 0.54% | −66,060−10.8% | 減碼 |
| Renaissance Technologies LLC | 555,408 | $5,554 萬 | 0.07% | −236,300−29.8% | 減碼 |
| Kornitzer Capital Management Inc | 564,711 | $5,647 萬 | 0.93% | −63,334−10.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 573,980 | $5,740 萬 | 0.86% | −299,535−34.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 581,558 | $5,816 萬 | 0.12% | −202,401−25.8% | 減碼 |
| Treasurer of the State of North Carolina | 591,212 | $5,912 萬 | 0.33% | +12,113+2.1% | 加碼 |
| Prudential Financial Inc | 1,518,328 | $5,936 萬 | 0.08% | −182,337−10.7% | 減碼 |
| Nomura Asset Management Co Ltd | 597,227 | $5,972 萬 | 0.32% | −53,187−8.2% | 減碼 |
| Merewether Investment Management, LP | 597,848 | $5,979 萬 | 6.07% | −315,420−34.5% | 減碼 |
| SEI Investments Co | 600,749 | $6,023 萬 | 0.12% | −302,649−33.5% | 減碼 |
| Bradley Foster & Sargent Inc | 605,635 | $6,056 萬 | 1.29% | +2,923+0.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 615,534 | $6,155 萬 | 1.44% | −1,391−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 621,221 | $6,212 萬 | 0.31% | +10,785+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 631,903 | $6,319 萬 | 0.25% | −18,358−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 638,879 | $6,389 萬 | 0.71% | −54,710−7.9% | 減碼 |
| Castle Hook Partners LP | 648,818 | $6,488 萬 | 6.31% | +648,818 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 687,880 | $6,879 萬 | 0.27% | +48,735+7.6% | 加碼 |
| Teacher Retirement System of Texas | 688,250 | $6,883 萬 | 0.35% | −172,065−20.0% | 減碼 |
| Pictet Asset Management SA | 691,557 | $6,916 萬 | 0.08% | −7,125−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 697,281 | $6,973 萬 | 0.15% | +60,715+9.5% | 加碼 |
| Royal London Asset Management Ltd | 702,837 | $7,029 萬 | 0.27% | +265,387+60.7% | 加碼 |
| Stifel Financial Corp | 717,052 | $7,171 萬 | 0.10% | +185,792+35.0% | 加碼 |
| Susquehanna International Group, LLP | 722,680 | $7,227 萬 | 0.11% | +218,937+43.5% | 加碼 |
| HighTower Advisors, LLC | 735,186 | $7,413 萬 | 0.17% | −33,533−4.4% | 減碼 |
| US Bancorp | 750,439 | $7,504 萬 | 0.12% | +73,956+10.9% | 加碼 |
| Jane Street Group, LLC | 760,525 | $7,605 萬 | 0.14% | +521,079+217.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 766,487 | $7,665 萬 | 0.18% | −27,949−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 768,958 | $7,690 萬 | 0.24% | −9,912−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 795,506 | $7,955 萬 | 0.27% | −6,579−0.8% | 減碼 |
| Regions Financial Corp | 800,826 | $8,008 萬 | 0.65% | −34,280−4.1% | 減碼 |
| Westfield Capital Management Co LP | 802,482 | $8,025 萬 | 0.51% | −258,108−24.3% | 減碼 |
| Pacer Advisors, Inc. | 817,247 | $8,173 萬 | 0.67% | +407,650+99.5% | 加碼 |
| Great West Life Assurance Co | 808,734 | $8,453 萬 | 0.18% | −110,336−12.0% | 減碼 |
| Janus Henderson Group PLC | 845,733 | $8,458 萬 | 0.04% | +73,089+9.5% | 加碼 |
| RE Advisers Corp | 849,000 | $8,490 萬 | 2.08% | +849,000 | 新進 |
| Van Eck Associates Corp | 860,276 | $8,603 萬 | 0.18% | +63,313+7.9% | 加碼 |
| Toronto Dominion Bank | 860,978 | $8,610 萬 | 0.13% | −82,685−8.8% | 減碼 |
| Boston Trust Walden Corp | 889,994 | $8,900 萬 | 0.74% | +24,020+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 891,970 | $8,920 萬 | 0.31% | +71,887+8.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 893,422 | $8,934 萬 | 4.72% | +893,422 | 新進 |
| Capital Group Private Client Services, Inc. | 992,871 | $9,929 萬 | 1.09% | +159,853+19.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,004,564 | $1.00 億 | 0.22% | +916,624+1,042.3% | 加碼 |
| KBC Group NV | 1,005,076 | $1.01 億 | 0.40% | +887,233+752.9% | 加碼 |
| Swedbank AB | 1,030,308 | $1.03 億 | 0.19% | −22,518−2.1% | 減碼 |
| Capital International Inc | 1,041,824 | $1.04 億 | 1.17% | −62,981−5.7% | 減碼 |
| Truist Financial Corp | 1,049,291 | $1.05 億 | 0.17% | +220,740+26.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,052,024 | $1.05 億 | 0.97% | −272,811−20.6% | 減碼 |
| State of Wisconsin Investment Board | 1,052,390 | $1.05 億 | 0.22% | −46,013−4.2% | 減碼 |
| Zacks Investment Management | 1,087,876 | $1.09 億 | 1.51% | +43,545+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,098,354 | $1.10 億 | 0.10% | −15,573−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,160,006 | $1.16 億 | 0.20% | +54,666+4.9% | 加碼 |
| Retirement Systems of Alabama | 1,193,149 | $1.19 億 | 0.44% | −61,559−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,197,826 | $1.20 億 | 0.15% | +1,197,826 | 新進 |
| Natixis Advisors, L.P. | 1,199,065 | $1.20 億 | 0.46% | +12,837+1.1% | 加碼 |
| Fayez Sarofim & Co | 1,260,207 | $1.26 億 | 0.40% | +3,690+0.3% | 加碼 |
| Citadel Advisors LLC | 1,310,182 | $1.31 億 | 0.15% | +1,210,216+1,210.6% | 加碼 |
| Panagora Asset Management Inc | 1,315,486 | $1.32 億 | 0.72% | −66,525−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,335,765 | $1.33 億 | 0.26% | +76,216+6.1% | 加碼 |
| Citigroup Inc | 1,379,691 | $1.38 億 | 0.14% | −181,496−11.6% | 減碼 |
| Hamlin Capital Management, LLC | 1,401,421 | $1.40 億 | 4.94% | −178,484−11.3% | 減碼 |
| Victory Capital Management Inc | 1,470,109 | $1.41 億 | 0.14% | −285,315−16.3% | 減碼 |
| M&T Bank Corp | 1,444,245 | $1.44 億 | 0.64% | +46,265+3.3% | 加碼 |
| Neuberger Berman Group LLC | 1,496,216 | $1.50 億 | 0.13% | −85,043−5.4% | 減碼 |
| HSBC Holdings PLC | 1,502,336 | $1.51 億 | 0.21% | +102,692+7.3% | 加碼 |
| American Century Companies Inc | 1,531,614 | $1.53 億 | 0.10% | −2,855,242−65.1% | 減碼 |
| Korea Investment CORP | 1,601,847 | $1.60 億 | 0.40% | +268,542+20.1% | 加碼 |
| New York State Teachers Retirement System | 1,604,173 | $1.60 億 | 0.33% | −2,254−0.1% | 減碼 |
| Raymond James & Associates | 1,607,969 | $1.61 億 | 0.14% | +199,454+14.2% | 加碼 |
| Cullen Capital Management LLC | 1,648,749 | $1.65 億 | 1.52% | −516,161−23.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,655,352 | $1.66 億 | 2.11% | −164,404−9.0% | 減碼 |
| National Pension Service | 1,685,152 | $1.69 億 | 0.31% | +15,060+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,706,800 | $1.71 億 | 0.33% | −39,827−2.3% | 減碼 |