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 |
|---|---|---|---|---|---|
| Concentric Wealth Management, LLC | 6,156 | $61.6 萬 | 0.18% | −160−2.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,161 | $61.6 萬 | 0.21% | −36−0.6% | 減碼 |
| Tompkins Financial Corp | 6,179 | $61.8 萬 | 0.09% | +4,229+216.9% | 加碼 |
| Athena Investment Management | 6,225 | $62.0 萬 | 0.48% | +6,225 | 新進 |
| Blue Edge Capital, LLC | 6,201 | $62.0 萬 | 0.12% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 6,251 | $62.5 萬 | 0.05% | +1,363+27.9% | 加碼 |
| Legacy Wealth Management, LLC | 6,264 | $62.6 萬 | 0.33% | +43+0.7% | 加碼 |
| DF Dent & Co Inc | 6,279 | $62.8 萬 | 0.01% | +2,920+86.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 6,310 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,386 | $63.1 萬 | 0.08% | +1,252+24.4% | 加碼 |
| Tobam | 6,340 | $63.4 萬 | 0.03% | +2,292+56.6% | 加碼 |
| Peoples Financial Services Corp. | 6,348 | $63.5 萬 | 0.27% | −45−0.7% | 減碼 |
| Searle & Co. | 6,383 | $63.8 萬 | 0.24% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 6,392 | $63.9 萬 | 0.03% | −806−11.2% | 減碼 |
| Washington Capital Management Inc | 6,400 | $64.0 萬 | 0.53% | −4,000−38.5% | 減碼 |
| Goodman Financial Corp | 6,413 | $64.1 萬 | 0.18% | −88−1.4% | 減碼 |
| Aspire Private Capital, LLC | 6,414 | $64.1 萬 | 0.20% | +230+3.7% | 加碼 |
| First National Bank of Hutchinson | 6,420 | $64.2 萬 | 0.37% | −2,607−28.9% | 減碼 |
| Caxton Associates LP | 6,443 | $64.4 萬 | 0.06% | −1,545−19.3% | 減碼 |
| Sanders Morris Harris LLC | 6,458 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,467 | $64.7 萬 | 0.06% | +20.0% | 加碼 |
| Woodward Diversified Capital, LLC | 6,505 | $65.1 萬 | 0.43% | −184−2.8% | 減碼 |
| Maryland Capital Management | 6,513 | $65.1 萬 | 0.04% | +453+7.5% | 加碼 |
| CVA Family Office, LLC | 6,555 | $65.6 萬 | 0.16% | +592+9.9% | 加碼 |
| Austin Private Wealth, LLC | 6,569 | $65.7 萬 | 0.13% | −5,566−45.9% | 減碼 |
| Blueprint Investment Partners LLC | 6,622 | $66.2 萬 | 0.17% | −1,870−22.0% | 減碼 |
| Community Bank & Trust, Waco, Texas | 6,642 | $66.4 萬 | 0.19% | +600+9.9% | 加碼 |
| Visionary Wealth Advisors | 6,669 | $66.7 萬 | 0.05% | −793−10.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 6,682 | $66.8 萬 | 0.14% | +187+2.9% | 加碼 |
| First International Bank & Trust | 6,697 | $67.0 萬 | 0.23% | +3,889+138.5% | 加碼 |
| Pinnacle Family Advisors, LLC | 6,704 | $67.0 萬 | 0.36% | +6,704 | 新進 |
| Trust Co of Vermont | 6,713 | $67.1 萬 | 0.05% | −100−1.5% | 減碼 |
| Pathstone Family Office, LLC | 6,667 | $67.2 萬 | 0.02% | +2,059+44.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 6,735 | $67.4 萬 | 0.11% | −5,569−45.3% | 減碼 |
| Vigilant Capital Management, LLC | 6,759 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 6,802 | $68.0 萬 | 0.20% | −1,021−13.1% | 減碼 |
| First Financial Bank - Trust Division | 6,812 | $68.1 萬 | 0.07% | −2,400−26.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 6,859 | $68.6 萬 | 0.12% | −12−0.2% | 減碼 |
| Legacy Bridge, LLC | 6,855 | $68.6 萬 | 0.40% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,874 | $68.7 萬 | 0.32% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 6,886 | $68.9 萬 | 0.01% | +341+5.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,904 | $69.0 萬 | 0.01% | −3,812−35.6% | 減碼 |
| SOL Capital Management CO | 6,920 | $69.2 萬 | 0.13% | −75−1.1% | 減碼 |
| Armor Investment Advisors, LLC | 6,935 | $69.3 萬 | 0.39% | −1,341−16.2% | 減碼 |
| Wedgewood Investors Inc | 6,925 | $69.3 萬 | 0.84% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,954 | $69.5 萬 | 0.03% | +2,482+55.5% | 加碼 |
| Allen Investment Management LLC | 6,977 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Chemung Canal Trust Co | 7,000 | $70.0 萬 | 0.14% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $70.0 萬 | 0.21% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 7,012 | $70.1 萬 | 0.14% | +315+4.7% | 加碼 |
| Ballew Advisors, Inc | 7,005 | $70.2 萬 | 0.54% | +103+1.5% | 加碼 |
| Aspen Investment Management Inc | 7,019 | $70.2 萬 | 0.37% | +2,162+44.5% | 加碼 |
| Adams Wealth Management | 7,038 | $70.4 萬 | 0.23% | −945−11.8% | 減碼 |
| Personal Cfo Solutions, LLC | 7,047 | $70.5 萬 | 0.14% | +229+3.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,100 | $71.0 萬 | 0.07% | −134−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,096 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 7,100 | $71.0 萬 | 0.13% | +7,100 | 新進 |
| Nations Financial Group Inc, | 7,111 | $71.1 萬 | 0.09% | +266+3.9% | 加碼 |
| Lake Street Financial LLC | 7,116 | $71.2 萬 | 0.13% | +600+9.2% | 加碼 |
| Wellington Shields & Co., LLC | 7,151 | $71.5 萬 | 0.24% | −1,500−17.3% | 減碼 |
| Means Investment Co., Inc. | 7,162 | $71.6 萬 | 0.13% | +30.0% | 加碼 |
| C2C Wealth Management, LLC | 7,000 | $71.7 萬 | 0.12% | 00.0% | 不變 |
| Winfield Associates, Inc. | 7,169 | $71.7 萬 | 0.26% | +3,261+83.4% | 加碼 |
| Harbor Investment Advisory, LLC | 7,200 | $72.0 萬 | 0.10% | −13−0.2% | 減碼 |
| O'Dell Group, LLC | 7,195 | $72.0 萬 | 0.21% | +312+4.5% | 加碼 |
| BFT Financial Group, LLC | 7,198 | $72.0 萬 | 0.11% | +7,198 | 新進 |
| Juncture Wealth Strategies, LLC | 7,217 | $72.2 萬 | 0.34% | −700−8.8% | 減碼 |
| Wade G W & Inc | 7,243 | $72.4 萬 | 0.03% | +13+0.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 7,241 | $72.4 萬 | 0.07% | +609+9.2% | 加碼 |
| Independent Financial Group, LLC | 7,265 | $72.7 萬 | 0.06% | −7,935−52.2% | 減碼 |
| Welch Group, LLC | 7,273 | $72.7 萬 | 0.04% | +718+11.0% | 加碼 |
| Washington Trust Co | 7,322 | $73.2 萬 | 0.03% | −191−2.5% | 減碼 |
| Flossbach Von Storch AG | 7,331 | $73.3 萬 | 0.00% | −2,990−29.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 7,337 | $73.4 萬 | 0.07% | −1,050−12.5% | 減碼 |
| CWS Financial Advisors, LLC | 7,353 | $73.5 萬 | 0.28% | +20.0% | 加碼 |
| Vontobel Holding Ltd. | 7,284 | $73.6 萬 | 0.01% | −3,037−29.4% | 減碼 |
| IVC Wealth Advisors LLC | 7,361 | $73.6 萬 | 0.48% | −608−7.6% | 減碼 |
| Resource Consulting Group Inc | 7,433 | $74.3 萬 | 0.26% | +131+1.8% | 加碼 |
| Bank Ozk | 7,440 | $74.4 萬 | 0.32% | −175−2.3% | 減碼 |
| Mission Wealth Management, LP | 7,450 | $74.5 萬 | 0.03% | +89+1.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,458 | $74.6 萬 | 0.07% | +137+1.9% | 加碼 |
| Gotham Asset Management, LLC | 7,479 | $74.8 萬 | 0.02% | −24,776−76.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,471 | $74.8 萬 | 0.02% | −16,760−69.2% | 減碼 |
| Seeyond | 7,527 | $75.2 萬 | 0.07% | +2,431+47.7% | 加碼 |
| Accurate Wealth Management, LLC | 7,558 | $75.6 萬 | 0.34% | +914+13.8% | 加碼 |
| Western Financial Corporation | 7,562 | $75.6 萬 | 0.44% | +7,562 | 新進 |
| Trust Co of Toledo NA | 7,579 | $75.8 萬 | 0.12% | −141−1.8% | 減碼 |
| Compton Capital Management Inc | 7,600 | $76.0 萬 | 0.21% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 7,616 | $76.2 萬 | 0.31% | −1,948−20.4% | 減碼 |
| Journey Advisory Group, LLC | 7,639 | $76.4 萬 | 0.19% | +800+11.7% | 加碼 |
| Clarius Group, LLC | 10,617 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| GFG Capital, LLC | 7,676 | $76.8 萬 | 0.23% | −17−0.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 7,691 | $76.9 萬 | 0.28% | +136+1.8% | 加碼 |
| IHT Wealth Management, LLC | 7,702 | $77.0 萬 | 0.06% | +3,147+69.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,721 | $77.2 萬 | 0.03% | +1,150+17.5% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 7,734 | $77.3 萬 | 0.27% | −200−2.5% | 減碼 |
| Requisite Capital Management, LLC | 7,565 | $77.5 萬 | 0.24% | +1,500+24.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,780 | $77.8 萬 | 0.03% | −768−9.0% | 減碼 |
| Institute for Wealth Management, LLC. | 7,794 | $77.9 萬 | 0.13% | −77−1.0% | 減碼 |
| Holderness Investments Co | 7,786 | $77.9 萬 | 0.26% | −5−0.1% | 減碼 |