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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 3,104 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 3,102 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 3,071 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Wharton Business Group, LLC | 3,065 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,070 | $30.7 萬 | 0.03% | +3,070 | 新進 |
| Optimum Investment Advisors | 3,050 | $30.5 萬 | 0.13% | 00.0% | 不變 |
| David Loasby | 2,963 | $30.5 萬 | 0.04% | +10.0% | 加碼 |
| One Wealth Advisors, LLC | 3,046 | $30.5 萬 | 0.07% | +3,046 | 新進 |
| Wellington Shields Capital Management, LLC | 3,040 | $30.4 萬 | 0.03% | −14,264−82.4% | 減碼 |
| LexAurum Advisors, LLC | 3,033 | $30.3 萬 | 0.10% | −5,460−64.3% | 減碼 |
| YorkBridge Wealth Partners, LLC | 3,027 | $30.3 萬 | 0.07% | −153−4.8% | 減碼 |
| IMS Capital Management | 3,027 | $30.3 萬 | 0.16% | −150−4.7% | 減碼 |
| Proficio Capital Partners LLC | 3,017 | $30.2 萬 | 0.05% | −1,218−28.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,023 | $30.2 萬 | 0.06% | +3,023 | 新進 |
| Greenwood Gearhart Inc | 3,006 | $30.1 萬 | 0.04% | −94−3.0% | 減碼 |
| Roanoke Asset Management Corp | 3,011 | $30.1 萬 | 0.11% | 00.0% | 不變 |
| Trust Co of Virginia | 2,996 | $30.0 萬 | 0.03% | −1,960−39.5% | 減碼 |
| Wulff, Hansen & Co. | 3,000 | $30.0 萬 | 0.29% | +3,000 | 新進 |
| Edgestream Partners, L.P. | 2,986 | $29.9 萬 | 0.02% | −3,051−50.5% | 減碼 |
| Berkshire Bank | 2,984 | $29.9 萬 | 0.07% | +2,984 | 新進 |
| Brewin Dolphin Ltd | 2,979 | $29.8 萬 | 0.01% | −725−19.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 2,983 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,977 | $29.8 萬 | 0.02% | +2,977 | 新進 |
| Tevis Investment Management | 2,958 | $29.6 萬 | 0.27% | +252+9.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,954 | $29.5 萬 | 0.23% | +2,954 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,951 | $29.5 萬 | 0.23% | +2,951 | 新進 |
| RFG Advisory, LLC | 2,938 | $29.4 萬 | 0.02% | +2,938 | 新進 |
| Meixler Investment Management, Ltd. | 2,929 | $29.3 萬 | 0.29% | −251−7.9% | 減碼 |
| Relative Value Partners Group, LLC | 2,909 | $29.2 萬 | 0.02% | −91−3.0% | 減碼 |
| ZWJ Investment Counsel Inc | 2,917 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,917 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 2,917 | $29.2 萬 | 0.03% | +41+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 2,920 | $29.2 萬 | 0.01% | +90+3.2% | 加碼 |
| Achmea Investment Management B.V. | 2,911 | $29.2 萬 | 0.01% | +611+26.6% | 加碼 |
| Main Street Financial Solutions, LLC | 2,913 | $29.1 萬 | 0.04% | −28−1.0% | 減碼 |
| Dividend Assets Capital, LLC | 2,911 | $29.1 萬 | 0.05% | −17−0.6% | 減碼 |
| AXS Investments LLC | 2,907 | $29.1 萬 | 0.12% | +2,907 | 新進 |
| Howard Financial Services, Ltd. | 2,900 | $29.0 萬 | 0.09% | −1,394−32.5% | 減碼 |
| Thrive Wealth Management, LLC | 2,899 | $29.0 萬 | 0.09% | +97+3.5% | 加碼 |
| Schulhoff & Co Inc | 2,898 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 2,888 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Certified Advisory Corp | 2,867 | $28.7 萬 | 0.06% | −732−20.3% | 減碼 |
| KB Financial Partners, LLC | 2,865 | $28.7 萬 | 0.08% | −729−20.3% | 減碼 |
| Pallas Capital Advisors LLC | 2,835 | $28.7 萬 | 0.04% | −286−9.2% | 減碼 |
| Spartan Planning & Wealth Management | 2,872 | $28.7 萬 | 0.36% | +2,872 | 新進 |
| W Advisors, LLC | 2,871 | $28.7 萬 | 0.22% | +2,871 | 新進 |
| Focus Financial Network, Inc. | 2,848 | $28.6 萬 | 0.02% | −18,235−86.5% | 減碼 |
| Pacifica Partners Inc. | 2,900 | $28.4 萬 | 0.18% | −345−10.6% | 減碼 |
| Tectonic Advisors LLC | 2,840 | $28.4 萬 | 0.05% | −108−3.7% | 減碼 |
| Bellecapital International Ltd. | 2,840 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| Wills Financial Group, Inc. | 2,840 | $28.4 萬 | 0.12% | +2,840 | 新進 |
| Kolinsky Wealth Management, LLC | 2,828 | $28.3 萬 | 0.28% | +2,828 | 新進 |
| Loudon Investment Management, LLC | 2,815 | $28.2 萬 | 0.19% | 00.0% | 不變 |
| Plancorp, LLC | 2,822 | $28.2 萬 | 0.02% | +2,822 | 新進 |
| Millennium Capital Advisors, LLC | 2,815 | $28.2 萬 | 0.23% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 2,813 | $28.1 萬 | 0.11% | +2,813 | 新進 |
| Adirondack Trust Co | 2,800 | $28.0 萬 | 0.13% | −100−3.4% | 減碼 |
| Waters Parkerson & Co., LLC | 2,791 | $27.9 萬 | 0.02% | −32−1.1% | 減碼 |
| Liberty Capital Management, Inc. | 2,792 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| WMS Partners, LLC | 2,794 | $27.9 萬 | 0.04% | +7+0.3% | 加碼 |
| First Western Trust Bank | 2,762 | $27.9 萬 | 0.01% | +2,762 | 新進 |
| Fulcrum Equity Management | 2,778 | $27.8 萬 | 0.16% | −3,745−57.4% | 減碼 |
| Boston Financial Mangement LLC | 2,779 | $27.8 萬 | 0.01% | +2,779 | 新進 |
| WP Advisors, LLC | 2,756 | $27.6 萬 | 0.11% | −619−18.3% | 減碼 |
| Insight Wealth Partners, LLC | 2,763 | $27.6 萬 | 0.19% | −14−0.5% | 減碼 |
| Gratus Capital LLC | 2,762 | $27.6 萬 | 0.03% | −11−0.4% | 減碼 |
| BBR Partners, LLC | 2,756 | $27.6 萬 | 0.03% | +2,756 | 新進 |
| Reynolds Investment Management, Inc. | 2,755 | $27.6 萬 | 0.08% | +2,755 | 新進 |
| KC Investment Advisors, LLC | 2,746 | $27.5 萬 | 0.19% | −3,891−58.6% | 減碼 |
| Clearview Wealth Advisors LLC | 2,751 | $27.5 萬 | 0.18% | −563−17.0% | 減碼 |
| Delta Investment Management, LLC | 2,751 | $27.5 萬 | 0.08% | +2,751 | 新進 |
| Investment Advisory Services Inc | 2,741 | $27.4 萬 | 0.15% | +2,741 | 新進 |
| Narus Financial Partners, LLC | 2,732 | $27.3 萬 | 0.15% | +2,732 | 新進 |
| Enterprise Trust & Investment Co | 2,727 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Grace & White Inc | 2,730 | $27.3 萬 | 0.05% | +2,730 | 新進 |
| Hurlow Wealth Management Group, Inc. | 2,727 | $27.3 萬 | 0.17% | +2,727 | 新進 |
| Mystic Asset Management, Inc. | 2,722 | $27.2 萬 | 0.15% | +250+10.1% | 加碼 |
| Diligent Investors, LLC | 2,715 | $27.2 萬 | 0.08% | +2,715 | 新進 |
| Credential Qtrade Securities Inc. | 2,712 | $27.1 萬 | 0.02% | +33+1.2% | 加碼 |
| American National Insurance Co | 2,710 | $27.1 萬 | 0.07% | −1,625−37.5% | 減碼 |
| Sunflower Bank, N.A. | 2,709 | $27.1 萬 | 0.04% | −561−17.2% | 減碼 |
| ARGI Investment Services, LLC | 2,707 | $27.1 萬 | 0.01% | −256−8.6% | 減碼 |
| PFG Advisors | 2,715 | $27.1 萬 | 0.03% | −206−7.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 2,706 | $27.1 萬 | 0.03% | +2,706 | 新進 |
| MSH Capital Advisors LLC | 2,693 | $26.9 萬 | 0.11% | +2,693 | 新進 |
| CPWM, LLC | 2,690 | $26.9 萬 | 0.02% | +2,690 | 新進 |
| Weaver Consulting Group | 2,690 | $26.9 萬 | 0.13% | +2,690 | 新進 |
| Gyon Technologies Capital Management, LP | 2,688 | $26.9 萬 | 0.19% | +2,688 | 新進 |
| City State Bank | 2,676 | $26.8 萬 | 0.16% | −90−3.3% | 減碼 |
| Private Capital Group, LLC | 2,669 | $26.8 萬 | 0.06% | +7+0.3% | 加碼 |
| WealthShield Partners, LLC | 2,672 | $26.8 萬 | 0.04% | +2,672 | 新進 |
| Notis-McConarty Edward | 2,675 | $26.7 萬 | 0.10% | −389−12.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,672 | $26.7 萬 | 0.02% | +2,672 | 新進 |
| Chicago Partners Investment Group LLC | 2,549 | $26.6 萬 | 0.02% | +240+10.4% | 加碼 |
| Delta Asset Management LLC | 2,650 | $26.5 萬 | 0.03% | +2,270+597.4% | 加碼 |
| Appleton Partners Inc | 2,652 | $26.5 萬 | 0.02% | +2,652 | 新進 |
| RMR Wealth Builders | 2,646 | $26.5 萬 | 0.06% | +2,646 | 新進 |
| TNF LLC | 2,747 | $26.4 萬 | 0.12% | +103+3.9% | 加碼 |
| Commons Capital, LLC | 2,641 | $26.4 萬 | 0.29% | +16+0.6% | 加碼 |