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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 158,381 | $1,584 萬 | 0.37% | +108,889+220.0% | 加碼 |
| Childress Capital Advisors, LLC | 157,820 | $1,578 萬 | 5.52% | +14,855+10.4% | 加碼 |
| Hi-Line Capital Management, LLC | 156,183 | $1,567 萬 | 5.34% | +2,185+1.4% | 加碼 |
| First Manhattan Co | 155,651 | $1,557 萬 | 0.05% | +1,242+0.8% | 加碼 |
| Van Den Berg Management I, Inc | 153,496 | $1,535 萬 | 3.45% | −47,285−23.6% | 減碼 |
| Nissay Asset Management Corp | 152,048 | $1,521 萬 | 0.13% | +1,418+0.9% | 加碼 |
| Hyman Charles D | 151,083 | $1,511 萬 | 0.95% | +1,025+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 150,223 | $1,502 萬 | 0.44% | −82,922−35.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 149,916 | $1,499 萬 | 0.35% | +86,095+134.9% | 加碼 |
| Mariner, LLC | 147,692 | $1,477 萬 | 0.06% | +30,348+25.9% | 加碼 |
| Brinker Capital Investments, LLC | 146,549 | $1,466 萬 | 0.23% | +6,024+4.3% | 加碼 |
| USS Investment Management Ltd | 146,132 | $1,462 萬 | 0.12% | −178,261−55.0% | 減碼 |
| Wealthfront Advisers LLC | 145,957 | $1,460 萬 | 0.06% | +24,072+19.7% | 加碼 |
| Guggenheim Capital LLC | 145,920 | $1,459 萬 | 0.09% | −30,116−17.1% | 減碼 |
| Manning & Napier Group, LLC | 141,968 | $1,420 萬 | 0.14% | −407,902−74.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 140,940 | $1,409 萬 | 0.52% | −31,739−18.4% | 減碼 |
| Estabrook Capital Management | 139,276 | $1,393 萬 | 2.05% | −3,096−2.2% | 減碼 |
| Janney Capital Management LLC | 138,840 | $1,388 萬 | 0.99% | −217,581−61.0% | 減碼 |
| Montgomery Investment Management Inc | 136,805 | $1,368 萬 | 4.68% | −1,000−0.7% | 減碼 |
| Hartford Investment Management Co | 135,552 | $1,356 萬 | 0.35% | −20,680−13.2% | 減碼 |
| Creative Planning | 132,820 | $1,328 萬 | 0.02% | +3,836+3.0% | 加碼 |
| Capital International Sarl | 132,599 | $1,326 萬 | 0.66% | +21,729+19.6% | 加碼 |
| Congress Wealth Management LLC | 132,035 | $1,320 萬 | 0.29% | −2,257−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 119,838 | $1,307 萬 | 0.13% | −78,193−39.5% | 減碼 |
| Xponance, Inc. | 129,342 | $1,293 萬 | 0.22% | +608+0.5% | 加碼 |
| Wesbanco Bank Inc | 129,238 | $1,292 萬 | 0.49% | −1,011−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 127,321 | $1,273 萬 | 0.06% | +17,817+16.3% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $1,250 萬 | 1.07% | −10,000−7.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 124,289 | $1,243 萬 | 1.06% | −20,122−13.9% | 減碼 |
| Navellier & Associates Inc | 123,931 | $1,239 萬 | 2.11% | +69,914+129.4% | 加碼 |
| Bollard Group LLC | 123,778 | $1,238 萬 | 0.40% | +487+0.4% | 加碼 |
| Meyer Handelman Co | 122,457 | $1,225 萬 | 0.47% | +1,434+1.2% | 加碼 |
| Bryn Mawr Trust Co | 121,987 | $1,220 萬 | 0.48% | −5,092−4.0% | 減碼 |
| Everence Capital Management Inc | 120,377 | $1,204 萬 | 0.92% | +28,790+31.4% | 加碼 |
| MML Investors Services, LLC | 119,225 | $1,192 萬 | 0.08% | +14,408+13.7% | 加碼 |
| Norinchukin Bank, The | 119,150 | $1,192 萬 | 0.16% | +7,218+6.4% | 加碼 |
| Dana Investment Advisors, Inc. | 119,015 | $1,190 萬 | 0.55% | −2,554−2.1% | 減碼 |
| Advisory Services Network, LLC | 119,021 | $1,190 萬 | 0.35% | +3,325+2.9% | 加碼 |
| National Bank of Canada | 116,889 | $1,185 萬 | 0.05% | −682,744−85.4% | 減碼 |
| Commerce Bank | 118,391 | $1,184 萬 | 0.08% | −3,625−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 118,160 | $1,182 萬 | 0.24% | +114,281+2,946.1% | 加碼 |
| First National Bank of Omaha | 117,687 | $1,177 萬 | 0.60% | −13,381−10.2% | 減碼 |
| Marvin & Palmer Associates Inc | 116,767 | $1,168 萬 | 5.26% | +116,767 | 新進 |
| Capital Analysts, LLC | 116,515 | $1,165 萬 | 0.74% | +11,215+10.7% | 加碼 |
| Greylin Investment Mangement Inc | 116,251 | $1,163 萬 | 2.00% | −5,485−4.5% | 減碼 |
| Central Trust Co | 116,208 | $1,162 萬 | 0.33% | +1,346+1.2% | 加碼 |
| Berkshire Asset Management LLC | 114,897 | $1,149 萬 | 0.72% | −8,741−7.1% | 減碼 |
| Gradient Investments LLC | 113,770 | $1,138 萬 | 0.29% | −10,591−8.5% | 減碼 |
| Miller Howard Investments Inc | 112,998 | $1,130 萬 | 0.40% | +6,274+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,447 | $1,125 萬 | 0.10% | +57,704+105.4% | 加碼 |
| Sagefield Capital LP | 108,406 | $1,084 萬 | 4.74% | +27,094+33.3% | 加碼 |
| Nixon Capital, LLC | 107,305 | $1,073 萬 | 6.13% | −46,202−30.1% | 減碼 |
| LMCG Investments, LLC | 107,120 | $1,071 萬 | 0.62% | +107,120 | 新進 |
| Securian Asset Management, Inc | 106,188 | $1,062 萬 | 0.21% | −2,825−2.6% | 減碼 |
| Huntington National Bank | 105,572 | $1,056 萬 | 0.10% | −286−0.3% | 減碼 |
| RPG Investment Advisory, LLC | 105,374 | $1,054 萬 | 1.72% | −33,045−23.9% | 減碼 |
| Scotia Capital Inc. | 105,150 | $1,052 萬 | 0.07% | +14,004+15.4% | 加碼 |
| Atria Investments LLC | 104,280 | $1,043 萬 | 0.18% | −7,768−6.9% | 減碼 |
| Brown Advisory Inc | 104,144 | $1,042 萬 | 0.02% | −2,098−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 103,732 | $1,037 萬 | 0.30% | +3,495+3.5% | 加碼 |
| Cheviot Value Management, LLC | 102,249 | $1,023 萬 | 2.17% | +955+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 102,141 | $1,021 萬 | 0.28% | +794+0.8% | 加碼 |
| CIBC World Markets Inc. | 99,573 | $995.7 萬 | 0.03% | +7,745+8.4% | 加碼 |
| NFJ Investment Group, LLC | 99,460 | $994.6 萬 | 0.20% | −1,635−1.6% | 減碼 |
| Regentatlantic Capital LLC | 99,236 | $992.4 萬 | 0.28% | +4,713+5.0% | 加碼 |
| SIR Capital Management, L.P. | 98,272 | $982.7 萬 | 1.73% | −12,100−11.0% | 減碼 |
| First Horizon Advisors, Inc. | 97,884 | $978.9 萬 | 0.54% | −21,244−17.8% | 減碼 |
| Bragg Financial Advisors, Inc | 96,009 | $960.1 萬 | 0.56% | +997+1.0% | 加碼 |
| Old Point Trust & Financial Services N A | 95,266 | $952.7 萬 | 3.90% | +223+0.2% | 加碼 |
| First Citizens Bank & Trust Co | 95,246 | $952.4 萬 | 0.37% | +64,345+208.2% | 加碼 |
| Farmers & Merchants Investments Inc | 94,853 | $948.5 萬 | 0.36% | +29,400+44.9% | 加碼 |
| Vestor Capital, LLC | 94,708 | $947.1 萬 | 0.94% | −51,757−35.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,525 | $940.3 萬 | 0.13% | +1,823+2.0% | 加碼 |
| Logan Capital Management Inc | 94,025 | $940.3 萬 | 0.45% | −1,002−1.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 93,135 | $931.4 萬 | 1.01% | +707+0.8% | 加碼 |
| Covington Capital Management | 92,625 | $926.3 萬 | 0.33% | +70+0.1% | 加碼 |
| Hamel Associates, Inc. | 92,126 | $921.3 萬 | 3.28% | −512−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 91,944 | $919.4 萬 | 0.27% | +12,256+15.4% | 加碼 |
| Profund Advisors LLC | 90,556 | $905.6 萬 | 0.38% | +24,798+37.7% | 加碼 |
| Intact Investment Management Inc. | 89,800 | $898.1 萬 | 0.23% | +30,000+50.2% | 加碼 |
| Broadleaf Partners, LLC | 89,311 | $893.1 萬 | 2.98% | −25,216−22.0% | 減碼 |
| Covington Investment Advisors Inc. | 88,056 | $880.6 萬 | 1.84% | −1,813−2.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 87,591 | $875.9 萬 | 0.87% | −24,422−21.8% | 減碼 |
| Bourgeon Capital Management LLC | 85,922 | $859.2 萬 | 1.94% | −12,556−12.8% | 減碼 |
| Paragon Capital Management LLC | 85,070 | $850.7 萬 | 4.34% | −786−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 82,200 | $843.9 萬 | 0.20% | −500−0.6% | 減碼 |
| Uncommon Cents Investing LLC | 83,885 | $838.8 萬 | 3.04% | −260−0.3% | 減碼 |
| Erste Asset Management GmbH | 82,499 | $834.1 萬 | 0.16% | +48,815+144.9% | 加碼 |
| Huber Capital Management LLC | 83,300 | $833.0 萬 | 2.06% | +20,100+31.8% | 加碼 |
| Kentucky Retirement Systems | 83,005 | $830.1 萬 | 0.34% | +3,153+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 83,004 | $830.0 萬 | 0.05% | +882+1.1% | 加碼 |
| DuPont Capital Management Corp | 82,331 | $823.3 萬 | 0.33% | +15,848+23.8% | 加碼 |
| Rheos Capital Works Inc. | 82,100 | $821.0 萬 | 0.39% | +82,100 | 新進 |
| Nicholas Company, Inc. | 82,090 | $820.9 萬 | 0.15% | −26,160−24.2% | 減碼 |
| Marco Investment Management LLC | 80,968 | $809.7 萬 | 0.82% | −321−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 80,362 | $803.6 萬 | 0.29% | −70,433−46.7% | 減碼 |
| MUFG Americas Holdings Corp | 80,240 | $802.4 萬 | 0.16% | −1,228−1.5% | 減碼 |
| CIBC World Markets Corp | 79,171 | $791.7 萬 | 0.06% | −436,118−84.6% | 減碼 |
| Nicholas Investment Partners, LP | 78,450 | $784.5 萬 | 0.56% | +5,450+7.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 77,536 | $775.3 萬 | 3.13% | −810−1.0% | 減碼 |