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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 77,309 | $773.1 萬 | 0.08% | +179+0.2% | 加碼 |
| Beddow Capital Management Inc | 76,760 | $767.6 萬 | 4.05% | +200+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,219 | $762.1 萬 | 0.10% | +6,627+9.5% | 加碼 |
| New Mexico Educational Retirement Board | 75,710 | $757.1 萬 | 0.28% | −6,100−7.5% | 減碼 |
| Private Advisor Group, LLC | 75,654 | $756.6 萬 | 0.06% | +6,064+8.7% | 加碼 |
| Essex Financial Services, Inc. | 75,289 | $752.9 萬 | 0.72% | +44,137+141.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 74,698 | $747.0 萬 | 1.89% | −93,829−55.7% | 減碼 |
| Cardinal Capital Management | 74,349 | $743.5 萬 | 1.50% | +2,441+3.4% | 加碼 |
| Pinnacle Associates Ltd | 74,133 | $741.3 萬 | 0.13% | −2,213−2.9% | 減碼 |
| Agf Investments Inc. | 73,805 | $738.1 萬 | 0.06% | +3,221+4.6% | 加碼 |
| Connable Office Inc | 73,430 | $734.3 萬 | 0.98% | −1,851−2.5% | 減碼 |
| Capital International Ltd | 72,567 | $725.7 萬 | 0.41% | +425+0.6% | 加碼 |
| Twin Capital Management Inc | 71,591 | $715.9 萬 | 0.77% | −250−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $710.6 萬 | 0.11% | 00.0% | 不變 |
| WESPAC Advisors SoCal, LLC | 70,872 | $708.7 萬 | 2.19% | +70,872 | 新進 |
| Scissortail Wealth Management, LLC | 67,083 | $703.5 萬 | 3.46% | +30,396+82.9% | 加碼 |
| Toroso Investments, LLC | 70,084 | $700.8 萬 | 0.21% | −3,087−4.2% | 減碼 |
| Arosa Capital Management LP | 70,000 | $700.0 萬 | 2.16% | −130,000−65.0% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $700.0 萬 | 0.74% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 69,709 | $698.0 萬 | 0.10% | −6,296−8.3% | 減碼 |
| L & S Advisors Inc | 69,476 | $694.8 萬 | 0.82% | −4,189−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 69,063 | $690.6 萬 | 0.07% | −17,910−20.6% | 減碼 |
| Cetera Advisor Networks LLC | 68,873 | $688.7 萬 | 0.08% | +7,679+12.5% | 加碼 |
| Veritable, L.P. | 68,049 | $680.5 萬 | 0.10% | −3,136−4.4% | 減碼 |
| Hennessy Advisors Inc | 66,945 | $669.5 萬 | 0.35% | −18,155−21.3% | 減碼 |
| Peak Asset Management, LLC | 66,936 | $669.4 萬 | 1.56% | −2,783−4.0% | 減碼 |
| Stonegate Investment Group, LLC | 66,889 | $668.9 萬 | 0.22% | −876−1.3% | 減碼 |
| Level Four Advisory Services, LLC | 66,858 | $668.6 萬 | 0.52% | −4,487−6.3% | 減碼 |
| Prudential PLC | 65,893 | $658.9 萬 | 0.10% | +33,383+102.7% | 加碼 |
| Blueshift Asset Management, LLC | 65,196 | $652.0 萬 | 0.59% | +65,196 | 新進 |
| Massmutual Trust Co FSB | 64,870 | $648.7 萬 | 0.25% | −851−1.3% | 減碼 |
| Raymond James Trust N.A. | 64,619 | $646.2 萬 | 0.20% | +9,500+17.2% | 加碼 |
| Eagle Asset Management Inc | 64,075 | $640.7 萬 | 0.03% | +684+1.1% | 加碼 |
| First Hawaiian Bank | 63,512 | $635.2 萬 | 0.20% | −1,278−2.0% | 減碼 |
| JustInvest LLC | 63,422 | $634.2 萬 | 0.31% | +9,140+16.8% | 加碼 |
| Resources Investment Advisors, LLC. | 62,918 | $629.2 萬 | 0.24% | +1,387+2.3% | 加碼 |
| Violich Capital Management, Inc. | 62,894 | $628.9 萬 | 0.93% | +1,800+2.9% | 加碼 |
| Citizens Financial Group Inc | 62,727 | $627.6 萬 | 0.22% | −17,673−22.0% | 減碼 |
| Connors Investor Services Inc | 62,399 | $624.0 萬 | 0.65% | −4,855−7.2% | 減碼 |
| Allstate Corp | 62,271 | $622.7 萬 | 0.17% | −36,913−37.2% | 減碼 |
| Point72 Hong Kong Ltd | 61,528 | $615.3 萬 | 0.57% | +61,528 | 新進 |
| Geneos Wealth Management Inc. | 61,507 | $615.0 萬 | 0.26% | −44,873−42.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 60,959 | $609.6 萬 | 0.13% | +1,623+2.7% | 加碼 |
| AE Wealth Management LLC | 60,699 | $607.0 萬 | 0.04% | +3,856+6.8% | 加碼 |
| Weatherly Asset Management L. P. | 60,566 | $605.7 萬 | 0.71% | +2,035+3.5% | 加碼 |
| Permit Capital, LLC | 60,000 | $600.0 萬 | 1.61% | +60,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,970 | $599.7 萬 | 0.02% | +4,456+8.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 59,402 | $594.0 萬 | 0.48% | −5,312−8.2% | 減碼 |
| Vestcor Inc | 58,820 | $588.2 萬 | 0.20% | +42,292+255.9% | 加碼 |
| Blair William & Co | 57,985 | $579.9 萬 | 0.02% | −937−1.6% | 減碼 |
| Stephens Inc | 57,967 | $579.7 萬 | 0.09% | −4,679−7.5% | 減碼 |
| Reliant Investment Management, LLC | 57,540 | $575.4 萬 | 2.95% | −4,025−6.5% | 減碼 |
| Richard Bernstein Advisors LLC | 56,941 | $569.4 萬 | 0.11% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 56,912 | $569.1 萬 | 2.26% | +41,036+258.5% | 加碼 |
| EHP Funds Inc. | 56,800 | $568.0 萬 | 0.95% | +56,800 | 新進 |
| Bridgeway Capital Management, LLC | 56,787 | $567.9 萬 | 0.11% | −155,300−73.2% | 減碼 |
| Smith Group Asset Management, LLC | 56,689 | $566.9 萬 | 0.30% | +200.0% | 加碼 |
| Oppenheimer & Co Inc | 56,612 | $566.1 萬 | 0.10% | −4,867−7.9% | 減碼 |
| Comerica Securities,inc. | 56,327 | $565.0 萬 | 0.38% | −3,504−5.9% | 減碼 |
| Sepio Capital, LP | 56,428 | $564.3 萬 | 0.50% | +56,428 | 新進 |
| Kore Private Wealth LLC | 56,096 | $561.0 萬 | 0.70% | −3,623−6.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,666 | $556.7 萬 | 0.26% | −160−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 55,442 | $554.4 萬 | 0.02% | −777−1.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55,078 | $550.8 萬 | 0.06% | −365−0.7% | 減碼 |
| FDx Advisors, Inc. | 54,832 | $548.3 萬 | 0.19% | +10,927+24.9% | 加碼 |
| Strategic Blueprint, LLC | 54,771 | $547.7 萬 | 0.64% | −1,123−2.0% | 減碼 |
| Union Heritage Capital, LLC | 54,000 | $540.0 萬 | 3.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 53,889 | $539.0 萬 | 0.26% | +53,889 | 新進 |
| HGK Asset Management Inc | 53,600 | $536.0 萬 | 1.69% | −4,997−8.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 53,286 | $532.9 萬 | 0.07% | +33,776+173.1% | 加碼 |
| Flputnam Investment Management Co | 52,483 | $524.8 萬 | 0.17% | −2,214−4.0% | 減碼 |
| Harvey Capital Management Inc | 52,445 | $524.4 萬 | 1.62% | +52,445 | 新進 |
| Argyle Capital Management Inc. | 52,361 | $523.6 萬 | 1.70% | −2,232−4.1% | 減碼 |
| Independent Advisor Alliance | 52,361 | $523.6 萬 | 0.25% | +7,037+15.5% | 加碼 |
| Great Lakes Advisors, LLC | 52,132 | $521.3 萬 | 0.09% | −28,903−35.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 52,000 | $520.0 萬 | 0.63% | +52,000 | 新進 |
| Stonebridge Capital Advisors LLC | 51,560 | $515.6 萬 | 0.56% | −2,108−3.9% | 減碼 |
| Peapack Gladstone Financial Corp | 51,413 | $514.2 萬 | 0.10% | −2,482−4.6% | 減碼 |
| Parsons Capital Management Inc | 51,204 | $512.0 萬 | 0.39% | +1,143+2.3% | 加碼 |
| Cohen & Steers, Inc. | 50,830 | $508.3 萬 | 0.01% | +50,830 | 新進 |
| GWM Advisors LLC | 50,558 | $505.6 萬 | 0.09% | +18,921+59.8% | 加碼 |
| Intrust Bank NA | 50,438 | $504.4 萬 | 0.64% | +5,574+12.4% | 加碼 |
| Argent Trust Co | 50,416 | $504.1 萬 | 0.31% | −1,128−2.2% | 減碼 |
| Principle Wealth Partners LLC | 50,211 | $502.1 萬 | 0.53% | +150+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 49,911 | $500.6 萬 | 0.06% | +740+1.5% | 加碼 |
| AXA S.A. | 49,872 | $498.7 萬 | 0.01% | −506,462−91.0% | 減碼 |
| Winton Group Ltd | 49,837 | $498.4 萬 | 0.26% | +20,670+70.9% | 加碼 |
| GAM Holding AG | 49,613 | $496.1 萬 | 0.25% | +49,613 | 新進 |
| First Nebraska Trust Co | 49,579 | $495.8 萬 | 0.59% | −502−1.0% | 減碼 |
| German American Bancorp, Inc. | 49,494 | $494.9 萬 | 0.72% | +562+1.1% | 加碼 |
| Davenport & Co LLC | 49,493 | $494.9 萬 | 0.03% | +592+1.2% | 加碼 |
| Horizon Investments, LLC | 49,392 | $491.7 萬 | 0.14% | +22,434+83.2% | 加碼 |
| Sandy Spring Bank | 49,135 | $491.3 萬 | 0.25% | −272−0.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 49,032 | $490.3 萬 | 0.90% | −15,641−24.2% | 減碼 |
| Hendley & Co Inc | 48,681 | $486.8 萬 | 1.66% | −200−0.4% | 減碼 |
| Marketfield Asset Management LLC | 48,640 | $486.4 萬 | 3.74% | 00.0% | 不變 |
| Legacy Private Trust Co. | 48,365 | $483.7 萬 | 0.38% | −344−0.7% | 減碼 |
| Quilter Plc | 48,337 | $483.4 萬 | 0.13% | −728−1.5% | 減碼 |
| Cairn Investment Group, Inc. | 43,596 | $477.6 萬 | 3.04% | −400−0.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 65,696 | $474.2 萬 | 0.26% | 00.0% | 不變 |