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 |
|---|---|---|---|---|---|
| TBH Global Asset Management, LLC | 47,386 | $473.9 萬 | 1.01% | −183−0.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $472.1 萬 | 1.29% | 00.0% | 不變 |
| Hoylecohen, LLC | 47,083 | $470.8 萬 | 0.40% | −276−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,933 | $469.7 萬 | 0.08% | +46,933 | 新進 |
| MAI Capital Management | 46,615 | $466.2 萬 | 0.08% | +18,950+68.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,568 | $465.7 萬 | 0.17% | −4,993−9.7% | 減碼 |
| Capital Advisors Inc | 45,767 | $457.7 萬 | 0.13% | −270−0.6% | 減碼 |
| Elm Ridge Management, LLC | 45,397 | $454.0 萬 | 4.75% | −28,084−38.2% | 減碼 |
| BTR Capital Management Inc | 45,339 | $453.4 萬 | 0.56% | −4,530−9.1% | 減碼 |
| BKD Wealth Advisors, LLC | 45,172 | $451.7 萬 | 0.19% | +45+0.1% | 加碼 |
| Rowland & Co Investment Counsel | 45,139 | $451.4 萬 | 1.05% | −985−2.1% | 減碼 |
| Baugh & Associates, LLC | 45,087 | $450.9 萬 | 2.65% | −7,861−14.8% | 減碼 |
| Canal Insurance CO | 45,000 | $450.0 萬 | 1.24% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 44,955 | $449.6 萬 | 0.71% | −416−0.9% | 減碼 |
| Souders Financial Advisors | 44,737 | $447.4 萬 | 1.29% | −799−1.8% | 減碼 |
| Stevens Capital Management LP | 44,744 | $447.4 萬 | 0.98% | +44,744 | 新進 |
| Power Corp of Canada | 44,674 | $446.7 萬 | 0.37% | +44,674 | 新進 |
| American Trust Investment Advisors, LLC | 44,569 | $445.7 萬 | 2.29% | −24,590−35.6% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,502 | $445.0 萬 | 1.32% | −42,074−48.6% | 減碼 |
| Rothschild Investment Corp | 44,466 | $444.7 萬 | 0.35% | −158−0.4% | 減碼 |
| New England Asset Management Inc | 44,471 | $444.7 萬 | 0.07% | +1,900+4.5% | 加碼 |
| Prio Wealth Limited Partnership | 44,348 | $443.5 萬 | 0.15% | −5,000−10.1% | 減碼 |
| Ayrshire Capital Management LLC | 44,345 | $443.4 萬 | 2.61% | +44,345 | 新進 |
| Grandfield & Dodd, LLC | 44,291 | $443.0 萬 | 0.30% | −2,108−4.5% | 減碼 |
| Disciplined Investments, LLC | 44,149 | $441.5 萬 | 1.84% | +74+0.2% | 加碼 |
| Synovus Financial Corp | 43,857 | $439.4 萬 | 0.05% | −3,679−7.7% | 減碼 |
| Kanawha Capital Management LLC | 43,933 | $439.3 萬 | 0.39% | −1,165−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 43,643 | $436.4 萬 | 0.49% | −2,914−6.3% | 減碼 |
| Moors & Cabot, Inc. | 43,058 | $430.6 萬 | 0.27% | −4,552−9.6% | 減碼 |
| Duality Advisers, LP | 43,000 | $430.0 萬 | 0.46% | +43,000 | 新進 |
| Wright Investors Service Inc | 42,749 | $427.5 萬 | 1.06% | +1,087+2.6% | 加碼 |
| Griffin Asset Management, Inc. | 42,249 | $422.5 萬 | 0.55% | +1,711+4.2% | 加碼 |
| Welch & Forbes LLC | 42,159 | $421.6 萬 | 0.07% | −2,816−6.3% | 減碼 |
| Cetera Advisors LLC | 42,067 | $420.7 萬 | 0.08% | +16,396+63.9% | 加碼 |
| Community Bank of Raymore | 42,004 | $420.0 萬 | 1.17% | 00.0% | 不變 |
| 1st Source Bank | 41,941 | $419.4 萬 | 0.26% | +912+2.2% | 加碼 |
| Bessemer Securities LLC | 41,924 | $419.2 萬 | 1.22% | 00.0% | 不變 |
| Cadence Bank NA | 41,509 | $415.1 萬 | 1.16% | +135+0.3% | 加碼 |
| Naviter Wealth, LLC | 41,260 | $414.0 萬 | 1.38% | −9,432−18.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,346 | $413.5 萬 | 0.02% | +41,346 | 新進 |
| SFMG, LLC | 41,186 | $411.9 萬 | 0.41% | +3,912+10.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 41,214 | $411.1 萬 | 0.03% | −11,761−22.2% | 減碼 |
| Advent Capital Management | 41,000 | $410.0 萬 | 0.07% | −49,000−54.4% | 減碼 |
| HCR Wealth Advisors | 40,842 | $408.4 萬 | 0.67% | −4,079−9.1% | 減碼 |
| Western Wealth Management, LLC | 40,800 | $408.1 萬 | 0.20% | +24,132+144.8% | 加碼 |
| TD Private Client Wealth LLC | 40,521 | $405.2 萬 | 0.17% | −9,703−19.3% | 減碼 |
| DT Investment Partners, LLC | 40,502 | $405.0 萬 | 0.52% | −66,624−62.2% | 減碼 |
| Americana Partners, LLC | 64,363 | $403.2 萬 | 1.24% | +12,286+23.6% | 加碼 |
| Advisor Partners LLC | 40,210 | $402.1 萬 | 0.25% | +2,280+6.0% | 加碼 |
| Pendal Group Limited | 39,989 | $399.9 萬 | 0.03% | +32,569+438.9% | 加碼 |
| Park Avenue Securities LLC | 39,756 | $397.6 萬 | 0.07% | −5,931−13.0% | 減碼 |
| Taika Capital, LP | 39,720 | $397.2 萬 | 2.00% | +2,795+7.6% | 加碼 |
| Ninepoint Partners LP | 39,516 | $395.2 萬 | 0.95% | +39,516 | 新進 |
| Frontier Wealth Management LLC | 39,491 | $394.9 萬 | 0.05% | −836−2.1% | 減碼 |
| Waldron Private Wealth LLC | 38,969 | $390.8 萬 | 0.20% | +1,932+5.2% | 加碼 |
| Wilen Investment Management Corp. | 39,116 | $389.2 萬 | 2.93% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,776 | $387.8 萬 | 0.15% | −40,171−50.9% | 減碼 |
| Evoke Wealth, LLC | 38,626 | $387.4 萬 | 0.13% | −12,229−24.0% | 減碼 |
| Signet Investment Advisory Group, Inc. | 38,507 | $385.1 萬 | 2.32% | −8,932−18.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 38,438 | $384.4 萬 | 0.34% | +3,471+9.9% | 加碼 |
| BCJ Capital Management, LLC | 38,319 | $383.2 萬 | 0.33% | +38,319 | 新進 |
| Federation des caisses Desjardins du Quebec | 38,087 | $380.9 萬 | 0.04% | −5,672−13.0% | 減碼 |
| Graypoint LLC | 37,970 | $379.7 萬 | 0.38% | +2,128+5.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 37,922 | $379.2 萬 | 0.30% | +1,089+3.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 37,400 | $374.0 萬 | 0.57% | +13,900+59.1% | 加碼 |
| American Portfolios Advisors | 37,317 | $373.2 萬 | 0.13% | +2,387+6.8% | 加碼 |
| Pearl River Capital, LLC | 37,251 | $372.5 萬 | 1.02% | +13,207+54.9% | 加碼 |
| Fulton Bank, N.A. | 37,171 | $371.7 萬 | 0.17% | −2,427−6.1% | 減碼 |
| Mitchell Capital Management Co | 37,087 | $370.9 萬 | 0.83% | −11,273−23.3% | 減碼 |
| Garrison Asset Management, LLC | 36,548 | $365.5 萬 | 2.06% | −321−0.9% | 減碼 |
| River Wealth Advisors LLC | 36,009 | $360.1 萬 | 0.57% | +137+0.4% | 加碼 |
| Phoenix Holdings Ltd. | 35,798 | $359.0 萬 | 0.06% | +35,798 | 新進 |
| Patton Fund Management, Inc. | 35,892 | $358.9 萬 | 0.98% | −1,593−4.2% | 減碼 |
| Dakota Wealth Management | 35,423 | $354.2 萬 | 0.29% | +35,423 | 新進 |
| Brookmont Capital Management | 35,396 | $354.0 萬 | 2.13% | −454−1.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 35,370 | $353.7 萬 | 0.24% | −21,688−38.0% | 減碼 |
| First American Bank | 35,305 | $353.1 萬 | 0.30% | +28,148+393.3% | 加碼 |
| Sawyer & Company, Inc | 35,194 | $351.9 萬 | 1.58% | −540−1.5% | 減碼 |
| Orleans Capital Management Corp | 35,175 | $351.8 萬 | 2.19% | +1,925+5.8% | 加碼 |
| Lowell Blake & Associates Inc. | 35,089 | $350.9 萬 | 1.32% | +1,255+3.7% | 加碼 |
| Odey Asset Management Group Ltd | 35,000 | $350.0 萬 | 1.06% | −34,500−49.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,439 | $349.4 萬 | 0.05% | −34,024−49.7% | 減碼 |
| CoreCommodity Management, LLC | 34,829 | $348.3 萬 | 0.77% | +1,245+3.7% | 加碼 |
| Neville Rodie & Shaw Inc | 34,459 | $346.6 萬 | 0.26% | −50−0.1% | 減碼 |
| Tweedy, Browne Co LLC | 34,340 | $343.4 萬 | 0.11% | −191,543−84.8% | 減碼 |
| Cohen Klingenstein LLC | 34,295 | $343.0 萬 | 0.14% | −1,205−3.4% | 減碼 |
| Clear Street Markets LLC | 34,033 | $340.3 萬 | 1.02% | +3,695+12.2% | 加碼 |
| Azimuth Capital Management LLC | 33,863 | $338.6 萬 | 0.14% | −835−2.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 33,750 | $337.5 萬 | 0.71% | −33,100−49.5% | 減碼 |
| Fundamentun, LLC | 33,663 | $336.6 萬 | 0.56% | −7,727−18.7% | 減碼 |
| Northside Capital Management, LLC | 33,464 | $334.6 萬 | 0.89% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 33,333 | $333.3 萬 | 0.17% | −7,447−18.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 33,275 | $332.7 萬 | 0.19% | −15,563−31.9% | 減碼 |
| Walleye Capital LLC | 33,239 | $332.4 萬 | 0.10% | +33,239 | 新進 |
| Boenning & Scattergood, Inc. | 32,961 | $329.6 萬 | 0.53% | +2,369+7.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 32,855 | $328.5 萬 | 1.42% | −120−0.4% | 減碼 |
| Boston Research & Management Inc | 32,633 | $326.3 萬 | 0.95% | −506−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,409 | $324.1 萬 | 0.01% | −609,585−95.0% | 減碼 |
| National Asset Management, Inc. | 32,307 | $323.1 萬 | 0.11% | −24,377−43.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 32,263 | $322.6 萬 | 1.65% | +32,263 | 新進 |