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 2,476 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 2 季 13F 持有人
ConocoPhillips 在 2022/6/30 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
- 1,995
- 較 2022 年第 1 季 +47 家
- 持有股數
- 10.3 億
- 較 2022 年第 1 季 −356.3 萬 (−0.3%)
- 總市值
- $921.8 億
- 較 2022 年第 1 季 −$106.6 億 (−10.4%)
- 新進機構
- 153
- 另有 751 家加碼
- 清倉機構
- 106
- 另有 778 家減碼
另有 27 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 2,476 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,796,750 | $101.3 億 | 0.28% | +1,697,248+1.5% | 加碼 |
| BlackRock Inc. | 101,892,156 | $91.5 億 | 0.29% | −5,645,627−5.2% | 減碼 |
| State Street Corp | 63,621,731 | $57.6 億 | 0.34% | −2,397,999−3.6% | 減碼 |
| JPMorgan Chase & Co | 54,652,762 | $49.1 億 | 0.73% | +6,633,961+13.8% | 加碼 |
| Capital International Investors | 45,321,223 | $40.7 億 | 1.11% | −4,338,174−8.7% | 減碼 |
| Wellington Management Group LLP | 35,834,407 | $32.2 億 | 0.65% | −1,781,953−4.7% | 減碼 |
| Capital World Investors | 26,007,131 | $23.4 億 | 0.50% | +2,544,046+10.8% | 加碼 |
| Bank of America Corp | 24,971,716 | $22.4 億 | 0.28% | −2,669,457−9.7% | 減碼 |
| Geode Capital Management, LLC | 23,048,188 | $20.7 億 | 0.30% | +503,883+2.2% | 加碼 |
| Massachusetts Financial Services Co | 22,866,527 | $20.5 億 | 0.71% | +2,472,255+12.1% | 加碼 |
| FMR LLC | 21,177,310 | $19.0 億 | 0.19% | +8,323,587+64.8% | 加碼 |
| Dodge & Cox | 20,919,770 | $18.8 億 | 1.30% | −161,138−0.8% | 減碼 |
| Price T Rowe Associates Inc | 17,000,864 | $15.3 億 | 0.19% | −3,152,220−15.6% | 減碼 |
| Invesco Ltd. | 14,573,637 | $13.1 億 | 0.40% | −99,436−0.7% | 減碼 |
| Bank of New York Mellon Corp | 14,517,524 | $13.0 億 | 0.30% | −735,461−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 14,374,495 | $12.9 億 | 0.50% | +452,191+3.2% | 加碼 |
| Northern Trust Corp | 13,609,769 | $12.2 億 | 0.26% | −1,261,478−8.5% | 減碼 |
| Morgan Stanley | 13,113,792 | $11.8 億 | 0.15% | +5,273,359+67.3% | 加碼 |
| Boston Partners | 12,922,873 | $11.6 億 | 1.63% | −832,098−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 12,659,474 | $11.4 億 | 0.42% | +305,617+2.5% | 加碼 |
| Ameriprise Financial Inc | 11,726,401 | $10.5 億 | 0.37% | +539,054+4.8% | 加碼 |
| Capital Research Global Investors | 11,543,504 | $10.4 億 | 0.32% | −791,549−6.4% | 減碼 |
| Lazard Asset Management LLC | 8,916,339 | $8.01 億 | 1.08% | −29,349−0.3% | 減碼 |
| Legal & General Group Plc | 8,523,923 | $7.66 億 | 0.27% | +1,075,819+14.4% | 加碼 |
| Macquarie Group Ltd | 8,191,777 | $7.36 億 | 0.83% | −738,039−8.3% | 減碼 |
| Goldman Sachs Group Inc | 7,001,170 | $6.29 億 | 0.18% | −924,057−11.7% | 減碼 |
| Fisher Asset Management, LLC | 6,761,088 | $6.07 億 | 0.43% | +253,256+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 6,736,013 | $6.05 億 | 0.21% | −190,595−2.8% | 減碼 |
| Diamond Hill Capital Management Inc | 6,588,034 | $5.92 億 | 2.58% | −437,658−6.2% | 減碼 |
| Swiss National Bank | 5,637,129 | $5.06 億 | 0.34% | −75,600−1.3% | 減碼 |
| Schroder Investment Management Group | 5,428,386 | $4.96 億 | 0.76% | −649,725−10.7% | 減碼 |
| Putnam Investments LLC | 5,318,969 | $4.78 億 | 0.86% | −1,974,750−27.1% | 減碼 |
| Royal Bank of Canada | 5,124,059 | $4.60 億 | 0.14% | −1,084,153−17.5% | 減碼 |
| Deutsche Bank AG | 5,045,811 | $4.53 億 | 0.25% | −360,652−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,782,988 | $4.30 億 | 0.22% | +595,871+14.2% | 加碼 |
| Amundi | 5,054,627 | $4.13 億 | 0.33% | −586,366−10.4% | 減碼 |
| Jennison Associates LLC | 4,592,042 | $4.12 億 | 0.41% | −255,226−5.3% | 減碼 |
| Bessemer Group Inc | 4,449,225 | $4.00 億 | 1.00% | +81,310+1.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,359,192 | $3.91 億 | 0.62% | −784,031−15.2% | 減碼 |
| Allianz Asset Management GmbH | 4,312,960 | $3.87 億 | 0.39% | −656,930−13.2% | 減碼 |
| UBS Group AG | 4,280,781 | $3.84 億 | 0.20% | −321,850−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 4,098,496 | $3.68 億 | 0.87% | +360,612+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,798,284 | $3.41 億 | 0.26% | +152,057+4.2% | 加碼 |
| Wells Fargo & Company | 3,738,359 | $3.36 億 | 0.11% | −158,174−4.1% | 減碼 |
| Eaton Vance Management | 3,624,186 | $3.25 億 | 0.46% | +98,969+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,504,864 | $3.15 億 | 0.72% | −1,052,907−23.1% | 減碼 |
| New York State Common Retirement Fund | 3,412,801 | $3.07 億 | 0.40% | +823,097+31.8% | 加碼 |
| Bank of Montreal | 2,167,202 | $2.49 億 | 0.18% | −91,682−4.1% | 減碼 |
| TD Asset Management Inc | 2,684,517 | $2.41 億 | 0.28% | −898,071−25.1% | 減碼 |
| Prudential Financial Inc | 2,586,770 | $2.32 億 | 0.37% | +1,068,442+70.4% | 加碼 |
| California Public Employees Retirement System | 2,565,145 | $2.30 億 | 0.22% | −173,315−6.3% | 減碼 |
| Franklin Resources Inc | 2,511,305 | $2.26 億 | 0.11% | +199,416+8.6% | 加碼 |
| Clearbridge Investments, LLC | 2,460,799 | $2.21 億 | 0.21% | −23,864−1.0% | 減碼 |
| American Century Companies Inc | 2,445,627 | $2.20 億 | 0.18% | +914,013+59.7% | 加碼 |
| Voya Investment Management LLC | 2,408,621 | $2.16 億 | 0.55% | −73,324−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,379,578 | $2.14 億 | 0.15% | +123,258+5.5% | 加碼 |
| King Luther Capital Management Corp | 2,297,051 | $2.06 億 | 1.15% | −54,006−2.3% | 減碼 |
| Alliancebernstein L.P. | 2,291,964 | $2.06 億 | 0.09% | −102,013−4.3% | 減碼 |
| Barclays PLC | 2,259,250 | $2.03 億 | 0.23% | +228,048+11.2% | 加碼 |
| Rhumbline Advisers | 2,247,628 | $2.02 億 | 0.29% | +56,725+2.6% | 加碼 |
| AQR Capital Management LLC | 2,216,554 | $1.99 億 | 0.45% | +80,878+3.8% | 加碼 |
| California State Teachers Retirement System | 2,199,545 | $1.98 億 | 0.31% | +40,266+1.9% | 加碼 |
| Janus Henderson Group PLC | 2,134,846 | $1.92 億 | 0.13% | +1,289,113+152.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,076,043 | $1.90 億 | 0.55% | −33,520−1.6% | 減碼 |
| Eagle Capital Management LLC | 1,934,544 | $1.74 億 | 0.76% | +1,928,944+34,445.4% | 加碼 |
| Envestnet Asset Management Inc | 1,915,319 | $1.72 億 | 0.10% | +69,353+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,823,600 | $1.64 億 | 0.77% | −157,534−8.0% | 減碼 |
| Smead Capital Management, Inc. | 1,823,093 | $1.64 億 | 4.19% | +43,912+2.5% | 加碼 |
| National Pension Service | 1,804,306 | $1.62 億 | 0.33% | +119,154+7.1% | 加碼 |
| Citadel Advisors LLC | 1,767,187 | $1.59 億 | 0.22% | +457,005+34.9% | 加碼 |
| Credit Suisse AG | 1,698,632 | $1.53 億 | 0.16% | −115,638−6.4% | 減碼 |
| Principal Financial Group Inc | 1,695,531 | $1.52 億 | 0.11% | −38,582−2.2% | 減碼 |
| First Trust Advisors LP | 1,616,772 | $1.45 億 | 0.18% | −910,677−36.0% | 減碼 |
| 1832 Asset Management L.P. | 1,609,420 | $1.45 億 | 0.29% | −1,106,990−40.8% | 減碼 |
| New York State Teachers Retirement System | 1,596,242 | $1.43 億 | 0.35% | −7,931−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,595,050 | $1.43 億 | 0.14% | +98,834+6.6% | 加碼 |
| APG Asset Management N.V. | 1,641,911 | $1.41 億 | 0.33% | −303,670−15.6% | 減碼 |
| Cullen Capital Management LLC | 1,567,823 | $1.41 億 | 1.41% | −80,926−4.9% | 減碼 |
| Raymond James & Associates | 1,556,067 | $1.40 億 | 0.14% | −51,902−3.2% | 減碼 |
| HSBC Holdings PLC | 1,527,669 | $1.39 億 | 0.21% | +25,333+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,532,095 | $1.38 億 | 0.33% | −174,705−10.2% | 減碼 |
| M&T Bank Corp | 1,596,984 | $1.31 億 | 0.62% | +152,739+10.6% | 加碼 |
| Korea Investment CORP | 1,451,687 | $1.30 億 | 0.40% | −150,160−9.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,432,820 | $1.29 億 | 1.98% | −222,532−13.4% | 減碼 |
| Victory Capital Management Inc | 1,431,978 | $1.29 億 | 0.15% | −38,131−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,328,951 | $1.19 億 | 0.59% | −387,642−22.6% | 減碼 |
| Hamlin Capital Management, LLC | 1,319,129 | $1.18 億 | 4.75% | −82,292−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,284,498 | $1.15 億 | 0.31% | −51,267−3.8% | 減碼 |
| Fayez Sarofim & Co | 1,255,602 | $1.13 億 | 0.41% | −4,605−0.4% | 減碼 |
| Millennium Management LLC | 1,243,152 | $1.12 億 | 0.15% | −625,461−33.5% | 減碼 |
| PointState Capital LP | 1,224,923 | $1.10 億 | 4.12% | +1,224,923 | 新進 |
| Retirement Systems of Alabama | 1,200,829 | $1.08 億 | 0.46% | +7,680+0.6% | 加碼 |
| Natixis Advisors, L.P. | 1,184,431 | $1.06 億 | 0.47% | −14,634−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,183,484 | $1.06 億 | 0.75% | +850,933+255.9% | 加碼 |
| Pacer Advisors, Inc. | 1,150,186 | $1.03 億 | 0.77% | +332,939+40.7% | 加碼 |
| Zacks Investment Management | 1,125,070 | $1.01 億 | 1.54% | +37,194+3.4% | 加碼 |
| Truist Financial Corp | 1,118,165 | $1.00 億 | 0.18% | +68,874+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,109,174 | $9,961 萬 | 0.10% | +10,820+1.0% | 加碼 |
| Bridgewater Associates, LP | 1,086,799 | $9,761 萬 | 0.41% | +718,641+195.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,086,208 | $9,759 萬 | 0.20% | −73,798−6.4% | 減碼 |