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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 2 季與 2022 年第 1 季比較

持有 ConocoPhillips 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

COP 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,975271,995+47
股數10.4 億661.6 萬10.3 億−356.3 萬 (−0.3%)
市值$1,035 億$6.62 億$921.8 億−$106.6 億 (−10.4%)

27 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（153 家）

2022 年第 2 季季末持有 ConocoPhillips、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 153 家。

2022 年第 2 季新進 COP 的機構
機構股數市值佔組合 %
PointState Capital LP1,224,923$1.10 億4.12%
Zurich Insurance Group Ltd526,493$4,728 萬0.70%
Cantor Fitzgerald, L. P.333,886$2,999 萬0.59%
New York Life Investment Management LLC188,957$1,697 萬0.20%
Marshall Wace, LLP168,407$1,513 萬0.03%
Engine No. 1 LLC140,600$1,263 萬5.57%
Advisors Asset Management, Inc.135,493$1,217 萬0.22%
Suvretta Capital Management, LLC110,798$995.1 萬0.38%
Waratah Capital Advisors Ltd.110,000$986.7 萬0.52%
Trexquant Investment LP90,587$813.6 萬0.36%
Quadrature Capital Ltd85,634$769.1 萬0.32%
Simplex Trading, LLC85,458$767.4 萬0.25%
Y-Intercept (Hong Kong) Ltd78,457$704.6 萬0.93%
Intech Investment Management LLC78,037$700.9 萬0.04%
Carlson Capital L P61,000$547.8 萬0.38%
Covalis Capital LLP53,533$480.8 萬0.97%
Cornerstone Advisors, LLC48,300$433.8 萬0.23%
United Services Automobile Association47,678$428.1 萬0.11%
First American Trust, FSB47,066$422.7 萬0.67%
Capital Fund Management S.A.34,587$310.6 萬0.08%
Azimuth Capital Investment Management LLC33,093$297.2 萬0.15%
Aquatic Capital Management LLC28,700$257.8 萬0.84%
LRT Capital Management, LLC28,460$255.6 萬1.93%
Teza Capital Management LLC28,125$252.6 萬0.97%
F/M Investments LLC36,610$222.8 萬2.09%
Financial Sense Advisors, Inc.23,555$211.5 萬0.78%
Pinkerton Retirement Specialists, LLC21,909$196.8 萬0.60%
Alaska Permanent Fund Corp21,400$192.2 萬0.03%
Dynamic Technology Lab Private Ltd21,010$188.7 萬0.21%
Sowell Financial Services LLC17,973$162.7 萬0.15%
SG3 Management, LLC18,000$161.7 萬3.04%
Twinbeech Capital LP17,536$157.5 萬0.07%
Baker Avenue Asset Management, LP16,909$151.9 萬0.10%
Capstone Investment Advisors, LLC16,628$149.3 萬0.03%
UBS Oconnor LLC16,200$145.5 萬0.02%
Lineweaver Wealth Advisors, LLC14,643$131.5 萬0.43%
HighPoint Advisor Group LLC15,584$129.9 萬0.14%
Freedom Day Solutions, LLC14,424$129.5 萬0.65%
Curated Wealth Partners LLC13,343$119.8 萬0.35%
Estate Counselors, LLC13,203$118.5 萬0.18%
Genesee Capital Advisors, LLC13,134$118.0 萬0.82%
Aprio Wealth Management, LLC11,790$105.9 萬0.42%
Caas Capital Management LP10,300$92.5 萬0.13%
Seven Eight Capital, LP10,054$90.3 萬0.36%
D. E. Shaw & Co., Inc.9,600$86.2 萬0.00%
Harbour Investments, Inc.9,110$81.8 萬0.06%
UBP Investment Advisors SA8,907$80.0 萬0.32%
Mount Lucas Management LP8,784$78.9 萬0.26%
Gsa Capital Partners LLP8,579$77.0 萬0.12%
Point72 Europe (London) LLP8,400$75.4 萬0.24%
Tanager Wealth Management LLP8,292$75.1 萬0.62%
Advisor Resource Council8,120$73.0 萬0.07%
Montchanin Asset Management, LLC8,065$72.4 萬1.00%
Marion Wealth Management8,055$72.3 萬0.38%
Marathon Capital Management8,036$72.2 萬0.23%
Virtus ETF Advisers LLC7,627$68.5 萬0.25%
Merit Financial Group, LLC7,438$66.8 萬0.02%
Ronald Blue Trust, Inc.6,180$61.8 萬0.01%
Cary Street Partner Investment Advisory LLC6,656$59.8 萬0.05%
LMR Partners LLP6,593$59.2 萬0.01%
Moreno Evelyn V6,400$57.5 萬0.13%
Paradigm Asset Management Co LLC6,300$56.6 萬0.17%
Greenfield Savings Bank6,140$55.1 萬0.37%
Advocate Group LLC5,740$51.6 萬0.12%
Boothbay Fund Management, LLC5,720$51.4 萬0.02%
WCG Wealth Advisors LLC5,386$48.4 萬0.07%
Choate Investment Advisors5,017$45.1 萬0.03%
Farmer Steven Patrick4,827$43.4 萬0.01%
CastleArk Alternatives, LLC4,810$43.2 萬3.34%
WESPAC Advisors, LLC4,563$41.0 萬0.31%
55I, LLC4,561$41.0 萬0.01%
Psagot Value Holdings Ltd. / (Israel)4,500$40.4 萬0.09%
OneAscent Financial Services LLC4,462$40.3 萬0.18%
SCP Investment, LP4,480$40.2 萬0.37%
Alta Wealth Advisors LLC4,421$39.8 萬0.28%
Calamos Wealth Management LLC4,389$39.4 萬0.03%
Bank of Stockton4,325$38.8 萬0.15%
Quintet Private Bank (Europe) S.A.3,651$38.1 萬0.02%
Quantamental Technologies LLC4,151$37.3 萬0.17%
First Interstate Bank4,085$36.7 萬0.03%
Ern LLC4,000$35.9 萬0.40%
Windmill Hill Asset Management Ltd3,900$35.0 萬0.18%
Signet Financial Management, LLC3,695$33.2 萬0.06%
Scarborough Advisors, LLC3,702$33.2 萬0.11%
Jackson Square Capital, LLC3,522$31.6 萬0.13%
Waddell & Associates, LLC3,510$31.5 萬0.06%
Ballentine Partners, LLC3,473$31.2 萬0.01%
Wealthspire Advisors, LLC3,426$30.8 萬0.01%
Harvest Investment Services, LLC3,371$30.2 萬0.23%
Oxford Financial Group Ltd3,357$30.1 萬0.04%
Ziegler Capital Management, LLC3,250$29.2 萬0.01%
Vise Technologies, Inc.3,241$29.1 萬0.11%
Argent Advisors, Inc.3,187$28.6 萬0.16%
MONECO Advisors, LLC3,125$28.1 萬0.11%
Thoroughbred Financial Services, LLC3,101$27.8 萬0.05%
KerberRose Wealth Management, LLC3,066$27.5 萬0.22%
First National Advisers, LLC3,010$27.0 萬0.56%
Meridian Wealth Management, LLC2,999$26.9 萬0.02%
Wiley Bros.-Aintree Capital, LLC2,908$26.1 萬0.15%
Fortis Advisors, LLC2,775$24.9 萬0.17%

清倉機構（106 家）

2022 年第 1 季季末持有 ConocoPhillips、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 106 家。

2022 年第 2 季清倉 COP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Castle Hook Partners LP648,818$6,488 萬
Nordea Investment Management AB401,579$4,068 萬
Main Street Research LLC217,871$2,179 萬
Mackay Shields LLC187,544$1,875 萬
NFJ Investment Group, LLC99,460$994.6 萬
Sepio Capital, LP56,428$564.3 萬
Clear Creek Financial Management, LLC44,955$449.6 萬
Duality Advisers, LP43,000$430.0 萬
Pearl River Capital, LLC37,251$372.5 萬
Odey Asset Management Group Ltd35,000$350.0 萬
Peregrine Asset Advisers, Inc.32,263$322.6 萬
Nomura Holdings Inc28,122$282.4 萬
Fiera Capital Corp25,085$250.8 萬
Regency Capital Management Inc.23,613$236.1 萬
IBM Retirement Fund21,019$210.2 萬
WBI Investments19,351$193.5 萬
Laird Norton Trust Company, LLC17,948$179.4 萬
Asset Allocation & Management Company, LLC17,196$172.0 萬
HighTower Trust Services, LTA13,541$135.4 萬
Core Wealth Advisors, Inc.12,509$125.1 萬
Palumbo Wealth Management LLC11,736$117.3 萬
Asia Research & Capital Management Ltd10,941$109.4 萬
Private Advisory Group LLC10,899$109.0 萬
Virtue Capital Management, LLC9,331$93.3 萬
Campbell & CO Investment Adviser LLC8,542$85.4 萬
Compton Capital Management Inc7,600$76.0 萬
Juncture Wealth Strategies, LLC7,217$72.2 萬
Tobam6,340$63.4 萬
Deuterium Capital Management, LLC5,099$51.0 萬
Oak Thistle LLC4,944$49.4 萬
BlueCrest Capital Management Ltd4,876$48.8 萬
Aaron Wealth Advisors46,000$46.0 萬
Latitude Advisors, LLC4,354$43.5 萬
AAFMAA Wealth Management & Trust LLC4,102$41.0 萬
Banco Santander, S.A.3,937$39.4 萬
Mendel Capital Management LLC3,545$35.5 萬
Driehaus Capital Management LLC3,317$33.2 萬
Alpha Paradigm Partners, LLC3,234$32.3 萬
Fox Run Management, L.L.C.3,146$31.5 萬
XML Financial, LLC3,129$31.3 萬
Relative Value Partners Group, LLC2,909$29.2 萬
Reynolds Investment Management, Inc.2,755$27.6 萬
Gyon Technologies Capital Management, LP2,688$26.9 萬
West Michigan Advisors, LLC2,573$25.7 萬
Axiom Investment Management LLC2,453$24.6 萬
Bill Few Associates, Inc.2,440$24.4 萬
Wayfinding Financial, LLC2,250$24.2 萬
MBL Wealth, LLC2,356$23.6 萬
NTB Financial Corp2,357$23.6 萬
Adviser Investments LLC2,312$23.1 萬
Pensionmark Financial Group, LLC2,285$22.9 萬
Comprehensive Financial Consultants Institutional, Inc.2,102$22.6 萬
Cornerstone Capital, Inc.2,215$22.2 萬
Brown Advisory Securities, LLC2,214$22.2 萬
Strategic Financial Services, Inc,2,218$22.2 萬
Magnolia Capital Advisors LLC2,221$22.2 萬
Charter Research & Investment Group, Inc.2,208$22.1 萬
Twin Focus Capital Partners, LLC2,196$22.0 萬
Sonora Investment Management Group, LLC2,194$22.0 萬
Donaldson Capital Management, LLC2,176$21.8 萬
Pure Financial Advisors, Inc.2,172$21.7 萬
Parisi Gray Wealth Management2,170$21.7 萬
Sompo Asset Management Co., Ltd.2,160$21.6 萬
GenWealth Group, Inc.2,152$21.5 萬
IFG Advisory, LLC2,150$21.5 萬
WMG Financial Advisors, LLC2,118$21.4 萬
Holistic Financial Partners2,115$21.2 萬
Signature Wealth Management Partners, LLC2,117$21.2 萬
Fort Sheridan Advisors LLC2,107$21.1 萬
Inlet Private Wealth, LLC2,106$21.1 萬
Lehman & Derafelo Financial Resources LLC2,077$20.8 萬
Bluestein R H & Co2,070$20.7 萬
LCNB Corp2,057$20.6 萬
Cornerstone Advisory, LLC2,059$20.6 萬
Liberty Wealth Management LLC2,061$20.6 萬
Hourglass Capital, LLC2,050$20.5 萬
Diversified Investment Strategies, LLC2,041$20.4 萬
Briaud Financial Planning, Inc2,049$20.4 萬
Summit Wealth Group, LLC2,039$20.4 萬
First Citizens Financial Corp2,019$20.2 萬
Nicolet Bankshares Inc2,014$20.1 萬
Pettyjohn, Wood & White, Inc2,003$20.0 萬
Whalerock Point Partners, LLC2,000$20.0 萬
Gemmer Asset Management LLC1,927$19.2 萬
CenterStar Asset Management, LLC–$16.9 萬
TCWP LLC1,454$14.5 萬
Shepherd Kaplan Krochuk, LLC1,389$13.9 萬
Freedman Financial Associates, Inc.1,350$13.6 萬
Herold Advisors, Inc.1,224$12.2 萬
Capital Advisory Group Advisory Services, LLC1,000$10.0 萬
Dravo Bay LLC666$6.66 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna578$5.78 萬
Lloyd Advisory Services, LLC.488$4.90 萬
Tarbox Family Office, Inc.461$4.60 萬
Fortitude Advisory Group L.L.C.442$4.40 萬
Carroll Investors, Inc400$4.00 萬
James Investment Research Inc286$2.90 萬
Goodwin Investment Advisory247$2.50 萬
Paladin Advisory Group, LLC225$2.20 萬
SWS Partners214$2.10 萬

尚未申報 2022 年第 2 季的機構（27 家）

2022 年第 1 季季末持有 ConocoPhillips、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 COP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC4,599,438$4.60 億
Teachers Retirement System of the State of Kentucky372,332$3,723 萬
Amalgamated Financial Corp.331,473$3,315 萬
Cantor Fitzgerald Investment Adviser L.P.246,681$2,467 萬
Virginia Retirement Systems Et Al226,600$2,266 萬
Myriad Asset Management Ltd.215,740$2,157 萬
People's United Financial, Inc.213,704$2,137 萬
NN Investment Partners Holdings N.V.209,569$2,096 萬
Smith Group Asset Management, LLC56,689$566.9 萬
Azimuth Capital Management LLC33,863$338.6 萬
Barrett Asset Management, LLC30,871$308.7 萬
Midwest Wealth Management Inc.22,868$228.7 萬
Legacy Capital Partners, Inc.10,462$104.6 萬
Meristem Family Wealth, LLC8,375$83.8 萬
Winfield Associates, Inc.7,169$71.7 萬
Palladium Partners LLC6,002$60.2 萬
American National Registered Investment Advisor, Inc.5,332$53.3 萬
IndexIQ Advisors LLC4,810$48.1 萬
WealthPLAN Partners, LLC3,438$32.8 萬
WealthPlan Investment Management, LLC3,438$32.8 萬
American National Insurance Co2,710$27.1 萬
Kings Point Capital Management1,248$12.5 萬
Dixon Hughes Goodman Wealth Advisors LLC1,217$12.2 萬
Ritter Daniher Financial Advisory, LLC650$6.50 萬
Lenox Wealth Advisors, LLC516$5.30 萬
SJS Investment Consulting Inc.232$2.30 萬
First Quadrant L P115$1.20 萬