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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| LeJeune Puetz Investment Counsel LLC | 7,734 | $69.4 萬 | 0.27% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 7,773 | $69.8 萬 | 0.03% | −249−3.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,818 | $70.2 萬 | 0.27% | −411−5.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 7,812 | $70.2 萬 | 0.08% | +475+6.5% | 加碼 |
| Stoneridge Investment Partners LLC | 7,823 | $70.3 萬 | 0.39% | −1,850−19.1% | 減碼 |
| Institute for Wealth Management, LLC. | 7,824 | $70.3 萬 | 0.14% | +30+0.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 7,875 | $70.7 萬 | 0.59% | −50−0.6% | 減碼 |
| Fishman Jay A Ltd | 7,875 | $70.7 萬 | 0.10% | −500−6.0% | 減碼 |
| Adams Wealth Management | 7,884 | $70.8 萬 | 0.27% | +846+12.0% | 加碼 |
| Charles Schwab Trust Co | 7,939 | $71.3 萬 | 0.15% | 00.0% | 不變 |
| Western Financial Corporation | 8,001 | $71.9 萬 | 0.51% | +439+5.8% | 加碼 |
| Echo Street Capital Management LLC | 8,020 | $72.0 萬 | 0.01% | −10,818−57.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 8,016 | $72.0 萬 | 0.16% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 7,965 | $72.1 萬 | 0.05% | −15,230−65.7% | 減碼 |
| Marathon Capital Management | 8,036 | $72.2 萬 | 0.23% | +8,036 | 新進 |
| Marion Wealth Management | 8,055 | $72.3 萬 | 0.38% | +8,055 | 新進 |
| Montchanin Asset Management, LLC | 8,065 | $72.4 萬 | 1.00% | +8,065 | 新進 |
| Principal Street Partners, LLC | 8,067 | $72.6 萬 | 0.19% | −211−2.5% | 減碼 |
| Smith, Moore & Co. | 8,127 | $73.0 萬 | 0.11% | −2,006−19.8% | 減碼 |
| Advisor Resource Council | 8,120 | $73.0 萬 | 0.07% | +8,120 | 新進 |
| Colony Group LLC | 8,166 | $73.3 萬 | 0.01% | −81−1.0% | 減碼 |
| Aspen Investment Management Inc | 8,183 | $73.5 萬 | 0.46% | +1,164+16.6% | 加碼 |
| Henshaw Capital LLC | 8,203 | $73.7 萬 | 0.05% | −1,942−19.1% | 減碼 |
| Anchor Investment Management, LLC | 8,222 | $73.8 萬 | 0.11% | +111+1.4% | 加碼 |
| Linscomb & Williams, Inc. | 8,227 | $73.9 萬 | 0.04% | −5,388−39.6% | 減碼 |
| Bremer Bank National Association | 8,260 | $74.2 萬 | 0.14% | +118+1.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,275 | $74.3 萬 | 0.16% | −3,714−31.0% | 減碼 |
| Sageworth Trust Co | 8,323 | $74.7 萬 | 0.06% | +3,981+91.7% | 加碼 |
| Tanager Wealth Management LLP | 8,292 | $75.1 萬 | 0.62% | +8,292 | 新進 |
| Altfest L J & Co Inc | 8,382 | $75.3 萬 | 0.14% | −3,003−26.4% | 減碼 |
| Callahan Advisors, LLC | 8,387 | $75.3 萬 | 0.10% | −1,500−15.2% | 減碼 |
| Segment Wealth Management, LLC | 8,380 | $75.3 萬 | 0.10% | −88−1.0% | 減碼 |
| Westhampton Capital, LLC | 8,400 | $75.4 萬 | 0.53% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 8,400 | $75.4 萬 | 0.24% | +8,400 | 新進 |
| AdvisorShares Investments LLC | 8,406 | $75.5 萬 | 0.21% | −364−4.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 8,424 | $75.7 萬 | 0.24% | 00.0% | 不變 |
| EPG Wealth Management LLC | 8,466 | $76.0 萬 | 0.32% | −28−0.3% | 減碼 |
| Everett Harris & Co | 8,475 | $76.1 萬 | 0.01% | +158+1.9% | 加碼 |
| McMillion Capital Management Inc | 8,489 | $76.2 萬 | 0.63% | −2,256−21.0% | 減碼 |
| Oxbow Advisors, LLC | 8,504 | $76.4 萬 | 0.11% | +114+1.4% | 加碼 |
| USA Financial Portformulas Corp | 8,534 | $76.6 萬 | 0.96% | −1,207−12.4% | 減碼 |
| NVWM, LLC | 8,533 | $76.7 萬 | 0.30% | +7,557+774.3% | 加碼 |
| Pointe Capital Management LLC | 8,572 | $77.0 萬 | 0.57% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,579 | $77.0 萬 | 0.12% | +8,579 | 新進 |
| Good Life Advisors, LLC | 8,597 | $77.2 萬 | 0.11% | −372−4.1% | 減碼 |
| Raleigh Capital Management Inc. | 8,596 | $77.3 萬 | 0.44% | +727+9.2% | 加碼 |
| Leavell Investment Management, Inc. | 8,552 | $77.4 萬 | 0.06% | +127+1.5% | 加碼 |
| Bridge Creek Capital Management LLC | 8,630 | $77.5 萬 | 0.32% | −1,007−10.4% | 減碼 |
| Campion Asset Management LLC | 8,642 | $77.6 萬 | 0.77% | −50−0.6% | 減碼 |
| Beaton Management Co. Inc. | 8,651 | $77.7 萬 | 0.55% | −400−4.4% | 減碼 |
| Resources Management Corp | 8,751 | $78.6 萬 | 0.13% | −25−0.3% | 減碼 |
| Abbot Financial Management, Inc. | 8,749 | $78.6 萬 | 0.48% | 00.0% | 不變 |
| Change Path, LLC | 8,762 | $78.7 萬 | 0.04% | +115+1.3% | 加碼 |
| Mount Lucas Management LP | 8,784 | $78.9 萬 | 0.26% | +8,784 | 新進 |
| Ameritas Advisory Services, LLC | 8,818 | $79.2 萬 | 0.05% | +848+10.6% | 加碼 |
| Foster & Motley Inc | 8,870 | $79.7 萬 | 0.07% | −219−2.4% | 減碼 |
| Essex Savings Bank | 8,898 | $79.9 萬 | 0.31% | −63−0.7% | 減碼 |
| Somerville Kurt F | 8,920 | $80.0 萬 | 0.15% | −1,250−12.3% | 減碼 |
| UBP Investment Advisors SA | 8,907 | $80.0 萬 | 0.32% | +8,907 | 新進 |
| Brandywine Oak Private Wealth LLC | 8,950 | $80.3 萬 | 0.10% | +6+0.1% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,950 | $80.4 萬 | 0.58% | −100−1.1% | 減碼 |
| PDS Planning, Inc | 8,984 | $80.7 萬 | 0.15% | +493+5.8% | 加碼 |
| Advisory Alpha, LLC | 9,066 | $81.4 萬 | 0.06% | −63−0.7% | 減碼 |
| Sentry Investment Management LLC | 9,077 | $81.5 萬 | 0.37% | −4,919−35.1% | 減碼 |
| Cullinan Associates Inc | 9,100 | $81.7 萬 | 0.05% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 9,105 | $81.8 萬 | 1.09% | −2,334−20.4% | 減碼 |
| Stonnington Group, LLC | 9,475 | $81.8 萬 | 0.22% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,110 | $81.8 萬 | 0.06% | +9,110 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,126 | $82.0 萬 | 0.03% | +412+4.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,129 | $82.0 萬 | 0.04% | +1,219+15.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 9,186 | $82.5 萬 | 0.03% | +1,406+18.1% | 加碼 |
| Boston Family Office LLC | 9,194 | $82.6 萬 | 0.07% | 00.0% | 不變 |
| Stableford Capital II LLC | 8,903 | $82.7 萬 | 0.38% | +225+2.6% | 加碼 |
| Harbor Advisors LLC | 9,272 | $83.3 萬 | 0.20% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 9,322 | $83.3 萬 | 0.09% | +889+10.5% | 加碼 |
| Aj Wealth Strategies, LLC | 9,290 | $83.4 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Management LLC | 9,398 | $84.4 萬 | 0.13% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 9,402 | $84.4 萬 | 0.15% | +349+3.9% | 加碼 |
| Gamble Jones Investment Counsel | 9,451 | $84.9 萬 | 0.06% | 00.0% | 不變 |
| JT Stratford LLC | 9,493 | $85.3 萬 | 0.27% | +4,366+85.2% | 加碼 |
| Bivin & Associates, Inc. | 9,544 | $85.7 萬 | 0.92% | −947−9.0% | 減碼 |
| Roof Eidam & Maycock | 9,560 | $85.9 萬 | 0.32% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 9,591 | $86.1 萬 | 0.36% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,600 | $86.2 萬 | 0.00% | +9,600 | 新進 |
| SignalPoint Asset Management, LLC | 9,643 | $86.5 萬 | 0.32% | −106−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 10,423 | $86.9 萬 | 0.04% | −1,005−8.8% | 減碼 |
| Wealth Management Associates, Inc. | 9,720 | $87.3 萬 | 0.60% | −60−0.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,720 | $87.3 萬 | 0.13% | −385−3.8% | 減碼 |
| NBT Bank N A | 9,716 | $87.3 萬 | 0.13% | −67−0.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,731 | $87.4 萬 | 0.04% | +563+6.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,845 | $88.4 萬 | 0.05% | −139−1.4% | 減碼 |
| Pflug Koory, LLC | 9,854 | $88.5 萬 | 0.51% | 00.0% | 不變 |
| Platform Technology Partners | 9,870 | $88.6 萬 | 0.48% | −50−0.5% | 減碼 |
| Navalign, LLC | 9,871 | $88.6 萬 | 0.39% | −393−3.8% | 減碼 |
| Busey Wealth Management | 9,923 | $89.2 萬 | 0.04% | −273−2.7% | 減碼 |
| Cannell Peter B & Co Inc | 9,938 | $89.3 萬 | 0.03% | −748−7.0% | 減碼 |
| U S Global Investors Inc | 10,000 | $89.8 萬 | 0.04% | 00.0% | 不變 |
| Probity Advisors, Inc. | 10,018 | $90.0 萬 | 0.21% | −186−1.8% | 減碼 |
| Private Trust Co NA | 10,051 | $90.3 萬 | 0.14% | −2,480−19.8% | 減碼 |
| Barden Capital Management, Inc. | 10,030 | $90.3 萬 | 0.98% | +709+7.6% | 加碼 |