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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 10,054 | $90.3 萬 | 0.36% | +10,054 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,077 | $90.5 萬 | 0.04% | +1,100+12.3% | 加碼 |
| Icon Wealth Partners, LLC | 10,155 | $91.2 萬 | 0.11% | −17−0.2% | 減碼 |
| Csenge Advisory Group | 10,165 | $91.3 萬 | 0.08% | −3,196−23.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 10,181 | $91.5 萬 | 0.13% | +10,174+145,342.9% | 加碼 |
| Harbour Investment Management LLC | 10,253 | $92.1 萬 | 0.55% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 10,282 | $92.3 萬 | 0.70% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,300 | $92.5 萬 | 0.21% | 00.0% | 不變 |
| Caas Capital Management LP | 10,300 | $92.5 萬 | 0.13% | +10,300 | 新進 |
| Thomasville National Bank | 10,331 | $92.8 萬 | 0.10% | −439−4.1% | 減碼 |
| Cambridge Trust Co | 10,415 | $93.5 萬 | 0.04% | +280+2.8% | 加碼 |
| Loveless Wealth Management LLC | 10,421 | $93.6 萬 | 0.61% | +478+4.8% | 加碼 |
| TrinityPoint Wealth, LLC | 10,452 | $93.9 萬 | 0.21% | +7,019+204.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,484 | $94.2 萬 | 0.04% | −375−3.5% | 減碼 |
| Patten Group, Inc. | 10,941 | $94.5 萬 | 0.30% | +407+3.9% | 加碼 |
| Apollon Wealth Management, LLC | 10,611 | $95.3 萬 | 0.08% | −1,453−12.0% | 減碼 |
| Precision Wealth Strategies, LLC | 11,503 | $95.6 萬 | 0.75% | −143−1.2% | 減碼 |
| Beck Capital Management, LLC | 10,647 | $95.6 萬 | 0.43% | +115+1.1% | 加碼 |
| Brookstone Capital Management | 11,074 | $95.7 萬 | 0.02% | +753+7.3% | 加碼 |
| Fiduciary Trust Co | 10,676 | $95.9 萬 | 0.02% | −1,340−11.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,759 | $96.6 萬 | 0.00% | −21,650−66.8% | 減碼 |
| Palisade Capital Management LLC | 10,821 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,831 | $97.3 萬 | 0.04% | −57−0.5% | 減碼 |
| Regent Investment Management LLC | 10,847 | $97.4 萬 | 0.27% | −50.0% | 減碼 |
| Enhancing Capital LLC | 10,900 | $97.9 萬 | 1.17% | 00.0% | 不變 |
| Flossbach Von Storch AG | 10,927 | $98.1 萬 | 0.00% | +3,596+49.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,934 | $98.2 萬 | 0.32% | +10+0.1% | 加碼 |
| CoreCap Advisors, LLC | 10,981 | $98.6 萬 | 0.08% | +765+7.5% | 加碼 |
| Rational Advisors LLC | 11,047 | $99.2 萬 | 0.07% | −3,914−26.2% | 減碼 |
| Radnor Capital Management, LLC | 11,041 | $99.2 萬 | 0.27% | −500−4.3% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 11,049 | $99.2 萬 | 0.27% | 00.0% | 不變 |
| CFO4Life Group, LLC | 11,681 | $99.4 萬 | 0.25% | −531−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,093 | $99.6 萬 | 0.00% | −1,186,733−99.1% | 減碼 |
| Cornercap Investment Counsel Inc | 11,110 | $99.8 萬 | 0.17% | +738+7.1% | 加碼 |
| JB Capital LLC | 11,182 | $100.4 萬 | 0.11% | +3,090+38.2% | 加碼 |
| Sageworth Trust Co of South Dakota | 11,200 | $100.6 萬 | 2.07% | +308+2.8% | 加碼 |
| Mark Stevens | 11,221 | $100.8 萬 | 0.13% | −1,363−10.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,220 | $100.8 萬 | 0.63% | +200+1.8% | 加碼 |
| Seeyond | 11,224 | $100.8 萬 | 0.11% | +3,697+49.1% | 加碼 |
| KCM Investment Advisors LLC | 11,246 | $101.0 萬 | 0.04% | −7,592−40.3% | 減碼 |
| Abbrea Capital, LLC | 11,183 | $101.2 萬 | 0.17% | +1,087+10.8% | 加碼 |
| Clarius Group, LLC | 11,272 | $101.2 萬 | 0.10% | +655+6.2% | 加碼 |
| Gs Investments, Inc. | 10,700 | $101.3 萬 | 0.58% | −82−0.8% | 減碼 |
| GYL Financial Synergies, LLC | 11,302 | $101.5 萬 | 0.28% | +1,025+10.0% | 加碼 |
| Assenagon Asset Management S.A. | 11,340 | $101.8 萬 | 0.00% | −2,664−19.0% | 減碼 |
| Rosenberg Matthew Hamilton | 11,229 | $102.2 萬 | 0.39% | +153+1.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,410 | $102.5 萬 | 0.18% | −469−3.9% | 減碼 |
| Intersect Capital LLC | 11,433 | $102.7 萬 | 0.31% | −824−6.7% | 減碼 |
| Laurel Wealth Advisors LLC | 11,450 | $102.8 萬 | 0.25% | +150+1.3% | 加碼 |
| Courier Capital LLC | 11,462 | $102.9 萬 | 0.12% | −125−1.1% | 減碼 |
| Byrne Asset Management LLC | 11,465 | $103.0 萬 | 0.76% | −1,054−8.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 11,475 | $103.1 萬 | 0.20% | −325−2.8% | 減碼 |
| Bull Street Advisors, LLC | 11,480 | $103.1 萬 | 0.55% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,575 | $104.0 萬 | 0.08% | −2,493−17.7% | 減碼 |
| Rockland Trust Co | 11,596 | $104.1 萬 | 0.07% | −368−3.1% | 減碼 |
| TrimTabs Asset Management, LLC | 11,613 | $104.3 萬 | 0.64% | −474−3.9% | 減碼 |
| Parcion Private Wealth LLC | 11,846 | $104.4 萬 | 0.10% | +34+0.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,621 | $104.4 萬 | 0.14% | +1,967+20.4% | 加碼 |
| Paradigm Financial Partners, LLC | 12,135 | $104.8 萬 | 0.31% | −4,180−25.6% | 減碼 |
| Caldwell Trust Co | 11,734 | $105.4 萬 | 0.15% | +290+2.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,742 | $105.5 萬 | 0.04% | −2,074−15.0% | 減碼 |
| Aprio Wealth Management, LLC | 11,790 | $105.9 萬 | 0.42% | +11,790 | 新進 |
| Claybrook Capital, LLC | 11,800 | $106.0 萬 | 0.63% | −7,600−39.2% | 減碼 |
| Mairs & Power Inc | 11,829 | $106.2 萬 | 0.01% | −644−5.2% | 減碼 |
| Hoey Investments, Inc | 11,837 | $106.3 萬 | 0.48% | +966+8.9% | 加碼 |
| Wunderlich Capital Managemnt | 11,894 | $106.8 萬 | 0.62% | +111+0.9% | 加碼 |
| CX Institutional | 11,902 | $106.8 萬 | 0.08% | +1,762+17.4% | 加碼 |
| Brown Brothers Harriman & Co | 11,906 | $106.9 萬 | 0.01% | −2,157−15.3% | 減碼 |
| Northeast Financial Consultants Inc | 11,939 | $107.2 萬 | 0.07% | −130−1.1% | 減碼 |
| Harbor Investment Advisory, LLC | 11,932 | $107.2 萬 | 0.17% | +4,732+65.7% | 加碼 |
| Coldstream Capital Management Inc | 11,957 | $107.4 萬 | 0.04% | +1,647+16.0% | 加碼 |
| Stillwater Investment Management, LLC | 11,972 | $107.5 萬 | 0.32% | +71+0.6% | 加碼 |
| Golden Green, Inc. | 11,974 | $107.5 萬 | 1.13% | +442+3.8% | 加碼 |
| Drive Wealth Management, LLC | 11,890 | $107.6 萬 | 0.98% | −374−3.0% | 減碼 |
| Vontobel Holding Ltd. | 11,765 | $107.6 萬 | 0.01% | +4,481+61.5% | 加碼 |
| Tocqueville Asset Management L.P. | 11,989 | $107.7 萬 | 0.02% | +770+6.9% | 加碼 |
| Strategy Asset Managers LLC | 12,004 | $107.8 萬 | 0.33% | −531−4.2% | 減碼 |
| Becker Capital Management Inc | 12,068 | $108.4 萬 | 0.05% | −150−1.2% | 減碼 |
| Ignite Planners, LLC | 12,681 | $109.5 萬 | 0.90% | +184+1.5% | 加碼 |
| Financial Advisory Service, Inc. | 12,248 | $110.0 萬 | 0.12% | +364+3.1% | 加碼 |
| Equitable Holdings, Inc. | 12,251 | $110.0 萬 | 0.02% | +2,673+27.9% | 加碼 |
| North Star Investment Management Corp. | 12,313 | $110.6 萬 | 0.10% | 00.0% | 不變 |
| Little House Capital LLC | 12,350 | $110.9 萬 | 0.60% | −4,897−28.4% | 減碼 |
| Donoghue Forlines LLC | 12,427 | $111.6 萬 | 0.29% | −3,509−22.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,458 | $111.9 萬 | 0.03% | +1,003+8.8% | 加碼 |
| Pinnacle Financial Partners Inc | 12,486 | $112.2 萬 | 0.04% | +545+4.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 12,488 | $112.2 萬 | 0.58% | +965+8.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 12,605 | $113.2 萬 | 0.46% | −3,226−20.4% | 減碼 |
| Pitcairn Co | 12,611 | $113.3 萬 | 0.12% | −682−5.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,620 | $113.3 萬 | 0.14% | +743+6.3% | 加碼 |
| Palisade Asset Management, LLC | 12,628 | $113.4 萬 | 0.15% | 00.0% | 不變 |
| Wealth Alliance | 12,650 | $113.6 萬 | 0.22% | +1,542+13.9% | 加碼 |
| Evergreen Capital Management LLC | 12,606 | $114.0 萬 | 0.06% | −2,435−16.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 12,749 | $114.5 萬 | 0.09% | +1,800+16.4% | 加碼 |
| Bank of New Hampshire | 12,784 | $114.8 萬 | 0.33% | −420−3.2% | 減碼 |
| Columbia Trust Co 01012016 | 12,840 | $115.3 萬 | 0.62% | −503−3.8% | 減碼 |
| Home Federal Bank of Tennessee | 12,852 | $115.4 萬 | 0.45% | −50−0.4% | 減碼 |
| Grove Bank & Trust | 12,918 | $116.0 萬 | 0.28% | −43−0.3% | 減碼 |
| TCG Advisory Services, LLC | 12,926 | $116.1 萬 | 0.36% | +10,802+508.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 12,959 | $116.4 萬 | 0.08% | +2,187+20.3% | 加碼 |