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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 13,049 | $117.2 萬 | 0.16% | +680+5.5% | 加碼 |
| Genesee Capital Advisors, LLC | 13,134 | $118.0 萬 | 0.82% | +13,134 | 新進 |
| ICA Group Wealth Management, LLC | 11,238 | $118.2 萬 | 0.22% | −1,365−10.8% | 減碼 |
| Transcend Wealth Collective, LLC | 13,192 | $118.5 萬 | 0.12% | −719−5.2% | 減碼 |
| Estate Counselors, LLC | 13,203 | $118.5 萬 | 0.18% | +13,203 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,236 | $118.9 萬 | 0.19% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 13,248 | $119.0 萬 | 0.21% | +55+0.4% | 加碼 |
| Trust Co of Vermont | 13,299 | $119.5 萬 | 0.09% | +6,586+98.1% | 加碼 |
| Evercore Wealth Management, LLC | 13,346 | $119.8 萬 | 0.03% | −220−1.6% | 減碼 |
| Curated Wealth Partners LLC | 13,343 | $119.8 萬 | 0.35% | +13,343 | 新進 |
| Searle & Co. | 13,383 | $120.2 萬 | 0.47% | +7,000+109.7% | 加碼 |
| Delta Financial Advisors LLC | 13,393 | $120.3 萬 | 0.60% | −100−0.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 13,458 | $120.9 萬 | 0.03% | −755−5.3% | 減碼 |
| CoreFirst Bank & Trust | 13,466 | $121.0 萬 | 0.96% | +271+2.1% | 加碼 |
| Montecito Bank & Trust | 13,524 | $121.4 萬 | 0.29% | −237−1.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,553 | $121.7 萬 | 0.30% | +3,165+30.5% | 加碼 |
| Valeo Financial Advisors, LLC | 13,613 | $122.3 萬 | 0.08% | −1,602−10.5% | 減碼 |
| Redwood Investment Management, LLC | 13,620 | $122.3 萬 | 0.21% | +138+1.0% | 加碼 |
| RMB Capital Management, LLC | 13,704 | $123.1 萬 | 0.04% | +3,876+39.4% | 加碼 |
| Alaethes Wealth LLC | 13,719 | $123.2 萬 | 0.91% | −148−1.1% | 減碼 |
| Capital City Trust Co | 13,730 | $123.3 萬 | 0.40% | +93+0.7% | 加碼 |
| Boston Private Wealth LLC | 13,747 | $123.4 萬 | 0.02% | +2,699+24.4% | 加碼 |
| Naples Global Advisors, LLC | 13,694 | $123.8 萬 | 0.16% | −55−0.4% | 減碼 |
| Game Creek Capital, LP | 13,825 | $124.2 萬 | 0.80% | −3,175−18.7% | 減碼 |
| Wahed Invest LLC | 13,851 | $124.4 萬 | 0.77% | −1,688−10.9% | 減碼 |
| Trust Co of Oklahoma | 13,903 | $124.9 萬 | 0.59% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 13,912 | $124.9 萬 | 0.91% | +232+1.7% | 加碼 |
| Greenleaf Trust | 13,907 | $124.9 萬 | 0.02% | +1,109+8.7% | 加碼 |
| Duff & Phelps Investment Management Co | 13,940 | $125.2 萬 | 0.02% | 00.0% | 不變 |
| Heritage Trust Co | 13,954 | $125.3 萬 | 0.21% | −61−0.4% | 減碼 |
| Heck Capital Advisors, LLC | 14,025 | $126.0 萬 | 0.25% | −468−3.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,063 | $126.3 萬 | 0.14% | −103−0.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,072 | $126.4 萬 | 0.16% | +1,220+9.5% | 加碼 |
| TCW Group Inc | 14,093 | $126.6 萬 | 0.02% | +1,824+14.9% | 加碼 |
| Naviter Wealth, LLC | 14,076 | $127.4 萬 | 0.52% | −27,184−65.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 14,213 | $127.6 萬 | 0.66% | −175−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 14,221 | $127.8 萬 | 0.04% | +3,083+27.7% | 加碼 |
| Garner Asset Management Corp | 14,250 | $128.0 萬 | 0.56% | +416+3.0% | 加碼 |
| Norway Savings Bank | 14,333 | $128.7 萬 | 0.67% | +939+7.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 14,325 | $128.7 萬 | 0.09% | +8,325+138.8% | 加碼 |
| Integrated Wealth Concepts LLC | 14,388 | $129.2 萬 | 0.04% | +46+0.3% | 加碼 |
| Fernwood Investment Management, LLC | 14,411 | $129.4 萬 | 0.56% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 14,424 | $129.5 萬 | 0.65% | +14,424 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,435 | $129.6 萬 | 0.13% | +126+0.9% | 加碼 |
| HighPoint Advisor Group LLC | 15,584 | $129.9 萬 | 0.14% | +15,584 | 新進 |
| CFM Wealth Partners LLC | 14,471 | $130.0 萬 | 0.39% | −1,696−10.5% | 減碼 |
| Community Bank, N.A. | 14,549 | $130.7 萬 | 0.19% | −366−2.5% | 減碼 |
| Journey Advisory Group, LLC | 13,745 | $130.7 萬 | 0.30% | +6,106+79.9% | 加碼 |
| Savant Capital, LLC | 14,615 | $131.3 萬 | 0.04% | +1,746+13.6% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 14,643 | $131.5 萬 | 0.43% | +14,643 | 新進 |
| Triangle Securities Wealth Management | 14,655 | $131.6 萬 | 0.51% | −276−1.8% | 減碼 |
| Bennicas & Associates, Inc. | 14,666 | $131.7 萬 | 0.77% | +500+3.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 14,725 | $132.2 萬 | 0.67% | +5,600+61.4% | 加碼 |
| Belpointe Asset Management LLC | 14,856 | $133.4 萬 | 0.09% | +1,300+9.6% | 加碼 |
| Proequities, Inc. | 14,762 | $133.6 萬 | 0.11% | −462−3.0% | 減碼 |
| Blueshift Asset Management, LLC | 14,936 | $134.1 萬 | 0.22% | −50,260−77.1% | 減碼 |
| Resurgent Financial Advisors LLC | 15,053 | $135.2 萬 | 0.90% | −2,938−16.3% | 減碼 |
| Checchi Capital Advisers, LLC | 13,885 | $135.3 萬 | 0.13% | +2,518+22.2% | 加碼 |
| BDO Wealth Advisors, LLC | 15,217 | $136.7 萬 | 0.17% | −247−1.6% | 減碼 |
| Tower Bridge Advisors | 15,334 | $137.7 萬 | 0.11% | −62−0.4% | 減碼 |
| Howland Capital Management LLC | 15,277 | $138.3 萬 | 0.08% | +12,300+413.2% | 加碼 |
| Tudor Investment Corp Et Al | 15,417 | $138.5 萬 | 0.04% | −9,212−37.4% | 減碼 |
| Hoertkorn Richard Charles | 15,417 | $138.5 萬 | 0.76% | −667−4.1% | 減碼 |
| Shufro Rose & Co LLC | 15,600 | $140.1 萬 | 0.12% | +100+0.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 15,711 | $141.1 萬 | 0.13% | +2,487+18.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 15,771 | $141.6 萬 | 0.85% | −3,390−17.7% | 減碼 |
| Easterly Investment Partners LLC | 15,766 | $141.6 萬 | 0.13% | 00.0% | 不變 |
| Centiva Capital, LP | 15,788 | $141.8 萬 | 0.08% | +3,007+23.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 15,895 | $142.7 萬 | 0.33% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 15,945 | $143.2 萬 | 0.03% | +172+1.1% | 加碼 |
| Gifford Fong Associates | 16,000 | $143.7 萬 | 0.33% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 16,017 | $143.8 萬 | 0.01% | −700−4.2% | 減碼 |
| EP Wealth Advisors, LLC | 16,028 | $143.9 萬 | 0.03% | +422+2.7% | 加碼 |
| Royal Fund Management, LLC | 16,127 | $144.8 萬 | 0.24% | +44+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 16,129 | $144.9 萬 | 0.01% | −35−0.2% | 減碼 |
| Hilltop Holdings Inc. | 16,147 | $145.0 萬 | 0.19% | +888+5.8% | 加碼 |
| Beacon Financial Group | 15,991 | $145.3 萬 | 0.22% | −458−2.8% | 減碼 |
| UBS Oconnor LLC | 16,200 | $145.5 萬 | 0.02% | +16,200 | 新進 |
| Islay Capital Management, LLC | 16,209 | $145.6 萬 | 1.52% | −1,684−9.4% | 減碼 |
| Geneva Partners, LLC | 16,335 | $146.7 萬 | 1.44% | −3,211−16.4% | 減碼 |
| Jacobi Capital Management LLC | 16,392 | $147.3 萬 | 0.20% | +1,153+7.6% | 加碼 |
| Diversified Trust Co | 16,440 | $147.6 萬 | 0.06% | +110+0.7% | 加碼 |
| Engineers Gate Manager LP | 16,435 | $147.6 萬 | 0.05% | +14,179+628.5% | 加碼 |
| Energy Opportunities Capital Management, LLC | 16,441 | $147.7 萬 | 4.23% | −1,655−9.1% | 減碼 |
| Parallel Advisors, LLC | 16,529 | $148.4 萬 | 0.07% | +66+0.4% | 加碼 |
| Capstone Investment Advisors, LLC | 16,628 | $149.3 萬 | 0.03% | +16,628 | 新進 |
| Cresset Asset Management, LLC | 16,845 | $149.8 萬 | 0.02% | −5,132−23.4% | 減碼 |
| Recurrent Investment Advisors LLC | 16,701 | $150.0 萬 | 0.45% | 00.0% | 不變 |
| Cigna Investments Inc | 16,720 | $150.2 萬 | 0.30% | −6,502−28.0% | 減碼 |
| Lincoln National Corp | 16,719 | $150.2 萬 | 0.04% | −2,042−10.9% | 減碼 |
| Fruth Investment Management | 14,967 | $151.3 萬 | 0.41% | +230+1.6% | 加碼 |
| Sawtooth Solutions, LLC | 16,889 | $151.7 萬 | 0.20% | +7,788+85.6% | 加碼 |
| Baker Avenue Asset Management, LP | 16,909 | $151.9 萬 | 0.10% | +16,909 | 新進 |
| Ingalls & Snyder LLC | 16,968 | $152.4 萬 | 0.08% | 00.0% | 不變 |
| Allworth Financial LP | 17,107 | $153.6 萬 | 0.02% | −4,333−20.2% | 減碼 |
| Forum Financial Management, LP | 17,141 | $153.9 萬 | 0.08% | +143+0.8% | 加碼 |
| Qtron Investments LLC | 17,450 | $156.7 萬 | 0.34% | −1,408−7.5% | 減碼 |
| Cubic Asset Management, LLC | 17,484 | $157.0 萬 | 0.42% | −325−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 17,479 | $157.0 萬 | 0.05% | +2,109+13.7% | 加碼 |
| Wetherby Asset Management Inc | 17,498 | $157.1 萬 | 0.11% | +4,338+33.0% | 加碼 |