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 |
|---|---|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 17,500 | $157.2 萬 | 2.13% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 17,375 | $157.3 萬 | 0.03% | +23+0.1% | 加碼 |
| Bartlett & Co. LLC | 17,375 | $157.3 萬 | 0.03% | +23+0.1% | 加碼 |
| Twinbeech Capital LP | 17,536 | $157.5 萬 | 0.07% | +17,536 | 新進 |
| Pathstone Family Office, LLC | 17,644 | $158.5 萬 | 0.03% | +10,977+164.6% | 加碼 |
| McDonald Partners LLC | 17,681 | $158.8 萬 | 0.41% | −879−4.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 17,796 | $158.8 萬 | 0.07% | +248+1.4% | 加碼 |
| Guardian Wealth Management, Inc. | 17,696 | $158.9 萬 | 1.71% | +1,321+8.1% | 加碼 |
| Greenline Partners, LLC | 17,743 | $159.3 萬 | 0.34% | −2,206−11.1% | 減碼 |
| Rossmore Private Capital | 17,837 | $160.2 萬 | 0.28% | +825+4.8% | 加碼 |
| Investment Management of Virginia LLC | 17,848 | $160.3 萬 | 0.33% | −325−1.8% | 減碼 |
| Retirement Group, LLC | 17,890 | $160.7 萬 | 0.67% | +2,900+19.3% | 加碼 |
| Signaturefd, LLC | 17,970 | $161.4 萬 | 0.05% | +421+2.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $161.7 萬 | 0.65% | 00.0% | 不變 |
| SG3 Management, LLC | 18,000 | $161.7 萬 | 3.04% | +18,000 | 新進 |
| We Are One Seven, LLC | 18,045 | $162.1 萬 | 0.22% | −688−3.7% | 減碼 |
| Sowell Financial Services LLC | 17,973 | $162.7 萬 | 0.15% | +17,973 | 新進 |
| Integrated Advisors Network LLC | 18,130 | $162.8 萬 | 0.11% | +719+4.1% | 加碼 |
| New Potomac Partners, LLC | 18,140 | $162.9 萬 | 1.31% | +75+0.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 18,146 | $163.0 萬 | 1.28% | −4,579−20.1% | 減碼 |
| Whittier Trust Co | 18,183 | $163.3 萬 | 0.03% | +208+1.2% | 加碼 |
| Pavion Blue Capital, LLC | 18,272 | $164.1 萬 | 1.11% | −205−1.1% | 減碼 |
| Regal Investment Advisors LLC | 18,441 | $165.6 萬 | 0.17% | −16−0.1% | 減碼 |
| City Holding Co | 18,467 | $165.8 萬 | 0.31% | +314+1.7% | 加碼 |
| Annandale Capital, LLC | 18,579 | $166.9 萬 | 0.66% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 18,595 | $167.0 萬 | 0.07% | +276+1.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 18,627 | $167.3 萬 | 0.43% | +10.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $168.4 萬 | 0.02% | 00.0% | 不變 |
| Payden & Rygel | 18,800 | $168.8 萬 | 0.10% | 00.0% | 不變 |
| Intrua Financial, LLC | 18,825 | $169.1 萬 | 0.36% | −71−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,003 | $170.7 萬 | 0.13% | −440−2.3% | 減碼 |
| Jeppson Wealth Management, LLC | 19,029 | $170.9 萬 | 0.73% | −711−3.6% | 減碼 |
| DCM Advisors, LLC | 19,038 | $171.2 萬 | 0.74% | −1,853−8.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,066 | $171.2 萬 | 0.52% | +410+2.2% | 加碼 |
| Siemens Fonds Invest GmbH | 19,114 | $171.7 萬 | 0.18% | −604−3.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 19,206 | $172.5 萬 | 0.06% | −640−3.2% | 減碼 |
| Metis Global Partners, LLC | 19,243 | $172.8 萬 | 0.28% | −1,847−8.8% | 減碼 |
| Ritholtz Wealth Management | 19,273 | $173.1 萬 | 0.11% | −137−0.7% | 減碼 |
| Pendal Group Limited | 19,517 | $175.3 萬 | 0.02% | −20,472−51.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 19,613 | $176.1 萬 | 0.18% | −3,138−13.8% | 減碼 |
| Foster Group, Inc. | 19,616 | $176.2 萬 | 0.13% | +150+0.8% | 加碼 |
| Edge Capital Group, LLC | 19,629 | $176.3 萬 | 0.17% | +135+0.7% | 加碼 |
| New Century Advisors, LLC | 19,760 | $177.5 萬 | 2.01% | 00.0% | 不變 |
| Leisure Capital Management | 19,819 | $178.0 萬 | 0.92% | −499−2.5% | 減碼 |
| IFP Advisors, Inc | 34,819 | $179.7 萬 | 0.06% | −25,460−42.2% | 減碼 |
| Mill Capital Management, LLC | 20,124 | $180.7 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,290 | $182.0 萬 | 0.08% | −1,855−8.4% | 減碼 |
| Corient Capital Partners, LLC | 20,267 | $182.1 萬 | 0.14% | +2,945+17.0% | 加碼 |
| Peterson Wealth Services | 20,276 | $182.1 萬 | 1.31% | +14,761+267.7% | 加碼 |
| LSV Asset Management | 20,300 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,377 | $183.0 萬 | 0.06% | +1,008+5.2% | 加碼 |
| Ergoteles LLC | 20,388 | $183.1 萬 | 0.05% | +14,521+247.5% | 加碼 |
| Arden Trust Co | 20,412 | $183.3 萬 | 0.42% | −520−2.5% | 減碼 |
| Altium Wealth Management LLC | 20,432 | $183.5 萬 | 0.13% | +1,696+9.1% | 加碼 |
| Ascent Group, LLC | 18,888 | $184.0 萬 | 0.22% | −1,530−7.5% | 減碼 |
| Capital Asset Advisory Services LLC | 20,433 | $184.9 萬 | 0.20% | +220+1.1% | 加碼 |
| SPC Financial, Inc. | 20,605 | $185.1 萬 | 0.23% | −266−1.3% | 減碼 |
| Citizens Business Bank | 20,629 | $185.3 萬 | 0.26% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 20,556 | $186.1 萬 | 0.16% | 00.0% | 不變 |
| Veriti Management LLC | 20,888 | $187.6 萬 | 0.26% | +1,381+7.1% | 加碼 |
| Sunbelt Securities, Inc. | 20,952 | $188.2 萬 | 0.40% | −400−1.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 21,007 | $188.7 萬 | 0.51% | +345+1.7% | 加碼 |
| Sigma Planning Corp | 21,011 | $188.7 萬 | 0.07% | +692+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,010 | $188.7 萬 | 0.21% | +21,010 | 新進 |
| ARGA Investment Management, LP | 21,018 | $188.8 萬 | 0.10% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 21,062 | $189.2 萬 | 0.71% | −14,830−41.3% | 減碼 |
| Saturna Capital CORP | 21,100 | $189.5 萬 | 0.04% | +16,100+322.0% | 加碼 |
| Affinity Investment Advisors, LLC | 21,344 | $191.7 萬 | 0.94% | +410+2.0% | 加碼 |
| apricus wealth, LLC | 21,392 | $192.1 萬 | 1.76% | −3,000−12.3% | 減碼 |
| Alaska Permanent Fund Corp | 21,400 | $192.2 萬 | 0.03% | +21,400 | 新進 |
| Paloma Partners Management Co | 21,500 | $193.1 萬 | 0.19% | +5,048+30.7% | 加碼 |
| Dowling & Yahnke LLC | 21,536 | $193.4 萬 | 0.09% | −187−0.9% | 減碼 |
| Exeter Financial, LLC | 21,541 | $193.5 萬 | 1.08% | −3,033−12.3% | 減碼 |
| Basepoint Wealth LLC | 21,571 | $193.7 萬 | 2.02% | +424+2.0% | 加碼 |
| Ar Asset Management Inc | 21,700 | $194.9 萬 | 0.55% | 00.0% | 不變 |
| Sippican Capital Advisors | 21,815 | $195.9 萬 | 1.94% | −602−2.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,909 | $196.8 萬 | 0.60% | +21,909 | 新進 |
| Hoylecohen, LLC | 21,931 | $197.0 萬 | 0.21% | −25,152−53.4% | 減碼 |
| Moody National Bank Trust Division | 22,019 | $197.8 萬 | 0.21% | +9,493+75.8% | 加碼 |
| Venture Visionary Partners LLC | 22,042 | $198.0 萬 | 0.15% | +503+2.3% | 加碼 |
| Wright Investors Service Inc | 22,196 | $199.4 萬 | 0.57% | −20,553−48.1% | 減碼 |
| BCM Advisors, LLC | 21,806 | $200.7 萬 | 0.55% | +56+0.3% | 加碼 |
| AlphaStar Capital Management, LLC | 22,421 | $201.4 萬 | 0.19% | +2,932+15.0% | 加碼 |
| Country Club Bank | 22,259 | $203.5 萬 | 0.19% | +775+3.6% | 加碼 |
| Hodges Capital Management Inc. | 22,683 | $203.7 萬 | 0.21% | +2,484+12.3% | 加碼 |
| Cypress Capital Group | 22,703 | $203.9 萬 | 0.31% | −1,666−6.8% | 減碼 |
| Gofen & Glossberg LLC | 22,820 | $204.9 萬 | 0.05% | −19−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 22,828 | $205.0 萬 | 0.20% | −1,505−6.2% | 減碼 |
| Wedbush Securities Inc | 22,834 | $205.1 萬 | 0.11% | +207+0.9% | 加碼 |
| Cowa, LLC | 22,916 | $205.9 萬 | 1.19% | −835−3.5% | 減碼 |
| Lido Advisors, LLC | 22,955 | $206.1 萬 | 0.04% | +4,761+26.2% | 加碼 |
| Heritage Wealth Management, LLC | 23,096 | $207.4 萬 | 0.69% | +8,258+55.7% | 加碼 |
| Scott & Selber, Inc. | 23,288 | $209.1 萬 | 0.95% | +746+3.3% | 加碼 |
| Green Square Capital Advisors LLC | 23,353 | $209.7 萬 | 0.38% | +20,000+596.5% | 加碼 |
| Terry L. Blaker | 23,407 | $210.2 萬 | 0.21% | +64+0.3% | 加碼 |
| Lionsbridge Wealth Management LLC | 23,433 | $210.4 萬 | 2.43% | −1,764−7.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,450 | $210.6 萬 | 0.03% | +13,918+146.0% | 加碼 |
| Ancora Advisors, LLC | 23,468 | $210.8 萬 | 0.06% | −2,199−8.6% | 減碼 |
| ACG Wealth | 23,542 | $211.4 萬 | 0.43% | +41+0.2% | 加碼 |
| Financial Sense Advisors, Inc. | 23,555 | $211.5 萬 | 0.78% | +23,555 | 新進 |