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 |
|---|---|---|---|---|---|
| First National Bank | 3,429 | $30.8 萬 | 0.29% | +980+40.0% | 加碼 |
| Wealthspire Advisors, LLC | 3,426 | $30.8 萬 | 0.01% | +3,426 | 新進 |
| NatWest Group plc | 3,439 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 3,618 | $31.0 萬 | 0.15% | −2,255−38.4% | 減碼 |
| Aberdeen Wealth Management LLC | 3,447 | $31.0 萬 | 0.25% | 00.0% | 不變 |
| Alta Capital Management LLC | 3,465 | $31.1 萬 | 0.02% | −30−0.9% | 減碼 |
| Veracity Capital LLC | 3,469 | $31.2 萬 | 0.17% | −13−0.4% | 減碼 |
| Personal Capital Advisors Corp | 3,478 | $31.2 萬 | 0.00% | +160+4.8% | 加碼 |
| Jacobs & Co | 3,476 | $31.2 萬 | 0.04% | +250+7.7% | 加碼 |
| BBR Partners, LLC | 3,475 | $31.2 萬 | 0.04% | +719+26.1% | 加碼 |
| Ballentine Partners, LLC | 3,473 | $31.2 萬 | 0.01% | +3,473 | 新進 |
| First City Capital Management, Inc. | 3,483 | $31.3 萬 | 0.19% | −3−0.1% | 減碼 |
| Biltmore Family Office, LLC | 3,467 | $31.4 萬 | 0.08% | +4+0.1% | 加碼 |
| Howard Financial Services, Ltd. | 3,503 | $31.5 萬 | 0.11% | +603+20.8% | 加碼 |
| Waddell & Associates, LLC | 3,510 | $31.5 萬 | 0.06% | +3,510 | 新進 |
| Jackson Square Capital, LLC | 3,522 | $31.6 萬 | 0.13% | +3,522 | 新進 |
| Greenwich Wealth Management LLC | 3,528 | $31.7 萬 | 0.04% | −323−8.4% | 減碼 |
| Field & Main Bank | 3,527 | $31.7 萬 | 0.20% | −125−3.4% | 減碼 |
| Kovack Advisors, Inc. | 3,543 | $31.8 萬 | 0.04% | +282+8.6% | 加碼 |
| First Heartland Consultants, Inc. | 3,553 | $31.9 萬 | 0.05% | −436−10.9% | 減碼 |
| Texas Capital Bancshares Inc | 3,568 | $32.0 萬 | 0.24% | −39−1.1% | 減碼 |
| Staley Capital Advisers Inc | 3,568 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $32.1 萬 | 0.05% | −450−11.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,572 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,573 | $32.1 萬 | 0.03% | +314+9.6% | 加碼 |
| Fulcrum Equity Management | 3,576 | $32.1 萬 | 0.26% | +798+28.7% | 加碼 |
| ARGI Investment Services, LLC | 3,579 | $32.1 萬 | 0.01% | +872+32.2% | 加碼 |
| Douglas Lane & Associates, LLC | 3,597 | $32.3 萬 | 0.01% | −76−2.1% | 減碼 |
| Convergence Investment Partners, LLC | 3,595 | $32.3 萬 | 0.20% | −35−1.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 3,617 | $32.4 萬 | 0.22% | +3+0.1% | 加碼 |
| Legacy Advisors, LLC | 3,585 | $32.4 萬 | 0.07% | +115+3.3% | 加碼 |
| Northern Oak Wealth Management Inc | 3,616 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 3,608 | $32.6 萬 | 0.13% | −1,128−23.8% | 減碼 |
| StoneX Group Inc. | 3,618 | $32.7 萬 | 0.04% | +1,115+44.5% | 加碼 |
| White Pine Capital LLC | 3,640 | $32.7 萬 | 0.13% | −950−20.7% | 減碼 |
| Bangor Savings Bank | 3,639 | $32.7 萬 | 0.04% | +7+0.2% | 加碼 |
| Alps Advisors Inc | 3,657 | $32.8 萬 | 0.00% | −9,178−71.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,652 | $32.8 萬 | 0.08% | −331−8.3% | 減碼 |
| Duncker Streett & Co Inc | 3,650 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 3,652 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 3,625 | $32.8 萬 | 0.06% | +127+3.6% | 加碼 |
| North Star Asset Management Inc | 3,663 | $32.9 萬 | 0.02% | −100−2.7% | 減碼 |
| Loomis Sayles & Co L P | 3,678 | $33.0 萬 | 0.00% | −13,220−78.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,392 | $33.0 萬 | 0.33% | −1,127−24.9% | 減碼 |
| Private Asset Management Inc | 3,674 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 3,674 | $33.0 萬 | 0.01% | +50+1.4% | 加碼 |
| Signet Financial Management, LLC | 3,695 | $33.2 萬 | 0.06% | +3,695 | 新進 |
| Scarborough Advisors, LLC | 3,702 | $33.2 萬 | 0.11% | +3,702 | 新進 |
| Roberts Glore & Co Inc | 3,703 | $33.3 萬 | 0.11% | −200−5.1% | 減碼 |
| Meridian Investment Counsel Inc. | 3,723 | $33.4 萬 | 0.14% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,663 | $33.5 萬 | 0.04% | +119+3.4% | 加碼 |
| West Family Investments, Inc. | 3,753 | $33.7 萬 | 0.13% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 3,778 | $33.9 萬 | 0.22% | −213−5.3% | 減碼 |
| Plimoth Trust Co LLC | 3,774 | $33.9 萬 | 0.11% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 3,785 | $34.0 萬 | 0.03% | −125−3.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,788 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 3,788 | $34.0 萬 | 0.25% | +837+28.4% | 加碼 |
| 180 Wealth Advisors, LLC | 3,745 | $34.1 萬 | 0.09% | +20+0.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $34.2 萬 | 0.24% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 3,805 | $34.2 萬 | 0.11% | +300+8.6% | 加碼 |
| Founders Financial Alliance, LLC | 3,815 | $34.3 萬 | 0.17% | −603−13.6% | 減碼 |
| PFG Advisors | 3,819 | $34.3 萬 | 0.04% | +1,104+40.7% | 加碼 |
| Canal Capital Management, LLC | 3,832 | $34.4 萬 | 0.10% | +284+8.0% | 加碼 |
| Bray Capital Advisors | 3,846 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,794 | $34.5 萬 | 0.08% | +204+5.7% | 加碼 |
| 9258 Wealth Management, LLC | 3,837 | $34.5 萬 | 0.09% | +308+8.7% | 加碼 |
| MEMBERS Trust Co | 3,885 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 3,882 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $35.0 萬 | 0.12% | 00.0% | 不變 |
| Windmill Hill Asset Management Ltd | 3,900 | $35.0 萬 | 0.18% | +3,900 | 新進 |
| Kelly Financial Services LLC | 3,916 | $35.2 萬 | 0.18% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,949 | $35.2 萬 | 0.05% | −236−5.6% | 減碼 |
| Abacus Planning Group, Inc. | 3,923 | $35.2 萬 | 0.10% | +75+1.9% | 加碼 |
| Broderick Brian C | 3,919 | $35.2 萬 | 0.11% | +250+6.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,921 | $35.2 萬 | 0.11% | −34−0.9% | 減碼 |
| Highview Capital Management LLC | 3,925 | $35.3 萬 | 0.27% | −4,472−53.3% | 減碼 |
| BNC Wealth Management, LLC | 3,926 | $35.3 萬 | 0.18% | −728−15.6% | 減碼 |
| Aufman Associates Inc | 3,925 | $35.3 萬 | 0.34% | −545−12.2% | 減碼 |
| Verus Capital Partners, LLC | 3,980 | $35.6 萬 | 0.07% | −205−4.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,962 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,978 | $35.7 萬 | 0.39% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,991 | $35.8 萬 | 0.35% | −115−2.8% | 減碼 |
| LVW Advisors, LLC | 3,989 | $35.8 萬 | 0.08% | +232+6.2% | 加碼 |
| Salem Capital Management Inc | 4,000 | $35.9 萬 | 0.26% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Ern LLC | 4,000 | $35.9 萬 | 0.40% | +4,000 | 新進 |
| Bedel Financial Consulting, Inc. | 4,008 | $36.0 萬 | 0.11% | −218−5.2% | 減碼 |
| RFG Advisory, LLC | 3,878 | $36.0 萬 | 0.02% | +940+32.0% | 加碼 |
| PAX Financial Group, LLC | 4,003 | $36.0 萬 | 0.09% | +1,981+98.0% | 加碼 |
| V Wealth Advisors LLC | 4,029 | $36.2 萬 | 0.07% | +619+18.2% | 加碼 |
| Northwest Bancshares, Inc. | 4,045 | $36.3 萬 | 0.08% | −300−6.9% | 減碼 |
| Excalibur Management Corp | 4,056 | $36.4 萬 | 0.19% | −870−17.7% | 減碼 |
| Wendell David Associates Inc | 4,051 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| First Dallas Securities Inc. | 4,048 | $36.4 萬 | 0.25% | +250+6.6% | 加碼 |
| Lakeview Capital Partners, LLC | 4,063 | $36.5 萬 | 0.21% | +372+10.1% | 加碼 |
| Montag A & Associates Inc | 4,047 | $36.6 萬 | 0.02% | +38+0.9% | 加碼 |
| First Interstate Bank | 4,085 | $36.7 萬 | 0.03% | +4,085 | 新進 |
| Full Sail Capital, LLC | 4,097 | $36.8 萬 | 0.04% | +35+0.9% | 加碼 |
| Brighton Jones LLC | 4,094 | $36.8 萬 | 0.02% | +104+2.6% | 加碼 |
| Requisite Capital Management, LLC | 4,065 | $36.9 萬 | 0.12% | −3,500−46.3% | 減碼 |