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 |
|---|---|---|---|---|---|
| Agate Pass Investment Management, LLC | 4,131 | $37.1 萬 | 0.26% | −125−2.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,129 | $37.1 萬 | 0.09% | +815+24.6% | 加碼 |
| BLB&B Advisors, LLC | 4,142 | $37.2 萬 | 0.03% | −145−3.4% | 減碼 |
| OmniStar Financial Group, Inc. | 4,162 | $37.3 萬 | 0.41% | −104−2.4% | 減碼 |
| Boyd Watterson Asset Management LLC | 4,156 | $37.3 萬 | 0.16% | −59−1.4% | 減碼 |
| Quantamental Technologies LLC | 4,151 | $37.3 萬 | 0.17% | +4,151 | 新進 |
| Cardiff Park Advisors, LLC | 4,187 | $37.6 萬 | 0.06% | −33−0.8% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,106 | $37.6 萬 | 0.37% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 4,198 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 4,197 | $37.7 萬 | 0.02% | +328+8.5% | 加碼 |
| Advisors Capital Management, LLC | 4,208 | $37.8 萬 | 0.01% | +875+26.3% | 加碼 |
| Quantinno Capital Management LP | 4,216 | $37.9 萬 | 0.05% | +309+7.9% | 加碼 |
| Goelzer Investment Management, Inc. | 4,224 | $37.9 萬 | 0.04% | +372+9.7% | 加碼 |
| Axxcess Wealth Management, LLC | 4,230 | $38.0 萬 | 0.04% | −174−4.0% | 減碼 |
| Tempus Wealth Planning, LLC | 4,236 | $38.0 萬 | 0.31% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 3,651 | $38.1 萬 | 0.02% | +3,651 | 新進 |
| Cobblestone Capital Advisors LLC | 4,276 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 4,299 | $38.6 萬 | 0.22% | −3,734−46.5% | 減碼 |
| Continuum Advisory, LLC | 4,302 | $38.6 萬 | 0.07% | −1,637−27.6% | 減碼 |
| New Jersey Better Educational Savings Trust | 4,300 | $38.6 萬 | 1.21% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,310 | $38.7 萬 | 0.40% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 4,310 | $38.7 萬 | 0.04% | −20,388−82.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,324 | $38.8 萬 | 0.06% | +1,956+82.6% | 加碼 |
| Bank of Stockton | 4,325 | $38.8 萬 | 0.15% | +4,325 | 新進 |
| Stokes Family Office, LLC | 4,329 | $38.9 萬 | 0.05% | −182−4.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 4,332 | $38.9 萬 | 0.15% | −47−1.1% | 減碼 |
| Piscataqua Savings Bank | 4,342 | $39.0 萬 | 0.34% | −370−7.9% | 減碼 |
| Stockman Wealth Management, Inc. | 4,345 | $39.0 萬 | 0.10% | −24−0.5% | 減碼 |
| Charter Trust Co | 4,347 | $39.0 萬 | 0.03% | −8−0.2% | 減碼 |
| Cadent Capital Advisors, LLC | 4,347 | $39.0 萬 | 0.23% | +1,206+38.4% | 加碼 |
| Private Portfolio Partners LLC | 4,354 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 4,361 | $39.2 萬 | 0.01% | −55−1.2% | 減碼 |
| CRA Financial Services, LLC | 4,374 | $39.3 萬 | 0.13% | +159+3.8% | 加碼 |
| Summit Financial, LLC | 4,353 | $39.4 萬 | 0.04% | −148−3.3% | 減碼 |
| Kowal Investment Group, LLC | 4,389 | $39.4 萬 | 0.13% | +1,812+70.3% | 加碼 |
| Calamos Wealth Management LLC | 4,389 | $39.4 萬 | 0.03% | +4,389 | 新進 |
| Aspiriant, LLC | 4,386 | $39.5 萬 | 0.02% | +78+1.8% | 加碼 |
| Laffer Tengler Investments | 4,415 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 4,421 | $39.8 萬 | 0.28% | +4,421 | 新進 |
| Port Capital LLC | 4,451 | $40.0 萬 | 0.03% | −90−2.0% | 減碼 |
| TLWM | 4,449 | $40.0 萬 | 0.15% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,449 | $40.0 萬 | 0.08% | +58+1.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 4,469 | $40.1 萬 | 0.16% | +9+0.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| SCP Investment, LP | 4,480 | $40.2 萬 | 0.37% | +4,480 | 新進 |
| Sage Mountain Advisors LLC | 4,487 | $40.3 萬 | 0.07% | +598+15.4% | 加碼 |
| OneAscent Financial Services LLC | 4,462 | $40.3 萬 | 0.18% | +4,462 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 4,500 | $40.4 萬 | 0.09% | +4,500 | 新進 |
| Ballast, Inc. | 4,518 | $40.5 萬 | 0.19% | −1,290−22.2% | 減碼 |
| NewEdge Wealth, LLC | 4,509 | $40.5 萬 | 0.02% | −136−2.9% | 減碼 |
| Ninepoint Partners LP | 4,516 | $40.6 萬 | 0.06% | −35,000−88.6% | 減碼 |
| Baldwin Brothers Inc | 4,524 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,524 | $40.6 萬 | 0.10% | +276+6.5% | 加碼 |
| Cozad Asset Management Inc | 4,532 | $40.7 萬 | 0.06% | −190−4.0% | 減碼 |
| Gries Financial LLC | 4,534 | $40.7 萬 | 0.19% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,546 | $40.8 萬 | 0.06% | −14−0.3% | 減碼 |
| Norris Perne & French LLP | 4,541 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,541 | $40.8 萬 | 0.07% | +377+9.1% | 加碼 |
| Narus Financial Partners, LLC | 4,546 | $40.8 萬 | 0.26% | +1,814+66.4% | 加碼 |
| Close Asset Management Ltd | 4,569 | $41.0 萬 | 0.02% | −60−1.3% | 減碼 |
| WESPAC Advisors, LLC | 4,563 | $41.0 萬 | 0.31% | +4,563 | 新進 |
| 55I, LLC | 4,561 | $41.0 萬 | 0.01% | +4,561 | 新進 |
| Renasant Bank | 4,574 | $41.1 萬 | 0.34% | +2,114+85.9% | 加碼 |
| Summit Financial Group Inc | 4,584 | $41.2 萬 | 0.16% | 00.0% | 不變 |
| Northeast Investment Management | 4,585 | $41.2 萬 | 0.03% | +540+13.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,589 | $41.2 萬 | 0.01% | +2,295+100.0% | 加碼 |
| Parsec Financial Management, Inc. | 4,585 | $41.2 萬 | 0.02% | +2,503+120.2% | 加碼 |
| McDaniel Terry & Co | 4,603 | $41.3 萬 | 0.05% | −862−15.8% | 減碼 |
| McRae Capital Management Inc | 4,604 | $41.3 萬 | 0.11% | +205+4.7% | 加碼 |
| HHM Wealth Advisors, LLC | 4,610 | $41.4 萬 | 0.11% | −771−14.3% | 減碼 |
| BancorpSouth Bank | 4,599 | $41.4 萬 | 0.06% | −230−4.8% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 4,720 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 4,735 | $42.5 萬 | 0.17% | −8,737−64.9% | 減碼 |
| Family Firm, Inc. | 4,737 | $42.5 萬 | 0.13% | +10+0.2% | 加碼 |
| AIA Group Ltd | 4,745 | $42.6 萬 | 0.02% | −10,958−69.8% | 減碼 |
| Front Row Advisors LLC | 4,713 | $42.7 萬 | 0.21% | +674+16.7% | 加碼 |
| Westover Capital Advisors, LLC | 4,788 | $43.0 萬 | 0.16% | +1,900+65.8% | 加碼 |
| Harrell Investment Partners, LLC | 4,797 | $43.1 萬 | 0.18% | +5+0.1% | 加碼 |
| Wealthsource Partners, LLC | 4,798 | $43.1 萬 | 0.03% | +158+3.4% | 加碼 |
| CastleArk Alternatives, LLC | 4,810 | $43.2 萬 | 3.34% | +4,810 | 新進 |
| CAPROCK Group, Inc. | 4,788 | $43.3 萬 | 0.04% | +22+0.5% | 加碼 |
| Coastline Trust Co | 4,841 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Confluence Investment Management LLC | 4,827 | $43.4 萬 | 0.01% | +696+16.8% | 加碼 |
| Farmer Steven Patrick | 4,827 | $43.4 萬 | 0.01% | +4,827 | 新進 |
| Birmingham Capital Management Co Inc | 4,858 | $43.6 萬 | 0.17% | 00.0% | 不變 |
| VeraBank, N.A. | 4,868 | $43.7 萬 | 0.26% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 4,879 | $43.8 萬 | 0.06% | −200−3.9% | 減碼 |
| LaFleur & Godfrey LLC | 4,885 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Headinvest, LLC | 4,914 | $44.1 萬 | 0.10% | −100−2.0% | 減碼 |
| Sweet Financial Partners, LLC | 4,915 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| American Research & Management Co. | 4,968 | $44.6 萬 | 0.11% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 4,968 | $44.6 萬 | 0.45% | −500−9.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,991 | $44.8 萬 | 0.03% | −105−2.1% | 減碼 |
| Strategic Investment Advisors | 4,986 | $44.8 萬 | 0.09% | +239+5.0% | 加碼 |
| Bristlecone Advisors, LLC | 4,992 | $44.8 萬 | 0.06% | +2,348+88.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,994 | $44.9 萬 | 0.11% | −193−3.7% | 減碼 |
| Graham Capital Management, L.P. | 5,000 | $44.9 萬 | 0.02% | −361−6.7% | 減碼 |
| Baxter Bros Inc | 4,997 | $44.9 萬 | 0.08% | −165−3.2% | 減碼 |