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 |
|---|---|---|---|---|---|
| Athena Investment Management | 6,225 | $55.9 萬 | 0.44% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,282 | $56.4 萬 | 0.06% | −983−13.5% | 減碼 |
| Paradigm Asset Management Co LLC | 6,300 | $56.6 萬 | 0.17% | +6,300 | 新進 |
| Fukoku Mutual Life Insurance Co | 6,310 | $56.7 萬 | 0.05% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 6,309 | $56.7 萬 | 0.11% | +168+2.7% | 加碼 |
| Buckingham Strategic Partners | 6,310 | $56.7 萬 | 0.05% | +821+15.0% | 加碼 |
| FourThought Financial, LLC | 6,328 | $56.8 萬 | 0.08% | −58−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 6,330 | $56.9 萬 | 0.05% | +500+8.6% | 加碼 |
| Ballew Advisors, Inc | 7,006 | $57.2 萬 | 0.52% | +10.0% | 加碼 |
| Beck Mack & Oliver LLC | 6,396 | $57.4 萬 | 0.02% | −6,892−51.9% | 減碼 |
| Maryland Capital Management | 6,403 | $57.5 萬 | 0.05% | −110−1.7% | 減碼 |
| Lee Danner & Bass Inc | 6,401 | $57.5 萬 | 0.06% | +150+2.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,408 | $57.5 萬 | 0.01% | +4,408+220.4% | 加碼 |
| Moreno Evelyn V | 6,400 | $57.5 萬 | 0.13% | +6,400 | 新進 |
| Goodman Financial Corp | 6,413 | $57.6 萬 | 0.19% | 00.0% | 不變 |
| Crossvault Capital Management LLC | 6,425 | $57.7 萬 | 0.23% | +305+5.0% | 加碼 |
| Winton Group Ltd | 6,450 | $57.9 萬 | 0.03% | −43,387−87.1% | 減碼 |
| Avantax Planning Partners, Inc. | 6,443 | $57.9 萬 | 0.02% | +51+0.8% | 加碼 |
| Sanders Morris Harris LLC | 6,458 | $58.0 萬 | 0.13% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,469 | $58.1 萬 | 0.06% | +20.0% | 加碼 |
| 44 Wealth Management LLC | 6,499 | $58.4 萬 | 0.23% | −3,059−32.0% | 減碼 |
| Modera Wealth Management, LLC | 6,509 | $58.5 萬 | 0.03% | −445−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 6,532 | $58.7 萬 | 0.05% | −1,909−22.6% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 6,534 | $58.7 萬 | 0.37% | +3,062+88.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 6,548 | $58.8 萬 | 0.20% | −254−3.7% | 減碼 |
| CVA Family Office, LLC | 6,555 | $58.9 萬 | 0.16% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 6,593 | $59.2 萬 | 0.21% | +179+2.8% | 加碼 |
| NorthRock Partners, LLC | 6,594 | $59.2 萬 | 0.06% | +1,014+18.2% | 加碼 |
| LMR Partners LLP | 6,593 | $59.2 萬 | 0.01% | +6,593 | 新進 |
| Lake Street Financial LLC | 6,612 | $59.4 萬 | 0.13% | −504−7.1% | 減碼 |
| YHB Investment Advisors, Inc. | 6,634 | $59.6 萬 | 0.06% | +4,078+159.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,638 | $59.6 萬 | 0.07% | +2,217+50.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,661 | $59.8 萬 | 0.07% | −580−8.0% | 減碼 |
| SOL Capital Management CO | 6,655 | $59.8 萬 | 0.12% | −265−3.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 6,656 | $59.8 萬 | 0.05% | +6,656 | 新進 |
| Rehmann Capital Advisory Group | 6,663 | $59.8 萬 | 0.07% | +691+11.6% | 加碼 |
| Washington Trust Co | 6,676 | $60.0 萬 | 0.03% | −646−8.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 6,677 | $60.0 萬 | 0.04% | +696+11.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 6,727 | $60.4 萬 | 0.20% | +85+1.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 6,730 | $60.4 萬 | 0.25% | +569+9.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 6,735 | $60.5 萬 | 0.11% | 00.0% | 不變 |
| MQS Management LLC | 6,775 | $60.8 萬 | 0.42% | −2,914−30.1% | 減碼 |
| Legacy Bridge, LLC | 6,780 | $60.9 萬 | 0.45% | −75−1.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 6,859 | $61.6 萬 | 0.13% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,874 | $61.7 萬 | 0.32% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,180 | $61.8 萬 | 0.01% | +6,180 | 新進 |
| Tiedemann Advisors, LLC | 6,832 | $61.9 萬 | 0.05% | −8,886−56.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,875 | $61.9 萬 | 0.06% | −583−7.8% | 減碼 |
| Wedgewood Investors Inc | 6,925 | $62.2 萬 | 0.88% | 00.0% | 不變 |
| M&R Capital Management Inc | 6,926 | $62.2 萬 | 0.16% | +850+14.0% | 加碼 |
| C2C Wealth Management, LLC | 7,037 | $62.3 萬 | 0.11% | +37+0.5% | 加碼 |
| Allen Investment Management LLC | 6,977 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Chemung Canal Trust Co | 7,000 | $62.9 萬 | 0.14% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $62.9 萬 | 0.21% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 7,002 | $62.9 萬 | 0.08% | +190+2.8% | 加碼 |
| Vigilant Capital Management, LLC | 7,020 | $63.0 萬 | 0.05% | +261+3.9% | 加碼 |
| IHT Wealth Management, LLC | 7,030 | $63.1 萬 | 0.06% | −672−8.7% | 減碼 |
| Hanson & Doremus Investment Management | 7,045 | $63.3 萬 | 0.15% | −1,293−15.5% | 減碼 |
| Wedmont Private Capital | 7,061 | $63.4 萬 | 0.14% | +1,877+36.2% | 加碼 |
| Titleist Asset Management, Ltd. | 7,086 | $63.6 萬 | 0.16% | +74+1.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,096 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 7,161 | $64.3 萬 | 0.15% | −1,180−14.1% | 減碼 |
| Means Investment Co., Inc. | 7,165 | $64.3 萬 | 0.14% | +30.0% | 加碼 |
| O'Dell Group, LLC | 7,200 | $64.7 萬 | 0.23% | +5+0.1% | 加碼 |
| Nations Financial Group Inc, | 7,247 | $65.1 萬 | 0.09% | +136+1.9% | 加碼 |
| Austin Private Wealth, LLC | 7,291 | $65.5 萬 | 0.15% | +722+11.0% | 加碼 |
| Perpetual Investment Management Ltd | 7,300 | $65.6 萬 | 0.10% | −1,800−19.8% | 減碼 |
| Baader Bank INC | 7,320 | $65.7 萬 | 0.07% | −1,240−14.5% | 減碼 |
| Personal Cfo Solutions, LLC | 7,320 | $65.7 萬 | 0.15% | +273+3.9% | 加碼 |
| Welch Group, LLC | 7,324 | $65.8 萬 | 0.04% | +51+0.7% | 加碼 |
| Banque Pictet & Cie SA | 7,350 | $66.0 萬 | 0.01% | +1,350+22.5% | 加碼 |
| SlateStone Wealth, LLC | 7,352 | $66.0 萬 | 0.17% | +1,486+25.3% | 加碼 |
| Wade G W & Inc | 7,361 | $66.1 萬 | 0.03% | +118+1.6% | 加碼 |
| Old Port Advisors | 7,820 | $66.2 萬 | 0.26% | −289−3.6% | 減碼 |
| WBH Advisory Inc | 7,738 | $66.2 萬 | 0.09% | −272−3.4% | 減碼 |
| Guardian Capital Advisors LP | 7,793 | $66.3 萬 | 0.08% | 00.0% | 不變 |
| Equitable Trust Co | 7,421 | $66.6 萬 | 0.05% | +5,113+221.5% | 加碼 |
| Bank Ozk | 7,430 | $66.7 萬 | 0.34% | −10−0.1% | 減碼 |
| First International Bank & Trust | 7,426 | $66.7 萬 | 0.24% | +729+10.9% | 加碼 |
| Resource Consulting Group Inc | 7,433 | $66.8 萬 | 0.29% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 7,394 | $66.8 萬 | 0.34% | +2,148+40.9% | 加碼 |
| Merit Financial Group, LLC | 7,438 | $66.8 萬 | 0.02% | +7,438 | 新進 |
| Compagnie Lombard Odier SCmA | 7,471 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 7,470 | $67.1 萬 | 0.52% | +109+1.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,490 | $67.3 萬 | 0.08% | +390+5.5% | 加碼 |
| Prudent Man Advisors, LLC | 7,503 | $67.4 萬 | 0.31% | −113−1.5% | 減碼 |
| Mission Wealth Management, LP | 7,516 | $67.5 萬 | 0.04% | +66+0.9% | 加碼 |
| GFG Capital, LLC | 7,563 | $67.9 萬 | 0.21% | −113−1.5% | 減碼 |
| Holderness Investments Co | 7,580 | $68.1 萬 | 0.28% | −206−2.6% | 減碼 |
| Trust Co of Toledo NA | 7,579 | $68.1 萬 | 0.12% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 7,579 | $68.1 萬 | 0.01% | +675+9.8% | 加碼 |
| Eads & Heald Wealth Management | 7,597 | $68.2 萬 | 0.37% | −826−9.8% | 減碼 |
| Virtus ETF Advisers LLC | 7,627 | $68.5 萬 | 0.25% | +7,627 | 新進 |
| CWS Financial Advisors, LLC | 7,654 | $68.7 萬 | 0.31% | +301+4.1% | 加碼 |
| M Holdings Securities, Inc. | 7,657 | $68.8 萬 | 0.07% | −433−5.4% | 減碼 |
| Allegheny Financial Group LTD | 7,661 | $68.8 萬 | 0.32% | +2,233+41.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 7,679 | $69.0 萬 | 0.40% | −142−1.8% | 減碼 |
| St. James Investment Advisors, LLC | 7,650 | $69.2 萬 | 1.40% | −23,810−75.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,721 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 7,800 | $69.3 萬 | 0.38% | +242+3.2% | 加碼 |