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 |
|---|---|---|---|---|---|
| Capital International Inc | 1,071,319 | $9,622 萬 | 1.33% | +29,495+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,053,906 | $9,465 萬 | 0.25% | +49,342+4.9% | 加碼 |
| Citigroup Inc | 1,009,489 | $9,066 萬 | 0.12% | −370,202−26.8% | 減碼 |
| KBC Group NV | 1,007,816 | $9,051 萬 | 0.45% | +2,740+0.3% | 加碼 |
| Great West Life Assurance Co | 1,004,961 | $9,031 萬 | 0.24% | +196,227+24.3% | 加碼 |
| Qube Research & Technologies Ltd | 991,845 | $8,908 萬 | 0.69% | +620,643+167.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 986,099 | $8,856 萬 | 1.14% | −6,772−0.7% | 減碼 |
| State of Wisconsin Investment Board | 978,868 | $8,791 萬 | 0.23% | −73,522−7.0% | 減碼 |
| Renaissance Technologies LLC | 931,308 | $8,364 萬 | 0.10% | +375,900+67.7% | 加碼 |
| RE Advisers Corp | 923,600 | $8,295 萬 | 2.35% | +74,600+8.8% | 加碼 |
| Artemis Investment Management LLP | 909,794 | $8,190 萬 | 0.84% | −836,220−47.9% | 減碼 |
| Toronto Dominion Bank | 904,361 | $8,121 萬 | 0.15% | +43,383+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 865,409 | $7,772 萬 | 0.20% | +98,922+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 854,025 | $7,670 萬 | 0.13% | −1,156,088−57.5% | 減碼 |
| Panagora Asset Management Inc | 847,344 | $7,610 萬 | 0.50% | −468,142−35.6% | 減碼 |
| Stifel Financial Corp | 844,227 | $7,582 萬 | 0.12% | +127,175+17.7% | 加碼 |
| Westwood Holdings Group Inc. | 831,701 | $7,470 萬 | 0.81% | −220,323−20.9% | 減碼 |
| Public Employees Retirement System of Ohio | 828,920 | $7,445 萬 | 0.32% | −63,050−7.1% | 減碼 |
| Swedbank AB | 821,817 | $7,381 萬 | 0.17% | −208,491−20.2% | 減碼 |
| Boston Trust Walden Corp | 804,839 | $7,228 萬 | 0.68% | −85,155−9.6% | 減碼 |
| First Republic Investment Management, Inc. | 797,090 | $7,159 萬 | 0.18% | +99,809+14.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 793,684 | $7,128 萬 | 0.29% | −1,822−0.2% | 減碼 |
| US Bancorp | 777,418 | $6,982 萬 | 0.14% | +26,979+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 763,564 | $6,858 萬 | 0.26% | −5,394−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 761,264 | $6,837 萬 | 0.15% | +179,706+30.9% | 加碼 |
| Regions Financial Corp | 759,618 | $6,822 萬 | 0.65% | −41,208−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,188 | $6,666 萬 | 0.29% | +54,308+7.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 716,101 | $6,431 萬 | 4.27% | −177,321−19.8% | 減碼 |
| Royal London Asset Management Ltd | 703,570 | $6,320 萬 | 0.29% | +733+0.1% | 加碼 |
| Van Eck Associates Corp | 700,230 | $6,289 萬 | 0.17% | −160,046−18.6% | 減碼 |
| SEI Investments Co | 690,679 | $6,210 萬 | 0.13% | +89,930+15.0% | 加碼 |
| Westfield Capital Management Co LP | 691,374 | $6,209 萬 | 0.49% | −111,108−13.8% | 減碼 |
| HighTower Advisors, LLC | 684,482 | $6,143 萬 | 0.16% | −50,704−6.9% | 減碼 |
| Pictet Asset Management SA | 647,658 | $5,817 萬 | 0.08% | −43,899−6.3% | 減碼 |
| Bradley Foster & Sargent Inc | 645,368 | $5,796 萬 | 1.49% | +39,733+6.6% | 加碼 |
| Merewether Investment Management, LP | 638,320 | $5,733 萬 | 7.43% | +40,472+6.8% | 加碼 |
| Teacher Retirement System of Texas | 636,203 | $5,714 萬 | 0.38% | −52,047−7.6% | 減碼 |
| Baird Financial Group, Inc. | 630,104 | $5,659 萬 | 0.16% | +117,978+23.0% | 加碼 |
| Asset Management One Co.,Ltd. | 624,219 | $5,606 萬 | 0.26% | −7,684−1.2% | 減碼 |
| Natixis | 621,093 | $5,587 萬 | 0.21% | +99,545+19.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,336 | $5,446 萬 | 0.32% | −14,885−2.4% | 減碼 |
| Fifth Third Bancorp | 585,539 | $5,259 萬 | 0.25% | +42,844+7.9% | 加碼 |
| Treasurer of the State of North Carolina | 579,130 | $5,201 萬 | 0.33% | −12,082−2.0% | 減碼 |
| HITE Hedge Asset Management LLC | 571,039 | $5,129 萬 | 4.83% | +172,777+43.4% | 加碼 |
| Gateway Investment Advisers LLC | 567,120 | $5,093 萬 | 0.58% | +20,177+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 563,541 | $5,061 萬 | 1.01% | −1,170−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 556,635 | $4,999 萬 | 0.32% | −40,592−6.8% | 減碼 |
| Todd Asset Management LLC | 555,119 | $4,986 萬 | 1.28% | +130,290+30.7% | 加碼 |
| Alyeska Investment Group, L.P. | 549,107 | $4,932 萬 | 0.57% | +175,920+47.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 546,670 | $4,910 萬 | 0.87% | −27,310−4.8% | 減碼 |
| LPL Financial LLC | 545,769 | $4,902 萬 | 0.05% | +43,363+8.6% | 加碼 |
| Gabelli Funds LLC | 529,850 | $4,759 萬 | 0.37% | +52,250+10.9% | 加碼 |
| Zurich Insurance Group Ltd | 526,493 | $4,728 萬 | 0.70% | +526,493 | 新進 |
| STRS Ohio | 517,148 | $4,645 萬 | 0.21% | +97,244+23.2% | 加碼 |
| Vaughan David Investments LLC | 514,887 | $4,624 萬 | 1.48% | −1,713−0.3% | 減碼 |
| Susquehanna International Group, LLP | 513,736 | $4,614 萬 | 0.10% | −208,944−28.9% | 減碼 |
| Calamos Advisors LLC | 494,672 | $4,443 萬 | 0.20% | −20,447−4.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 493,320 | $4,431 萬 | 1.08% | −34,857−6.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 489,226 | $4,394 萬 | 8.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 474,228 | $4,259 萬 | 0.37% | +15,712+3.4% | 加碼 |
| Federated Hermes, Inc. | 445,785 | $4,004 萬 | 0.11% | −55,120−11.0% | 減碼 |
| Hosking Partners LLP | 439,379 | $3,946 萬 | 1.56% | −28,047−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 430,432 | $3,866 萬 | 0.34% | −12,635−2.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 428,647 | $3,850 萬 | 1.16% | −186,887−30.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425,223 | $3,819 萬 | 0.07% | +173,846+69.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 341,143 | $3,784 萬 | 0.10% | +92,641+37.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 414,589 | $3,723 萬 | 0.06% | +98,800+31.3% | 加碼 |
| Advisor Group Holdings, Inc. | 410,165 | $3,689 萬 | 0.08% | +33,110+8.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 393,332 | $3,530 萬 | 0.40% | +64,980+19.8% | 加碼 |
| Ci Investments Inc. | 389,756 | $3,500 萬 | 0.16% | −27,458−6.6% | 減碼 |
| Conning Inc. | 386,016 | $3,462 萬 | 1.04% | −74,962−16.3% | 減碼 |
| Clark Capital Management Group, Inc. | 379,170 | $3,405 萬 | 0.45% | −259,709−40.7% | 減碼 |
| Deprince Race & Zollo Inc | 375,283 | $3,370 萬 | 0.78% | −18,816−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 374,231 | $3,361 萬 | 0.07% | +19,238+5.4% | 加碼 |
| Assetmark, Inc | 372,992 | $3,350 萬 | 0.15% | −71,428−16.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 372,580 | $3,346 萬 | 2.00% | +84,342+29.3% | 加碼 |
| Campbell Newman Asset Management Inc | 358,207 | $3,217 萬 | 3.40% | +147,360+69.9% | 加碼 |
| Arizona State Retirement System | 356,520 | $3,202 萬 | 0.31% | −5,398−1.5% | 減碼 |
| Country Trust Bank | 353,302 | $3,173 萬 | 1.00% | +5,385+1.5% | 加碼 |
| Keybank National Association | 349,074 | $3,135 萬 | 0.15% | −6,380−1.8% | 減碼 |
| State of Michigan Retirement System | 348,991 | $3,134 萬 | 0.21% | +20,400+6.2% | 加碼 |
| MetLife Investment Management | 348,471 | $3,130 萬 | 0.24% | −6,217−1.8% | 減碼 |
| American International Group, Inc. | 346,962 | $3,116 萬 | 0.21% | −12,675−3.5% | 減碼 |
| Davis R M Inc | 343,952 | $3,089 萬 | 0.86% | +7,181+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 342,248 | $3,074 萬 | 0.14% | −93,530−21.5% | 減碼 |
| Commonwealth Equity Services, LLC | 336,375 | $3,021 萬 | 0.08% | +1010.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 333,886 | $2,999 萬 | 0.59% | +333,886 | 新進 |
| Standard Life Aberdeen plc | 329,958 | $2,997 萬 | 0.09% | −24,887−7.0% | 減碼 |
| Comerica Bank | 337,419 | $2,986 萬 | 0.25% | −1,633−0.5% | 減碼 |
| Amalgamated Bank | 331,045 | $2,973 萬 | 0.28% | −428−0.1% | 減碼 |
| Mackenzie Financial Corp | 327,456 | $2,941 萬 | 0.05% | −102,607−23.9% | 減碼 |
| South Dakota Investment Council | 322,577 | $2,897 萬 | 0.66% | −7,885−2.4% | 減碼 |
| Stack Financial Management, Inc | 318,358 | $2,859 萬 | 2.84% | −81,588−20.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 316,580 | $2,851 萬 | 0.88% | +41,690+15.2% | 加碼 |
| Chilton Capital Management LLC | 315,609 | $2,835 萬 | 1.73% | +4,761+1.5% | 加碼 |
| Financial Counselors Inc | 315,167 | $2,831 萬 | 0.66% | +5,548+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 313,609 | $2,816 萬 | 0.23% | +40,575+14.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 313,505 | $2,816 萬 | 0.26% | −135,000−30.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 312,354 | $2,805 萬 | 0.09% | −15,347−4.7% | 減碼 |
| Sabal Trust CO | 312,319 | $2,805 萬 | 2.01% | −2,014−0.6% | 減碼 |