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 |
|---|---|---|---|---|---|
| Foundation Resource Management Inc | 311,294 | $2,796 萬 | 4.98% | −4,718−1.5% | 減碼 |
| Mercer Global Advisors Inc | 311,091 | $2,794 萬 | 0.17% | +8,662+2.9% | 加碼 |
| Foundry Partners, LLC | 306,795 | $2,755 萬 | 1.66% | −7,150−2.3% | 減碼 |
| LSP Investment Advisors, LLC | 303,597 | $2,727 萬 | 10.76% | 00.0% | 不變 |
| Hancock Whitney Corp | 303,575 | $2,726 萬 | 1.09% | −8,461−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 302,667 | $2,718 萬 | 0.33% | −101,631−25.1% | 減碼 |
| FIL Ltd | 302,605 | $2,718 萬 | 0.03% | −2,387−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 300,404 | $2,698 萬 | 0.41% | −69,350−18.8% | 減碼 |
| Eastern Bank | 299,741 | $2,692 萬 | 1.43% | −2,542−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 298,300 | $2,679 萬 | 0.25% | −73,862−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 285,249 | $2,644 萬 | 0.12% | −1,175−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 287,445 | $2,582 萬 | 0.62% | −45,617−13.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 278,169 | $2,498 萬 | 0.46% | +92,368+49.7% | 加碼 |
| Employees Retirement System of Texas | 273,100 | $2,453 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 270,307 | $2,428 萬 | 0.07% | −151,618−35.9% | 減碼 |
| Man Group plc | – | $2,420 萬 | 0.10% | – | – |
| Yacktman Asset Management LP | 268,050 | $2,407 萬 | 0.25% | 00.0% | 不變 |
| Sit Investment Associates Inc | 265,955 | $2,389 萬 | 0.73% | +91,910+52.8% | 加碼 |
| Ninety One UK Ltd | 265,523 | $2,385 萬 | 0.07% | −33,147−11.1% | 減碼 |
| Glenmede Trust Co NA | 262,064 | $2,354 萬 | 0.14% | −320−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 259,967 | $2,335 萬 | 0.25% | +28,123+12.1% | 加碼 |
| ProShare Advisors LLC | 259,948 | $2,335 萬 | 0.08% | −110,787−29.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 254,943 | $2,290 萬 | 1.89% | +4,052+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 253,861 | $2,280 萬 | 0.17% | −880−0.3% | 減碼 |
| DnB Asset Management AS | 249,818 | $2,244 萬 | 0.16% | −16,995−6.4% | 減碼 |
| Manning & Napier Group, LLC | 246,068 | $2,210 萬 | 0.26% | +104,100+73.3% | 加碼 |
| ING Groep NV | 243,466 | $2,187 萬 | 0.25% | +36,791+17.8% | 加碼 |
| Advisory Resource Group | 242,396 | $2,177 萬 | 7.13% | −40,242−14.2% | 減碼 |
| SG Americas Securities, LLC | 241,338 | $2,168 萬 | 0.29% | −100,680−29.4% | 減碼 |
| Captrust Financial Advisors | 239,026 | $2,163 萬 | 0.14% | +8,922+3.9% | 加碼 |
| Willis Investment Counsel | 238,322 | $2,140 萬 | 1.31% | −900.0% | 減碼 |
| Westpac Banking Corp | 235,612 | $2,116 萬 | 0.28% | +37,946+19.2% | 加碼 |
| SIR Capital Management, L.P. | 232,172 | $2,085 萬 | 2.86% | +133,900+136.3% | 加碼 |
| Utah Retirement Systems | 230,850 | $2,073 萬 | 0.33% | −4,600−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 226,337 | $2,070 萬 | 0.37% | +845+0.4% | 加碼 |
| Braun Stacey Associates Inc | 229,908 | $2,065 萬 | 1.18% | −47,230−17.0% | 減碼 |
| Guinness Asset Management LTD | 227,404 | $2,052 萬 | 0.81% | +10,935+5.1% | 加碼 |
| Pinebridge Investments, L.P. | 226,051 | $2,030 萬 | 0.26% | −110,135−32.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 224,516 | $2,022 萬 | 0.45% | +23,904+11.9% | 加碼 |
| Heritage Wealth Advisors | 224,403 | $2,015 萬 | 1.40% | +41,287+22.5% | 加碼 |
| Acadian Asset Management LLC | 223,748 | $2,010 萬 | 0.10% | +18,859+9.2% | 加碼 |
| Wedge Capital Management L L P | 223,012 | $2,003 萬 | 0.32% | −4,886−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 222,837 | $2,001 萬 | 0.34% | +5,330+2.5% | 加碼 |
| Shelton Capital Management | 221,928 | $1,993 萬 | 0.90% | +27,707+14.3% | 加碼 |
| CIBC Asset Management Inc | 219,486 | $1,971 萬 | 0.08% | +9,069+4.3% | 加碼 |
| IFM Investors Pty Ltd | 218,674 | $1,964 萬 | 0.34% | +9,212+4.4% | 加碼 |
| Jane Street Group, LLC | 215,864 | $1,939 萬 | 0.04% | −544,661−71.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 215,000 | $1,931 萬 | 0.92% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 212,965 | $1,913 萬 | 0.10% | −8,054−3.6% | 減碼 |
| Jefferies Group LLC | 211,308 | $1,898 萬 | 0.52% | −146,381−40.9% | 減碼 |
| Park National Corp | 210,197 | $1,888 萬 | 0.91% | −16,308−7.2% | 減碼 |
| Patten & Patten Inc | 209,234 | $1,879 萬 | 1.65% | +6,342+3.1% | 加碼 |
| Heritage Investors Management Corp | 208,016 | $1,868 萬 | 0.88% | −6,917−3.2% | 減碼 |
| WS Management LLLP | 207,565 | $1,864 萬 | 2.73% | 00.0% | 不變 |
| Skba Capital Management LLC | 207,180 | $1,861 萬 | 3.72% | −13,800−6.2% | 減碼 |
| Alberta Investment Management Corp | 205,589 | $1,846 萬 | 0.13% | −102,416−33.3% | 減碼 |
| Yousif Capital Management, LLC | 204,984 | $1,841 萬 | 0.24% | −9,865−4.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $1,816 萬 | 0.28% | 00.0% | 不變 |
| Bokf, NA | 202,075 | $1,815 萬 | 0.35% | +20,108+11.1% | 加碼 |
| Tiaa, FSB | 200,021 | $1,796 萬 | 0.07% | −21,228−9.6% | 減碼 |
| Swiss Life Asset Management Ltd | 199,724 | $1,795 萬 | 0.29% | +25,705+14.8% | 加碼 |
| Bailard, Inc. | 198,407 | $1,782 萬 | 0.70% | +28,514+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 197,062 | $1,770 萬 | 0.23% | +1,681+0.9% | 加碼 |
| TCTC Holdings, LLC | 192,124 | $1,726 萬 | 0.76% | −1,303−0.7% | 減碼 |
| Aviva PLC | 191,393 | $1,719 萬 | 0.09% | −53,005−21.7% | 減碼 |
| Avalon Investment & Advisory | 189,508 | $1,702 萬 | 0.48% | −32,957−14.8% | 減碼 |
| New York Life Investment Management LLC | 188,957 | $1,697 萬 | 0.20% | +188,957 | 新進 |
| Edgar Lomax Co | 187,770 | $1,686 萬 | 1.06% | +3,540+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 181,593 | $1,631 萬 | 0.04% | +31,677+21.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 179,490 | $1,612 萬 | 1.04% | +16,670+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 178,690 | $1,605 萬 | 0.09% | −261−0.1% | 減碼 |
| M&G Investment Management Ltd | 177,734 | $1,600 萬 | 0.12% | −859−0.5% | 減碼 |
| Cookson Peirce & Co Inc | 177,957 | $1,598 萬 | 1.10% | +6,873+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 177,694 | $1,596 萬 | 0.23% | −70,736−28.5% | 減碼 |
| Texas Permanent School Fund | 170,846 | $1,534 萬 | 0.24% | +1,934+1.1% | 加碼 |
| Abeille Asset Management SA | 169,059 | $1,518 萬 | 0.54% | −280,660−62.4% | 減碼 |
| Marshall Wace, LLP | 168,407 | $1,513 萬 | 0.03% | +168,407 | 新進 |
| Shell Asset Management Co | 168,343 | $1,512 萬 | 0.45% | +9,962+6.3% | 加碼 |
| Cidel Asset Management Inc | 166,422 | $1,495 萬 | 0.64% | −27,866−14.3% | 減碼 |
| Barings LLC | 166,317 | $1,494 萬 | 0.54% | +5,076+3.1% | 加碼 |
| Clear Street Markets LLC | 162,602 | $1,460 萬 | 4.91% | +128,569+377.8% | 加碼 |
| Hi-Line Capital Management, LLC | 160,039 | $1,449 萬 | 5.51% | +3,856+2.5% | 加碼 |
| Mariner, LLC | 160,922 | $1,445 萬 | 0.06% | +13,230+9.0% | 加碼 |
| Highland Capital Management, LLC | 159,422 | $1,432 萬 | 1.03% | −972−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 159,267 | $1,430 萬 | 0.44% | −73,719−31.6% | 減碼 |
| Arvest Trust Co N A | 158,912 | $1,427 萬 | 0.93% | −10,491−6.2% | 減碼 |
| Childress Capital Advisors, LLC | 157,769 | $1,417 萬 | 5.61% | −510.0% | 減碼 |
| Creative Planning | 154,894 | $1,391 萬 | 0.02% | +22,074+16.6% | 加碼 |
| Umb Bank N A | 151,513 | $1,361 萬 | 0.21% | −114,843−43.1% | 減碼 |
| Illinois Municipal Retirement Fund | 151,421 | $1,360 萬 | 0.32% | +1,198+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 150,878 | $1,355 萬 | 0.35% | −29,426−16.3% | 減碼 |
| British Columbia Investment Management Corp | 150,864 | $1,355 萬 | 0.13% | −52,996−26.0% | 減碼 |
| Hyman Charles D | 150,608 | $1,353 萬 | 0.98% | −475−0.3% | 減碼 |
| Nissay Asset Management Corp | 149,585 | $1,343 萬 | 0.13% | −2,463−1.6% | 減碼 |
| Bank of Nova Scotia | 148,524 | $1,334 萬 | 0.03% | −292,600−66.3% | 減碼 |
| First Manhattan Co | 143,585 | $1,290 萬 | 0.05% | −12,066−7.8% | 減碼 |
| Wealthfront Advisers LLC | 143,396 | $1,288 萬 | 0.06% | −2,561−1.8% | 減碼 |
| National Bank of Canada | 142,136 | $1,284 萬 | 0.07% | +25,247+21.6% | 加碼 |
| MML Investors Services, LLC | 141,523 | $1,271 萬 | 0.10% | +22,298+18.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 141,514 | $1,271 萬 | 0.55% | +574+0.4% | 加碼 |