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 |
|---|---|---|---|---|---|
| Engine No. 1 LLC | 140,600 | $1,263 萬 | 5.57% | +140,600 | 新進 |
| Brinker Capital Investments, LLC | 140,438 | $1,261 萬 | 0.24% | −6,111−4.2% | 減碼 |
| Estabrook Capital Management | 138,002 | $1,239 萬 | 2.12% | −1,274−0.9% | 減碼 |
| Montgomery Investment Management Inc | 136,205 | $1,223 萬 | 4.95% | −600−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 135,493 | $1,217 萬 | 0.22% | +135,493 | 新進 |
| Wesbanco Bank Inc | 135,367 | $1,216 萬 | 0.54% | +6,129+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 133,644 | $1,200 萬 | 0.07% | +6,323+5.0% | 加碼 |
| Hartford Investment Management Co | 133,556 | $1,200 萬 | 0.37% | −1,996−1.5% | 減碼 |
| Congress Wealth Management LLC | 131,670 | $1,183 萬 | 0.30% | −365−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 125,940 | $1,131 萬 | 0.57% | +6,925+5.8% | 加碼 |
| Navellier & Associates Inc | 125,413 | $1,126 萬 | 2.42% | +1,482+1.2% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $1,123 萬 | 1.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 124,775 | $1,121 萬 | 0.12% | −21,357−14.6% | 減碼 |
| Bollard Group LLC | 124,547 | $1,119 萬 | 0.45% | +769+0.6% | 加碼 |
| Public Sector Pension Investment Board | 124,415 | $1,117 萬 | 0.10% | −306,215−71.1% | 減碼 |
| Sagefield Capital LP | 123,567 | $1,110 萬 | 5.06% | +15,161+14.0% | 加碼 |
| Everence Capital Management Inc | 122,827 | $1,103 萬 | 0.98% | +2,450+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 122,112 | $1,097 萬 | 1.09% | −2,177−1.8% | 減碼 |
| Bryn Mawr Trust Co | 121,865 | $1,095 萬 | 0.50% | −122−0.1% | 減碼 |
| Xponance, Inc. | 121,166 | $1,088 萬 | 0.22% | −8,176−6.3% | 減碼 |
| Commerce Bank | 120,902 | $1,086 萬 | 0.09% | +2,511+2.1% | 加碼 |
| Meyer Handelman Co | 119,851 | $1,076 萬 | 0.46% | −2,606−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 119,452 | $1,073 萬 | 0.11% | +50,389+73.0% | 加碼 |
| Van Den Berg Management I, Inc | 119,155 | $1,070 萬 | 2.85% | −34,341−22.4% | 減碼 |
| Central Trust Co | 118,646 | $1,066 萬 | 0.35% | +2,438+2.1% | 加碼 |
| Guggenheim Capital LLC | 118,650 | $1,066 萬 | 0.08% | −27,270−18.7% | 減碼 |
| Capital Analysts, LLC | 116,899 | $1,050 萬 | 0.73% | +384+0.3% | 加碼 |
| GAM Holding AG | 115,184 | $1,035 萬 | 0.69% | +65,571+132.2% | 加碼 |
| Atria Investments LLC | 115,180 | $1,034 萬 | 0.22% | +10,900+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 114,568 | $1,029 萬 | 0.05% | −105,910−48.0% | 減碼 |
| Nixon Capital, LLC | 114,116 | $1,025 萬 | 6.59% | +6,811+6.3% | 加碼 |
| Berkshire Asset Management LLC | 114,056 | $1,024 萬 | 0.67% | −841−0.7% | 減碼 |
| First National Bank of Omaha | 112,842 | $1,013 萬 | 0.62% | −4,845−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,295 | $1,009 萬 | 0.08% | −152−0.1% | 減碼 |
| Janney Capital Management LLC | 111,893 | $1,005 萬 | 0.81% | −26,947−19.4% | 減碼 |
| Suvretta Capital Management, LLC | 110,798 | $995.1 萬 | 0.38% | +110,798 | 新進 |
| Waratah Capital Advisors Ltd. | 110,000 | $986.7 萬 | 0.52% | +110,000 | 新進 |
| Venturi Wealth Management, LLC | 109,579 | $984.1 萬 | 0.88% | +106,907+4,001.0% | 加碼 |
| Brown Advisory Inc | 108,386 | $973.4 萬 | 0.02% | +4,242+4.1% | 加碼 |
| Huntington National Bank | 107,956 | $969.6 萬 | 0.10% | +2,384+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 105,122 | $944.1 萬 | 0.27% | −13,038−11.0% | 減碼 |
| TD Waterhouse Canada Inc. | 92,129 | $944.0 萬 | 0.11% | −27,709−23.1% | 減碼 |
| Securian Asset Management, Inc | 104,872 | $941.9 萬 | 0.23% | −1,316−1.2% | 減碼 |
| RPG Investment Advisory, LLC | 104,806 | $941.3 萬 | 1.91% | −568−0.5% | 減碼 |
| LMCG Investments, LLC | 104,675 | $940.1 萬 | 0.65% | −2,445−2.3% | 減碼 |
| Toroso Investments, LLC | 104,554 | $939.0 萬 | 0.34% | +34,470+49.2% | 加碼 |
| Advisory Services Network, LLC | 104,450 | $938.1 萬 | 0.32% | −14,571−12.2% | 減碼 |
| Marvin & Palmer Associates Inc | 103,587 | $930.3 萬 | 4.79% | −13,180−11.3% | 減碼 |
| Farmers & Merchants Investments Inc | 103,378 | $928.4 萬 | 0.40% | +8,525+9.0% | 加碼 |
| First Horizon Advisors, Inc. | 102,855 | $923.7 萬 | 0.33% | +4,971+5.1% | 加碼 |
| Gradient Investments LLC | 102,636 | $921.8 萬 | 0.27% | −11,134−9.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 102,433 | $920.0 萬 | 0.31% | −1,299−1.3% | 減碼 |
| Cheviot Value Management, LLC | 101,932 | $915.5 萬 | 2.29% | −317−0.3% | 減碼 |
| Americana Partners, LLC | 100,078 | $903.1 萬 | 1.62% | +35,715+55.5% | 加碼 |
| PEAK6 Investments LLC | 98,179 | $900.6 萬 | 0.21% | +82,401+522.3% | 加碼 |
| Regentatlantic Capital LLC | 100,170 | $899.6 萬 | 0.30% | +934+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 99,798 | $896.3 萬 | 0.17% | −245,048−71.1% | 減碼 |
| Greylin Investment Mangement Inc | 99,735 | $895.7 萬 | 1.73% | −16,516−14.2% | 減碼 |
| Maryland State Retirement & Pension System | 99,694 | $895.4 萬 | 0.29% | −2,447−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 99,139 | $890.4 萬 | 0.30% | +7,195+7.8% | 加碼 |
| Point72 Hong Kong Ltd | 98,061 | $880.7 萬 | 0.57% | +36,533+59.4% | 加碼 |
| Bragg Financial Advisors, Inc | 96,856 | $869.9 萬 | 0.58% | +847+0.9% | 加碼 |
| Kentucky Retirement Systems | 95,998 | $862.2 萬 | 0.36% | +12,993+15.7% | 加碼 |
| Vestor Capital, LLC | 94,536 | $849.0 萬 | 1.03% | −172−0.2% | 減碼 |
| Logan Capital Management Inc | 94,024 | $844.4 萬 | 0.49% | −10.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 93,088 | $836.0 萬 | 0.14% | +16,869+22.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 93,003 | $835.3 萬 | 1.07% | −132−0.1% | 減碼 |
| Independent Advisor Alliance | 92,972 | $835.0 萬 | 0.47% | +40,611+77.6% | 加碼 |
| Old Point Trust & Financial Services N A | 92,576 | $831.4 萬 | 3.85% | −2,690−2.8% | 減碼 |
| First Citizens Bank & Trust Co | 92,137 | $827.5 萬 | 0.29% | −3,109−3.3% | 減碼 |
| Hamel Associates, Inc. | 91,561 | $822.3 萬 | 3.24% | −565−0.6% | 減碼 |
| Balyasny Asset Management LLC | 91,362 | $820.5 萬 | 0.03% | −252,671−73.4% | 減碼 |
| Trexquant Investment LP | 90,587 | $813.6 萬 | 0.36% | +90,587 | 新進 |
| CIBC World Markets Corp | 90,296 | $810.9 萬 | 0.08% | +11,125+14.1% | 加碼 |
| Covington Capital Management | 90,183 | $809.9 萬 | 0.33% | −2,442−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 88,565 | $795.4 萬 | 0.18% | +17,508+24.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 87,948 | $789.9 萬 | 1.03% | +357+0.4% | 加碼 |
| Covington Investment Advisors Inc. | 87,686 | $787.5 萬 | 1.99% | −370−0.4% | 減碼 |
| Burney Co | 87,632 | $787.0 萬 | 0.41% | +78,999+915.1% | 加碼 |
| Intact Investment Management Inc. | 86,000 | $772.4 萬 | 0.24% | −3,800−4.2% | 減碼 |
| Quadrature Capital Ltd | 85,634 | $769.1 萬 | 0.32% | +85,634 | 新進 |
| Bourgeon Capital Management LLC | 85,596 | $768.7 萬 | 2.03% | −326−0.4% | 減碼 |
| Simplex Trading, LLC | 85,458 | $767.4 萬 | 0.25% | +85,458 | 新進 |
| Daiwa Securities Group Inc. | 85,201 | $765.2 萬 | 0.06% | +2,197+2.6% | 加碼 |
| Paragon Capital Management LLC | 84,545 | $759.3 萬 | 4.48% | −525−0.6% | 減碼 |
| Parkside Investments, LLC | 84,375 | $757.7 萬 | 1.59% | +59,025+232.8% | 加碼 |
| Profund Advisors LLC | 83,315 | $748.3 萬 | 0.48% | −7,241−8.0% | 減碼 |
| Private Advisor Group, LLC | 83,127 | $746.5 萬 | 0.07% | +7,473+9.9% | 加碼 |
| Uncommon Cents Investing LLC | 81,955 | $736.0 萬 | 2.94% | −1,930−2.3% | 減碼 |
| Marco Investment Management LLC | 80,712 | $724.9 萬 | 0.84% | −256−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 81,900 | $724.7 萬 | 0.19% | −300−0.4% | 減碼 |
| Norinchukin Bank, The | 79,569 | $714.6 萬 | 0.14% | −39,581−33.2% | 減碼 |
| Cetera Advisor Networks LLC | 79,128 | $710.6 萬 | 0.09% | +10,255+14.9% | 加碼 |
| Balentine LLC | 78,945 | $709.0 萬 | 0.26% | +48,183+156.6% | 加碼 |
| D.A. Davidson & Co. | 78,491 | $704.9 萬 | 0.09% | +1,182+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,457 | $704.6 萬 | 0.93% | +78,457 | 新進 |
| MUFG Americas Holdings Corp | 78,371 | $703.9 萬 | 0.16% | −1,869−2.3% | 減碼 |
| Intech Investment Management LLC | 78,037 | $700.9 萬 | 0.04% | +78,037 | 新進 |
| Metropolitan Life Insurance Co | 77,907 | $699.7 萬 | 0.31% | −2,455−3.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,265 | $698.9 萬 | 0.11% | +42,826+124.4% | 加碼 |