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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 76,220 | $684.5 萬 | 0.07% | −206,806−73.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 75,876 | $681.4 萬 | 2.99% | −1,660−2.1% | 減碼 |
| Old National Bancorp | 75,312 | $676.4 萬 | 0.23% | +49,799+195.2% | 加碼 |
| Cardinal Capital Management | 74,802 | $671.8 萬 | 1.54% | +453+0.6% | 加碼 |
| Cohen & Steers, Inc. | 74,237 | $666.7 萬 | 0.01% | +23,407+46.0% | 加碼 |
| Ruffer LLP | 73,602 | $661.1 萬 | 0.26% | −178,798−70.8% | 減碼 |
| Avantax Advisory Services, Inc. | 73,463 | $659.8 萬 | 0.10% | +3,754+5.4% | 加碼 |
| JustInvest LLC | 73,403 | $659.2 萬 | 0.31% | +9,981+15.7% | 加碼 |
| Capital International Ltd | 73,278 | $658.1 萬 | 0.50% | +711+1.0% | 加碼 |
| Nicholas Company, Inc. | 73,040 | $656.0 萬 | 0.14% | −9,050−11.0% | 減碼 |
| Vestcor Inc | 72,649 | $652.5 萬 | 0.24% | +13,829+23.5% | 加碼 |
| New Mexico Educational Retirement Board | 72,210 | $648.5 萬 | 0.31% | −3,500−4.6% | 減碼 |
| Level Four Advisory Services, LLC | 72,027 | $646.9 萬 | 0.61% | +5,169+7.7% | 加碼 |
| Beddow Capital Management Inc | 71,320 | $640.5 萬 | 3.77% | −5,440−7.1% | 減碼 |
| Stonegate Investment Group, LLC | 71,055 | $638.1 萬 | 0.28% | +4,166+6.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,046 | $638.1 萬 | 0.03% | +29,700+71.8% | 加碼 |
| Virtu Financial LLC | 70,301 | $631.4 萬 | 0.54% | +48,818+227.2% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $628.7 萬 | 0.78% | 00.0% | 不變 |
| Twin Capital Management Inc | 69,930 | $628.0 萬 | 0.80% | −1,661−2.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 69,279 | $622.2 萬 | 2.38% | −1,593−2.2% | 減碼 |
| Pinnacle Associates Ltd | 69,140 | $620.9 萬 | 0.14% | −4,993−6.7% | 減碼 |
| Essex Financial Services, Inc. | 68,577 | $615.9 萬 | 0.69% | −6,712−8.9% | 減碼 |
| Erste Asset Management GmbH | 67,200 | $614.6 萬 | 0.14% | −15,299−18.5% | 減碼 |
| Prudential PLC | 67,493 | $606.2 萬 | 0.11% | +1,600+2.4% | 加碼 |
| Hennessy Advisors Inc | 66,945 | $601.2 萬 | 0.36% | 00.0% | 不變 |
| DuPont Capital Management Corp | 66,896 | $600.8 萬 | 0.28% | −15,435−18.7% | 減碼 |
| Permit Capital, LLC | 60,000 | $598.9 萬 | 1.82% | 00.0% | 不變 |
| Walleye Capital LLC | 66,229 | $594.8 萬 | 0.17% | +32,990+99.3% | 加碼 |
| Rheos Capital Works Inc. | 65,700 | $590.1 萬 | 0.44% | −16,400−20.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 65,500 | $588.3 萬 | 1.17% | +28,100+75.1% | 加碼 |
| Massmutual Trust Co FSB | 64,777 | $581.8 萬 | 0.25% | −93−0.1% | 減碼 |
| AE Wealth Management LLC | 64,485 | $579.1 萬 | 0.05% | +3,786+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 64,083 | $577.3 萬 | 0.12% | +17,150+36.5% | 加碼 |
| GWM Advisors LLC | 63,567 | $570.9 萬 | 0.10% | +13,009+25.7% | 加碼 |
| Eagle Asset Management Inc | 63,279 | $568.3 萬 | 0.04% | −796−1.2% | 減碼 |
| Nicholas Investment Partners, LP | 63,000 | $565.8 萬 | 0.53% | −15,450−19.7% | 減碼 |
| Violich Capital Management, Inc. | 62,894 | $564.9 萬 | 0.99% | 00.0% | 不變 |
| Connable Office Inc | 62,841 | $564.4 萬 | 0.86% | −10,589−14.4% | 減碼 |
| Allstate Corp | 62,222 | $558.8 萬 | 0.17% | −49−0.1% | 減碼 |
| FDx Advisors, Inc. | 62,114 | $557.8 萬 | 0.21% | +7,282+13.3% | 加碼 |
| Agf Investments Inc. | 62,042 | $557.2 萬 | 0.05% | −11,763−15.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,669 | $553.8 萬 | 0.06% | +56,869+1,184.8% | 加碼 |
| Geneos Wealth Management Inc. | 60,810 | $553.2 萬 | 0.27% | −697−1.1% | 減碼 |
| Peak Asset Management, LLC | 61,563 | $552.9 萬 | 1.51% | −5,373−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,574 | $552.9 萬 | 0.06% | +56,274+1,061.8% | 加碼 |
| Harvey Capital Management Inc | 61,295 | $550.4 萬 | 2.15% | +8,850+16.9% | 加碼 |
| Weatherly Asset Management L. P. | 61,171 | $549.4 萬 | 0.77% | +605+1.0% | 加碼 |
| Carlson Capital L P | 61,000 | $547.8 萬 | 0.38% | +61,000 | 新進 |
| Comerica Securities,inc. | 60,402 | $546.7 萬 | 0.41% | +4,075+7.2% | 加碼 |
| Reliant Investment Management, LLC | 60,595 | $544.2 萬 | 3.82% | +3,055+5.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 60,570 | $544.0 萬 | 0.12% | −389−0.6% | 減碼 |
| Legacy Private Trust Co. | 60,530 | $543.6 萬 | 0.49% | +12,165+25.2% | 加碼 |
| First Hawaiian Bank | 60,500 | $543.4 萬 | 0.20% | −3,012−4.7% | 減碼 |
| Raymond James Trust N.A. | 60,289 | $541.5 萬 | 0.19% | −4,330−6.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 60,000 | $538.9 萬 | 0.78% | +8,000+15.4% | 加碼 |
| Resources Investment Advisors, LLC. | 59,149 | $531.2 萬 | 0.23% | −3,769−6.0% | 減碼 |
| Connors Investor Services Inc | 58,607 | $526.3 萬 | 0.66% | −3,792−6.1% | 減碼 |
| Verition Fund Management LLC | 58,549 | $525.8 萬 | 0.11% | +29,666+102.7% | 加碼 |
| Capital International Sarl | 58,470 | $525.1 萬 | 0.42% | −74,129−55.9% | 減碼 |
| Stephens Inc | 58,152 | $522.3 萬 | 0.11% | +185+0.3% | 加碼 |
| Connectus Wealth, LLC | 58,024 | $521.4 萬 | 0.12% | +35,407+156.6% | 加碼 |
| Credit Agricole S A | 57,869 | $519.7 萬 | 0.21% | +38,483+198.5% | 加碼 |
| Citizens Financial Group Inc | 57,732 | $519.2 萬 | 0.22% | −4,995−8.0% | 減碼 |
| Flputnam Investment Management Co | 57,291 | $514.5 萬 | 0.19% | +4,808+9.2% | 加碼 |
| Scotia Capital Inc. | 57,119 | $513.0 萬 | 0.04% | −48,031−45.7% | 減碼 |
| Bridgeway Capital Management, LLC | 57,087 | $512.7 萬 | 0.12% | +300+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 57,013 | $512.0 萬 | 0.11% | +72+0.1% | 加碼 |
| Keystone Wealth Services, LLC | 56,955 | $511.5 萬 | 2.29% | +43+0.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 56,844 | $510.5 萬 | 0.46% | −2,558−4.3% | 減碼 |
| Hendley & Co Inc | 56,652 | $508.8 萬 | 2.18% | +7,971+16.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 55,100 | $503.9 萬 | 0.92% | −116,307−67.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,913 | $502.2 萬 | 0.26% | +247+0.4% | 加碼 |
| MAI Capital Management | 55,781 | $501.0 萬 | 0.10% | +9,166+19.7% | 加碼 |
| Canal Insurance CO | 55,000 | $494.0 萬 | 1.44% | +10,000+22.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,530 | $489.7 萬 | 0.06% | −548−1.0% | 減碼 |
| Impala Asset Management LLC | 54,500 | $489.5 萬 | 4.65% | −246,151−81.9% | 減碼 |
| Union Heritage Capital, LLC | 54,000 | $488.8 萬 | 3.15% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 54,399 | $488.6 萬 | 2.04% | −34,912−39.1% | 減碼 |
| Oppenheimer & Co Inc | 54,376 | $488.4 萬 | 0.11% | −2,236−3.9% | 減碼 |
| Covalis Capital LLP | 53,533 | $480.8 萬 | 0.97% | +53,533 | 新進 |
| BCJ Capital Management, LLC | 53,442 | $480.0 萬 | 0.49% | +15,123+39.5% | 加碼 |
| Capital Advisors Inc | 53,264 | $478.4 萬 | 0.14% | +7,497+16.4% | 加碼 |
| Wolverine Trading, LLC | 52,255 | $477.9 萬 | 0.15% | +32,966+170.9% | 加碼 |
| EHP Funds Inc. | 53,200 | $477.8 萬 | 0.88% | −3,600−6.3% | 減碼 |
| Meeder Asset Management Inc | 53,099 | $476.9 萬 | 0.28% | −790−1.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 52,833 | $474.5 萬 | 0.26% | +25,123+90.7% | 加碼 |
| Blair William & Co | 52,663 | $473.0 萬 | 0.02% | −5,322−9.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,499 | $471.5 萬 | 0.02% | −7,471−12.5% | 減碼 |
| Intrust Bank NA | 52,372 | $470.3 萬 | 0.68% | +1,934+3.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 52,315 | $469.8 萬 | 0.05% | +14,228+37.4% | 加碼 |
| HGK Asset Management Inc | 51,960 | $466.7 萬 | 1.70% | −1,640−3.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 51,916 | $466.3 萬 | 0.57% | +356+0.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 51,749 | $464.8 萬 | 1.23% | +40,723+369.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 51,725 | $464.5 萬 | 0.97% | +2,693+5.5% | 加碼 |
| CIBC World Markets Inc. | 51,638 | $463.8 萬 | 0.02% | −47,935−48.1% | 減碼 |
| Principle Wealth Partners LLC | 51,167 | $459.5 萬 | 0.55% | +956+1.9% | 加碼 |
| Argent Trust Co | 51,037 | $458.3 萬 | 0.31% | +621+1.2% | 加碼 |
| Argyle Capital Management Inc. | 50,961 | $457.7 萬 | 1.64% | −1,400−2.7% | 減碼 |
| Johnson Investment Counsel Inc | 50,866 | $456.8 萬 | 0.06% | +955+1.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 50,797 | $456.2 萬 | 1.40% | −23,901−32.0% | 減碼 |