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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 50,606 | $454.5 萬 | 0.15% | +43,127+576.6% | 加碼 |
| Kore Private Wealth LLC | 50,468 | $453.4 萬 | 0.70% | −5,628−10.0% | 減碼 |
| Parsons Capital Management Inc | 50,239 | $451.2 萬 | 0.41% | −965−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 49,751 | $446.8 萬 | 0.09% | −2,381−4.6% | 減碼 |
| First Nebraska Trust Co | 48,729 | $437.6 萬 | 0.57% | −850−1.7% | 減碼 |
| Marketfield Asset Management LLC | 48,640 | $436.8 萬 | 4.75% | 00.0% | 不變 |
| Sandy Spring Bank | 48,384 | $434.5 萬 | 0.26% | −751−1.5% | 減碼 |
| Peapack Gladstone Financial Corp | 48,331 | $434.1 萬 | 0.10% | −3,082−6.0% | 減碼 |
| Cornerstone Advisors, LLC | 48,300 | $433.8 萬 | 0.23% | +48,300 | 新進 |
| German American Bancorp, Inc. | 48,147 | $432.4 萬 | 0.73% | −1,347−2.7% | 減碼 |
| Veritable, L.P. | 47,988 | $431.0 萬 | 0.08% | −20,061−29.5% | 減碼 |
| United Services Automobile Association | 47,678 | $428.1 萬 | 0.11% | +47,678 | 新進 |
| Beacon Pointe Advisors, LLC | 47,638 | $427.7 萬 | 0.09% | −5,648−10.6% | 減碼 |
| TBH Global Asset Management, LLC | 47,353 | $425.3 萬 | 1.01% | −33−0.1% | 減碼 |
| L & S Advisors Inc | 47,348 | $425.2 萬 | 0.71% | −22,128−31.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $424.0 萬 | 1.39% | 00.0% | 不變 |
| Quilter Plc | 47,157 | $423.5 萬 | 0.14% | −1,180−2.4% | 減碼 |
| First American Trust, FSB | 47,066 | $422.7 萬 | 0.67% | +47,066 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,806 | $421.9 萬 | 0.06% | −44,719−47.8% | 減碼 |
| Stock Yards Bank & Trust Co | 46,838 | $420.7 萬 | 0.17% | +20,505+77.9% | 加碼 |
| Inscription Capital, LLC | 46,597 | $418.5 萬 | 0.75% | +42,418+1,015.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,204 | $415.0 萬 | 0.18% | −364−0.8% | 減碼 |
| Elm Ridge Management, LLC | 46,169 | $414.6 萬 | 4.62% | +772+1.7% | 加碼 |
| Power Corp of Canada | 46,016 | $413.3 萬 | 0.84% | +1,342+3.0% | 加碼 |
| BKD Wealth Advisors, LLC | 45,759 | $410.9 萬 | 0.17% | +587+1.3% | 加碼 |
| BTR Capital Management Inc | 45,239 | $406.3 萬 | 0.58% | −100−0.2% | 減碼 |
| Rowland & Co Investment Counsel | 45,141 | $405.4 萬 | 1.04% | +20.0% | 加碼 |
| Amica Mutual Insurance Co | 45,084 | $404.9 萬 | 0.51% | +15,362+51.7% | 加碼 |
| SFMG, LLC | 44,783 | $402.2 萬 | 0.47% | +3,597+8.7% | 加碼 |
| Baugh & Associates, LLC | 44,618 | $400.7 萬 | 2.70% | −469−1.0% | 減碼 |
| Lowell Blake & Associates Inc. | 44,572 | $400.3 萬 | 1.55% | +9,483+27.0% | 加碼 |
| Davenport & Co LLC | 44,495 | $399.6 萬 | 0.03% | −4,998−10.1% | 減碼 |
| AXA S.A. | 44,491 | $399.6 萬 | 0.01% | −5,381−10.8% | 減碼 |
| New England Asset Management Inc | 44,471 | $399.4 萬 | 0.07% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 44,459 | $399.3 萬 | 2.50% | −110−0.2% | 減碼 |
| Horizon Investments, LLC | 44,382 | $398.6 萬 | 0.13% | −5,010−10.1% | 減碼 |
| Rothschild Investment Corp | 44,246 | $397.4 萬 | 0.37% | −220−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 44,191 | $396.9 萬 | 0.36% | +5,753+15.0% | 加碼 |
| Moors & Cabot, Inc. | 44,112 | $396.2 萬 | 0.29% | +1,054+2.4% | 加碼 |
| Synovus Financial Corp | 44,065 | $395.0 萬 | 0.05% | +208+0.5% | 加碼 |
| Strategic Blueprint, LLC | 43,440 | $390.1 萬 | 0.50% | −11,331−20.7% | 減碼 |
| Grandfield & Dodd, LLC | 43,413 | $390.0 萬 | 0.31% | −878−2.0% | 減碼 |
| 1st Source Bank | 43,193 | $387.9 萬 | 0.27% | +1,252+3.0% | 加碼 |
| Cairn Investment Group, Inc. | 43,036 | $386.5 萬 | 3.00% | −560−1.3% | 減碼 |
| Prio Wealth Limited Partnership | 42,848 | $384.8 萬 | 0.15% | −1,500−3.4% | 減碼 |
| Kanawha Capital Management LLC | 42,624 | $382.8 萬 | 0.39% | −1,309−3.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 42,511 | $381.8 萬 | 0.23% | −23,185−35.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 41,522 | $377.4 萬 | 0.05% | +308+0.7% | 加碼 |
| Community Bank of Raymore | 42,004 | $377.2 萬 | 1.15% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 41,961 | $376.8 萬 | 0.60% | −288−0.7% | 減碼 |
| Bessemer Securities LLC | 41,924 | $376.5 萬 | 1.32% | 00.0% | 不變 |
| Welch & Forbes LLC | 41,786 | $375.3 萬 | 0.07% | −373−0.9% | 減碼 |
| Advisor Partners LLC | 41,190 | $369.9 萬 | 0.26% | +980+2.4% | 加碼 |
| Park Avenue Securities LLC | 41,151 | $369.6 萬 | 0.07% | +1,395+3.5% | 加碼 |
| Cadence Bank NA | 41,019 | $368.4 萬 | 1.19% | −490−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 40,831 | $366.7 萬 | 0.32% | +2,909+7.7% | 加碼 |
| Edgestream Partners, L.P. | 40,718 | $365.7 萬 | 0.29% | +37,732+1,263.6% | 加碼 |
| Cetera Advisors LLC | 40,626 | $364.9 萬 | 0.08% | −1,441−3.4% | 減碼 |
| DT Investment Partners, LLC | 40,502 | $363.7 萬 | 0.54% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 39,960 | $361.6 萬 | 0.20% | +991+2.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 40,246 | $361.4 萬 | 0.42% | +31,659+368.7% | 加碼 |
| Arosa Capital Management LP | 40,000 | $359.2 萬 | 1.58% | −30,000−42.9% | 減碼 |
| Fulton Bank, N.A. | 39,889 | $358.2 萬 | 0.20% | +2,718+7.3% | 加碼 |
| Western Wealth Management, LLC | 40,082 | $357.5 萬 | 0.21% | −718−1.8% | 減碼 |
| Taika Capital, LP | 39,720 | $356.7 萬 | 2.22% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39,334 | $353.3 萬 | 0.08% | −171,018−81.3% | 減碼 |
| Wilen Investment Management Corp. | 39,081 | $349.8 萬 | 3.04% | −35−0.1% | 減碼 |
| HCR Wealth Advisors | 38,530 | $348.2 萬 | 0.70% | −2,312−5.7% | 減碼 |
| Riverstone Advisors, LLC | 38,731 | $347.8 萬 | 2.18% | +36,682+1,790.2% | 加碼 |
| Mitchell Capital Management Co | 38,612 | $346.8 萬 | 0.97% | +1,525+4.1% | 加碼 |
| Frontier Wealth Management LLC | 38,482 | $345.6 萬 | 0.25% | −1,009−2.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 38,175 | $342.8 萬 | 0.20% | +9,878+34.9% | 加碼 |
| Graypoint LLC | 38,151 | $342.6 萬 | 0.44% | +181+0.5% | 加碼 |
| Evoke Wealth, LLC | 37,619 | $340.5 萬 | 0.13% | −1,007−2.6% | 減碼 |
| Dakota Wealth Management | 37,387 | $335.8 萬 | 0.31% | +1,964+5.5% | 加碼 |
| Prelude Capital Management, LLC | 37,354 | $335.5 萬 | 0.16% | +20,605+123.0% | 加碼 |
| Barometer Capital Management Inc. | 33,680 | $332.7 萬 | 1.36% | +26,580+374.4% | 加碼 |
| Empowered Funds, LLC | 36,782 | $330.4 萬 | 0.43% | +6,834+22.8% | 加碼 |
| Disciplined Investments, LLC | 36,736 | $329.9 萬 | 1.49% | −7,413−16.8% | 減碼 |
| River Wealth Advisors LLC | 36,656 | $329.2 萬 | 0.61% | +647+1.8% | 加碼 |
| TD Private Client Wealth LLC | 36,507 | $327.9 萬 | 0.16% | −4,014−9.9% | 減碼 |
| Garrison Asset Management, LLC | 36,319 | $326.2 萬 | 2.19% | −229−0.6% | 減碼 |
| Phoenix Holdings Ltd. | 35,365 | $320.1 萬 | 0.07% | −433−1.2% | 減碼 |
| Freestone Capital Holdings, LLC | 35,531 | $319.1 萬 | 0.12% | +23,170+187.4% | 加碼 |
| Canada Pension Plan Investment Board | 35,386 | $317.8 萬 | 0.01% | −133,300−79.0% | 減碼 |
| CoreCommodity Management, LLC | 35,275 | $316.8 萬 | 0.83% | +446+1.3% | 加碼 |
| Orleans Capital Management Corp | 35,205 | $316.2 萬 | 2.36% | +30+0.1% | 加碼 |
| Meritage Portfolio Management | 35,173 | $315.9 萬 | 0.25% | +13,583+62.9% | 加碼 |
| Huber Capital Management LLC | 35,100 | $315.2 萬 | 0.88% | −48,200−57.9% | 減碼 |
| Capital Fund Management S.A. | 34,587 | $310.6 萬 | 0.08% | +34,587 | 新進 |
| Neville Rodie & Shaw Inc | 34,209 | $307.2 萬 | 0.28% | −250−0.7% | 減碼 |
| First American Bank | 33,964 | $305.0 萬 | 0.31% | −1,341−3.8% | 減碼 |
| Cohen Klingenstein LLC | 33,775 | $303.3 萬 | 0.15% | −520−1.5% | 減碼 |
| Brookmont Capital Management | 33,610 | $301.9 萬 | 2.08% | −1,786−5.0% | 減碼 |
| Boenning & Scattergood, Inc. | 33,505 | $300.9 萬 | 0.57% | +544+1.7% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $300.5 萬 | 0.95% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 33,197 | $298.1 萬 | 0.12% | −1,143−3.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 33,093 | $297.2 萬 | 0.15% | +33,093 | 新進 |
| Wealth Alliance Advisory Group, LLC | 32,926 | $295.7 萬 | 1.40% | +71+0.2% | 加碼 |
| Rice Partnership, LLC | 32,860 | $295.1 萬 | 1.04% | +3,545+12.1% | 加碼 |