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 |
|---|---|---|---|---|---|
| Fundamentun, LLC | 32,700 | $293.7 萬 | 0.56% | −963−2.9% | 減碼 |
| Azzad Asset Management Inc | 36,084 | $291.6 萬 | 0.29% | +7,728+27.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 32,044 | $287.8 萬 | 0.16% | −1,231−3.7% | 減碼 |
| TownSquare Capital, LLC | 31,963 | $287.1 萬 | 0.08% | +4,140+14.9% | 加碼 |
| Boston Research & Management Inc | 31,683 | $284.5 萬 | 0.92% | −950−2.9% | 減碼 |
| Verdence Capital Advisors LLC | 31,585 | $283.7 萬 | 0.37% | −12,058−27.6% | 減碼 |
| Ibex Wealth Advisors | 31,440 | $282.4 萬 | 0.65% | −608−1.9% | 減碼 |
| Soltis Investment Advisors LLC | 31,445 | $282.4 萬 | 0.41% | +819+2.7% | 加碼 |
| Sawyer & Company, Inc | 31,164 | $279.9 萬 | 1.42% | −4,030−11.5% | 減碼 |
| Bowling Portfolio Management LLC | 30,972 | $278.2 萬 | 0.70% | +3,585+13.1% | 加碼 |
| Banque Cantonale Vaudoise | 30,812 | $276.7 萬 | 0.14% | −1,269−4.0% | 減碼 |
| CSS LLC | 30,216 | $271.4 萬 | 0.13% | 00.0% | 不變 |
| Simmons Bank | 30,197 | $271.2 萬 | 0.24% | −1,042−3.3% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 30,117 | $270.5 萬 | 0.91% | −14,385−32.3% | 減碼 |
| Advent Capital Management | 30,000 | $269.4 萬 | 0.05% | −11,000−26.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $269.4 萬 | 0.44% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 29,651 | $266.3 萬 | 0.26% | +1,534+5.5% | 加碼 |
| Ayrshire Capital Management LLC | 29,614 | $266.0 萬 | 1.88% | −14,731−33.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,559 | $265.5 萬 | 0.15% | −3,774−11.3% | 減碼 |
| Sumitomo Life Insurance Co | 29,546 | $265.4 萬 | 0.07% | +581+2.0% | 加碼 |
| Eudaimonia Partners, LLC | 29,529 | $265.2 萬 | 0.49% | +7,976+37.0% | 加碼 |
| Scissortail Wealth Management, LLC | 36,687 | $264.8 萬 | 1.02% | −30,396−45.3% | 減碼 |
| Eqis Capital Management, Inc. | 29,437 | $264.4 萬 | 0.28% | +2,571+9.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 29,361 | $263.7 萬 | 0.32% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 29,301 | $263.2 萬 | 0.01% | −26,141−47.2% | 減碼 |
| Auxier Asset Management | 29,244 | $262.6 萬 | 0.47% | 00.0% | 不變 |
| National Asset Management, Inc. | 29,175 | $262.1 萬 | 0.11% | −3,132−9.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 29,150 | $261.8 萬 | 0.64% | −4,600−13.6% | 減碼 |
| Claraphi Advisory Network, LLC | 29,120 | $261.5 萬 | 0.92% | +2,166+8.0% | 加碼 |
| Souders Financial Advisors | 28,987 | $260.3 萬 | 0.75% | −15,750−35.2% | 減碼 |
| Barnett & Company, Inc. | 28,925 | $259.8 萬 | 2.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 28,700 | $257.8 萬 | 0.84% | +28,700 | 新進 |
| Miller Howard Investments Inc | 28,688 | $257.6 萬 | 0.10% | −84,310−74.6% | 減碼 |
| Symmetry Partners, LLC | 28,570 | $256.6 萬 | 0.17% | +759+2.7% | 加碼 |
| LRT Capital Management, LLC | 28,460 | $255.6 萬 | 1.93% | +28,460 | 新進 |
| Teza Capital Management LLC | 28,125 | $252.6 萬 | 0.97% | +28,125 | 新進 |
| Gladstone Institutional Advisory LLC | 28,043 | $251.9 萬 | 0.20% | −7,327−20.7% | 減碼 |
| Cetera Investment Advisers | 28,002 | $251.5 萬 | 0.04% | +2,603+10.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,844 | $250.1 萬 | 0.20% | +2,542+10.0% | 加碼 |
| True North Advisors, LLC | 27,743 | $249.1 萬 | 0.78% | +399+1.5% | 加碼 |
| Cerity Partners LLC | 27,594 | $248.3 萬 | 0.03% | +11,964+76.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 27,365 | $245.8 萬 | 0.38% | −3,469−11.3% | 減碼 |
| Empirical Finance, LLC | 27,320 | $245.4 萬 | 0.31% | +1,386+5.3% | 加碼 |
| Mather Group, LLC. | 27,309 | $245.3 萬 | 0.06% | +9,381+52.3% | 加碼 |
| Keebeck Wealth Management, LLC | 26,803 | $242.6 萬 | 0.46% | +13,755+105.4% | 加碼 |
| Associated Banc-Corp | 26,850 | $241.2 萬 | 0.11% | +252+0.9% | 加碼 |
| Canandaigua National Corp | 26,833 | $241.0 萬 | 0.43% | −1,498−5.3% | 減碼 |
| Carret Asset Management, LLC | 26,813 | $240.8 萬 | 0.33% | +5,600+26.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 26,804 | $240.7 萬 | 1.67% | −11,703−30.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $240.2 萬 | 1.12% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 26,753 | $240.2 萬 | 0.80% | +268+1.0% | 加碼 |
| L2 Asset Management, LLC | 26,744 | $240.2 萬 | 1.74% | +2,485+10.2% | 加碼 |
| Brasada Capital Management, LP | 26,590 | $238.8 萬 | 0.54% | −791−2.9% | 減碼 |
| Townsend & Associates, Inc | 27,746 | $237.4 萬 | 1.10% | +1,070+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,047 | $233.9 萬 | 0.10% | −12,729−32.8% | 減碼 |
| Castleark Management LLC | 26,002 | $233.5 萬 | 0.12% | 00.0% | 不變 |
| Viking Fund Management LLC | 26,000 | $233.5 萬 | 0.54% | 00.0% | 不變 |
| HM Payson & Co | 25,972 | $233.3 萬 | 0.06% | −566−2.1% | 減碼 |
| Copperwynd Financial, LLC | 25,970 | $233.2 萬 | 1.37% | −1,061−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 25,947 | $233.0 萬 | 0.10% | +1,918+8.0% | 加碼 |
| Leonteq Securities AG | 25,915 | $232.7 萬 | 0.11% | +15,319+144.6% | 加碼 |
| Vectors Research Management, LLC | 25,901 | $232.6 萬 | 0.59% | −379−1.4% | 減碼 |
| Confluence Wealth Services, Inc. | 23,055 | $231.3 萬 | 1.02% | +406+1.8% | 加碼 |
| Chesley Taft & Associates LLC | 25,746 | $231.2 萬 | 0.16% | +21,405+493.1% | 加碼 |
| CWM, LLC | 25,685 | $230.7 萬 | 0.02% | +6,037+30.7% | 加碼 |
| American Portfolios Advisors | 25,449 | $228.6 萬 | 0.09% | −11,868−31.8% | 減碼 |
| Aull & Monroe Investment Management Corp | 25,381 | $227.9 萬 | 1.15% | −100−0.4% | 減碼 |
| Miracle Mile Advisors, LLC | 25,246 | $226.7 萬 | 0.11% | −3,410−11.9% | 減碼 |
| Spire Wealth Management | 24,992 | $224.5 萬 | 0.09% | −6,295−20.1% | 減碼 |
| AdvisorNet Financial, Inc | 24,880 | $223.4 萬 | 0.22% | −92−0.4% | 減碼 |
| Glenview Trust Co | 24,862 | $223.3 萬 | 0.08% | +282+1.1% | 加碼 |
| HB Wealth Management, LLC | 24,830 | $223.0 萬 | 0.05% | +4,768+23.8% | 加碼 |
| F/M Investments LLC | 36,610 | $222.8 萬 | 2.09% | +36,610 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 24,779 | $222.5 萬 | 0.13% | −740−2.9% | 減碼 |
| Rathbone Brothers plc | 24,708 | $221.9 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 24,681 | $221.7 萬 | 0.04% | −2,710−9.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,661 | $221.5 萬 | 0.06% | +546+2.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,615 | $221.1 萬 | 0.15% | −4,630−15.8% | 減碼 |
| Bristol John W & Co Inc | 24,620 | $221.1 萬 | 0.05% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 22,063 | $220.3 萬 | 1.34% | +322+1.5% | 加碼 |
| Wambolt & Associates, LLC | 24,399 | $219.1 萬 | 0.88% | +1,266+5.5% | 加碼 |
| Kingsview Wealth Management, LLC | 24,346 | $218.7 萬 | 0.10% | +8,412+52.8% | 加碼 |
| HNP Capital LLC | 24,257 | $217.9 萬 | 0.60% | −415−1.7% | 減碼 |
| Financial Advocates Investment Management | 24,240 | $217.7 萬 | 0.18% | −2,494−9.3% | 減碼 |
| Prospera Financial Services Inc | 24,152 | $217.0 萬 | 0.11% | −4,857−16.7% | 減碼 |
| Mutual Advisors, LLC | 24,028 | $215.8 萬 | 0.14% | +2,156+9.9% | 加碼 |
| Bank of Hawaii | 24,006 | $215.6 萬 | 0.14% | −485−2.0% | 減碼 |
| M. Kraus & Co | 23,874 | $214.4 萬 | 0.83% | −100.0% | 減碼 |
| Trustmark National Bank Trust Department | 23,862 | $214.3 萬 | 0.19% | −2,244−8.6% | 減碼 |
| Karpas Strategies, LLC | 23,780 | $213.6 萬 | 0.75% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 23,718 | $213.0 萬 | 0.10% | +12,769+116.6% | 加碼 |
| Haverford Trust Co | 23,594 | $211.9 萬 | 0.03% | +343+1.5% | 加碼 |
| IMC-Chicago, LLC | 23,596 | $211.9 萬 | 0.20% | +10,859+85.3% | 加碼 |
| Financial Sense Advisors, Inc. | 23,555 | $211.5 萬 | 0.78% | +23,555 | 新進 |
| ACG Wealth | 23,542 | $211.4 萬 | 0.43% | +41+0.2% | 加碼 |
| Ancora Advisors, LLC | 23,468 | $210.8 萬 | 0.06% | −2,199−8.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,450 | $210.6 萬 | 0.03% | +13,918+146.0% | 加碼 |
| Lionsbridge Wealth Management LLC | 23,433 | $210.4 萬 | 2.43% | −1,764−7.0% | 減碼 |
| Terry L. Blaker | 23,407 | $210.2 萬 | 0.21% | +64+0.3% | 加碼 |
| Green Square Capital Advisors LLC | 23,353 | $209.7 萬 | 0.38% | +20,000+596.5% | 加碼 |