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 2,476 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 3 季 13F 持有人
ConocoPhillips 在 2022/9/30 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
- 2,004
- 較 2022 年第 2 季 +40 家
- 持有股數
- 10.2 億
- 較 2022 年第 2 季 −391.0 萬 (−0.4%)
- 總市值
- $1,047 億
- 較 2022 年第 2 季 +$125.7 億 (+13.6%)
- 新進機構
- 136
- 另有 744 家加碼
- 清倉機構
- 96
- 另有 786 家減碼
另有 31 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 2,476 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,171,744 | $115.8 億 | 0.34% | +374,994+0.3% | 加碼 |
| BlackRock Inc. | 96,687,431 | $98.9 億 | 0.34% | −5,204,725−5.1% | 減碼 |
| State Street Corp | 60,768,250 | $63.0 億 | 0.40% | −2,853,481−4.5% | 減碼 |
| JPMorgan Chase & Co | 53,742,623 | $55.0 億 | 0.85% | −910,139−1.7% | 減碼 |
| Capital International Investors | 43,372,362 | $44.4 億 | 1.29% | −1,948,861−4.3% | 減碼 |
| Wellington Management Group LLP | 42,971,424 | $44.0 億 | 0.94% | +7,137,017+19.9% | 加碼 |
| Capital World Investors | 32,919,991 | $33.7 億 | 0.76% | +6,912,860+26.6% | 加碼 |
| Bank of America Corp | 24,396,191 | $25.0 億 | 0.33% | −575,525−2.3% | 減碼 |
| Massachusetts Financial Services Co | 24,361,278 | $24.9 億 | 0.93% | +1,494,751+6.5% | 加碼 |
| FMR LLC | 24,118,229 | $24.7 億 | 0.26% | +2,940,919+13.9% | 加碼 |
| Geode Capital Management, LLC | 23,196,311 | $23.7 億 | 0.36% | +148,123+0.6% | 加碼 |
| Dodge & Cox | 20,600,222 | $21.1 億 | 1.60% | −319,548−1.5% | 減碼 |
| Price T Rowe Associates Inc | 15,689,746 | $16.1 億 | 0.26% | −1,311,118−7.7% | 減碼 |
| Invesco Ltd. | 14,893,612 | $15.2 億 | 0.49% | +319,975+2.2% | 加碼 |
| Bank of New York Mellon Corp | 14,352,360 | $14.7 億 | 0.36% | −165,164−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 13,776,433 | $14.1 億 | 0.57% | −598,062−4.2% | 減碼 |
| Northern Trust Corp | 13,271,373 | $13.6 億 | 0.31% | −338,396−2.5% | 減碼 |
| Morgan Stanley | 13,149,973 | $13.5 億 | 0.18% | +36,181+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 13,072,833 | $13.4 億 | 0.51% | +413,359+3.3% | 加碼 |
| Boston Partners | 12,625,656 | $13.0 億 | 1.91% | −297,217−2.3% | 減碼 |
| Ameriprise Financial Inc | 11,825,501 | $12.1 億 | 0.45% | +99,100+0.8% | 加碼 |
| Lazard Asset Management LLC | 8,780,618 | $8.99 億 | 1.31% | −135,721−1.5% | 減碼 |
| Capital Research Global Investors | 8,508,231 | $8.71 億 | 0.29% | −3,035,273−26.3% | 減碼 |
| Legal & General Group Plc | 8,326,744 | $8.52 億 | 0.33% | −197,179−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 7,338,622 | $7.51 億 | 0.42% | +2,555,634+53.4% | 加碼 |
| Macquarie Group Ltd | 7,233,292 | $7.40 億 | 0.91% | −958,485−11.7% | 減碼 |
| Goldman Sachs Group Inc | 7,046,368 | $7.21 億 | 0.21% | +45,198+0.6% | 加碼 |
| Fisher Asset Management, LLC | 6,923,392 | $7.09 億 | 0.53% | +162,304+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 6,653,786 | $6.81 億 | 0.24% | −82,227−1.2% | 減碼 |
| Diamond Hill Capital Management Inc | 6,318,967 | $6.47 億 | 3.10% | −269,067−4.1% | 減碼 |
| Eagle Capital Management LLC | 5,891,021 | $6.03 億 | 2.75% | +3,956,477+204.5% | 加碼 |
| Amundi | 5,115,051 | $5.93 億 | 0.35% | +60,424+1.2% | 加碼 |
| Swiss National Bank | 5,605,529 | $5.74 億 | 0.41% | −31,600−0.6% | 減碼 |
| Putnam Investments LLC | 5,335,461 | $5.46 億 | 1.04% | +16,492+0.3% | 加碼 |
| Voya Investment Management LLC | 5,303,688 | $5.43 億 | 0.65% | +2,895,067+120.2% | 加碼 |
| Royal Bank of Canada | 5,285,256 | $5.41 億 | 0.18% | +161,197+3.1% | 加碼 |
| Bessemer Group Inc | 4,390,382 | $4.49 億 | 1.17% | −58,843−1.3% | 減碼 |
| Jennison Associates LLC | 4,191,088 | $4.29 億 | 0.43% | −400,954−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 4,065,348 | $4.16 億 | 1.03% | −33,148−0.8% | 減碼 |
| Deutsche Bank AG | 3,914,804 | $4.01 億 | 0.24% | −1,131,007−22.4% | 減碼 |
| Schroder Investment Management Group | 3,883,589 | $3.97 億 | 0.66% | −1,544,797−28.5% | 減碼 |
| Wells Fargo & Company | 3,876,216 | $3.97 億 | 0.14% | +137,857+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,718,002 | $3.81 億 | 0.31% | −80,282−2.1% | 減碼 |
| Eaton Vance Management | 3,672,738 | $3.76 億 | 0.56% | +48,552+1.3% | 加碼 |
| Janus Henderson Group PLC | 3,609,300 | $3.69 億 | 0.28% | +1,474,454+69.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,570,371 | $3.65 億 | 0.61% | −788,821−18.1% | 減碼 |
| UBS Group AG | 3,483,142 | $3.56 億 | 0.20% | −797,639−18.6% | 減碼 |
| New York State Common Retirement Fund | 2,997,163 | $3.07 億 | 0.44% | −415,638−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,989,538 | $3.06 億 | 0.76% | −515,326−14.7% | 減碼 |
| California Public Employees Retirement System | 2,943,889 | $3.01 億 | 0.28% | +378,744+14.8% | 加碼 |
| TD Asset Management Inc | 2,589,203 | $2.68 億 | 0.34% | −95,314−3.6% | 減碼 |
| Prudential Financial Inc | 2,552,438 | $2.61 億 | 0.44% | −34,332−1.3% | 減碼 |
| American Century Companies Inc | 2,517,831 | $2.58 億 | 0.23% | +72,204+3.0% | 加碼 |
| Clearbridge Investments, LLC | 2,505,759 | $2.56 億 | 0.26% | +44,960+1.8% | 加碼 |
| Alliancebernstein L.P. | 2,462,434 | $2.52 億 | 0.12% | +170,470+7.4% | 加碼 |
| King Luther Capital Management Corp | 2,313,698 | $2.37 億 | 1.41% | +16,647+0.7% | 加碼 |
| Rhumbline Advisers | 2,288,283 | $2.34 億 | 0.35% | +40,655+1.8% | 加碼 |
| Barclays PLC | 2,269,863 | $2.32 億 | 0.26% | +10,613+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,252,908 | $2.31 億 | 0.16% | −126,670−5.3% | 減碼 |
| Neuberger Berman Group LLC | 2,229,934 | $2.28 億 | 0.24% | +634,884+39.8% | 加碼 |
| California State Teachers Retirement System | 2,157,691 | $2.21 億 | 0.37% | −41,854−1.9% | 減碼 |
| Franklin Resources Inc | 2,087,993 | $2.14 億 | 0.12% | −423,312−16.9% | 減碼 |
| Envestnet Asset Management Inc | 1,970,686 | $2.02 億 | 0.12% | +55,367+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,895,841 | $1.96 億 | 0.58% | −180,202−8.7% | 減碼 |
| National Pension Service | 1,821,709 | $1.89 億 | 0.39% | +17,403+1.0% | 加碼 |
| Bank of Montreal | 1,770,971 | $1.88 億 | 0.15% | −396,231−18.3% | 減碼 |
| AQR Capital Management LLC | 1,825,495 | $1.87 億 | 0.46% | −391,059−17.6% | 減碼 |
| Smead Capital Management, Inc. | 1,809,652 | $1.85 億 | 4.82% | −13,441−0.7% | 減碼 |
| Yacktman Asset Management LP | 1,766,770 | $1.81 億 | 1.97% | +1,498,720+559.1% | 加碼 |
| Cullen Capital Management LLC | 1,747,919 | $1.79 億 | 1.92% | +180,096+11.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,643,048 | $1.68 億 | 0.45% | +589,142+55.9% | 加碼 |
| APG Asset Management N.V. | 1,607,083 | $1.68 億 | 0.43% | −34,828−2.1% | 減碼 |
| M&T Bank Corp | 1,634,276 | $1.67 億 | 0.74% | +37,292+2.3% | 加碼 |
| Raymond James & Associates | 1,591,282 | $1.63 億 | 0.16% | +35,215+2.3% | 加碼 |
| HSBC Holdings PLC | 1,578,346 | $1.63 億 | 0.29% | +50,677+3.3% | 加碼 |
| Korea Investment CORP | 1,578,861 | $1.62 億 | 0.50% | +127,174+8.8% | 加碼 |
| First Trust Advisors LP | 1,567,845 | $1.60 億 | 0.21% | −48,927−3.0% | 減碼 |
| Credit Suisse AG | 1,567,780 | $1.60 億 | 0.18% | −130,852−7.7% | 減碼 |
| Principal Financial Group Inc | 1,534,949 | $1.57 億 | 0.12% | −160,582−9.5% | 減碼 |
| New York State Teachers Retirement System | 1,534,601 | $1.57 億 | 0.41% | −61,641−3.9% | 減碼 |
| Allianz Asset Management GmbH | 1,507,766 | $1.54 億 | 0.35% | −2,805,194−65.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,499,886 | $1.53 億 | 0.39% | −32,209−2.1% | 減碼 |
| Natixis Advisors, L.P. | 1,396,898 | $1.43 億 | 0.60% | +212,467+17.9% | 加碼 |
| Pacer Advisors, Inc. | 1,369,438 | $1.40 億 | 0.98% | +219,252+19.1% | 加碼 |
| Victory Capital Management Inc | 1,334,234 | $1.37 億 | 0.16% | −97,744−6.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,332,562 | $1.36 億 | 2.33% | −100,258−7.0% | 減碼 |
| Hamlin Capital Management, LLC | 1,323,787 | $1.35 億 | 5.41% | +4,658+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,287,616 | $1.32 億 | 0.36% | +3,118+0.2% | 加碼 |
| Citigroup Inc | 1,270,077 | $1.30 億 | 0.18% | +260,588+25.8% | 加碼 |
| Fayez Sarofim & Co | 1,259,975 | $1.29 億 | 0.51% | +4,373+0.3% | 加碼 |
| Truist Financial Corp | 1,243,758 | $1.27 億 | 0.24% | +125,593+11.2% | 加碼 |
| 1832 Asset Management L.P. | 1,230,247 | $1.26 億 | 0.27% | −379,173−23.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,216,886 | $1.25 億 | 0.65% | −112,065−8.4% | 減碼 |
| National Bank of Canada | 1,192,703 | $1.22 億 | 0.71% | +1,050,567+739.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,177,525 | $1.21 億 | 0.92% | −5,959−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,147,943 | $1.17 億 | 0.12% | +38,769+3.5% | 加碼 |
| Retirement Systems of Alabama | 1,120,615 | $1.15 億 | 0.53% | −80,214−6.7% | 減碼 |
| Zacks Investment Management | 1,097,222 | $1.12 億 | 1.79% | −27,848−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,092,385 | $1.12 億 | 0.25% | +6,177+0.6% | 加碼 |
| Artemis Investment Management LLP | 975,735 | $9,994 萬 | 1.14% | +65,941+7.2% | 加碼 |