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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 3 季與 2022 年第 2 季比較

持有 ConocoPhillips 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

COP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,995312,004+40
股數10.3 億26.2 萬10.2 億−391.0 萬 (−0.4%)
市值$921.8 億$2,343 萬$1,047 億+$125.7 億 (+13.6%)

31 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2022 年第 3 季季末持有 ConocoPhillips、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2022 年第 3 季新進 COP 的機構
機構股數市值佔組合 %
Teachers Retirement System of the State of Kentucky623,988$6,386 萬0.75%
Virginia Retirement Systems Et Al250,100$2,560 萬0.29%
Covalis (Gibraltar) Ltd177,658$1,818 萬52.67%
Czech National Bank147,915$1,514 萬0.43%
Cinctive Capital Management LP137,731$1,410 萬0.65%
Private Capital Advisors, Inc.124,151$1,271 萬2.20%
Itau Unibanco Holding S.A.76,689$784.8 萬0.32%
Sepio Capital, LP60,509$619.3 萬0.61%
Contravisory Investment Management, Inc.60,480$619.0 萬2.07%
Claudia M.P. Batlle, CRP (R) LLC58,834$602.1 萬2.46%
Hightower 6M Holding, LLC47,710$488.3 萬0.44%
Advisor Partners II, LLC42,732$437.3 萬0.33%
Susquehanna Fundamental Investments, LLC40,800$417.5 萬0.07%
Colonial Trust Co28,901$295.8 萬0.94%
LFS Asset Management22,100$226.2 萬2.28%
Meridian Management Co18,773$192.1 萬0.77%
James Investment Research Inc14,531$148.7 萬0.21%
HighTower Trust Services, LTA13,329$136.4 萬0.15%
Alpha DNA Investment Management LLC12,862$131.6 萬1.14%
Chase Investment Counsel Corp12,388$126.7 萬0.80%
Romano Brothers and Company11,396$116.6 萬0.19%
SevenBridge Financial Group, LLC11,100$113.6 萬0.38%
Connor, Clark & Lunn Investment Management Ltd.10,653$109.0 萬0.01%
Icon Wealth Advisors, LLC9,952$101.9 萬0.12%
Centric Wealth Management9,920$101.5 萬0.40%
Jacobs Levy Equity Management, Inc9,887$101.2 萬0.01%
Flow Traders U.S. LLC9,770$100.0 萬0.05%
Penserra Capital Management LLC9,660$98.8 萬0.03%
Wittenberg Investment Management, Inc.8,685$88.9 萬0.38%
Safeguard Financial, LLC7,712$78.9 萬0.73%
Wipfli Financial Advisors LLC,7,485$77.4 萬0.05%
Algert Global LLC7,118$72.8 萬0.04%
Investment Partners, Ltd.5,686$58.2 萬0.17%
Investment House LLC5,217$53.4 萬0.05%
Gyon Technologies Capital Management, LP5,162$52.8 萬0.16%
Cito Capital Group, LLC5,000$51.9 萬0.30%
New England Research & Management, Inc.4,725$48.4 萬0.30%
Lingohr & Partner Asset Management GmbH3,700$46.7 萬1.28%
Kerrisdale Advisers, LLC4,440$45.4 萬0.11%
Nomura Holdings Inc4,000$41.0 萬0.00%
Gryphon Financial Partners LLC3,963$40.6 萬0.10%
Fiera Capital Corp3,815$39.0 萬0.00%
Fractal Investments LLC3,600$36.8 萬0.10%
XML Financial, LLC3,549$36.3 萬0.05%
WealthPlan Investment Management, LLC3,122$35.8 萬0.03%
Alta Advisers Ltd3,400$34.8 萬0.22%
Relative Value Partners Group, LLC3,400$34.8 萬0.03%
Sendero Wealth Management, LLC3,281$33.5 萬0.14%
Okabena Investment Services Inc3,225$33.0 萬0.16%
Private Advisory Group LLC3,192$32.7 萬0.07%
Barrett & Company, Inc.3,693$31.8 萬0.21%
Colonial Trust Advisors3,079$31.5 萬0.04%
Briaud Financial Planning, Inc2,348$29.8 萬0.26%
CTC Capital Management, LLC2,900$29.7 萬0.24%
MBL Wealth, LLC2,812$28.8 萬0.06%
KLCM Advisors, Inc.2,792$28.6 萬0.07%
Krilogy Financial LLC2,764$28.3 萬0.03%
Trail Ridge Investment Advisors, LLC2,104$28.2 萬0.19%
Summit X, LLC2,641$28.0 萬0.08%
Coastal Bridge Advisors, LLC2,570$26.3 萬0.07%
CWA Asset Management Group, LLC2,560$26.2 萬0.03%
Merrion Investment Management Co, LLC2,555$26.1 萬0.26%
Aries Wealth Management2,040$25.7 萬0.11%
Bulltick Wealth Management, LLC2,424$25.1 萬0.08%
Comprehensive Financial Consultants Institutional, Inc.2,102$24.8 萬0.16%
Wayfinding Financial, LLC2,343$24.3 萬0.23%
Global Assets Advisory, LLC1,931$24.3 萬0.25%
Atlantic Union Bankshares Corp2,335$23.9 萬0.03%
Twin Focus Capital Partners, LLC2,255$23.1 萬0.06%
LWM Advisory Services, LLC2,085$23.1 萬0.26%
Banco Santander, S.A.2,233$22.8 萬0.00%
Cornerstone Capital, Inc.2,215$22.7 萬0.03%
Donaldson Capital Management, LLC2,208$22.6 萬0.01%
Charter Research & Investment Group, Inc.2,208$22.6 萬0.23%
Bluestein R H & Co2,185$22.4 萬0.01%
Strategic Financial Services, Inc,2,159$22.1 萬0.02%
GenWealth Group, Inc.2,152$22.0 萬0.07%
Ellenbecker Investment Group2,149$21.9 萬0.07%
VisionPoint Advisory Group, LLC2,139$21.9 萬0.11%
Axiom Investment Management LLC2,139$21.8 萬0.44%
Pacific Global Investment Management CO2,118$21.7 萬0.05%
Inlet Private Wealth, LLC2,106$21.6 萬0.06%
Merriman Wealth Management, LLC2,102$21.5 萬0.01%
Lehman & Derafelo Financial Resources LLC2,077$21.5 萬0.07%
Quantum Private Wealth, LLC2,105$21.5 萬0.13%
ProVise Management Group, LLC2,091$21.4 萬0.02%
Blue Barn Wealth, LLC2,059$21.1 萬0.15%
Hourglass Capital, LLC2,050$21.0 萬0.08%
LCNB Corp2,047$20.9 萬0.11%
Pure Financial Advisors, Inc.2,047$20.9 萬0.01%
Summit Wealth Group, LLC2,039$20.9 萬0.25%
WMG Financial Advisors, LLC2,037$20.8 萬0.19%
Nicolet Bankshares Inc2,014$20.6 萬0.06%
Triton Wealth Management, PLLC1,790$20.6 萬0.12%
Pettyjohn, Wood & White, Inc2,003$20.5 萬0.05%
Deltec Asset Management LLC2,000$20.5 萬0.05%
Strategic Point Investment Advisors, LLC2,000$20.5 萬0.06%
Ironwood Investment Counsel, LLC2,004$20.5 萬0.06%
Whalerock Point Partners, LLC2,000$20.5 萬0.09%
Tortoise Investment Management, LLC2,000$20.5 萬0.04%

清倉機構(96 家)

2022 年第 2 季季末持有 ConocoPhillips、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 COP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Renaissance Technologies LLC931,308$8,364 萬
HITE Hedge Asset Management LLC571,039$5,129 萬
LSP Investment Advisors, LLC303,597$2,727 萬
SIR Capital Management, L.P.232,172$2,085 萬
Parallax Volatility Advisers, L.P.181,593$1,631 萬
Marshall Wace, LLP168,407$1,513 萬
Suvretta Capital Management, LLC110,798$995.1 萬
Marvin & Palmer Associates Inc103,587$930.3 萬
Trexquant Investment LP90,587$813.6 萬
Intact Investment Management Inc.86,000$772.4 萬
Quadrature Capital Ltd85,634$769.1 萬
Virtu Financial LLC70,301$631.4 萬
Walleye Capital LLC66,229$594.8 萬
Rheos Capital Works Inc.65,700$590.1 萬
Carlson Capital L P61,000$547.8 萬
Impala Asset Management LLC54,500$489.5 萬
Cadence Bank NA41,019$368.4 萬
Taika Capital, LP39,720$356.7 萬
Capital Fund Management S.A.34,587$310.6 萬
Claraphi Advisory Network, LLC29,120$261.5 萬
Aquatic Capital Management LLC28,700$257.8 萬
Teza Capital Management LLC28,125$252.6 萬
F/M Investments LLC36,610$222.8 萬
AlphaCrest Capital Management LLC23,718$213.0 萬
Dynamic Technology Lab Private Ltd21,010$188.7 萬
SG3 Management, LLC18,000$161.7 萬
Twinbeech Capital LP17,536$157.5 萬
Capstone Investment Advisors, LLC16,628$149.3 萬
Engineers Gate Manager LP16,435$147.6 萬
Aprio Wealth Management, LLC11,790$105.9 萬
Arrowstreet Capital, Limited Partnership11,093$99.6 萬
Caas Capital Management LP10,300$92.5 萬
Seven Eight Capital, LP10,054$90.3 萬
Gsa Capital Partners LLP8,579$77.0 萬
USA Financial Portformulas Corp8,534$76.6 萬
Point72 Europe (London) LLP8,400$75.4 萬
Advisor Resource Council8,120$73.0 萬
Resource Consulting Group Inc7,433$66.8 萬
MQS Management LLC6,775$60.8 萬
LMR Partners LLP6,593$59.2 萬
Occudo Quantitative Strategies LP6,532$58.7 萬
Boothbay Fund Management, LLC5,720$51.4 萬
Stevens Capital Management LP5,599$50.3 萬
Graham Capital Management, L.P.5,000$44.9 萬
Ninepoint Partners LP4,516$40.6 萬
SCP Investment, LP4,480$40.2 萬
TLWM4,449$40.0 萬
Quantamental Technologies LLC4,151$37.3 萬
Highview Capital Management LLC3,925$35.3 萬
Fulcrum Equity Management3,576$32.1 萬
Harvest Investment Services, LLC3,371$30.2 萬
Oxford Financial Group Ltd3,357$30.1 萬
Atom Investors LP3,320$29.8 萬
Wulff, Hansen & Co.3,000$26.9 萬
Beta Wealth Group, Inc.2,900$26.0 萬
Certified Advisory Corp2,734$24.6 萬
Hennion & Walsh Asset Management, Inc.2,637$23.7 萬
Capital Investment Counsel, Inc2,621$23.5 萬
Machina Capital S.A.S.2,600$23.4 萬
Sunflower Bank, N.A.2,606$23.4 萬
Alpha Cubed Investments, LLC2,532$22.7 萬
Schneider Downs Wealth Management Advisors, LP2,487$22.3 萬
WealthShield Partners, LLC2,445$22.1 萬
Versor Investments LP2,442$21.9 萬
SBB Research Group LLC2,431$21.8 萬
Clear Harbor Asset Management, LLC2,364$21.2 萬
Graves-Light Private Wealth Management, Inc.1,960$17.6 萬
Concord Wealth Partners1,704$15.3 萬
Sara-Bay Financial1,553$14.0 萬
Charter Oak Capital Management, LLC1,506$13.5 萬
Pinnacle Holdings, LLC1,248$11.2 萬
First Bank & Trust1,017$9.10 萬
MayTech Global Investments, LLC1,000$9.00 萬
Ahrens Investment Partners LLC919$8.30 萬
WFA of San Diego, LLC742$6.70 萬
Insight Inv LLC660$6.00 萬
Curi Capital658$5.90 萬
QVR LLC634$5.70 萬
Rockbridge Investment Management, LCC492$4.42 萬
Global Wealth Management Investment Advisory, Inc.425$3.80 萬
Prentice Wealth Management LLC423$3.80 萬
Heritage Financial Services, LLC409$3.60 萬
Canton Hathaway, LLC391$3.50 萬
AGF Investments LLC313$2.80 萬
Arcadia Investment Advisors LLC300$2.69 萬
Hanseatic Management Services Inc218$2.00 萬
Strategic Asset Management, LLC220$2.00 萬
Better Money Decisions, LLC200$1.80 萬
GW&K Investment Management, LLC188$1.70 萬
Wagner Wealth Management, LLC94$8,000
Fairfield, Bush & Co.52$5,000
Altshuler Shaham Ltd42$4,000
Northwest Investment Counselors, LLC21$2,000
Tfo-TDC, LLC21$2,000
WestEnd Advisors, LLC5$449
Apeiron RIA LLC400–

尚未申報 2022 年第 3 季的機構(31 家)

2022 年第 2 季季末持有 ConocoPhillips、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 COP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC41,190$369.9 萬
Frontier Wealth Management LLC38,482$345.6 萬
Altium Wealth Management LLC20,432$183.5 萬
B. Riley Wealth Management, Inc.15,711$141.1 萬
HighPoint Advisor Group LLC15,584$129.9 萬
Coldstream Capital Management Inc11,957$107.4 萬
Intersect Capital LLC11,433$102.7 萬
Loveless Wealth Management LLC10,421$93.6 萬
Icon Wealth Partners, LLC10,155$91.2 萬
Bivin & Associates, Inc.9,544$85.7 萬
Dixon Hubard Feinour & Brown Inc6,661$59.8 萬
Crossvault Capital Management LLC6,425$57.7 萬
Murphy Capital Management Inc5,928$53.2 萬
Fieldpoint Private Securities, LLC5,787$52.0 萬
BFT Financial Group, LLC5,439$48.8 萬
US Asset Management LLC5,431$48.8 萬
HYA Advisors, Inc5,276$47.4 萬
Exane Derivatives5,114$45.9 萬
Farmer Steven Patrick4,827$43.4 萬
Quintet Private Bank (Europe) S.A.3,651$38.1 萬
Ern LLC4,000$35.9 萬
KerberRose Wealth Management, LLC3,066$27.5 萬
Brewin Dolphin Ltd2,904$26.1 萬
Enterprise Trust & Investment Co2,826$25.4 萬
Private Capital Group, LLC2,601$23.5 萬
Theory Financial LLC2,462$20.8 萬
Quadrant Private Wealth Management, LLC2,254$20.4 萬
Cordasco Financial Network1,325$11.9 萬
Urban Wealth Management, LLC538$4.80 萬
HC Financial Advisors Inc93$8,000
Lake Point Wealth Management43$4,000