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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 7,360 | $75.3 萬 | 0.07% | +340+4.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,352 | $75.3 萬 | 0.08% | +477+6.9% | 加碼 |
| Royal Fund Management, LLC | 7,382 | $75.5 萬 | 0.14% | −8,745−54.2% | 減碼 |
| IVC Wealth Advisors LLC | 7,390 | $75.6 萬 | 0.61% | −80−1.1% | 減碼 |
| Equitable Trust Co | 7,421 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 6,023 | $75.9 萬 | 0.50% | +155+2.6% | 加碼 |
| Washington Trust Co | 7,434 | $76.0 萬 | 0.04% | +758+11.4% | 加碼 |
| Prudent Man Advisors, LLC | 7,470 | $76.4 萬 | 0.36% | −33−0.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 7,477 | $76.5 萬 | 0.49% | −202−2.6% | 減碼 |
| Quadrant Capital Group LLC | 7,475 | $76.5 萬 | 0.10% | +1,976+35.9% | 加碼 |
| M&R Capital Management Inc | 7,491 | $76.6 萬 | 0.22% | +565+8.2% | 加碼 |
| Edgestream Partners, L.P. | 7,520 | $77.0 萬 | 0.06% | −33,198−81.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,543 | $77.2 萬 | 0.34% | −5,062−40.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 7,555 | $77.3 萬 | 0.17% | +5,939+367.5% | 加碼 |
| M Holdings Securities, Inc. | 7,560 | $77.4 萬 | 0.09% | −97−1.3% | 減碼 |
| GFG Capital, LLC | 7,563 | $77.4 萬 | 0.26% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 7,485 | $77.4 萬 | 0.05% | +7,485 | 新進 |
| Welch Group, LLC | 7,586 | $77.6 萬 | 0.05% | +262+3.6% | 加碼 |
| Allen Investment Management LLC | 7,627 | $78.1 萬 | 0.01% | +650+9.3% | 加碼 |
| AMG National Trust Bank | 7,630 | $78.1 萬 | 0.03% | +4,631+154.4% | 加碼 |
| Virtus ETF Advisers LLC | 7,641 | $78.2 萬 | 0.31% | +14+0.2% | 加碼 |
| CWS Financial Advisors, LLC | 7,655 | $78.3 萬 | 0.37% | +10.0% | 加碼 |
| Wade G W & Inc | 7,647 | $78.3 萬 | 0.04% | +286+3.9% | 加碼 |
| Boston Common Asset Management, LLC | 7,663 | $78.4 萬 | 0.04% | −110−1.4% | 減碼 |
| Allegheny Financial Group LTD | 7,667 | $78.4 萬 | 0.37% | +6+0.1% | 加碼 |
| Ballew Advisors, Inc | 6,745 | $78.8 萬 | 0.71% | −261−3.7% | 減碼 |
| Safeguard Financial, LLC | 7,712 | $78.9 萬 | 0.73% | +7,712 | 新進 |
| Summit Place Financial Advisors, LLC | 7,725 | $79.1 萬 | 0.74% | −150−1.9% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 7,734 | $79.1 萬 | 0.33% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 7,683 | $79.7 萬 | 0.08% | +2,895+60.5% | 加碼 |
| Trust Co of Toledo NA | 7,793 | $79.8 萬 | 0.15% | +214+2.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,811 | $79.9 萬 | 0.04% | +90+1.2% | 加碼 |
| Ayrshire Capital Management LLC | 7,813 | $80.0 萬 | 0.60% | −21,801−73.6% | 減碼 |
| Institute for Wealth Management, LLC. | 7,818 | $80.0 萬 | 0.18% | −6−0.1% | 減碼 |
| Bank Ozk | 7,821 | $80.1 萬 | 0.43% | +391+5.3% | 加碼 |
| Northeast Financial Consultants Inc | 7,859 | $80.4 萬 | 0.06% | −4,080−34.2% | 減碼 |
| Fishman Jay A Ltd | 7,875 | $80.6 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Trust Co | 7,939 | $81.2 萬 | 0.14% | 00.0% | 不變 |
| NVWM, LLC | 7,962 | $81.5 萬 | 0.32% | −571−6.7% | 減碼 |
| Golden Green, Inc. | 7,977 | $81.6 萬 | 0.88% | −3,997−33.4% | 減碼 |
| C2C Wealth Management, LLC | 7,069 | $81.7 萬 | 0.16% | +32+0.5% | 加碼 |
| Harbour Investments, Inc. | 9,110 | $81.8 萬 | 0.06% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 8,016 | $82.0 萬 | 0.19% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 8,065 | $82.5 萬 | 1.17% | 00.0% | 不變 |
| Bremer Bank National Association | 8,098 | $82.9 萬 | 0.18% | −162−2.0% | 減碼 |
| Principal Street Partners, LLC | 8,067 | $82.9 萬 | 0.22% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 8,050 | $83.5 萬 | 0.44% | +656+8.9% | 加碼 |
| Eads & Heald Wealth Management | 8,178 | $83.7 萬 | 0.47% | +581+7.6% | 加碼 |
| YHB Investment Advisors, Inc. | 8,214 | $84.1 萬 | 0.09% | +1,580+23.8% | 加碼 |
| Ibex Wealth Advisors | 8,301 | $85.0 萬 | 0.22% | −23,139−73.6% | 減碼 |
| Marion Wealth Management | 8,315 | $85.1 萬 | 0.44% | +260+3.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,316 | $85.1 萬 | 0.33% | +498+6.4% | 加碼 |
| Callahan Advisors, LLC | 8,382 | $85.8 萬 | 0.12% | −5−0.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,391 | $85.9 萬 | 0.07% | +1,735+26.1% | 加碼 |
| Westhampton Capital, LLC | 8,400 | $86.0 萬 | 0.65% | 00.0% | 不變 |
| Altfest L J & Co Inc | 8,403 | $86.0 萬 | 0.16% | +21+0.3% | 加碼 |
| Tanager Wealth Management LLP | 8,292 | $86.0 萬 | 0.68% | 00.0% | 不變 |
| Everett Harris & Co | 8,425 | $86.2 萬 | 0.02% | −50−0.6% | 減碼 |
| Mission Wealth Management, LP | 8,420 | $86.2 萬 | 0.05% | +904+12.0% | 加碼 |
| Pointe Capital Management LLC | 8,429 | $86.3 萬 | 0.69% | −143−1.7% | 減碼 |
| CoreCap Advisors, LLC | 8,478 | $86.8 萬 | 0.07% | −2,503−22.8% | 減碼 |
| Bridge Creek Capital Management LLC | 8,512 | $87.1 萬 | 0.38% | −118−1.4% | 減碼 |
| Smith, Moore & Co. | 8,521 | $87.2 萬 | 0.13% | +394+4.8% | 加碼 |
| Seeyond | 8,544 | $87.4 萬 | 0.11% | −2,680−23.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,557 | $87.6 萬 | 0.04% | −1,174−12.1% | 減碼 |
| Old Port Advisors | 7,569 | $87.7 萬 | 0.35% | −251−3.2% | 減碼 |
| Oxbow Advisors, LLC | 8,615 | $88.2 萬 | 0.14% | +111+1.3% | 加碼 |
| Foster & Motley Inc | 8,639 | $88.4 萬 | 0.08% | −231−2.6% | 減碼 |
| Campion Asset Management LLC | 8,642 | $88.4 萬 | 0.93% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 8,651 | $88.5 萬 | 0.67% | 00.0% | 不變 |
| Resources Management Corp | 8,666 | $88.7 萬 | 0.15% | −85−1.0% | 減碼 |
| Leavell Investment Management, Inc. | 8,552 | $88.7 萬 | 0.07% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 8,677 | $88.8 萬 | 0.03% | −509−5.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 8,674 | $88.8 萬 | 0.27% | +250+3.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $88.9 萬 | 0.38% | +8,685 | 新進 |
| Procyon Private Wealth Partners, LLC | 8,732 | $89.4 萬 | 0.22% | +457+5.5% | 加碼 |
| Abbot Financial Management, Inc. | 8,749 | $89.5 萬 | 0.64% | 00.0% | 不變 |
| Mount Lucas Management LP | 8,756 | $89.6 萬 | 0.31% | −28−0.3% | 減碼 |
| Western Financial Corporation | 8,766 | $89.7 萬 | 0.63% | +765+9.6% | 加碼 |
| Adams Wealth Management | 8,776 | $89.8 萬 | 0.34% | +892+11.3% | 加碼 |
| PDS Planning, Inc | 8,800 | $90.1 萬 | 0.16% | −184−2.0% | 減碼 |
| Pflug Koory, LLC | 8,825 | $90.3 萬 | 0.55% | −1,029−10.4% | 減碼 |
| JT Stratford LLC | 8,868 | $90.8 萬 | 0.32% | −625−6.6% | 減碼 |
| UBP Investment Advisors SA | 8,907 | $91.0 萬 | 0.47% | 00.0% | 不變 |
| Somerville Kurt F | 8,920 | $91.3 萬 | 0.18% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 8,937 | $91.5 萬 | 2.25% | −2,263−20.2% | 減碼 |
| Advisory Alpha, LLC | 8,946 | $91.6 萬 | 0.07% | −120−1.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 8,972 | $91.8 萬 | 0.12% | +22+0.2% | 加碼 |
| Guardian Capital Advisors LP | 7,793 | $91.9 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,013 | $92.2 萬 | 0.06% | +195+2.2% | 加碼 |
| Anchor Investment Management, LLC | 9,013 | $92.2 萬 | 0.14% | +791+9.6% | 加碼 |
| Clear Street Markets LLC | 9,032 | $92.4 萬 | 0.18% | −153,570−94.4% | 減碼 |
| Stableford Capital II LLC | 7,446 | $92.7 萬 | 0.45% | −1,457−16.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,093 | $93.1 萬 | 0.04% | −33−0.4% | 減碼 |
| Cullinan Associates Inc | 9,100 | $93.1 萬 | 0.06% | 00.0% | 不變 |
| EPG Wealth Management LLC | 9,102 | $93.1 萬 | 0.38% | +636+7.5% | 加碼 |
| IHT Wealth Management, LLC | 9,113 | $93.3 萬 | 0.07% | +2,083+29.6% | 加碼 |
| Raleigh Capital Management Inc. | 9,150 | $93.6 萬 | 0.55% | +554+6.4% | 加碼 |
| Boston Family Office LLC | 9,194 | $94.0 萬 | 0.08% | 00.0% | 不變 |
| Wedmont Private Capital | 9,202 | $94.2 萬 | 0.19% | +2,141+30.3% | 加碼 |