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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 9,241 | $94.6 萬 | 0.04% | −1,174−11.3% | 減碼 |
| Harbor Advisors LLC | 9,272 | $94.9 萬 | 0.26% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 9,323 | $95.4 萬 | 0.06% | +33+0.4% | 加碼 |
| Good Life Advisors, LLC | 9,357 | $95.8 萬 | 0.14% | +760+8.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,384 | $96.0 萬 | 0.15% | −336−3.5% | 減碼 |
| Cypress Capital Management LLC | 9,398 | $96.2 萬 | 0.18% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 9,436 | $96.6 萬 | 0.11% | +1,946+26.0% | 加碼 |
| Gamble Jones Investment Counsel | 9,451 | $96.7 萬 | 0.08% | 00.0% | 不變 |
| Probity Advisors, Inc. | 9,454 | $96.8 萬 | 0.24% | −564−5.6% | 減碼 |
| KCM Investment Advisors LLC | 9,468 | $96.9 萬 | 0.04% | −1,778−15.8% | 減碼 |
| Sentry Investment Management LLC | 9,494 | $97.2 萬 | 0.46% | +417+4.6% | 加碼 |
| Perigon Wealth Management, LLC | 9,522 | $97.4 萬 | 0.08% | +3,929+70.2% | 加碼 |
| NBT Bank N A | 9,536 | $97.6 萬 | 0.16% | −180−1.9% | 減碼 |
| Roof Eidam & Maycock | 9,560 | $97.8 萬 | 0.37% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 9,586 | $98.1 萬 | 0.44% | −5−0.1% | 減碼 |
| Henshaw Capital LLC | 9,608 | $98.3 萬 | 0.07% | +1,405+17.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,613 | $98.4 萬 | 0.23% | +3,623+60.5% | 加碼 |
| SignalPoint Asset Management, LLC | 9,636 | $98.6 萬 | 0.38% | −7−0.1% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,634 | $98.6 萬 | 0.73% | +684+7.6% | 加碼 |
| Penserra Capital Management LLC | 9,660 | $98.8 萬 | 0.03% | +9,660 | 新進 |
| Private Trust Co NA | 9,704 | $99.3 萬 | 0.16% | −347−3.5% | 減碼 |
| 44 Wealth Management LLC | 9,720 | $99.5 萬 | 0.41% | +3,221+49.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,754 | $99.8 萬 | 0.05% | +625+6.8% | 加碼 |
| Navalign, LLC | 9,768 | $100.0 萬 | 0.45% | −103−1.0% | 減碼 |
| Flow Traders U.S. LLC | 9,770 | $100.0 萬 | 0.05% | +9,770 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,784 | $100.1 萬 | 0.05% | −293−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 16,405 | $100.8 萬 | 0.03% | +2,184+15.4% | 加碼 |
| Essex Savings Bank | 9,857 | $100.9 萬 | 0.40% | +959+10.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,887 | $101.2 萬 | 0.01% | +9,887 | 新進 |
| Burke & Herbert Bank & Trust Co | 9,900 | $101.3 萬 | 0.84% | −382−3.7% | 減碼 |
| Busey Wealth Management | 9,904 | $101.4 萬 | 0.05% | −19−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,920 | $101.5 萬 | 0.01% | −839−7.8% | 減碼 |
| Change Path, LLC | 9,919 | $101.5 萬 | 0.06% | +1,157+13.2% | 加碼 |
| Centric Wealth Management | 9,920 | $101.5 萬 | 0.40% | +9,920 | 新進 |
| Icon Wealth Advisors, LLC | 9,952 | $101.9 萬 | 0.12% | +9,952 | 新進 |
| Beck Capital Management, LLC | 9,985 | $102.2 萬 | 0.44% | −662−6.2% | 減碼 |
| U S Global Investors Inc | 10,000 | $102.3 萬 | 0.06% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 10,003 | $102.4 萬 | 0.62% | +3,469+53.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 10,025 | $102.6 萬 | 0.08% | −4,300−30.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 10,044 | $102.8 萬 | 0.03% | −3,414−25.4% | 減碼 |
| Platform Technology Partners | 10,048 | $102.8 萬 | 0.59% | +178+1.8% | 加碼 |
| Wealth Management Associates, Inc. | 10,091 | $103.3 萬 | 0.73% | +371+3.8% | 加碼 |
| Ethic Inc. | 10,095 | $103.3 萬 | 0.07% | +7,795+338.9% | 加碼 |
| Rockland Trust Co | 10,103 | $103.4 萬 | 0.07% | −1,493−12.9% | 減碼 |
| Cannell Peter B & Co Inc | 10,138 | $103.8 萬 | 0.04% | +200+2.0% | 加碼 |
| Mark Stevens | 10,196 | $104.4 萬 | 0.15% | −1,025−9.1% | 減碼 |
| Barden Capital Management, Inc. | 10,241 | $104.8 萬 | 1.22% | +211+2.1% | 加碼 |
| Game Creek Capital, LP | 10,250 | $104.9 萬 | 0.70% | −3,575−25.9% | 減碼 |
| Citizens Business Bank | 10,300 | $105.4 萬 | 0.26% | −10,329−50.1% | 減碼 |
| Spirit of America Management Corp | 10,300 | $105.4 萬 | 0.25% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 10,315 | $105.6 萬 | 0.05% | −108−1.0% | 減碼 |
| Thomasville National Bank | 10,378 | $106.2 萬 | 0.13% | +47+0.5% | 加碼 |
| Marathon Capital Management | 10,402 | $106.5 萬 | 0.30% | +2,366+29.4% | 加碼 |
| Gs Investments, Inc. | 10,510 | $107.6 萬 | 0.71% | −190−1.8% | 減碼 |
| Quantinno Capital Management LP | 10,527 | $107.7 萬 | 0.14% | +6,311+149.7% | 加碼 |
| Harbour Investment Management LLC | 10,423 | $108.1 萬 | 0.68% | +170+1.7% | 加碼 |
| Fiduciary Trust Co | 10,583 | $108.3 萬 | 0.02% | −93−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,653 | $109.0 萬 | 0.01% | +10,653 | 新進 |
| Aptus Capital Advisors, LLC | 10,527 | $109.1 萬 | 0.03% | +4,490+74.4% | 加碼 |
| Rational Advisors LLC | 10,670 | $109.2 萬 | 0.09% | −377−3.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,684 | $109.3 萬 | 0.06% | +839+8.5% | 加碼 |
| Palisade Capital Management LLC | 10,821 | $110.7 萬 | 0.03% | 00.0% | 不變 |
| Stonnington Group, LLC | 9,150 | $110.8 萬 | 0.31% | −325−3.4% | 減碼 |
| FineMark National Bank & Trust | 10,837 | $110.9 萬 | 0.06% | +6+0.1% | 加碼 |
| Regent Investment Management LLC | 10,847 | $111.0 萬 | 0.32% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,908 | $111.6 萬 | 0.02% | +3,329+43.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,916 | $111.7 萬 | 0.42% | −18−0.2% | 減碼 |
| Flossbach Von Storch AG | 10,927 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,999 | $112.6 萬 | 0.27% | +6,870+166.4% | 加碼 |
| TrimTabs Asset Management, LLC | 11,046 | $113.0 萬 | 0.78% | −567−4.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 11,049 | $113.1 萬 | 0.32% | 00.0% | 不變 |
| Abbrea Capital, LLC | 10,915 | $113.2 萬 | 0.21% | −268−2.4% | 減碼 |
| SevenBridge Financial Group, LLC | 11,100 | $113.6 萬 | 0.38% | +11,100 | 新進 |
| Laurel Wealth Advisors LLC | 11,240 | $115.0 萬 | 0.29% | −210−1.8% | 減碼 |
| Arete Wealth Advisors, LLC | 11,258 | $115.2 萬 | 0.11% | +1,936+20.8% | 加碼 |
| Byrne Asset Management LLC | 11,286 | $115.5 萬 | 0.89% | −179−1.6% | 減碼 |
| Csenge Advisory Group | 11,296 | $115.6 萬 | 0.10% | +1,131+11.1% | 加碼 |
| GYL Financial Synergies, LLC | 11,320 | $115.9 萬 | 0.32% | +18+0.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 11,349 | $116.1 萬 | 0.10% | −1,400−11.0% | 減碼 |
| Bull Street Advisors, LLC | 11,380 | $116.5 萬 | 0.66% | −100−0.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,383 | $116.5 萬 | 0.22% | −27−0.2% | 減碼 |
| Colony Group LLC | 11,380 | $116.5 萬 | 0.02% | +3,214+39.4% | 加碼 |
| Romano Brothers and Company | 11,396 | $116.6 萬 | 0.19% | +11,396 | 新進 |
| Rosenberg Matthew Hamilton | 11,435 | $117.0 萬 | 0.45% | +206+1.8% | 加碼 |
| Radnor Capital Management, LLC | 11,456 | $117.2 萬 | 0.34% | +415+3.8% | 加碼 |
| Courier Capital LLC | 11,462 | $117.3 萬 | 0.15% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 11,475 | $117.4 萬 | 0.23% | 00.0% | 不變 |
| Pendal Group Limited | 11,487 | $117.6 萬 | 0.01% | −8,030−41.1% | 減碼 |
| Cutler Group LP | 11,545 | $118.1 萬 | 0.14% | +8,560+286.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,595 | $118.7 萬 | 0.63% | +375+3.3% | 加碼 |
| Gilbert & Cook, Inc. | 9,499 | $120.2 萬 | 0.27% | +97+1.0% | 加碼 |
| Claybrook Capital, LLC | 11,800 | $120.8 萬 | 0.77% | 00.0% | 不變 |
| Caldwell Trust Co | 11,813 | $120.9 萬 | 0.18% | +79+0.7% | 加碼 |
| Parcion Private Wealth LLC | 11,846 | $121.2 萬 | 0.14% | 00.0% | 不變 |
| CFO4Life Group, LLC | 11,890 | $121.7 萬 | 0.32% | +209+1.8% | 加碼 |
| Paradigm Financial Partners, LLC | 10,430 | $122.7 萬 | 0.38% | −1,705−14.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,030 | $123.1 萬 | 0.17% | +409+3.5% | 加碼 |
| Stillwater Investment Management, LLC | 12,089 | $123.7 萬 | 0.38% | +117+1.0% | 加碼 |
| Columbia Trust Co 01012016 | 12,159 | $124.4 萬 | 0.70% | −681−5.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 12,233 | $125.2 萬 | 0.18% | +2,052+20.2% | 加碼 |