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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 12,272 | $125.6 萬 | 0.21% | −964−7.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,276 | $125.6 萬 | 0.04% | −182−1.5% | 減碼 |
| Becker Capital Management Inc | 12,268 | $125.6 萬 | 0.07% | +200+1.7% | 加碼 |
| Redwood Investment Management, LLC | 12,307 | $125.9 萬 | 0.26% | −1,313−9.6% | 減碼 |
| North Star Investment Management Corp. | 12,313 | $126.0 萬 | 0.12% | 00.0% | 不變 |
| Clarius Group, LLC | 12,321 | $126.1 萬 | 0.13% | +1,049+9.3% | 加碼 |
| Palisade Asset Management, LLC | 12,328 | $126.2 萬 | 0.17% | −300−2.4% | 減碼 |
| Searle & Co. | 12,383 | $126.7 萬 | 0.49% | −1,000−7.5% | 減碼 |
| Buckingham Strategic Partners | 12,375 | $126.7 萬 | 0.07% | +6,065+96.1% | 加碼 |
| Chase Investment Counsel Corp | 12,388 | $126.7 萬 | 0.80% | +12,388 | 新進 |
| Apollon Wealth Management, LLC | 12,452 | $127.4 萬 | 0.10% | +1,841+17.3% | 加碼 |
| Retirement Group, LLC | 12,494 | $127.9 萬 | 1.02% | −5,396−30.2% | 減碼 |
| Transcend Wealth Collective, LLC | 12,521 | $128.1 萬 | 0.14% | −671−5.1% | 減碼 |
| Wunderlich Capital Managemnt | 12,550 | $128.4 萬 | 0.82% | +656+5.5% | 加碼 |
| Pitcairn Co | 12,566 | $128.6 萬 | 0.14% | −45−0.4% | 減碼 |
| Spire Wealth Management | 12,576 | $128.7 萬 | 0.08% | −12,416−49.7% | 減碼 |
| Bank of New Hampshire | 12,576 | $128.7 萬 | 0.40% | −208−1.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,615 | $129.1 萬 | 0.03% | −12,066−48.9% | 減碼 |
| Enhancing Capital LLC | 10,900 | $129.2 萬 | 1.60% | 00.0% | 不變 |
| TCW Group Inc | 12,677 | $129.8 萬 | 0.02% | −1,416−10.0% | 減碼 |
| TrinityPoint Wealth, LLC | 12,734 | $130.3 萬 | 0.30% | +2,282+21.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,741 | $130.4 萬 | 0.20% | +121+1.0% | 加碼 |
| Financial Advisory Service, Inc. | 12,739 | $130.4 萬 | 0.14% | +491+4.0% | 加碼 |
| Patten Group, Inc. | 11,025 | $130.7 萬 | 0.45% | +84+0.8% | 加碼 |
| Drive Wealth Management, LLC | 12,622 | $130.9 萬 | 1.24% | +732+6.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,823 | $131.2 萬 | 0.33% | −730−5.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 12,818 | $131.2 萬 | 0.09% | −141−1.1% | 減碼 |
| Home Federal Bank of Tennessee | 12,852 | $131.5 萬 | 0.55% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 12,862 | $131.6 萬 | 1.14% | +12,862 | 新進 |
| Grove Bank & Trust | 12,908 | $132.1 萬 | 0.33% | −10−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 12,979 | $132.8 萬 | 0.03% | +990+8.3% | 加碼 |
| Genesee Capital Advisors, LLC | 13,013 | $133.2 萬 | 1.01% | −121−0.9% | 減碼 |
| Point72 Hong Kong Ltd | 13,030 | $133.3 萬 | 0.08% | −85,031−86.7% | 減碼 |
| Arrow Financial Corp | 13,111 | $134.2 萬 | 0.20% | +62+0.5% | 加碼 |
| Montecito Bank & Trust | 13,122 | $134.3 萬 | 0.35% | −402−3.0% | 減碼 |
| Journey Advisory Group, LLC | 13,145 | $134.5 萬 | 0.34% | −600−4.4% | 減碼 |
| Mechanics Bank Trust Department | 13,173 | $134.8 萬 | 0.25% | −75−0.6% | 減碼 |
| Harbor Investment Advisory, LLC | 13,174 | $134.8 萬 | 0.22% | +1,242+10.4% | 加碼 |
| Estate Counselors, LLC | 13,203 | $135.1 萬 | 0.21% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 13,214 | $135.2 萬 | 0.40% | −129−1.0% | 減碼 |
| Hilltop Holdings Inc. | 13,252 | $135.6 萬 | 0.18% | −2,895−17.9% | 減碼 |
| Precision Wealth Strategies, LLC | 10,853 | $135.8 萬 | 1.20% | −650−5.7% | 減碼 |
| Heritage Trust Co | 13,312 | $136.2 萬 | 0.24% | −642−4.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,318 | $136.3 萬 | 0.06% | +2,834+27.0% | 加碼 |
| HighTower Trust Services, LTA | 13,329 | $136.4 萬 | 0.15% | +13,329 | 新進 |
| Evercore Wealth Management, LLC | 13,354 | $136.6 萬 | 0.03% | +8+0.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 13,400 | $137.1 萬 | 0.57% | −2,371−15.0% | 減碼 |
| Delta Financial Advisors LLC | 13,393 | $137.1 萬 | 0.73% | 00.0% | 不變 |
| RMB Capital Management, LLC | 13,454 | $137.7 萬 | 0.05% | −250−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 13,462 | $137.8 萬 | 0.03% | −2,566−16.0% | 減碼 |
| Wealth Alliance | 13,486 | $138.0 萬 | 0.27% | +836+6.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,506 | $138.2 萬 | 0.18% | −566−4.0% | 減碼 |
| Capital City Trust Co | 13,596 | $139.1 萬 | 0.49% | −134−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 13,601 | $139.2 萬 | 0.04% | −787−5.5% | 減碼 |
| CoreFirst Bank & Trust | 13,652 | $139.7 萬 | 1.21% | +186+1.4% | 加碼 |
| Little House Capital LLC | 13,725 | $140.5 萬 | 0.75% | +1,375+11.1% | 加碼 |
| Ignite Planners, LLC | 12,931 | $142.0 萬 | 1.13% | +250+2.0% | 加碼 |
| Trust Co of Oklahoma | 13,903 | $142.3 萬 | 0.72% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 13,911 | $142.4 萬 | 0.09% | +298+2.2% | 加碼 |
| Duff & Phelps Investment Management Co | 13,940 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 13,963 | $142.9 萬 | 0.16% | −100−0.7% | 減碼 |
| Accretive Wealth Partners, LLC | 13,959 | $142.9 萬 | 1.09% | +47+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,981 | $143.0 萬 | 0.12% | −454−3.1% | 減碼 |
| Brown Brothers Harriman & Co | 14,027 | $143.6 萬 | 0.01% | +2,121+17.8% | 加碼 |
| Strengthening Families & Communities, LLC | 14,065 | $143.9 萬 | 0.75% | −7,998−36.3% | 減碼 |
| Checchi Capital Advisers, LLC | 14,072 | $144.0 萬 | 0.16% | +187+1.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 14,173 | $145.0 萬 | 0.75% | −40−0.3% | 減碼 |
| Naples Global Advisors, LLC | 14,037 | $145.5 萬 | 0.20% | +343+2.5% | 加碼 |
| Diversified Trust Co | 14,340 | $146.8 萬 | 0.07% | −2,100−12.8% | 減碼 |
| Community Bank, N.A. | 14,389 | $147.2 萬 | 0.22% | −160−1.1% | 減碼 |
| Fernwood Investment Management, LLC | 14,411 | $147.5 萬 | 0.62% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 14,531 | $148.7 萬 | 0.47% | +60+0.4% | 加碼 |
| James Investment Research Inc | 14,531 | $148.7 萬 | 0.21% | +14,531 | 新進 |
| Bennicas & Associates, Inc. | 14,566 | $149.1 萬 | 0.95% | −100−0.7% | 減碼 |
| Alaethes Wealth LLC | 14,590 | $149.3 萬 | 1.10% | +871+6.3% | 加碼 |
| Equitable Holdings, Inc. | 14,613 | $149.5 萬 | 0.03% | +2,362+19.3% | 加碼 |
| Islay Capital Management, LLC | 14,659 | $150.0 萬 | 1.78% | −1,550−9.6% | 減碼 |
| Freedom Day Solutions, LLC | 14,669 | $150.1 萬 | 0.81% | +245+1.7% | 加碼 |
| Naviter Wealth, LLC | 14,528 | $150.7 萬 | 0.61% | +452+3.2% | 加碼 |
| Triangle Securities Wealth Management | 14,735 | $150.8 萬 | 0.62% | +80+0.5% | 加碼 |
| Wahed Invest LLC | 14,745 | $150.9 萬 | 0.92% | +894+6.5% | 加碼 |
| HBK Sorce Advisory LLC | 14,754 | $151.0 萬 | 0.10% | +3,179+27.5% | 加碼 |
| Pinnacle Financial Partners Inc | 14,793 | $151.4 萬 | 0.05% | +2,307+18.5% | 加碼 |
| Balentine LLC | 14,853 | $152.0 萬 | 0.06% | −64,092−81.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,857 | $152.0 萬 | 0.95% | +2,369+19.0% | 加碼 |
| Fruth Investment Management | 14,907 | $152.5 萬 | 0.51% | −60−0.4% | 減碼 |
| Proequities, Inc. | 14,720 | $152.7 萬 | 0.15% | −42−0.3% | 減碼 |
| Energy Opportunities Capital Management, LLC | 14,951 | $153.0 萬 | 4.93% | −1,490−9.1% | 減碼 |
| L & S Advisors Inc | 14,983 | $153.3 萬 | 0.27% | −32,365−68.4% | 減碼 |
| Savant Capital, LLC | 14,983 | $153.3 萬 | 0.05% | +368+2.5% | 加碼 |
| ICA Group Wealth Management, LLC | 14,986 | $153.4 萬 | 0.33% | +3,748+33.4% | 加碼 |
| Garner Asset Management Corp | 15,005 | $153.6 萬 | 0.82% | +755+5.3% | 加碼 |
| Resurgent Financial Advisors LLC | 15,053 | $154.0 萬 | 1.06% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 15,246 | $156.0 萬 | 0.21% | +29+0.2% | 加碼 |
| Pathstone Family Office, LLC | 15,164 | $156.1 萬 | 0.03% | −2,480−14.1% | 減碼 |
| Tower Bridge Advisors | 15,334 | $156.9 萬 | 0.14% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 15,340 | $157.0 萬 | 0.90% | −77−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 15,354 | $157.1 萬 | 0.01% | −663−4.1% | 減碼 |
| Norway Savings Bank | 15,378 | $157.4 萬 | 0.86% | +1,045+7.3% | 加碼 |
| Epoch Investment Partners, Inc. | 15,428 | $157.9 萬 | 0.01% | −701−4.3% | 減碼 |