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 |
|---|---|---|---|---|---|
| Blume Capital Management, Inc. | 1,316 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,331 | $13.6 萬 | 0.00% | −424−24.2% | 減碼 |
| Sittner & Nelson, LLC | 1,328 | $13.6 萬 | 0.09% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,341 | $13.7 萬 | 0.03% | −300−18.3% | 減碼 |
| AlphaCentric Advisors LLC | 1,369 | $14.0 萬 | 0.14% | +1,369 | 新進 |
| Financial Enhancement Group LLC | 1,374 | $14.1 萬 | 0.03% | +1,253+1,035.5% | 加碼 |
| Silver Oak Securities, Inc | 1,187 | $14.2 萬 | 0.03% | +1,187 | 新進 |
| Compagnie Lombard Odier SCmA | 1,400 | $14.3 萬 | 0.00% | −6,071−81.3% | 減碼 |
| Zions Bancorporation, N.A. | 1,399 | $14.3 萬 | 0.01% | −332−19.2% | 減碼 |
| Oakworth Capital, Inc. | 1,410 | $14.4 萬 | 0.02% | +107+8.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,413 | $14.5 萬 | 0.01% | +25+1.8% | 加碼 |
| New Millennium Group LLC | 1,453 | $14.9 萬 | 0.16% | −5−0.3% | 減碼 |
| Quent Capital, LLC | 1,468 | $15.0 萬 | 0.03% | +679+86.1% | 加碼 |
| Wolverine Asset Management LLC | 1,483 | $15.1 萬 | 0.00% | −1,143−43.5% | 減碼 |
| Beacon Capital Management, LLC | 1,690 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,484 | $15.2 萬 | 0.05% | +420+39.5% | 加碼 |
| First Financial Corp | 1,492 | $15.2 萬 | 0.10% | +23+1.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,500 | $15.4 萬 | 0.05% | −4,340−74.3% | 減碼 |
| Addison Advisors LLC | 1,507 | $15.4 萬 | 0.10% | +86+6.1% | 加碼 |
| Exos TFP Holdings LLC | 1,513 | $15.5 萬 | 0.07% | +1,513 | 新進 |
| Tradition Wealth Management, LLC | 1,539 | $15.7 萬 | 0.02% | +14+0.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,556 | $15.9 萬 | 0.02% | −370−19.2% | 減碼 |
| TSFG, LLC | 1,559 | $16.0 萬 | 0.07% | +1+0.1% | 加碼 |
| Acropolis Investment Management, LLC | 1,610 | $16.5 萬 | 0.02% | −8−0.5% | 減碼 |
| First National Bank of South Miami | 1,626 | $16.6 萬 | 0.13% | −90−5.2% | 減碼 |
| American National Bank | 1,621 | $16.6 萬 | 0.04% | +102+6.7% | 加碼 |
| Bellwether Advisors, LLC | 1,647 | $16.8 萬 | 0.06% | +6+0.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,670 | $17.1 萬 | 0.07% | −100−5.6% | 減碼 |
| Howe & Rusling Inc | 1,674 | $17.1 萬 | 0.02% | −36−2.1% | 減碼 |
| Ameliora Wealth Management Ltd. | 1,488 | $17.3 萬 | 0.09% | +1,488 | 新進 |
| Crewe Advisors LLC | 1,728 | $17.7 萬 | 0.03% | +112+6.9% | 加碼 |
| Winch Advisory Services, LLC | 1,769 | $18.1 萬 | 0.08% | +4+0.2% | 加碼 |
| NuWave Investment Management, LLC | 1,777 | $18.2 萬 | 0.21% | −7,328−80.5% | 減碼 |
| Hills Bank & Trust Co | 1,862 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| First PREMIER Bank | 1,897 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,916 | $19.6 萬 | 0.12% | +110+6.1% | 加碼 |
| Endurance Wealth Management, Inc. | 1,936 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Moller Financial Services | 1,957 | $20.0 萬 | 0.07% | −1,020−34.3% | 減碼 |
| Optimum Investment Advisors | 1,950 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,956 | $20.0 萬 | 0.02% | +1,956 | 新進 |
| Retirement Guys Formula LLC | 1,955 | $20.0 萬 | 0.21% | +1,955 | 新進 |
| Keel Point, LLC | 1,962 | $20.1 萬 | 0.03% | +1,962 | 新進 |
| Novare Capital Management LLC | 1,968 | $20.1 萬 | 0.03% | +1,968 | 新進 |
| Accredited Investors Inc. | 1,965 | $20.1 萬 | 0.02% | +1,965 | 新進 |
| TCWP LLC | 1,967 | $20.1 萬 | 0.04% | +1,967 | 新進 |
| Tradewinds, LLC. | 1,965 | $20.1 萬 | 0.15% | +1,965 | 新進 |
| Advus Financial Partners, LLC | 1,968 | $20.1 萬 | 0.11% | +1,968 | 新進 |
| LVM Capital Management Ltd | 1,978 | $20.2 萬 | 0.03% | +1,978 | 新進 |
| Opal Wealth Advisors, LLC | 1,972 | $20.2 萬 | 0.15% | +1,972 | 新進 |
| Pettyjohn, Wood & White, Inc | 2,003 | $20.5 萬 | 0.05% | +2,003 | 新進 |
| Deltec Asset Management LLC | 2,000 | $20.5 萬 | 0.05% | +2,000 | 新進 |
| Strategic Point Investment Advisors, LLC | 2,000 | $20.5 萬 | 0.06% | +2,000 | 新進 |
| Ironwood Investment Counsel, LLC | 2,004 | $20.5 萬 | 0.06% | +2,004 | 新進 |
| Whalerock Point Partners, LLC | 2,000 | $20.5 萬 | 0.09% | +2,000 | 新進 |
| Tortoise Investment Management, LLC | 2,000 | $20.5 萬 | 0.04% | +2,000 | 新進 |
| Nicolet Bankshares Inc | 2,014 | $20.6 萬 | 0.06% | +2,014 | 新進 |
| Triton Wealth Management, PLLC | 1,790 | $20.6 萬 | 0.12% | +1,790 | 新進 |
| Selective Wealth Management, Inc. | 2,024 | $20.7 萬 | 0.09% | +24+1.2% | 加碼 |
| Norwood Financial Corp | 2,030 | $20.8 萬 | 0.37% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 2,037 | $20.8 萬 | 0.19% | +2,037 | 新進 |
| JB Capital LLC | 2,038 | $20.9 萬 | 0.02% | −9,144−81.8% | 減碼 |
| LCNB Corp | 2,047 | $20.9 萬 | 0.11% | +2,047 | 新進 |
| Pure Financial Advisors, Inc. | 2,047 | $20.9 萬 | 0.01% | +2,047 | 新進 |
| Summit Wealth Group, LLC | 2,039 | $20.9 萬 | 0.25% | +2,039 | 新進 |
| One Capital Management, LLC | 2,055 | $21.0 萬 | 0.01% | −208−9.2% | 減碼 |
| Citizens National Bank Trust Department | 2,050 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,054 | $21.0 萬 | 0.02% | +25+1.2% | 加碼 |
| Hourglass Capital, LLC | 2,050 | $21.0 萬 | 0.08% | +2,050 | 新進 |
| Investors Research Corp | 2,058 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 2,059 | $21.1 萬 | 0.15% | +2,059 | 新進 |
| TCI Wealth Advisors, Inc. | 2,073 | $21.2 萬 | 0.03% | +166+8.7% | 加碼 |
| Avion Wealth | 2,084 | $21.3 萬 | 0.07% | −362−14.8% | 減碼 |
| ProVise Management Group, LLC | 2,091 | $21.4 萬 | 0.02% | +2,091 | 新進 |
| Merriman Wealth Management, LLC | 2,102 | $21.5 萬 | 0.01% | +2,102 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 2,077 | $21.5 萬 | 0.07% | +2,077 | 新進 |
| Quantum Private Wealth, LLC | 2,105 | $21.5 萬 | 0.13% | +2,105 | 新進 |
| Inlet Private Wealth, LLC | 2,106 | $21.6 萬 | 0.06% | +2,106 | 新進 |
| First Command Bank | 2,120 | $21.7 萬 | 0.03% | −237−10.1% | 減碼 |
| First Command Financial Services, Inc. | 2,120 | $21.7 萬 | 0.03% | −237−10.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 2,124 | $21.7 萬 | 0.08% | +500+30.8% | 加碼 |
| Pacific Global Investment Management CO | 2,118 | $21.7 萬 | 0.05% | +2,118 | 新進 |
| Creative Financial Designs Inc | 2,128 | $21.8 萬 | 0.04% | +8+0.4% | 加碼 |
| Axiom Investment Management LLC | 2,139 | $21.8 萬 | 0.44% | +2,139 | 新進 |
| Ellenbecker Investment Group | 2,149 | $21.9 萬 | 0.07% | +2,149 | 新進 |
| VisionPoint Advisory Group, LLC | 2,139 | $21.9 萬 | 0.11% | +2,139 | 新進 |
| GenWealth Group, Inc. | 2,152 | $22.0 萬 | 0.07% | +2,152 | 新進 |
| Quantum Financial Advisors, LLC | 2,158 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 2,159 | $22.1 萬 | 0.02% | +2,159 | 新進 |
| State of Wyoming | 2,168 | $22.2 萬 | 0.11% | +1,714+377.5% | 加碼 |
| KB Financial Partners, LLC | 2,183 | $22.3 萬 | 0.08% | −123−5.3% | 減碼 |
| Bluestein R H & Co | 2,185 | $22.4 萬 | 0.01% | +2,185 | 新進 |
| Hudock, Inc. | 2,202 | $22.5 萬 | 0.08% | +9+0.4% | 加碼 |
| PSI Advisors, LLC | 2,210 | $22.6 萬 | 0.12% | −91−4.0% | 減碼 |
| Goepper Burkhardt LLC | 2,206 | $22.6 萬 | 0.17% | −100−4.3% | 減碼 |
| Donaldson Capital Management, LLC | 2,208 | $22.6 萬 | 0.01% | +2,208 | 新進 |
| Charter Research & Investment Group, Inc. | 2,208 | $22.6 萬 | 0.23% | +2,208 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 2,219 | $22.7 萬 | 0.03% | −130−5.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,215 | $22.7 萬 | 0.06% | +21+1.0% | 加碼 |
| Cornerstone Capital, Inc. | 2,215 | $22.7 萬 | 0.03% | +2,215 | 新進 |
| Banco Santander, S.A. | 2,233 | $22.8 萬 | 0.00% | +2,233 | 新進 |