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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 4,635 | $47.4 萬 | 0.02% | +961+26.2% | 加碼 |
| OneAscent Financial Services LLC | 4,581 | $47.5 萬 | 0.19% | +119+2.7% | 加碼 |
| Continuum Advisory, LLC | 4,686 | $48.0 萬 | 0.08% | +384+8.9% | 加碼 |
| Legacy Bridge, LLC | 4,705 | $48.2 萬 | 0.38% | −2,075−30.6% | 減碼 |
| Brighton Jones LLC | 4,707 | $48.2 萬 | 0.03% | +613+15.0% | 加碼 |
| Montag A & Associates Inc | 4,647 | $48.2 萬 | 0.03% | +600+14.8% | 加碼 |
| New England Research & Management, Inc. | 4,725 | $48.4 萬 | 0.30% | +4,725 | 新進 |
| Goelzer Investment Management, Inc. | 4,736 | $48.5 萬 | 0.05% | +512+12.1% | 加碼 |
| Family Firm, Inc. | 4,746 | $48.6 萬 | 0.16% | +9+0.2% | 加碼 |
| Lindbrook Capital, LLC | 4,760 | $48.7 萬 | 0.08% | +1,677+54.4% | 加碼 |
| Westover Capital Advisors, LLC | 4,772 | $48.8 萬 | 0.19% | −16−0.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,782 | $48.9 萬 | 0.13% | −212−4.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,790 | $49.0 萬 | 0.14% | −2,371−33.1% | 減碼 |
| Stiles Financial Services Inc | 4,798 | $49.1 萬 | 0.30% | −435−8.3% | 減碼 |
| Coastline Trust Co | 4,807 | $49.2 萬 | 0.08% | −34−0.7% | 減碼 |
| CastleArk Alternatives, LLC | 4,810 | $49.2 萬 | 4.21% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 4,806 | $49.2 萬 | 0.21% | +9+0.2% | 加碼 |
| Headinvest, LLC | 4,814 | $49.3 萬 | 0.12% | −100−2.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,845 | $49.6 萬 | 0.06% | −413−7.9% | 減碼 |
| Birmingham Capital Management Co Inc | 4,858 | $49.7 萬 | 0.22% | 00.0% | 不變 |
| VeraBank, N.A. | 4,868 | $49.8 萬 | 0.31% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,877 | $49.9 萬 | 0.33% | −3,306−40.4% | 減碼 |
| Nwam LLC | 4,872 | $49.9 萬 | 0.05% | −1,015−17.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 4,879 | $49.9 萬 | 0.08% | 00.0% | 不變 |
| Baxter Bros Inc | 4,892 | $50.1 萬 | 0.09% | −105−2.1% | 減碼 |
| Wrapmanager Inc | 4,910 | $50.2 萬 | 0.17% | −215−4.2% | 減碼 |
| Sweet Financial Partners, LLC | 4,915 | $50.3 萬 | 0.16% | 00.0% | 不變 |
| Summit Financial, LLC | 4,876 | $50.8 萬 | 0.05% | +523+12.0% | 加碼 |
| Cladis Investment Advisory, LLC | 4,974 | $50.9 萬 | 0.55% | +6+0.1% | 加碼 |
| American Research & Management Co. | 4,985 | $51.0 萬 | 0.14% | +17+0.3% | 加碼 |
| Wills Financial Group, Inc. | 4,981 | $51.0 萬 | 0.28% | +1,665+50.2% | 加碼 |
| Donoghue Forlines LLC | 4,994 | $51.1 萬 | 0.18% | −7,433−59.8% | 減碼 |
| Bristlecone Advisors, LLC | 4,998 | $51.1 萬 | 0.07% | +6+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 3,790 | $51.1 萬 | 0.04% | +884+30.4% | 加碼 |
| LS Investment Advisors, LLC | 5,005 | $51.2 萬 | 0.10% | 00.0% | 不變 |
| Geneva Partners, LLC | 5,017 | $51.3 萬 | 0.59% | −11,318−69.3% | 減碼 |
| Choate Investment Advisors | 5,017 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,019 | $51.4 萬 | 0.15% | −41,578−89.2% | 減碼 |
| Neumann Capital Management, LLC | 5,018 | $51.4 萬 | 0.26% | −550−9.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 3,824 | $51.6 萬 | 0.14% | −184−4.6% | 減碼 |
| Confluence Investment Management LLC | 5,072 | $51.9 萬 | 0.01% | +245+5.1% | 加碼 |
| Global Retirement Partners, LLC | 4,119 | $51.9 萬 | 0.04% | +1,061+34.7% | 加碼 |
| Cito Capital Group, LLC | 5,000 | $51.9 萬 | 0.30% | +5,000 | 新進 |
| Stokes Family Office, LLC | 5,081 | $52.0 萬 | 0.07% | +752+17.4% | 加碼 |
| Independent Financial Group, LLC | 5,080 | $52.0 萬 | 0.05% | −1,202−19.1% | 減碼 |
| Monterey Private Wealth, Inc. | 5,031 | $52.2 萬 | 0.31% | −88−1.7% | 減碼 |
| GM Advisory Group, Inc. | 5,113 | $52.3 萬 | 0.07% | −515−9.2% | 減碼 |
| Cim Investment Mangement Inc | 5,106 | $52.3 萬 | 0.23% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 5,154 | $52.7 萬 | 0.18% | +765+17.4% | 加碼 |
| Engrave Wealth Partners LLC | 5,156 | $52.8 萬 | 0.25% | +10.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,162 | $52.8 萬 | 0.16% | +5,162 | 新進 |
| Ballentine Partners, LLC | 5,163 | $52.9 萬 | 0.02% | +1,690+48.7% | 加碼 |
| Aveo Capital Partners, LLC | 5,178 | $53.0 萬 | 0.09% | −671−11.5% | 減碼 |
| Vista Investment Management | 5,183 | $53.0 萬 | 0.33% | −5−0.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,192 | $53.1 萬 | 0.09% | +868+20.1% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $53.2 萬 | 0.42% | 00.0% | 不變 |
| Investment House LLC | 5,217 | $53.4 萬 | 0.05% | +5,217 | 新進 |
| Bank of Stockton | 5,225 | $53.5 萬 | 0.21% | +900+20.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 5,264 | $53.9 萬 | 0.14% | +10.0% | 加碼 |
| Renasant Bank | 5,274 | $54.0 萬 | 0.48% | +700+15.3% | 加碼 |
| CNB Bank | 5,282 | $54.1 萬 | 0.37% | +2,144+68.3% | 加碼 |
| Warwick Investment Management, Inc. | 5,312 | $54.4 萬 | 0.32% | +20.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,312 | $54.4 萬 | 0.17% | +181+3.5% | 加碼 |
| Rodgers Brothers Inc. | 5,325 | $54.5 萬 | 0.12% | 00.0% | 不變 |
| Baader Bank INC | 5,380 | $55.1 萬 | 0.05% | −1,940−26.5% | 減碼 |
| Visionary Wealth Advisors | 5,386 | $55.1 萬 | 0.06% | −263−4.7% | 減碼 |
| Goodman Financial Corp | 5,413 | $55.4 萬 | 0.19% | −1,000−15.6% | 減碼 |
| Tolleson Wealth Management, Inc. | 5,415 | $55.4 萬 | 0.17% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 5,418 | $55.4 萬 | 0.69% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,428 | $55.5 萬 | 0.18% | +319+6.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,433 | $55.6 萬 | 0.08% | +599+12.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,446 | $55.7 萬 | 0.17% | +61+1.1% | 加碼 |
| Acima Private Wealth, LLC | 5,450 | $55.8 萬 | 0.29% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 5,450 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 5,463 | $55.9 萬 | 0.16% | +16+0.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 5,482 | $56.1 萬 | 0.16% | +31+0.6% | 加碼 |
| Paradigm Asset Management Co LLC | 5,500 | $56.3 萬 | 0.19% | −800−12.7% | 減碼 |
| Washington Capital Management Inc | 5,500 | $56.3 萬 | 0.57% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 5,500 | $56.3 萬 | 0.07% | −31−0.6% | 減碼 |
| RFG Advisory, LLC | 4,189 | $56.3 萬 | 0.03% | +311+8.0% | 加碼 |
| WCG Wealth Advisors LLC | 5,520 | $56.5 萬 | 0.07% | +134+2.5% | 加碼 |
| WealthTrust Axiom LLC | 5,544 | $56.7 萬 | 0.22% | +20.0% | 加碼 |
| Wealthsource Partners, LLC | 5,555 | $56.9 萬 | 0.04% | +757+15.8% | 加碼 |
| ZWJ Investment Counsel Inc | 5,597 | $57.3 萬 | 0.04% | −250−4.3% | 減碼 |
| Smithfield Trust Co | 5,608 | $57.5 萬 | 0.04% | −148−2.6% | 減碼 |
| Brave Asset Management Inc | 5,622 | $57.5 萬 | 0.30% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 5,625 | $57.6 萬 | 0.20% | −71−1.2% | 減碼 |
| O'Dell Group, LLC | 5,653 | $57.9 萬 | 0.21% | −1,547−21.5% | 減碼 |
| Arkadios Wealth Advisors | 5,662 | $57.9 萬 | 0.09% | +306+5.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 5,662 | $57.9 萬 | 0.19% | +164+3.0% | 加碼 |
| XTX Topco Ltd | 5,676 | $58.1 萬 | 0.14% | +941+19.9% | 加碼 |
| Concentric Wealth Management, LLC | 5,685 | $58.2 萬 | 0.21% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 5,688 | $58.2 萬 | 0.64% | 00.0% | 不變 |
| Investment Partners, Ltd. | 5,686 | $58.2 萬 | 0.17% | +5,686 | 新進 |
| Goodwin Daniel L | 5,700 | $58.3 萬 | 0.34% | 00.0% | 不變 |
| Marcum Wealth, LLC | 5,699 | $58.3 萬 | 0.09% | +425+8.1% | 加碼 |
| Salem Investment Counselors Inc | 5,629 | $58.4 萬 | 0.03% | −92−1.6% | 減碼 |
| Successful Portfolios LLC | 5,719 | $58.5 萬 | 0.42% | −150−2.6% | 減碼 |
| Farmers Trust Co | 5,725 | $58.6 萬 | 0.15% | −226−3.8% | 減碼 |
| Woodward Diversified Capital, LLC | 5,735 | $58.7 萬 | 0.48% | −455−7.4% | 減碼 |