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
- 2,003
- 較 2022 年第 2 季 +39 家
- 持有股數
- 10.2 億
- 較 2022 年第 2 季 −391.1 萬 (−0.4%)
- 總市值
- $1,047 億
- 較 2022 年第 2 季 +$125.7 億 (+13.6%)
- 新進機構
- 135
- 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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | 3,817 | $39.1 萬 | 0.21% | +348+10.0% | 加碼 |
| Fiera Capital Corp | 3,815 | $39.0 萬 | 0.00% | +3,815 | 新進 |
| PAX Financial Group, LLC | 3,799 | $38.9 萬 | 0.10% | −204−5.1% | 減碼 |
| Verus Capital Partners, LLC | 3,796 | $38.8 萬 | 0.07% | −184−4.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,790 | $38.8 萬 | 0.17% | +2+0.1% | 加碼 |
| Lyell Wealth Management, LP | 3,795 | $38.8 萬 | 0.07% | +405+11.9% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,405 | $38.8 萬 | 0.14% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 3,785 | $38.7 萬 | 0.07% | −1,100−22.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,785 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,774 | $38.6 萬 | 0.13% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,775 | $38.6 萬 | 0.06% | +1,394+58.5% | 加碼 |
| Narus Financial Partners, LLC | 3,743 | $38.3 萬 | 0.24% | −803−17.7% | 減碼 |
| Front Row Advisors LLC | 3,688 | $38.3 萬 | 0.20% | −1,025−21.7% | 減碼 |
| Legacy Advisors, LLC | 3,695 | $38.3 萬 | 0.08% | +110+3.1% | 加碼 |
| Pinnacle Family Advisors, LLC | 3,731 | $38.2 萬 | 0.33% | +531+16.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 3,734 | $38.2 萬 | 0.04% | +1,305+53.7% | 加碼 |
| Meridian Investment Counsel Inc. | 3,723 | $38.1 萬 | 0.17% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 3,714 | $38.0 萬 | 0.10% | −31−0.8% | 減碼 |
| Scarborough Advisors, LLC | 3,709 | $38.0 萬 | 0.12% | +7+0.2% | 加碼 |
| Roberts Glore & Co Inc | 3,704 | $37.9 萬 | 0.14% | +10.0% | 加碼 |
| Northern Oak Wealth Management Inc | 3,708 | $37.9 萬 | 0.06% | +92+2.5% | 加碼 |
| ARGI Investment Services, LLC | 3,704 | $37.9 萬 | 0.01% | +125+3.5% | 加碼 |
| Voya Financial Advisors, Inc. | 3,647 | $37.8 萬 | 0.05% | −16−0.4% | 減碼 |
| St Germain D J Co Inc | 4,197 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 3,680 | $37.7 萬 | 0.10% | −157−4.1% | 減碼 |
| Centaurus Financial, Inc. | 3,661 | $37.5 萬 | 0.04% | +264+7.8% | 加碼 |
| Riverview Trust Co | 3,662 | $37.5 萬 | 0.36% | +280+8.3% | 加碼 |
| Duncker Streett & Co Inc | 3,650 | $37.4 萬 | 0.10% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 3,652 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Private Asset Management Inc | 3,649 | $37.3 萬 | 0.07% | −25−0.7% | 減碼 |
| White Pine Capital LLC | 3,640 | $37.3 萬 | 0.16% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,647 | $37.3 萬 | 0.02% | +79+2.2% | 加碼 |
| JJJ Advisors Inc. | 3,197 | $37.3 萬 | 0.12% | +905+39.5% | 加碼 |
| Sheets Smith Wealth Management | 3,648 | $37.3 萬 | 0.06% | +1,250+52.1% | 加碼 |
| Cornercap Investment Counsel Inc | 3,617 | $37.0 萬 | 0.07% | −7,493−67.4% | 減碼 |
| Colonial River Wealth Management, LLC | 3,597 | $36.8 萬 | 0.26% | −181−4.8% | 減碼 |
| Fractal Investments LLC | 3,600 | $36.8 萬 | 0.10% | +3,600 | 新進 |
| BNC Wealth Management, LLC | 3,576 | $36.6 萬 | 0.22% | −350−8.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,572 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 3,572 | $36.6 萬 | 0.04% | +44+1.2% | 加碼 |
| Texas Capital Bancshares Inc | 3,560 | $36.4 萬 | 0.29% | −8−0.2% | 減碼 |
| BBR Partners, LLC | 3,559 | $36.4 萬 | 0.05% | +84+2.4% | 加碼 |
| PFG Advisors | 3,550 | $36.3 萬 | 0.04% | −269−7.0% | 減碼 |
| Biltmore Family Office, LLC | 3,501 | $36.3 萬 | 0.08% | +34+1.0% | 加碼 |
| XML Financial, LLC | 3,549 | $36.3 萬 | 0.05% | +3,549 | 新進 |
| My Legacy Advisors, LLC | 3,072 | $36.2 萬 | 0.18% | −546−15.1% | 減碼 |
| Wolverine Trading, LLC | 3,476 | $36.0 萬 | 0.01% | −48,779−93.3% | 減碼 |
| North Star Asset Management Inc | 3,513 | $36.0 萬 | 0.02% | −150−4.1% | 減碼 |
| Howard Financial Services, Ltd. | 3,509 | $35.9 萬 | 0.12% | +6+0.2% | 加碼 |
| Waddell & Associates, LLC | 3,512 | $35.9 萬 | 0.07% | +2+0.1% | 加碼 |
| Neo Ivy Capital Management | 3,504 | $35.9 萬 | 0.94% | +2,171+162.9% | 加碼 |
| NewEdge Wealth, LLC | 3,494 | $35.8 萬 | 0.02% | −1,015−22.5% | 減碼 |
| Perennial Investment Advisors, LLC | 3,499 | $35.8 萬 | 0.16% | −109−3.0% | 減碼 |
| WealthPlan Investment Management, LLC | 3,122 | $35.8 萬 | 0.03% | +3,122 | 新進 |
| Financial Management Professionals, Inc. | 3,486 | $35.7 萬 | 0.08% | +192+5.8% | 加碼 |
| Green Square Capital Advisors LLC | 3,475 | $35.6 萬 | 0.06% | −19,878−85.1% | 減碼 |
| First City Capital Management, Inc. | 3,483 | $35.6 萬 | 0.23% | 00.0% | 不變 |
| Clarus Wealth Advisors | 3,039 | $35.5 萬 | 0.25% | +95+3.2% | 加碼 |
| Convergence Investment Partners, LLC | 3,457 | $35.4 萬 | 0.23% | −138−3.8% | 減碼 |
| Alta Capital Management LLC | 3,465 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Inverness Counsel LLC | 3,463 | $35.4 萬 | 0.02% | +848+32.4% | 加碼 |
| Aberdeen Wealth Management LLC | 3,447 | $35.3 萬 | 0.31% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 3,438 | $35.2 萬 | 0.03% | +1,000+41.0% | 加碼 |
| Stoneridge Investment Partners LLC | 3,428 | $35.1 萬 | 0.21% | −4,395−56.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,377 | $35.0 萬 | 0.13% | 00.0% | 不變 |
| First National Advisers, LLC | 3,408 | $34.9 萬 | 0.52% | +398+13.2% | 加碼 |
| Check Capital Management Inc | 3,404 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,400 | $34.8 萬 | 0.22% | +3,400 | 新進 |
| Relative Value Partners Group, LLC | 3,400 | $34.8 萬 | 0.03% | +3,400 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,392 | $34.7 萬 | 0.41% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 3,394 | $34.7 萬 | 0.15% | +124+3.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 3,375 | $34.5 萬 | 0.25% | −242−6.7% | 減碼 |
| Abner Herrman & Brock LLC | 3,375 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| DeDora Capital, Inc. | 3,360 | $34.4 萬 | 0.18% | +28+0.8% | 加碼 |
| Chicago Capital, LLC | 3,341 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 3,345 | $34.2 萬 | 0.02% | +80+2.5% | 加碼 |
| Proficio Capital Partners LLC | 3,339 | $34.1 萬 | 0.06% | −54−1.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 3,335 | $34.1 萬 | 0.43% | 00.0% | 不變 |
| David Loasby | 2,915 | $34.1 萬 | 0.06% | +10.0% | 加碼 |
| DF Dent & Co Inc | 3,325 | $34.0 萬 | 0.01% | −12−0.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 3,325 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 3,315 | $33.9 萬 | 0.01% | +65+2.0% | 加碼 |
| Thrive Wealth Management, LLC | 3,313 | $33.9 萬 | 0.12% | +261+8.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,302 | $33.8 萬 | 0.06% | +201+6.5% | 加碼 |
| Garrison Point Advisors, LLC | 3,296 | $33.7 萬 | 0.30% | +10.0% | 加碼 |
| Adirondack Trust Co | 3,298 | $33.7 萬 | 0.19% | +548+19.9% | 加碼 |
| Blueshift Asset Management, LLC | 3,286 | $33.6 萬 | 0.07% | −11,650−78.0% | 減碼 |
| Berkshire Bank | 3,287 | $33.6 萬 | 0.10% | +245+8.1% | 加碼 |
| Sendero Wealth Management, LLC | 3,281 | $33.5 萬 | 0.14% | +3,281 | 新進 |
| Plante Moran Financial Advisors, LLC | 3,263 | $33.4 萬 | 0.06% | −1,278−28.1% | 減碼 |
| Kovack Advisors, Inc. | 3,255 | $33.3 萬 | 0.05% | −288−8.1% | 減碼 |
| RSM US Wealth Management LLC | 3,254 | $33.3 萬 | 0.02% | −180−5.2% | 減碼 |
| Crestwood Advisors Group LLC | 3,256 | $33.3 萬 | 0.01% | +143+4.6% | 加碼 |
| AXS Investments LLC | 3,252 | $33.3 萬 | 0.13% | +390+13.6% | 加碼 |
| Crawford Investment Counsel Inc | 3,243 | $33.2 萬 | 0.01% | −42−1.3% | 減碼 |
| Lee Financial Co | 3,241 | $33.2 萬 | 0.06% | +10+0.3% | 加碼 |
| UMA Financial Services, Inc. | 2,852 | $33.1 萬 | 0.10% | +10.0% | 加碼 |
| Pittenger & Anderson Inc | 3,226 | $33.0 萬 | 0.02% | +575+21.7% | 加碼 |
| Okabena Investment Services Inc | 3,225 | $33.0 萬 | 0.16% | +3,225 | 新進 |