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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 969,246 | $9,919 萬 | 0.28% | −35,715−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 926,761 | $9,484 萬 | 0.24% | +165,497+21.7% | 加碼 |
| RE Advisers Corp | 921,687 | $9,433 萬 | 2.85% | −1,913−0.2% | 減碼 |
| Stifel Financial Corp | 907,277 | $9,285 萬 | 0.15% | +63,050+7.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 897,996 | $9,190 萬 | 0.86% | +467,564+108.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 878,884 | $8,994 萬 | 0.25% | +13,475+1.6% | 加碼 |
| State of Wisconsin Investment Board | 850,724 | $8,706 萬 | 0.28% | −128,144−13.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 821,001 | $8,402 萬 | 1.18% | −165,098−16.7% | 減碼 |
| HighTower Advisors, LLC | 813,610 | $8,345 萬 | 0.22% | +129,128+18.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 810,304 | $8,293 萬 | 0.27% | +68,116+9.2% | 加碼 |
| Boston Trust Walden Corp | 807,302 | $8,262 萬 | 0.82% | +2,463+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 798,434 | $8,171 萬 | 1.28% | +271,941+51.7% | 加碼 |
| First Republic Investment Management, Inc. | 794,278 | $8,129 萬 | 0.21% | −2,812−0.4% | 減碼 |
| US Bancorp | 793,238 | $8,118 萬 | 0.17% | +15,820+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 790,419 | $8,089 萬 | 0.35% | −3,265−0.4% | 減碼 |
| Swedbank AB | 780,326 | $7,986 萬 | 0.19% | −41,491−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 765,923 | $7,839 萬 | 0.35% | −62,997−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 764,721 | $7,826 萬 | 0.32% | +1,157+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 753,627 | $7,712 萬 | 0.14% | −100,398−11.8% | 減碼 |
| Regions Financial Corp | 746,025 | $7,635 萬 | 0.77% | −13,593−1.8% | 減碼 |
| Toronto Dominion Bank | 712,470 | $7,288 萬 | 0.13% | −191,891−21.2% | 減碼 |
| Westwood Holdings Group Inc. | 696,102 | $7,124 萬 | 0.84% | −135,599−16.3% | 減碼 |
| Westfield Capital Management Co LP | 696,101 | $7,124 萬 | 0.57% | +4,727+0.7% | 加碼 |
| Merewether Investment Management, LP | 691,665 | $7,079 萬 | 7.09% | +53,345+8.4% | 加碼 |
| Royal London Asset Management Ltd | 687,176 | $7,039 萬 | 0.36% | −16,394−2.3% | 減碼 |
| LPL Financial LLC | 671,294 | $6,870 萬 | 0.07% | +125,525+23.0% | 加碼 |
| Van Eck Associates Corp | 665,621 | $6,812 萬 | 0.20% | −34,609−4.9% | 減碼 |
| Todd Asset Management LLC | 658,114 | $6,735 萬 | 1.88% | +102,995+18.6% | 加碼 |
| Baird Financial Group, Inc. | 643,528 | $6,586 萬 | 0.19% | +13,424+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 635,036 | $6,499 萬 | 0.38% | +28,700+4.7% | 加碼 |
| Pictet Asset Management SA | 628,982 | $6,437 萬 | 0.10% | −18,676−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 623,988 | $6,386 萬 | 0.75% | +623,988 | 新進 |
| SEI Investments Co | 621,725 | $6,363 萬 | 0.14% | −68,954−10.0% | 減碼 |
| KBC Group NV | 617,984 | $6,325 萬 | 0.33% | −389,832−38.7% | 減碼 |
| Asset Management One Co.,Ltd. | 615,359 | $6,298 萬 | 0.32% | −8,860−1.4% | 減碼 |
| Panagora Asset Management Inc | 573,541 | $5,870 萬 | 0.41% | −273,803−32.3% | 減碼 |
| Fifth Third Bancorp | 573,209 | $5,866 萬 | 0.31% | −12,330−2.1% | 減碼 |
| Gabelli Funds LLC | 569,400 | $5,827 萬 | 0.48% | +39,550+7.5% | 加碼 |
| Treasurer of the State of North Carolina | 566,047 | $5,793 萬 | 0.38% | −13,083−2.3% | 減碼 |
| STRS Ohio | 563,021 | $5,762 萬 | 0.27% | +45,873+8.9% | 加碼 |
| Kornitzer Capital Management Inc | 559,453 | $5,725 萬 | 1.23% | −4,088−0.7% | 減碼 |
| PointState Capital LP | 550,671 | $5,636 萬 | 2.87% | −674,252−55.0% | 減碼 |
| Gateway Investment Advisers LLC | 540,983 | $5,536 萬 | 0.69% | −26,137−4.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 531,709 | $5,442 萬 | 1.08% | −14,961−2.7% | 減碼 |
| Bradley Foster & Sargent Inc | 518,787 | $5,309 萬 | 1.47% | −126,581−19.6% | 減碼 |
| Vaughan David Investments LLC | 513,657 | $5,257 萬 | 1.76% | −1,230−0.2% | 減碼 |
| Capital International Inc | 508,267 | $5,202 萬 | 1.16% | −563,052−52.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 488,826 | $5,003 萬 | 9.13% | −400−0.1% | 減碼 |
| Natixis | 478,828 | $4,910 萬 | 0.23% | −142,265−22.9% | 減碼 |
| Nisa Investment Advisors, LLC | 467,970 | $4,801 萬 | 0.41% | −6,258−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 461,067 | $4,719 萬 | 0.08% | +46,478+11.2% | 加碼 |
| Nomura Asset Management Co Ltd | 457,568 | $4,683 萬 | 0.30% | −99,067−17.8% | 減碼 |
| Calamos Advisors LLC | 443,734 | $4,541 萬 | 0.22% | −50,938−10.3% | 減碼 |
| Assetmark, Inc | 436,010 | $4,462 萬 | 0.21% | +63,018+16.9% | 加碼 |
| Bridgewater Associates, LP | 432,298 | $4,424 萬 | 0.22% | −654,501−60.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 429,732 | $4,398 萬 | 1.17% | −63,588−12.9% | 減碼 |
| Comerica Bank | 346,109 | $4,331 萬 | 0.37% | +8,690+2.6% | 加碼 |
| Teacher Retirement System of Texas | 420,403 | $4,302 萬 | 0.31% | −215,800−33.9% | 減碼 |
| Hosking Partners LLP | 400,791 | $4,102 萬 | 1.79% | −38,588−8.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 398,930 | $4,083 萬 | 2.48% | +26,350+7.1% | 加碼 |
| Clark Capital Management Group, Inc. | 391,841 | $4,010 萬 | 0.53% | +12,671+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 389,371 | $3,985 萬 | 0.09% | +15,140+4.0% | 加碼 |
| WS Management LLLP | 387,565 | $3,966 萬 | 7.06% | +180,000+86.7% | 加碼 |
| Citadel Advisors LLC | 387,287 | $3,964 萬 | 0.05% | −1,379,900−78.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 385,190 | $3,940 萬 | 0.47% | −8,142−2.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 380,824 | $3,897 萬 | 1.23% | −47,823−11.2% | 減碼 |
| Millennium Management LLC | 372,140 | $3,809 萬 | 0.05% | −871,012−70.1% | 減碼 |
| Advisor Group Holdings, Inc. | 371,582 | $3,804 萬 | 0.09% | −38,583−9.4% | 減碼 |
| Deprince Race & Zollo Inc | 370,987 | $3,797 萬 | 0.97% | −4,296−1.1% | 減碼 |
| Davis R M Inc | 357,526 | $3,659 萬 | 1.06% | +13,574+3.9% | 加碼 |
| Campbell Newman Asset Management Inc | 356,545 | $3,649 萬 | 4.11% | −1,662−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 355,717 | $3,640 萬 | 0.51% | +178,023+100.2% | 加碼 |
| Country Trust Bank | 352,673 | $3,609 萬 | 1.13% | −629−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 352,200 | $3,604 萬 | 0.16% | −1,471,400−80.7% | 減碼 |
| Arizona State Retirement System | 351,593 | $3,598 萬 | 0.37% | −4,927−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 350,266 | $3,585 萬 | 0.17% | +8,018+2.3% | 加碼 |
| Keybank National Association | 347,110 | $3,552 萬 | 0.18% | −1,964−0.6% | 減碼 |
| State of Michigan Retirement System | 344,591 | $3,527 萬 | 0.26% | −4,400−1.3% | 減碼 |
| South Dakota Investment Council | 340,022 | $3,480 萬 | 0.84% | +17,445+5.4% | 加碼 |
| MetLife Investment Management | 337,931 | $3,458 萬 | 0.29% | −10,540−3.0% | 減碼 |
| Amalgamated Bank | 337,673 | $3,456 萬 | 0.33% | +6,628+2.0% | 加碼 |
| Conning Inc. | 334,399 | $3,419 萬 | 1.21% | −51,617−13.4% | 減碼 |
| American International Group, Inc. | 333,354 | $3,412 萬 | 0.25% | −13,608−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 332,807 | $3,406 萬 | 0.09% | −3,568−1.1% | 減碼 |
| Mercer Global Advisors Inc | 328,897 | $3,362 萬 | 0.20% | +17,806+5.7% | 加碼 |
| Federated Hermes, Inc. | 327,122 | $3,348 萬 | 0.10% | −118,663−26.6% | 減碼 |
| Stack Financial Management, Inc | 323,538 | $3,311 萬 | 3.47% | +5,180+1.6% | 加碼 |
| Balyasny Asset Management LLC | 319,792 | $3,273 萬 | 0.13% | +228,430+250.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 316,580 | $3,240 萬 | 1.05% | 00.0% | 不變 |
| Foundation Resource Management Inc | 315,121 | $3,225 萬 | 6.13% | +3,827+1.2% | 加碼 |
| Financial Counselors Inc | 314,269 | $3,216 萬 | 0.79% | −898−0.3% | 減碼 |
| Standard Life Aberdeen plc | 313,503 | $3,208 萬 | 0.10% | −16,455−5.0% | 減碼 |
| Ci Investments Inc. | 313,212 | $3,205 萬 | 0.17% | −76,544−19.6% | 減碼 |
| Foundry Partners, LLC | 309,260 | $3,165 萬 | 1.99% | +2,465+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 309,205 | $3,164 萬 | 0.33% | −4,300−1.4% | 減碼 |
| Sabal Trust CO | 308,364 | $3,156 萬 | 2.38% | −3,955−1.3% | 減碼 |
| Susquehanna International Group, LLP | 306,317 | $3,135 萬 | 0.06% | −207,419−40.4% | 減碼 |
| Mackenzie Financial Corp | 302,993 | $3,101 萬 | 0.05% | −24,463−7.5% | 減碼 |
| Eastern Bank | 296,450 | $3,034 萬 | 1.73% | −3,291−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 293,653 | $3,005 萬 | 0.13% | +8,404+2.9% | 加碼 |