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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 289,908 | $2,967 萬 | 0.08% | −51,235−15.0% | 減碼 |
| Chilton Capital Management LLC | 289,540 | $2,963 萬 | 1.97% | −26,069−8.3% | 減碼 |
| Rockefeller Capital Management L.P. | 288,627 | $2,954 萬 | 0.15% | +174,059+151.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 287,432 | $2,942 萬 | 0.42% | −12,972−4.3% | 減碼 |
| Empowered Funds, LLC | 286,200 | $2,929 萬 | 2.84% | +249,418+678.1% | 加碼 |
| Employees Retirement System of Texas | 282,350 | $2,890 萬 | 0.44% | +9,250+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 276,532 | $2,830 萬 | 0.38% | −26,135−8.6% | 減碼 |
| Captrust Financial Advisors | 272,878 | $2,793 萬 | 0.16% | +33,852+14.2% | 加碼 |
| FIL Ltd | 272,351 | $2,787 萬 | 0.04% | −30,254−10.0% | 減碼 |
| Glenmede Trust Co NA | 270,448 | $2,768 萬 | 0.17% | +8,384+3.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 268,600 | $2,749 萬 | 0.09% | −43,754−14.0% | 減碼 |
| Sit Investment Associates Inc | 267,090 | $2,733 萬 | 0.82% | +1,135+0.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 259,439 | $2,655 萬 | 0.58% | −74,447−22.3% | 減碼 |
| Public Sector Pension Investment Board | 257,160 | $2,632 萬 | 0.23% | +132,745+106.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 254,549 | $2,605 萬 | 2.26% | −394−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 253,790 | $2,597 萬 | 0.21% | −710.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 251,309 | $2,572 萬 | 0.18% | −62,300−19.9% | 減碼 |
| Virginia Retirement Systems Et Al | 250,100 | $2,560 萬 | 0.29% | +250,100 | 新進 |
| Rafferty Asset Management, LLC | 249,814 | $2,557 萬 | 0.27% | −48,486−16.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 247,919 | $2,537 萬 | 1.89% | −468,182−65.4% | 減碼 |
| Covalis Capital LLP | 247,583 | $2,534 萬 | 5.83% | +194,050+362.5% | 加碼 |
| DnB Asset Management AS | 246,251 | $2,520 萬 | 0.19% | −3,567−1.4% | 減碼 |
| CIBC Asset Management Inc | 242,958 | $2,486 萬 | 0.11% | +23,472+10.7% | 加碼 |
| ProShare Advisors LLC | 242,811 | $2,485 萬 | 0.10% | −17,137−6.6% | 減碼 |
| Manning & Napier Group, LLC | 240,534 | $2,462 萬 | 0.32% | −5,534−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 240,477 | $2,461 萬 | 0.43% | +17,640+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 239,977 | $2,456 萬 | 0.46% | −38,192−13.7% | 減碼 |
| Heritage Wealth Advisors | 239,956 | $2,456 萬 | 1.78% | +15,553+6.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 236,307 | $2,430 萬 | 0.56% | +11,791+5.3% | 加碼 |
| Two Sigma Advisers, LP | 235,607 | $2,411 萬 | 0.07% | −34,700−12.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 233,532 | $2,390 萬 | 1.59% | +123,532+112.3% | 加碼 |
| Westpac Banking Corp | 231,695 | $2,371 萬 | 0.36% | −3,917−1.7% | 減碼 |
| Utah Retirement Systems | 228,350 | $2,337 萬 | 0.39% | −2,500−1.1% | 減碼 |
| Ninety One UK Ltd | 228,086 | $2,334 萬 | 0.08% | −37,437−14.1% | 減碼 |
| Advisory Resource Group | 227,094 | $2,324 萬 | 7.69% | −15,302−6.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 226,277 | $2,316 萬 | 0.44% | −600.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 226,246 | $2,315 萬 | 0.13% | +13,281+6.2% | 加碼 |
| Willis Investment Counsel | 224,431 | $2,297 萬 | 1.67% | −13,891−5.8% | 減碼 |
| Pinebridge Investments, L.P. | 223,280 | $2,285 萬 | 0.30% | −2,771−1.2% | 減碼 |
| IFM Investors Pty Ltd | 220,492 | $2,257 萬 | 0.41% | +1,818+0.8% | 加碼 |
| Alberta Investment Management Corp | 218,996 | $2,241 萬 | 0.17% | +13,407+6.5% | 加碼 |
| Man Group plc | 216,802 | $2,219 萬 | 0.10% | – | – |
| Patten & Patten Inc | 216,805 | $2,219 萬 | 2.10% | +7,571+3.6% | 加碼 |
| Guinness Asset Management LTD | 215,059 | $2,210 萬 | 0.75% | −12,345−5.4% | 減碼 |
| Jane Street Group, LLC | 215,791 | $2,208 萬 | 0.04% | −730.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 215,000 | $2,200 萬 | 1.10% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 213,285 | $2,183 萬 | 0.60% | +54,018+33.9% | 加碼 |
| Park National Corp | 211,058 | $2,160 萬 | 1.08% | +861+0.4% | 加碼 |
| Wedge Capital Management L L P | 209,840 | $2,148 萬 | 0.36% | −13,172−5.9% | 減碼 |
| Shelton Capital Management | 209,016 | $2,139 萬 | 1.02% | −12,912−5.8% | 減碼 |
| Bokf, NA | 205,561 | $2,104 萬 | 0.43% | +3,486+1.7% | 加碼 |
| Skba Capital Management LLC | 204,830 | $2,096 萬 | 4.45% | −2,350−1.1% | 減碼 |
| Bailard, Inc. | 204,788 | $2,096 萬 | 0.87% | +6,381+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 203,388 | $2,081 萬 | 0.36% | +3,664+1.8% | 加碼 |
| Heritage Investors Management Corp | 203,229 | $2,080 萬 | 1.05% | −4,787−2.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $2,069 萬 | 0.33% | 00.0% | 不變 |
| Sagefield Capital LP | 200,492 | $2,052 萬 | 6.50% | +76,925+62.3% | 加碼 |
| Yousif Capital Management, LLC | 200,420 | $2,051 萬 | 0.29% | −4,564−2.2% | 減碼 |
| ING Groep NV | 199,693 | $2,044 萬 | 0.34% | −43,773−18.0% | 減碼 |
| Hancock Whitney Corp | 198,755 | $2,034 萬 | 0.87% | −104,820−34.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 197,960 | $2,026 萬 | 1.43% | +18,470+10.3% | 加碼 |
| Mutual of America Capital Management LLC | 196,983 | $2,016 萬 | 0.27% | −790.0% | 減碼 |
| TCTC Holdings, LLC | 191,961 | $1,965 萬 | 0.85% | −163−0.1% | 減碼 |
| Avalon Investment & Advisory | 190,732 | $1,952 萬 | 0.60% | +1,224+0.6% | 加碼 |
| Tiaa, FSB | 189,503 | $1,939 萬 | 0.08% | −10,518−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,206 | $1,906 萬 | 0.19% | −73,761−28.4% | 減碼 |
| New York Life Investment Management LLC | 186,057 | $1,904 萬 | 0.23% | −2,900−1.5% | 減碼 |
| Edgar Lomax Co | 184,350 | $1,887 萬 | 1.30% | −3,420−1.8% | 減碼 |
| Texas Permanent School Fund | 180,126 | $1,843 萬 | 0.30% | +9,280+5.4% | 加碼 |
| M&G Investment Management Ltd | 180,339 | $1,840 萬 | 0.15% | +2,605+1.5% | 加碼 |
| Cookson Peirce & Co Inc | 178,296 | $1,825 萬 | 1.29% | +339+0.2% | 加碼 |
| Covalis (Gibraltar) Ltd | 177,658 | $1,818 萬 | 52.67% | +177,658 | 新進 |
| Aviva PLC | 176,208 | $1,803 萬 | 0.10% | −15,185−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 176,135 | $1,803 萬 | 0.10% | −2,555−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,952 | $1,750 萬 | 0.03% | −254,271−59.8% | 減碼 |
| Mariner, LLC | 170,508 | $1,745 萬 | 0.07% | +9,586+6.0% | 加碼 |
| Braun Stacey Associates Inc | 169,759 | $1,737 萬 | 1.06% | −60,149−26.2% | 減碼 |
| Abeille Asset Management SA | 166,253 | $1,701 萬 | 0.66% | −2,806−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 162,001 | $1,658 萬 | 0.41% | +10,580+7.0% | 加碼 |
| Barings LLC | 160,201 | $1,640 萬 | 0.65% | −6,116−3.7% | 減碼 |
| Highland Capital Management, LLC | 158,792 | $1,625 萬 | 1.26% | −630−0.4% | 減碼 |
| Creative Planning | 158,123 | $1,618 萬 | 0.03% | +3,229+2.1% | 加碼 |
| Hi-Line Capital Management, LLC | 155,806 | $1,615 萬 | 6.51% | −4,233−2.6% | 減碼 |
| Childress Capital Advisors, LLC | 157,669 | $1,614 萬 | 6.29% | −100−0.1% | 減碼 |
| Arvest Trust Co N A | 155,228 | $1,589 萬 | 1.09% | −3,684−2.3% | 減碼 |
| MML Investors Services, LLC | 154,177 | $1,578 萬 | 0.12% | +12,654+8.9% | 加碼 |
| Cidel Asset Management Inc | 154,153 | $1,578 萬 | 0.75% | −12,269−7.4% | 減碼 |
| Nissay Asset Management Corp | 154,118 | $1,577 萬 | 0.17% | +4,533+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,528 | $1,551 萬 | 0.35% | −135,917−47.3% | 減碼 |
| Hyman Charles D | 150,279 | $1,538 萬 | 1.18% | −329−0.2% | 減碼 |
| Vestor Capital, LLC | 149,327 | $1,528 萬 | 2.00% | +54,791+58.0% | 加碼 |
| Brinker Capital Investments, LLC | 148,856 | $1,523 萬 | 0.31% | +8,418+6.0% | 加碼 |
| Czech National Bank | 147,915 | $1,514 萬 | 0.43% | +147,915 | 新進 |
| Bank of Nova Scotia | 145,514 | $1,489 萬 | 0.05% | −3,010−2.0% | 減碼 |
| First Manhattan Co | 143,592 | $1,470 萬 | 0.06% | +70.0% | 加碼 |
| Wealthfront Advisers LLC | 143,165 | $1,465 萬 | 0.08% | −231−0.2% | 減碼 |
| Xponance, Inc. | 140,228 | $1,435 萬 | 0.28% | +19,062+15.7% | 加碼 |
| United Capital Financial Advisers, LLC | 139,247 | $1,425 萬 | 0.08% | +5,603+4.2% | 加碼 |
| Cinctive Capital Management LP | 137,731 | $1,410 萬 | 0.65% | +137,731 | 新進 |
| Estabrook Capital Management | 137,673 | $1,409 萬 | 2.62% | −329−0.2% | 減碼 |