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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 136,769 | $1,400 萬 | 0.12% | +75,195+122.1% | 加碼 |
| Montgomery Investment Management Inc | 136,605 | $1,398 萬 | 5.73% | +400+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 134,911 | $1,381 萬 | 0.15% | +15,459+12.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 116,154 | $1,377 萬 | 0.20% | +67,348+138.0% | 加碼 |
| Hartford Investment Management Co | 133,079 | $1,362 萬 | 0.44% | −477−0.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 132,744 | $1,359 萬 | 0.64% | −8,770−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 132,514 | $1,356 萬 | 0.38% | −18,364−12.2% | 減碼 |
| Congress Wealth Management LLC | 131,670 | $1,348 萬 | 0.36% | 00.0% | 不變 |
| Toroso Investments, LLC | 128,889 | $1,319 萬 | 0.55% | +24,335+23.3% | 加碼 |
| British Columbia Investment Management Corp | 128,174 | $1,312 萬 | 0.15% | −22,690−15.0% | 減碼 |
| Brown Advisory Inc | 127,364 | $1,304 萬 | 0.03% | +18,978+17.5% | 加碼 |
| Umb Bank N A | 125,953 | $1,289 萬 | 0.22% | −25,560−16.9% | 減碼 |
| Bollard Group LLC | 125,906 | $1,289 萬 | 0.54% | +1,359+1.1% | 加碼 |
| Bryn Mawr Trust Co | 125,862 | $1,288 萬 | 0.63% | +3,997+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 125,404 | $1,283 萬 | 0.26% | −10,089−7.4% | 減碼 |
| Navellier & Associates Inc | 125,296 | $1,282 萬 | 2.85% | −117−0.1% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $1,279 萬 | 1.36% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 124,151 | $1,271 萬 | 2.20% | +124,151 | 新進 |
| Commerce Bank | 123,453 | $1,263 萬 | 0.11% | +2,551+2.1% | 加碼 |
| Venturi Wealth Management, LLC | 123,153 | $1,260 萬 | 1.21% | +13,574+12.4% | 加碼 |
| PEAK6 Investments LLC | 123,023 | $1,259 萬 | 0.47% | +24,844+25.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 121,630 | $1,245 萬 | 0.23% | +21,832+21.9% | 加碼 |
| Atria Investments LLC | 121,475 | $1,243 萬 | 0.27% | +6,295+5.5% | 加碼 |
| Capital Analysts, LLC | 120,048 | $1,229 萬 | 0.85% | +3,149+2.7% | 加碼 |
| Arosa Capital Management LP | 120,000 | $1,228 萬 | 4.38% | +80,000+200.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 119,970 | $1,228 萬 | 0.20% | +80,636+205.0% | 加碼 |
| Everence Capital Management Inc | 118,777 | $1,216 萬 | 1.12% | −4,050−3.3% | 減碼 |
| Meyer Handelman Co | 118,651 | $1,214 萬 | 0.56% | −1,200−1.0% | 減碼 |
| Central Trust Co | 118,192 | $1,210 萬 | 0.41% | −454−0.4% | 減碼 |
| Van Den Berg Management I, Inc | 116,205 | $1,189 萬 | 3.53% | −2,950−2.5% | 減碼 |
| GAM Holding AG | 114,618 | $1,173 萬 | 0.90% | −566−0.5% | 減碼 |
| Berkshire Asset Management LLC | 111,841 | $1,145 萬 | 0.81% | −2,215−1.9% | 減碼 |
| Nixon Capital, LLC | 111,633 | $1,142 萬 | 7.73% | −2,483−2.2% | 減碼 |
| Janney Capital Management LLC | 110,400 | $1,130 萬 | 0.92% | −1,493−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 110,270 | $1,129 萬 | 0.37% | +5,148+4.9% | 加碼 |
| First National Bank of Omaha | 109,256 | $1,118 萬 | 0.73% | −3,586−3.2% | 減碼 |
| Guggenheim Capital LLC | 108,741 | $1,113 萬 | 0.10% | −9,909−8.4% | 減碼 |
| Huntington National Bank | 106,700 | $1,092 萬 | 0.12% | −1,256−1.2% | 減碼 |
| RPG Investment Advisory, LLC | 104,843 | $1,073 萬 | 2.31% | +370.0% | 加碼 |
| Securian Asset Management, Inc | 103,725 | $1,062 萬 | 0.32% | −1,147−1.1% | 減碼 |
| Gradient Investments LLC | 103,559 | $1,060 萬 | 0.32% | +923+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 103,443 | $1,059 萬 | 0.19% | +10,355+11.1% | 加碼 |
| Jefferies Group LLC | 103,245 | $1,057 萬 | 0.31% | −108,063−51.1% | 減碼 |
| Alyeska Investment Group, L.P. | 102,833 | $1,052 萬 | 0.12% | −446,274−81.3% | 減碼 |
| Simplex Trading, LLC | 102,559 | $1,050 萬 | 0.41% | +17,101+20.0% | 加碼 |
| Advisory Services Network, LLC | 102,384 | $1,048 萬 | 0.37% | −2,066−2.0% | 減碼 |
| Burney Co | 102,170 | $1,046 萬 | 0.58% | +14,538+16.6% | 加碼 |
| Farmers & Merchants Investments Inc | 101,525 | $1,039 萬 | 0.47% | −1,853−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 101,525 | $1,039 萬 | 0.36% | +2,386+2.4% | 加碼 |
| Americana Partners, LLC | 101,389 | $1,038 萬 | 1.86% | +1,311+1.3% | 加碼 |
| Cheviot Value Management, LLC | 101,342 | $1,037 萬 | 2.84% | −590−0.6% | 減碼 |
| LMCG Investments, LLC | 100,770 | $1,031 萬 | 0.75% | −3,905−3.7% | 減碼 |
| Old National Bancorp | 99,994 | $1,023 萬 | 0.35% | +24,682+32.8% | 加碼 |
| Bragg Financial Advisors, Inc | 99,831 | $1,022 萬 | 0.70% | +2,975+3.1% | 加碼 |
| Kentucky Retirement Systems | 99,650 | $1,020 萬 | 0.43% | +3,652+3.8% | 加碼 |
| Dana Investment Advisors, Inc. | 99,093 | $1,014 萬 | 0.58% | −26,847−21.3% | 減碼 |
| Maryland State Retirement & Pension System | 98,847 | $1,012 萬 | 0.84% | −847−0.8% | 減碼 |
| Regentatlantic Capital LLC | 98,802 | $1,011 萬 | 0.30% | −1,368−1.4% | 減碼 |
| AE Wealth Management LLC | 98,246 | $1,006 萬 | 0.08% | +33,761+52.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,495 | $994.3 萬 | 0.16% | +19,230+24.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 97,146 | $994.2 萬 | 0.38% | −5,287−5.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 97,056 | $993.3 萬 | 1.34% | +4,053+4.4% | 加碼 |
| First Horizon Advisors, Inc. | 96,443 | $986.9 萬 | 0.40% | −6,412−6.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 95,834 | $980.8 萬 | 0.12% | +34,165+55.4% | 加碼 |
| Logan Capital Management Inc | 95,034 | $972.5 萬 | 0.58% | +1,010+1.1% | 加碼 |
| Greylin Investment Mangement Inc | 93,535 | $957.2 萬 | 1.99% | −6,200−6.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 93,320 | $955.0 萬 | 0.97% | −28,792−23.6% | 減碼 |
| Daiwa Securities Group Inc. | 92,122 | $942.8 萬 | 0.08% | +6,921+8.1% | 加碼 |
| Segment Wealth Management, LLC | 91,887 | $940.4 萬 | 1.17% | +83,507+996.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 91,860 | $940.1 萬 | 2.05% | +26,360+40.2% | 加碼 |
| Wesbanco Bank Inc | 91,569 | $937.1 萬 | 0.63% | −43,798−32.4% | 減碼 |
| Intech Investment Management LLC | 90,965 | $930.9 萬 | 0.07% | +12,928+16.6% | 加碼 |
| Hamel Associates, Inc. | 90,836 | $929.6 萬 | 3.68% | −725−0.8% | 減碼 |
| Covington Capital Management | 90,170 | $922.8 萬 | 0.40% | −130.0% | 減碼 |
| First Citizens Bank & Trust Co | 89,282 | $913.8 萬 | 0.30% | −2,855−3.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 88,565 | $906.4 萬 | 0.22% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 88,066 | $901.3 萬 | 2.34% | +380+0.4% | 加碼 |
| Old Point Trust & Financial Services N A | 88,031 | $900.9 萬 | 4.53% | −4,545−4.9% | 減碼 |
| Bourgeon Capital Management LLC | 86,421 | $884.4 萬 | 2.43% | +825+1.0% | 加碼 |
| Norinchukin Bank, The | 86,262 | $882.8 萬 | 0.18% | +6,693+8.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,809 | $878.2 萬 | 0.03% | +33,310+63.4% | 加碼 |
| D.A. Davidson & Co. | 85,417 | $875.4 萬 | 0.11% | +6,926+8.8% | 加碼 |
| WESPAC Advisors SoCal, LLC | 69,237 | $873.0 萬 | 3.65% | −42−0.1% | 減碼 |
| Parkside Investments, LLC | 84,800 | $872.9 萬 | 1.87% | +425+0.5% | 加碼 |
| Shell Asset Management Co | 85,186 | $871.8 萬 | 0.34% | −83,157−49.4% | 減碼 |
| Marco Investment Management LLC | 85,113 | $871.1 萬 | 1.10% | +4,401+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 84,309 | $862.8 萬 | 0.11% | +5,181+6.5% | 加碼 |
| Paragon Capital Management LLC | 83,753 | $857.1 萬 | 5.53% | −792−0.9% | 減碼 |
| Scissortail Wealth Management, LLC | 67,056 | $848.3 萬 | 4.41% | +30,369+82.8% | 加碼 |
| Capital International Ltd | 82,642 | $845.8 萬 | 0.59% | +9,364+12.8% | 加碼 |
| JustInvest LLC | 82,373 | $843.0 萬 | 0.38% | +8,970+12.2% | 加碼 |
| Louisiana State Employees Retirement System | 81,500 | $834.1 萬 | 0.24% | −400−0.5% | 減碼 |
| Independent Advisor Alliance | 81,098 | $830.0 萬 | 0.48% | −11,874−12.8% | 減碼 |
| Credit Agricole S A | 79,517 | $813.9 萬 | 0.27% | +21,648+37.4% | 加碼 |
| Erste Asset Management GmbH | 77,500 | $803.4 萬 | 0.18% | +10,300+15.3% | 加碼 |
| Cohen & Steers, Inc. | 77,751 | $795.7 萬 | 0.02% | +3,514+4.7% | 加碼 |
| MUFG Americas Holdings Corp | 76,698 | $784.9 萬 | 0.19% | −1,673−2.1% | 減碼 |
| Itau Unibanco Holding S.A. | 76,689 | $784.8 萬 | 0.32% | +76,689 | 新進 |
| Violich Capital Management, Inc. | 75,924 | $777.0 萬 | 1.46% | +13,030+20.7% | 加碼 |
| Gotham Asset Management, LLC | 75,895 | $776.7 萬 | 0.23% | +25,289+50.0% | 加碼 |