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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 75,790 | $775.6 萬 | 0.37% | −2,117−2.7% | 減碼 |
| TD Waterhouse Canada Inc. | 53,352 | $775.0 萬 | 0.09% | −38,777−42.1% | 減碼 |
| Oppenheimer & Co Inc | 75,557 | $773.2 萬 | 0.18% | +21,181+39.0% | 加碼 |
| Cardinal Capital Management | 74,722 | $764.7 萬 | 1.81% | −80−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 74,098 | $758.3 萬 | 0.12% | +635+0.9% | 加碼 |
| Cornerstone Advisors, LLC | 73,700 | $754.2 萬 | 0.37% | +25,400+52.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 73,306 | $750.3 萬 | 1.02% | −14,642−16.6% | 減碼 |
| Vestcor Inc | 72,882 | $745.9 萬 | 0.28% | +233+0.3% | 加碼 |
| Beddow Capital Management Inc | 72,360 | $740.5 萬 | 4.48% | +1,040+1.5% | 加碼 |
| Ruffer LLP | 62,922 | $740.4 萬 | 0.46% | −10,680−14.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,346 | $740.4 萬 | 0.04% | +1,300+1.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 72,271 | $739.6 萬 | 3.42% | −3,605−4.8% | 減碼 |
| Profund Advisors LLC | 71,942 | $736.3 萬 | 0.53% | −11,373−13.7% | 減碼 |
| GWM Advisors LLC | 71,878 | $735.6 萬 | 0.12% | +8,311+13.1% | 加碼 |
| Stonegate Investment Group, LLC | 70,802 | $724.6 萬 | 0.33% | −253−0.4% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $716.4 萬 | 0.93% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 69,902 | $715.4 萬 | 0.70% | −2,125−3.0% | 減碼 |
| Acadian Asset Management LLC | 69,822 | $714.1 萬 | 0.04% | −153,926−68.8% | 減碼 |
| Twin Capital Management Inc | 69,162 | $707.8 萬 | 0.96% | −768−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 69,050 | $706.7 萬 | 0.08% | −7,170−9.4% | 減碼 |
| Pinnacle Associates Ltd | 68,445 | $700.5 萬 | 0.16% | −695−1.0% | 減碼 |
| Prudential PLC | 68,365 | $699.6 萬 | 0.11% | +872+1.3% | 加碼 |
| Hennessy Advisors Inc | 67,545 | $691.3 萬 | 0.48% | +600+0.9% | 加碼 |
| First American Trust, FSB | 67,294 | $688.7 萬 | 1.16% | +20,228+43.0% | 加碼 |
| New Mexico Educational Retirement Board | 66,110 | $676.6 萬 | 0.37% | −6,100−8.4% | 減碼 |
| Uncommon Cents Investing LLC | 66,100 | $676.5 萬 | 2.84% | −15,855−19.3% | 減碼 |
| Massmutual Trust Co FSB | 65,032 | $665.5 萬 | 0.30% | +255+0.4% | 加碼 |
| Peak Asset Management, LLC | 63,244 | $647.2 萬 | 1.84% | +1,681+2.7% | 加碼 |
| Capital International Sarl | 63,013 | $644.9 萬 | 0.52% | +4,543+7.8% | 加碼 |
| Stephens Inc | 62,131 | $635.8 萬 | 0.14% | +3,979+6.8% | 加碼 |
| Raymond James Trust N.A. | 62,073 | $635.3 萬 | 0.24% | +1,784+3.0% | 加碼 |
| Agf Investments Inc. | 62,042 | $634.9 萬 | 0.06% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 62,000 | $634.5 萬 | 1.08% | +2,000+3.3% | 加碼 |
| Legacy Private Trust Co. | 61,976 | $634.3 萬 | 0.60% | +1,446+2.4% | 加碼 |
| Allstate Corp | 61,909 | $633.6 萬 | 0.18% | −313−0.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 61,724 | $631.7 萬 | 0.81% | +9,808+18.9% | 加碼 |
| Reliant Investment Management, LLC | 61,450 | $628.9 萬 | 4.47% | +855+1.4% | 加碼 |
| Connable Office Inc | 61,442 | $628.8 萬 | 1.02% | −1,399−2.2% | 減碼 |
| FDx Advisors, Inc. | 61,413 | $628.5 萬 | 0.28% | −701−1.1% | 減碼 |
| Harvey Capital Management Inc | 60,795 | $622.1 萬 | 2.69% | −500−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 60,764 | $621.9 萬 | 0.23% | +1,615+2.7% | 加碼 |
| Private Advisor Group, LLC | 60,586 | $620.1 萬 | 0.07% | −22,541−27.1% | 減碼 |
| Capital Advisors Inc | 52,547 | $619.8 萬 | 0.19% | −717−1.3% | 減碼 |
| Weatherly Asset Management L. P. | 60,557 | $619.7 萬 | 0.89% | −614−1.0% | 減碼 |
| Sepio Capital, LP | 60,509 | $619.3 萬 | 0.61% | +60,509 | 新進 |
| Contravisory Investment Management, Inc. | 60,480 | $619.0 萬 | 2.07% | +60,480 | 新進 |
| Nicholas Company, Inc. | 60,460 | $618.7 萬 | 0.14% | −12,580−17.2% | 減碼 |
| Permit Capital, LLC | 60,000 | $614.0 萬 | 2.09% | 00.0% | 不變 |
| First Hawaiian Bank | 59,757 | $611.6 萬 | 0.24% | −743−1.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 58,834 | $602.1 萬 | 2.46% | +58,834 | 新進 |
| Connors Investor Services Inc | 58,772 | $601.5 萬 | 0.79% | +165+0.3% | 加碼 |
| Citizens Financial Group Inc | 58,357 | $598.7 萬 | 0.27% | +625+1.1% | 加碼 |
| BCJ Capital Management, LLC | 57,831 | $591.8 萬 | 0.62% | +4,389+8.2% | 加碼 |
| Richard Bernstein Advisors LLC | 56,941 | $582.7 萬 | 0.15% | −72−0.1% | 減碼 |
| Cerity Partners LLC | 56,730 | $582.1 萬 | 0.07% | +29,136+105.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 56,663 | $579.9 萬 | 0.61% | −181−0.3% | 減碼 |
| Hendley & Co Inc | 56,632 | $579.6 萬 | 2.67% | −200.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,995 | $573.1 萬 | 0.31% | +82+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 55,973 | $572.8 萬 | 0.04% | −935,872−94.4% | 減碼 |
| Keystone Wealth Services, LLC | 55,859 | $571.7 萬 | 2.70% | −1,096−1.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 55,100 | $571.2 萬 | 0.89% | 00.0% | 不變 |
| DT Investment Partners, LLC | 55,326 | $566.2 萬 | 0.93% | +14,824+36.6% | 加碼 |
| Comerica Securities,inc. | 54,449 | $564.9 萬 | 0.47% | −5,953−9.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,092 | $564.6 萬 | 0.10% | −8,991−14.0% | 減碼 |
| Engine No. 1 LLC | 55,100 | $563.9 萬 | 2.78% | −85,500−60.8% | 減碼 |
| Canal Insurance CO | 55,000 | $562.9 萬 | 1.69% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 54,000 | $560.2 萬 | 3.72% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 54,433 | $557.1 萬 | 2.32% | +34+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,197 | $554.7 萬 | 0.07% | −333−0.6% | 減碼 |
| Meeder Asset Management Inc | 54,064 | $553.2 萬 | 0.32% | +965+1.8% | 加碼 |
| Peapack Gladstone Financial Corp | 53,807 | $550.6 萬 | 0.11% | +5,476+11.3% | 加碼 |
| MAI Capital Management | 53,645 | $549.0 萬 | 0.10% | −2,136−3.8% | 減碼 |
| Ieq Capital, LLC | 53,535 | $547.9 萬 | 0.15% | +33,158+162.7% | 加碼 |
| SFMG, LLC | 46,893 | $545.4 萬 | 0.64% | +2,110+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,224 | $544.7 萬 | 0.06% | +909+1.7% | 加碼 |
| Blair William & Co | 53,152 | $544.0 萬 | 0.02% | +489+0.9% | 加碼 |
| Intrust Bank NA | 53,072 | $543.1 萬 | 0.84% | +700+1.3% | 加碼 |
| SG Americas Securities, LLC | 52,713 | $539.5 萬 | 0.08% | −188,625−78.2% | 減碼 |
| Eagle Asset Management Inc | 52,050 | $532.6 萬 | 0.03% | −11,229−17.7% | 減碼 |
| Vontobel Holding Ltd. | 51,122 | $529.9 萬 | 0.06% | +39,357+334.5% | 加碼 |
| HGK Asset Management Inc | 51,437 | $526.4 萬 | 1.96% | −523−1.0% | 減碼 |
| Argent Trust Co | 51,090 | $522.9 萬 | 0.38% | +53+0.1% | 加碼 |
| Argyle Capital Management Inc. | 50,901 | $520.9 萬 | 2.03% | −60−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 50,678 | $518.6 萬 | 0.08% | −188−0.4% | 減碼 |
| Parsons Capital Management Inc | 50,630 | $518.2 萬 | 0.47% | +391+0.8% | 加碼 |
| Principle Wealth Partners LLC | 49,874 | $510.4 萬 | 0.66% | −1,293−2.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 49,722 | $508.9 萬 | 1.12% | −2,003−3.9% | 減碼 |
| Connectus Wealth, LLC | 49,633 | $508.4 萬 | 0.11% | −8,391−14.5% | 減碼 |
| Great Lakes Advisors, LLC | 49,170 | $503.2 萬 | 0.11% | −581−1.2% | 減碼 |
| United Services Automobile Association | 48,959 | $501.1 萬 | 0.14% | +1,281+2.7% | 加碼 |
| German American Bancorp, Inc. | 48,840 | $499.8 萬 | 0.87% | +693+1.4% | 加碼 |
| Marketfield Asset Management LLC | 48,640 | $497.8 萬 | 5.78% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 48,450 | $495.9 萬 | 0.21% | +1,612+3.4% | 加碼 |
| First Nebraska Trust Co | 48,434 | $495.7 萬 | 0.71% | −295−0.6% | 減碼 |
| Lowell Blake & Associates Inc. | 48,411 | $495.4 萬 | 1.94% | +3,839+8.6% | 加碼 |
| Dakota Wealth Management | 48,267 | $494.0 萬 | 0.40% | +10,880+29.1% | 加碼 |
| Hightower 6M Holding, LLC | 47,710 | $488.3 萬 | 0.44% | +47,710 | 新進 |
| Exencial Wealth Advisors, LLC | 47,342 | $484.5 萬 | 0.29% | +9,167+24.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,282 | $483.9 萬 | 0.12% | −13,288−21.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $483.2 萬 | 1.64% | 00.0% | 不變 |