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 |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 46,932 | $480.3 萬 | 0.87% | −3,536−7.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,733 | $478.3 萬 | 0.24% | +529+1.1% | 加碼 |
| Synovus Financial Corp | 46,226 | $473.4 萬 | 0.06% | +2,161+4.9% | 加碼 |
| BKD Wealth Advisors, LLC | 46,158 | $472.3 萬 | 0.19% | +399+0.9% | 加碼 |
| Power Corp of Canada | 46,016 | $470.9 萬 | 0.70% | 00.0% | 不變 |
| Verition Fund Management LLC | 45,828 | $469.0 萬 | 0.06% | −12,721−21.7% | 減碼 |
| Quilter Plc | 45,662 | $467.3 萬 | 0.17% | −1,495−3.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 45,621 | $466.9 萬 | 0.43% | +1,430+3.2% | 加碼 |
| Davenport & Co LLC | 45,588 | $466.6 萬 | 0.04% | +1,093+2.5% | 加碼 |
| Grandfield & Dodd, LLC | 45,534 | $466.0 萬 | 0.38% | +2,121+4.9% | 加碼 |
| American Trust Investment Advisors, LLC | 45,509 | $465.7 萬 | 2.99% | +1,050+2.4% | 加碼 |
| Rowland & Co Investment Counsel | 45,146 | $462.0 萬 | 1.24% | +50.0% | 加碼 |
| Amica Mutual Insurance Co | 45,084 | $461.4 萬 | 0.65% | 00.0% | 不變 |
| 1st Source Bank | 45,054 | $461.1 萬 | 0.34% | +1,861+4.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 44,729 | $457.8 萬 | 1.29% | −6,068−11.9% | 減碼 |
| Baugh & Associates, LLC | 44,618 | $456.6 萬 | 3.23% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 44,501 | $455.3 萬 | 0.10% | −3,137−6.6% | 減碼 |
| New England Asset Management Inc | 44,471 | $455.1 萬 | 0.08% | 00.0% | 不變 |
| Sandy Spring Bank | 44,424 | $454.6 萬 | 0.29% | −3,960−8.2% | 減碼 |
| BancorpSouth Bank | 44,393 | $454.3 萬 | 0.47% | +39,794+865.3% | 加碼 |
| Moors & Cabot, Inc. | 43,965 | $449.9 萬 | 0.34% | −147−0.3% | 減碼 |
| BTR Capital Management Inc | 43,819 | $448.4 萬 | 0.70% | −1,420−3.1% | 減碼 |
| Veritable, L.P. | 43,792 | $448.2 萬 | 0.09% | −4,196−8.7% | 減碼 |
| Cairn Investment Group, Inc. | 43,176 | $441.9 萬 | 3.68% | +140+0.3% | 加碼 |
| UBS Oconnor LLC | 43,016 | $440.2 萬 | 0.05% | +26,816+165.5% | 加碼 |
| Prio Wealth Limited Partnership | 42,884 | $438.9 萬 | 0.19% | +36+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,863 | $438.7 萬 | 0.37% | +2,032+5.0% | 加碼 |
| National Asset Management, Inc. | 42,737 | $437.5 萬 | 0.13% | +13,562+46.5% | 加碼 |
| Advisor Partners II, LLC | 42,732 | $437.3 萬 | 0.33% | +42,732 | 新進 |
| Griffin Asset Management, Inc. | 42,355 | $433.5 萬 | 0.72% | +394+0.9% | 加碼 |
| Fulton Bank, N.A. | 42,334 | $433.3 萬 | 0.26% | +2,445+6.1% | 加碼 |
| Welch & Forbes LLC | 42,238 | $432.3 萬 | 0.08% | +452+1.1% | 加碼 |
| Essex Financial Services, Inc. | 42,118 | $431.0 萬 | 0.51% | −26,459−38.6% | 減碼 |
| Kanawha Capital Management LLC | 41,591 | $425.6 萬 | 0.47% | −1,033−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 41,487 | $424.6 萬 | 0.11% | −15,600−27.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,800 | $417.5 萬 | 0.07% | +40,800 | 新進 |
| Flputnam Investment Management Co | 40,611 | $415.6 萬 | 0.16% | −16,680−29.1% | 減碼 |
| Phoenix Holdings Ltd. | 39,451 | $415.5 萬 | 0.09% | +4,086+11.6% | 加碼 |
| Horizon Investments, LLC | 40,650 | $414.4 萬 | 0.13% | −3,732−8.4% | 減碼 |
| Park Avenue Securities LLC | 40,489 | $414.4 萬 | 0.08% | −662−1.6% | 減碼 |
| Waldron Private Wealth LLC | 39,859 | $413.4 萬 | 0.26% | −101−0.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 39,684 | $406.1 萬 | 0.49% | −562−1.4% | 減碼 |
| Mitchell Capital Management Co | 39,564 | $404.9 萬 | 1.15% | +952+2.5% | 加碼 |
| Western Wealth Management, LLC | 37,898 | $404.8 萬 | 0.23% | −2,184−5.4% | 減碼 |
| Rothschild Investment Corp | 39,027 | $399.4 萬 | 0.40% | −5,219−11.8% | 減碼 |
| Bessemer Securities LLC | 38,951 | $398.6 萬 | 1.43% | −2,973−7.1% | 減碼 |
| Wilen Investment Management Corp. | 39,081 | $398.6 萬 | 4.06% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 38,931 | $398.4 萬 | 0.51% | −4,509−10.4% | 減碼 |
| TD Private Client Wealth LLC | 38,922 | $398.3 萬 | 0.20% | +2,415+6.6% | 加碼 |
| Riverstone Advisors, LLC | 38,733 | $396.4 萬 | 2.55% | +20.0% | 加碼 |
| Townsend & Associates, Inc | 28,981 | $389.6 萬 | 1.80% | +1,235+4.5% | 加碼 |
| Carret Asset Management, LLC | 37,468 | $383.4 萬 | 0.57% | +10,655+39.7% | 加碼 |
| Graypoint LLC | 37,432 | $383.1 萬 | 0.49% | −719−1.9% | 減碼 |
| CX Institutional | 36,996 | $378.6 萬 | 0.26% | +25,094+210.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 35,396 | $376.0 萬 | 0.05% | −6,126−14.8% | 減碼 |
| Disciplined Investments, LLC | 36,663 | $375.2 萬 | 1.72% | −73−0.2% | 減碼 |
| Rice Partnership, LLC | 36,637 | $374.9 萬 | 1.20% | +3,777+11.5% | 加碼 |
| Elm Ridge Management, LLC | 36,302 | $371.5 萬 | 4.46% | −9,867−21.4% | 減碼 |
| River Wealth Advisors LLC | 36,108 | $369.5 萬 | 0.80% | −548−1.5% | 減碼 |
| Empirical Finance, LLC | 36,068 | $369.1 萬 | 0.44% | +8,748+32.0% | 加碼 |
| Garrison Asset Management, LLC | 35,890 | $367.3 萬 | 2.59% | −429−1.2% | 減碼 |
| AXA S.A. | 35,818 | $366.6 萬 | 0.01% | −8,673−19.5% | 減碼 |
| HCR Wealth Advisors | 35,330 | $365.6 萬 | 0.78% | −3,200−8.3% | 減碼 |
| First American Bank | 35,635 | $364.7 萬 | 0.38% | +1,671+4.9% | 加碼 |
| Orleans Capital Management Corp | 35,295 | $361.2 萬 | 3.02% | +90+0.3% | 加碼 |
| Annex Advisory Services, LLC | 35,252 | $360.8 萬 | 0.24% | +32,680+1,270.6% | 加碼 |
| Brookmont Capital Management | 35,117 | $359.4 萬 | 2.50% | +1,507+4.5% | 加碼 |
| AIA Group Ltd | 34,779 | $355.9 萬 | 0.23% | +30,034+633.0% | 加碼 |
| Assenagon Asset Management S.A. | 34,368 | $351.7 萬 | 0.02% | +23,028+203.1% | 加碼 |
| Neville Rodie & Shaw Inc | 34,121 | $349.2 萬 | 0.34% | −88−0.3% | 減碼 |
| EHP Funds Inc. | 34,100 | $349.0 萬 | 0.77% | −19,100−35.9% | 減碼 |
| Miracle Mile Advisors, LLC | 34,054 | $348.5 萬 | 0.16% | +8,808+34.9% | 加碼 |
| Hoey Investments, Inc | 33,903 | $347.0 萬 | 1.44% | +22,066+186.4% | 加碼 |
| Symmetry Partners, LLC | 33,884 | $346.8 萬 | 0.23% | +5,314+18.6% | 加碼 |
| Cohen Klingenstein LLC | 33,775 | $345.7 萬 | 0.18% | 00.0% | 不變 |
| Northside Capital Management, LLC | 33,464 | $342.5 萬 | 1.11% | 00.0% | 不變 |
| Huber Capital Management LLC | 33,100 | $338.7 萬 | 0.95% | −2,000−5.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 33,085 | $338.6 萬 | 0.19% | +1,041+3.2% | 加碼 |
| Boenning & Scattergood, Inc. | 32,974 | $337.5 萬 | 0.69% | −531−1.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 32,927 | $337.0 萬 | 1.49% | +10.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 32,878 | $336.5 萬 | 0.18% | −215−0.6% | 減碼 |
| Azzad Asset Management Inc | 36,807 | $335.7 萬 | 0.34% | +723+2.0% | 加碼 |
| TownSquare Capital, LLC | 32,640 | $334.1 萬 | 0.10% | +677+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,496 | $332.6 萬 | 0.19% | +2,937+9.9% | 加碼 |
| CSS LLC | 32,216 | $329.7 萬 | 0.19% | +2,000+6.6% | 加碼 |
| Freestone Capital Holdings, LLC | 32,043 | $327.9 萬 | 0.15% | −3,488−9.8% | 減碼 |
| Miller Howard Investments Inc | 31,604 | $323.4 萬 | 0.13% | +2,916+10.2% | 加碼 |
| Tweedy, Browne Co LLC | 31,252 | $319.8 萬 | 0.14% | −1,945−5.9% | 減碼 |
| Boston Research & Management Inc | 30,978 | $317.0 萬 | 1.08% | −705−2.2% | 減碼 |
| Sawyer & Company, Inc | 30,904 | $316.3 萬 | 1.72% | −260−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 30,812 | $315.3 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisors LLC | 30,786 | $315.1 萬 | 0.08% | −9,840−24.2% | 減碼 |
| CIBC World Markets Inc. | 30,658 | $313.8 萬 | 0.01% | −20,980−40.6% | 減碼 |
| Bowling Portfolio Management LLC | 30,514 | $312.3 萬 | 0.86% | −458−1.5% | 減碼 |
| Keebeck Wealth Management, LLC | 30,060 | $311.8 萬 | 0.60% | +3,257+12.2% | 加碼 |
| Evoke Wealth, LLC | 29,978 | $311.0 萬 | 0.13% | −7,641−20.3% | 減碼 |
| L2 Asset Management, LLC | 30,375 | $310.9 萬 | 2.32% | +3,631+13.6% | 加碼 |
| Verdence Capital Advisors LLC | 30,355 | $310.7 萬 | 0.43% | −1,230−3.9% | 減碼 |
| Soltis Investment Advisors LLC | 30,253 | $309.6 萬 | 0.47% | −1,192−3.8% | 減碼 |
| Prospera Financial Services Inc | 30,047 | $307.6 萬 | 0.16% | +5,895+24.4% | 加碼 |