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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 30,000 | $307.0 萬 | 0.53% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 29,617 | $306.8 萬 | 0.79% | −17,736−37.5% | 減碼 |
| Chartwell Investment Partners, LLC | 29,755 | $304.5 萬 | 0.13% | +11,160+60.0% | 加碼 |
| Souders Financial Advisors | 29,613 | $303.1 萬 | 0.82% | +626+2.2% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,550 | $302.4 萬 | 1.08% | −567−1.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 29,550 | $302.4 萬 | 0.45% | +189+0.6% | 加碼 |
| Fundamentun, LLC | 29,465 | $301.6 萬 | 0.61% | −3,235−9.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 29,455 | $301.4 萬 | 0.89% | −22,294−43.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 29,301 | $299.9 萬 | 0.01% | 00.0% | 不變 |
| Auxier Asset Management | 29,224 | $299.1 萬 | 0.58% | −20−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 29,169 | $298.5 萬 | 0.14% | +3,222+12.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 29,049 | $297.3 萬 | 0.17% | −23,784−45.0% | 減碼 |
| Easterly Investment Partners LLC | 28,937 | $296.1 萬 | 0.28% | +13,171+83.5% | 加碼 |
| Colonial Trust Co | 28,901 | $295.8 萬 | 0.94% | +28,901 | 新進 |
| Simmons Bank | 28,887 | $295.7 萬 | 0.28% | −1,310−4.3% | 減碼 |
| Eqis Capital Management, Inc. | 28,467 | $291.3 萬 | 0.34% | −970−3.3% | 減碼 |
| Mairs & Power Inc | 28,466 | $291.3 萬 | 0.04% | +16,637+140.6% | 加碼 |
| Barnett & Company, Inc. | 28,375 | $290.4 萬 | 2.56% | −550−1.9% | 減碼 |
| Cetera Investment Advisers | 28,218 | $288.8 萬 | 0.06% | +216+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 28,187 | $288.5 萬 | 0.34% | −1,464−4.9% | 減碼 |
| Ritholtz Wealth Management | 27,980 | $286.4 萬 | 0.15% | +8,707+45.2% | 加碼 |
| DuPont Capital Management Corp | 27,884 | $285.4 萬 | 0.17% | −39,012−58.3% | 減碼 |
| LRT Capital Management, LLC | 27,740 | $283.9 萬 | 1.94% | −720−2.5% | 減碼 |
| Canandaigua National Corp | 27,629 | $282.8 萬 | 0.50% | +796+3.0% | 加碼 |
| Mather Group, LLC. | 27,409 | $280.5 萬 | 0.06% | +100+0.4% | 加碼 |
| USS Investment Management Ltd | 27,200 | $278.6 萬 | 0.04% | −97,575−78.2% | 減碼 |
| True North Advisors, LLC | 27,188 | $278.2 萬 | 0.91% | −555−2.0% | 減碼 |
| BCM Advisors, LLC | 21,806 | $277.3 萬 | 0.82% | 00.0% | 不變 |
| Community Bank of Raymore | 27,004 | $276.4 萬 | 0.95% | −15,000−35.7% | 減碼 |
| Great Diamond Partners, LLC | 26,964 | $275.9 萬 | 0.94% | +211+0.8% | 加碼 |
| Two Sigma Securities, LLC | 26,948 | $275.8 萬 | 0.39% | +20,897+345.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 26,940 | $275.7 萬 | 0.44% | −425−1.6% | 減碼 |
| Lido Advisors, LLC | 26,944 | $275.7 萬 | 0.06% | +3,989+17.4% | 加碼 |
| Associated Banc-Corp | 26,864 | $275.0 萬 | 0.13% | +14+0.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $273.8 萬 | 1.33% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 26,731 | $273.6 萬 | 1.00% | −8,544−24.2% | 減碼 |
| Eudaimonia Partners, LLC | 26,680 | $273.0 萬 | 0.71% | −2,849−9.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 26,675 | $273.0 萬 | 0.71% | −2,475−8.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 26,564 | $271.9 萬 | 2.11% | −240−0.9% | 減碼 |
| Sumitomo Life Insurance Co | 26,331 | $269.5 萬 | 0.11% | −3,215−10.9% | 減碼 |
| Chesley Taft & Associates LLC | 26,261 | $268.8 萬 | 0.20% | +515+2.0% | 加碼 |
| Brasada Capital Management, LP | 26,211 | $268.3 萬 | 0.64% | −379−1.4% | 減碼 |
| Mutual Advisors, LLC | 25,969 | $265.8 萬 | 0.14% | +1,941+8.1% | 加碼 |
| HM Payson & Co | 25,856 | $264.6 萬 | 0.07% | −116−0.4% | 減碼 |
| Terry L. Blaker | 25,801 | $264.1 萬 | 0.26% | +2,394+10.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 25,641 | $262.4 萬 | 0.22% | −2,203−7.9% | 減碼 |
| HB Wealth Management, LLC | 25,593 | $261.9 萬 | 0.06% | +763+3.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 25,381 | $259.8 萬 | 1.42% | 00.0% | 不變 |
| ACG Wealth | 25,373 | $259.7 萬 | 0.59% | +1,831+7.8% | 加碼 |
| Vectors Research Management, LLC | 25,330 | $259.2 萬 | 0.73% | −571−2.2% | 減碼 |
| Barometer Capital Management Inc. | 25,300 | $258.9 萬 | 1.07% | −8,380−24.9% | 減碼 |
| Greenline Partners, LLC | 25,150 | $257.4 萬 | 0.59% | +7,407+41.7% | 加碼 |
| Gofen & Glossberg LLC | 24,931 | $255.1 萬 | 0.07% | +2,111+9.3% | 加碼 |
| Copperwynd Financial, LLC | 24,901 | $254.8 萬 | 1.47% | −1,069−4.1% | 減碼 |
| CWM, LLC | 24,866 | $254.5 萬 | 0.02% | −819−3.2% | 減碼 |
| Haverford Trust Co | 24,863 | $254.4 萬 | 0.03% | +1,269+5.4% | 加碼 |
| Glenview Trust Co | 24,809 | $253.9 萬 | 0.10% | −53−0.2% | 減碼 |
| AdvisorNet Financial, Inc | 24,718 | $253.0 萬 | 0.25% | −162−0.7% | 減碼 |
| IMC-Chicago, LLC | 24,648 | $252.2 萬 | 0.23% | +1,052+4.5% | 加碼 |
| Bristol John W & Co Inc | 24,620 | $252.0 萬 | 0.06% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 24,547 | $251.2 萬 | 1.07% | +148+0.6% | 加碼 |
| Heritage Wealth Management, LLC | 24,420 | $249.9 萬 | 0.80% | +1,324+5.7% | 加碼 |
| Larson Financial Group LLC | 24,240 | $248.1 萬 | 0.35% | +23,530+3,314.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,985 | $245.5 萬 | 0.07% | −676−2.7% | 減碼 |
| Boston Private Wealth LLC | 23,947 | $245.1 萬 | 0.04% | +10,200+74.2% | 加碼 |
| Bank of Hawaii | 23,872 | $244.3 萬 | 0.17% | −134−0.6% | 減碼 |
| Lionsbridge Wealth Management LLC | 23,872 | $244.3 萬 | 3.50% | +439+1.9% | 加碼 |
| HNP Capital LLC | 23,702 | $242.6 萬 | 0.70% | −555−2.3% | 減碼 |
| Karpas Strategies, LLC | 23,680 | $242.3 萬 | 0.92% | −100−0.4% | 減碼 |
| M. Kraus & Co | 23,649 | $242.0 萬 | 1.01% | −225−0.9% | 減碼 |
| Annandale Capital, LLC | 23,572 | $241.2 萬 | 0.89% | +4,993+26.9% | 加碼 |
| Financial Sense Advisors, Inc. | 23,504 | $240.5 萬 | 1.02% | −51−0.2% | 減碼 |
| Ancora Advisors, LLC | 23,465 | $240.2 萬 | 0.08% | −30.0% | 減碼 |
| Scott & Selber, Inc. | 23,375 | $239.2 萬 | 1.15% | +87+0.4% | 加碼 |
| Schechter Investment Advisors, LLC | 23,362 | $239.1 萬 | 0.24% | +534+2.3% | 加碼 |
| Brookstone Capital Management | 20,507 | $238.5 萬 | 0.06% | +9,433+85.2% | 加碼 |
| Viking Fund Management LLC | 23,000 | $235.4 萬 | 0.56% | −3,000−11.5% | 減碼 |
| Trustmark National Bank Trust Department | 22,973 | $235.1 萬 | 0.23% | −889−3.7% | 減碼 |
| American Portfolios Advisors | 22,943 | $234.8 萬 | 0.10% | −2,506−9.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,900 | $234.4 萬 | 0.04% | −550−2.3% | 減碼 |
| Cypress Capital Group | 22,872 | $234.1 萬 | 0.39% | +169+0.7% | 加碼 |
| Moody National Bank Trust Division | 22,792 | $233.3 萬 | 0.24% | +773+3.5% | 加碼 |
| Cowa, LLC | 23,718 | $232.8 萬 | 1.54% | +802+3.5% | 加碼 |
| Wright Investors Service Inc | 22,327 | $228.5 萬 | 0.72% | +131+0.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 22,225 | $227.5 萬 | 0.16% | −2,390−9.7% | 減碼 |
| Country Club Bank | 21,842 | $226.4 萬 | 0.22% | −417−1.9% | 減碼 |
| LFS Asset Management | 22,100 | $226.2 萬 | 2.28% | +22,100 | 新進 |
| Sigma Planning Corp | 22,097 | $226.1 萬 | 0.09% | +1,086+5.2% | 加碼 |
| Venture Visionary Partners LLC | 22,049 | $225.6 萬 | 0.18% | +70.0% | 加碼 |
| Wedbush Securities Inc | 21,950 | $224.6 萬 | 0.13% | −884−3.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,760 | $222.7 萬 | 0.11% | −4,287−16.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,759 | $222.7 萬 | 0.22% | −56,698−72.3% | 減碼 |
| Exeter Financial, LLC | 21,718 | $222.3 萬 | 1.29% | +177+0.8% | 加碼 |
| Mill Capital Management, LLC | 21,717 | $222.3 萬 | 0.26% | +1,593+7.9% | 加碼 |
| Ar Asset Management Inc | 21,700 | $222.1 萬 | 0.66% | 00.0% | 不變 |
| 55I, LLC | 21,551 | $220.6 萬 | 0.06% | +16,990+372.5% | 加碼 |
| Parallel Advisors, LLC | 21,452 | $219.5 萬 | 0.10% | +4,923+29.8% | 加碼 |
| Alaska Permanent Fund Corp | 21,400 | $219.0 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 21,395 | $218.9 萬 | 0.93% | −1,660−7.2% | 減碼 |
| Peterson Wealth Services | 21,312 | $218.1 萬 | 1.55% | +1,036+5.1% | 加碼 |