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 |
|---|---|---|---|---|---|
| Dowling & Yahnke LLC | 21,299 | $218.0 萬 | 0.10% | −237−1.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 21,207 | $217.0 萬 | 0.61% | +200+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,195 | $216.9 萬 | 0.02% | −91,100−81.1% | 減碼 |
| SPC Financial, Inc. | 21,176 | $216.7 萬 | 0.27% | +571+2.8% | 加碼 |
| Saturna Capital CORP | 21,100 | $215.9 萬 | 0.05% | 00.0% | 不變 |
| ARGA Investment Management, LP | 21,018 | $215.1 萬 | 0.12% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 21,004 | $215.0 萬 | 1.12% | −340−1.6% | 減碼 |
| Sippican Capital Advisors | 20,950 | $214.4 萬 | 2.24% | −865−4.0% | 減碼 |
| Belpointe Asset Management LLC | 20,856 | $213.4 萬 | 0.14% | +6,000+40.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 20,556 | $213.2 萬 | 0.21% | 00.0% | 不變 |
| Castleark Management LLC | 20,802 | $212.9 萬 | 0.12% | −5,200−20.0% | 減碼 |
| Veriti Management LLC | 20,793 | $212.8 萬 | 0.31% | −95−0.5% | 減碼 |
| Rathbone Brothers plc | 20,568 | $210.5 萬 | 0.03% | −4,140−16.8% | 減碼 |
| Leisure Capital Management | 20,441 | $209.2 萬 | 1.27% | +622+3.1% | 加碼 |
| Hoylecohen, LLC | 20,428 | $209.1 萬 | 0.23% | −1,503−6.9% | 減碼 |
| LSV Asset Management | 20,300 | $207.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 20,266 | $207.4 萬 | 0.07% | +2,296+12.8% | 加碼 |
| Sunbelt Securities, Inc. | 20,235 | $207.1 萬 | 0.44% | −717−3.4% | 減碼 |
| Recurrent Investment Advisors LLC | 20,218 | $206.9 萬 | 0.56% | +3,517+21.1% | 加碼 |
| Leonteq Securities AG | 20,195 | $206.7 萬 | 0.11% | −5,720−22.1% | 減碼 |
| apricus wealth, LLC | 20,177 | $206.5 萬 | 2.05% | −1,215−5.7% | 減碼 |
| Nicholas Investment Partners, LP | 20,000 | $204.7 萬 | 0.19% | −43,000−68.3% | 減碼 |
| Advent Capital Management | 20,000 | $204.7 萬 | 0.04% | −10,000−33.3% | 減碼 |
| Arden Trust Co | 19,927 | $203.9 萬 | 0.52% | −485−2.4% | 減碼 |
| Foster Group, Inc. | 19,910 | $203.8 萬 | 0.17% | +294+1.5% | 加碼 |
| Capital Asset Advisory Services LLC | 19,867 | $203.3 萬 | 0.26% | −566−2.8% | 減碼 |
| New Century Advisors, LLC | 19,760 | $202.4 萬 | 2.46% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 19,706 | $201.7 萬 | 0.63% | +640+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,622 | $200.7 萬 | 0.09% | −668−3.3% | 減碼 |
| Edge Capital Group, LLC | 19,468 | $199.2 萬 | 0.16% | −161−0.8% | 減碼 |
| We Are One Seven, LLC | 18,732 | $198.9 萬 | 0.19% | +687+3.8% | 加碼 |
| IFP Advisors, Inc | 38,657 | $198.8 萬 | 0.06% | +3,838+11.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,384 | $198.4 萬 | 0.15% | +381+2.0% | 加碼 |
| Trust Co of Vermont | 19,381 | $198.3 萬 | 0.16% | +6,082+45.7% | 加碼 |
| Howland Capital Management LLC | 19,075 | $197.9 萬 | 0.13% | +3,798+24.9% | 加碼 |
| CIBC World Markets Corp | 19,316 | $197.7 萬 | 0.03% | −70,980−78.6% | 減碼 |
| Basepoint Wealth LLC | 19,308 | $197.6 萬 | 2.11% | −2,263−10.5% | 減碼 |
| Patton Fund Management, Inc. | 19,304 | $197.6 萬 | 0.80% | −1,758−8.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 19,312 | $197.6 萬 | 0.08% | +106+0.6% | 加碼 |
| Wetherby Asset Management Inc | 19,268 | $197.2 萬 | 0.14% | +1,770+10.1% | 加碼 |
| Regal Investment Advisors LLC | 19,109 | $195.6 萬 | 0.21% | +668+3.6% | 加碼 |
| AlphaStar Capital Management, LLC | 19,092 | $195.4 萬 | 0.21% | −3,329−14.8% | 減碼 |
| Metis Global Partners, LLC | 19,086 | $195.3 萬 | 0.31% | −157−0.8% | 減碼 |
| Whittier Trust Co | 19,052 | $195.0 萬 | 0.04% | +869+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,033 | $194.8 萬 | 0.11% | −5,746−23.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,385 | $194.0 萬 | 1.67% | −2,761−15.2% | 減碼 |
| Jeppson Wealth Management, LLC | 18,879 | $193.2 萬 | 0.88% | −150−0.8% | 減碼 |
| Payden & Rygel | 18,800 | $192.4 萬 | 0.11% | 00.0% | 不變 |
| Meridian Management Co | 18,773 | $192.1 萬 | 0.77% | +18,773 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $191.9 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 18,719 | $191.6 萬 | 0.20% | −894−4.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 18,697 | $191.3 萬 | 0.74% | −3,212−14.7% | 減碼 |
| Sawtooth Solutions, LLC | 18,681 | $191.2 萬 | 0.28% | +1,792+10.6% | 加碼 |
| Ascent Group, LLC | 15,157 | $191.1 萬 | 0.23% | −3,731−19.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 18,561 | $190.0 萬 | 0.51% | −66−0.4% | 減碼 |
| City Holding Co | 18,529 | $189.6 萬 | 0.38% | +62+0.3% | 加碼 |
| Guardian Wealth Management, Inc. | 18,419 | $188.5 萬 | 2.13% | +723+4.1% | 加碼 |
| Corient Capital Partners, LLC | 20,973 | $188.4 萬 | 0.14% | +706+3.5% | 加碼 |
| Capital Investment Advisors, LLC | 18,382 | $188.1 萬 | 0.06% | +903+5.2% | 加碼 |
| Pavion Blue Capital, LLC | 18,273 | $187.0 萬 | 1.34% | +10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 18,136 | $185.6 萬 | 0.21% | −978−5.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 18,103 | $185.3 萬 | 0.08% | +307+1.7% | 加碼 |
| WealthBridge Investment Counsel Inc. | 18,100 | $185.2 萬 | 0.97% | +3,375+22.9% | 加碼 |
| Investment Management of Virginia LLC | 18,039 | $184.6 萬 | 0.40% | +191+1.1% | 加碼 |
| Sowell Financial Services LLC | 17,767 | $184.3 萬 | 0.19% | −206−1.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $184.2 萬 | 0.80% | 00.0% | 不變 |
| Rossmore Private Capital | 17,952 | $183.7 萬 | 0.33% | +115+0.6% | 加碼 |
| Integrated Advisors Network LLC | 17,817 | $182.3 萬 | 0.12% | −313−1.7% | 減碼 |
| Lincoln National Corp | 17,804 | $182.2 萬 | 0.04% | +1,085+6.5% | 加碼 |
| Hodges Capital Management Inc. | 17,690 | $181.0 萬 | 0.30% | −4,993−22.0% | 減碼 |
| Bartlett & Co. LLC | 17,444 | $181.0 萬 | 0.04% | +69+0.4% | 加碼 |
| Intrua Financial, LLC | 17,674 | $180.9 萬 | 0.48% | −1,151−6.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,444 | $180.3 萬 | 0.04% | +69+0.4% | 加碼 |
| Greenleaf Trust | 17,584 | $180.0 萬 | 0.03% | +3,677+26.4% | 加碼 |
| Cresset Asset Management, LLC | 17,355 | $179.2 萬 | 0.02% | +510+3.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 17,482 | $178.9 萬 | 0.14% | −10,561−37.7% | 減碼 |
| Cubic Asset Management, LLC | 17,484 | $178.9 萬 | 0.53% | 00.0% | 不變 |
| Forum Financial Management, LP | 17,240 | $176.4 萬 | 0.09% | +99+0.6% | 加碼 |
| Evergreen Capital Management LLC | 17,085 | $174.8 萬 | 0.09% | +4,479+35.5% | 加碼 |
| Jacobi Capital Management LLC | 16,964 | $173.6 萬 | 0.24% | +572+3.5% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 17,500 | $170.6 萬 | 2.27% | 00.0% | 不變 |
| DCM Advisors, LLC | 16,662 | $170.5 萬 | 0.86% | −2,376−12.5% | 減碼 |
| Ingalls & Snyder LLC | 16,643 | $170.3 萬 | 0.10% | −325−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,603 | $169.9 萬 | 0.10% | −25,908−60.9% | 減碼 |
| Baker Avenue Asset Management, LP | 16,606 | $169.9 萬 | 0.11% | −303−1.8% | 減碼 |
| Centiva Capital, LP | 16,600 | $169.9 萬 | 0.13% | +812+5.1% | 加碼 |
| Qtron Investments LLC | 16,503 | $168.9 萬 | 0.42% | −947−5.4% | 減碼 |
| Scotia Capital Inc. | 16,497 | $168.8 萬 | 0.01% | −40,622−71.1% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 16,498 | $168.6 萬 | 0.55% | +1,855+12.7% | 加碼 |
| New Potomac Partners, LLC | 16,395 | $167.8 萬 | 1.42% | −1,745−9.6% | 減碼 |
| McDonald Partners LLC | 16,295 | $166.8 萬 | 0.64% | −1,386−7.8% | 減碼 |
| Lakeview Capital Partners, LLC | 16,304 | $166.8 萬 | 0.66% | +12,241+301.3% | 加碼 |
| Kingsview Wealth Management, LLC | 16,219 | $166.0 萬 | 0.08% | −8,127−33.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,208 | $165.8 萬 | 0.00% | +6,608+68.8% | 加碼 |
| Beacon Financial Group | 15,994 | $165.6 萬 | 0.26% | +30.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,124 | $165.0 萬 | 0.03% | +179+1.1% | 加碼 |
| Gifford Fong Associates | 16,000 | $163.7 萬 | 0.40% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 15,898 | $162.7 萬 | 0.33% | +1,873+13.4% | 加碼 |
| First National Bank & Trust Co of Newtown | 15,895 | $162.7 萬 | 0.39% | 00.0% | 不變 |
| Allworth Financial LP | 15,824 | $161.9 萬 | 0.02% | −1,283−7.5% | 減碼 |