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 2,476 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 4 季 13F 持有人
ConocoPhillips 在 2022/12/31 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
- 2,168
- 較 2022 年第 3 季 +205 家
- 持有股數
- 9.90 億
- 較 2022 年第 3 季 −2,660 萬 (−2.6%)
- 總市值
- $1,169 億
- 較 2022 年第 3 季 +$126.2 億 (+12.1%)
- 新進機構
- 280
- 另有 726 家加碼
- 清倉機構
- 75
- 另有 861 家減碼
另有 41 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 2,476 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,455,185 | $132.7 億 | 0.36% | −716,559−0.6% | 減碼 |
| BlackRock Inc. | 97,045,202 | $114.5 億 | 0.36% | +357,771+0.4% | 加碼 |
| State Street Corp | 60,219,660 | $71.5 億 | 0.42% | −548,590−0.9% | 減碼 |
| JPMorgan Chase & Co | 58,686,230 | $69.2 億 | 0.98% | +4,943,607+9.2% | 加碼 |
| Wellington Management Group LLP | 43,592,546 | $51.4 億 | 1.03% | +621,122+1.4% | 加碼 |
| Capital International Investors | 34,708,872 | $41.0 億 | 1.10% | −8,663,490−20.0% | 減碼 |
| Capital World Investors | 31,018,754 | $36.6 億 | 0.78% | −1,901,237−5.8% | 減碼 |
| FMR LLC | 28,379,046 | $33.5 億 | 0.33% | +4,260,817+17.7% | 加碼 |
| Massachusetts Financial Services Co | 23,561,914 | $27.8 億 | 0.97% | −799,364−3.3% | 減碼 |
| Geode Capital Management, LLC | 22,392,021 | $26.4 億 | 0.37% | −804,290−3.5% | 減碼 |
| Bank of America Corp | 20,536,320 | $24.2 億 | 0.30% | −3,859,871−15.8% | 減碼 |
| Price T Rowe Associates Inc | 17,256,640 | $20.4 億 | 0.33% | +1,566,894+10.0% | 加碼 |
| Morgan Stanley | 16,647,723 | $19.6 億 | 0.22% | +3,497,750+26.6% | 加碼 |
| Bank of New York Mellon Corp | 14,731,866 | $17.4 億 | 0.40% | +379,506+2.6% | 加碼 |
| Invesco Ltd. | 14,682,707 | $17.3 億 | 0.51% | −210,905−1.4% | 減碼 |
| Dodge & Cox | 14,539,482 | $17.2 億 | 1.18% | −6,060,740−29.4% | 減碼 |
| Nuveen Asset Management, LLC | 13,760,455 | $16.2 億 | 0.63% | −15,978−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 13,127,640 | $15.5 億 | 0.54% | +54,807+0.4% | 加碼 |
| Northern Trust Corp | 12,902,020 | $15.2 億 | 0.32% | −369,353−2.8% | 減碼 |
| Ameriprise Financial Inc | 11,334,854 | $13.4 億 | 0.46% | −490,647−4.1% | 減碼 |
| Capital Research Global Investors | 8,518,228 | $10.1 億 | 0.30% | +9,997+0.1% | 加碼 |
| Legal & General Group Plc | 7,789,074 | $9.19 億 | 0.35% | −537,670−6.5% | 減碼 |
| Boston Partners | 7,010,577 | $8.27 億 | 1.12% | −5,615,079−44.5% | 減碼 |
| Fisher Asset Management, LLC | 6,900,543 | $8.14 億 | 0.55% | −22,849−0.3% | 減碼 |
| Goldman Sachs Group Inc | 6,858,689 | $8.09 億 | 0.23% | −187,679−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,547,121 | $7.73 億 | 0.25% | −106,665−1.6% | 減碼 |
| Macquarie Group Ltd | 6,447,132 | $7.61 億 | 0.90% | −786,160−10.9% | 減碼 |
| Lazard Asset Management LLC | 5,898,439 | $6.96 億 | 0.96% | −2,882,179−32.8% | 減碼 |
| Putnam Investments LLC | 5,787,516 | $6.83 億 | 1.19% | +452,055+8.5% | 加碼 |
| Diamond Hill Capital Management Inc | 5,513,032 | $6.51 億 | 2.96% | −805,935−12.8% | 減碼 |
| Eagle Capital Management LLC | 5,495,926 | $6.49 億 | 3.07% | −395,095−6.7% | 減碼 |
| Swiss National Bank | 5,173,915 | $6.11 億 | 0.44% | −431,614−7.7% | 減碼 |
| Royal Bank of Canada | 4,823,548 | $5.69 億 | 0.17% | −461,708−8.7% | 減碼 |
| Janus Henderson Group PLC | 4,169,933 | $4.92 億 | 0.35% | +560,633+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,111,091 | $4.85 億 | 0.25% | −3,227,531−44.0% | 減碼 |
| Ensign Peak Advisors, Inc | 4,080,075 | $4.81 億 | 1.08% | +14,727+0.4% | 加碼 |
| Jennison Associates LLC | 4,016,920 | $4.74 億 | 0.49% | −174,168−4.2% | 減碼 |
| UBS Group AG | 4,009,002 | $4.73 億 | 0.23% | +525,860+15.1% | 加碼 |
| Schroder Investment Management Group | 3,961,942 | $4.68 億 | 0.74% | +78,353+2.0% | 加碼 |
| Wells Fargo & Company | 3,779,847 | $4.46 億 | 0.14% | −96,369−2.5% | 減碼 |
| Deutsche Bank AG | 3,739,844 | $4.41 億 | 0.25% | −174,960−4.5% | 減碼 |
| Voya Investment Management LLC | 3,652,915 | $4.31 億 | 0.50% | −1,650,773−31.1% | 減碼 |
| Amundi | 3,638,622 | $4.30 億 | 0.24% | −1,476,429−28.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,620,991 | $4.27 億 | 0.34% | −97,011−2.6% | 減碼 |
| Bessemer Group Inc | 2,995,856 | $3.54 億 | 0.86% | −1,394,526−31.8% | 減碼 |
| California Public Employees Retirement System | 2,891,519 | $3.41 億 | 0.29% | −52,370−1.8% | 減碼 |
| Barclays PLC | 2,849,514 | $3.36 億 | 0.29% | +579,651+25.5% | 加碼 |
| New York State Common Retirement Fund | 2,816,700 | $3.32 億 | 0.46% | −180,463−6.0% | 減碼 |
| American Century Companies Inc | 2,599,727 | $3.07 億 | 0.25% | +81,896+3.3% | 加碼 |
| TD Asset Management Inc | 2,554,686 | $3.01 億 | 0.37% | −34,517−1.3% | 減碼 |
| Neuberger Berman Group LLC | 2,532,337 | $2.99 億 | 0.29% | +302,403+13.6% | 加碼 |
| Clearbridge Investments, LLC | 2,456,424 | $2.90 億 | 0.29% | −49,335−2.0% | 減碼 |
| Prudential Financial Inc | 2,400,555 | $2.83 億 | 0.48% | −151,883−6.0% | 減碼 |
| Rhumbline Advisers | 2,354,131 | $2.78 億 | 0.37% | +65,848+2.9% | 加碼 |
| Smead Capital Management, Inc. | 2,339,167 | $2.76 億 | 5.90% | +529,515+29.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,318,726 | $2.74 億 | 0.56% | −1,251,645−35.1% | 減碼 |
| King Luther Capital Management Corp | 2,311,102 | $2.73 億 | 1.50% | −2,596−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,275,689 | $2.69 億 | 0.17% | +22,781+1.0% | 加碼 |
| Bank of Montreal | 2,059,766 | $2.64 億 | 0.21% | +288,795+16.3% | 加碼 |
| HSBC Holdings PLC | 2,167,269 | $2.55 億 | 0.32% | +588,923+37.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,159,938 | $2.55 億 | 0.61% | −829,600−27.8% | 減碼 |
| California State Teachers Retirement System | 2,135,827 | $2.52 億 | 0.40% | −21,864−1.0% | 減碼 |
| Alliancebernstein L.P. | 2,130,867 | $2.51 億 | 0.11% | −331,567−13.5% | 減碼 |
| Franklin Resources Inc | 2,082,542 | $2.46 億 | 0.13% | −5,451−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,906,949 | $2.23 億 | 0.59% | +11,108+0.6% | 加碼 |
| Envestnet Asset Management Inc | 1,891,369 | $2.23 億 | 0.12% | −79,317−4.0% | 減碼 |
| National Pension Service | 1,830,304 | $2.16 億 | 0.42% | +8,595+0.5% | 加碼 |
| Pacer Advisors, Inc. | 1,803,839 | $2.13 億 | 1.09% | +434,401+31.7% | 加碼 |
| Yacktman Asset Management LP | 1,768,311 | $2.09 億 | 2.08% | +1,541+0.1% | 加碼 |
| Findlay Park Partners LLP | 1,760,409 | $2.08 億 | 2.26% | +1,760,409 | 新進 |
| Principal Financial Group Inc | 1,707,275 | $2.01 億 | 0.15% | +172,326+11.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,738,483 | $1.90 億 | 0.64% | +95,435+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,580,463 | $1.86 億 | 1.46% | +682,467+76.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,579,060 | $1.86 億 | 0.14% | +1,579,060 | 新進 |
| M&T Bank Corp | 1,548,454 | $1.83 億 | 0.74% | −85,822−5.3% | 減碼 |
| New York State Teachers Retirement System | 1,499,544 | $1.77 億 | 0.43% | −35,057−2.3% | 減碼 |
| Allianz Asset Management GmbH | 1,496,585 | $1.77 億 | 0.39% | −11,181−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,466,016 | $1.73 億 | 0.42% | −33,870−2.3% | 減碼 |
| First Trust Advisors LP | 1,454,435 | $1.72 億 | 0.20% | −113,410−7.2% | 減碼 |
| Raymond James & Associates | 1,439,251 | $1.70 億 | 0.16% | −152,031−9.6% | 減碼 |
| Citadel Advisors LLC | 1,407,965 | $1.66 億 | 0.19% | +1,020,678+263.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,347,472 | $1.59 億 | 1.09% | +169,947+14.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,317,694 | $1.55 億 | 5.52% | −6,093−0.5% | 減碼 |
| Truist Financial Corp | 1,306,760 | $1.54 億 | 0.27% | +63,002+5.1% | 加碼 |
| Natixis Advisors, L.P. | 1,298,313 | $1.53 億 | 0.58% | −98,585−7.1% | 減碼 |
| Korea Investment CORP | 1,290,027 | $1.52 億 | 0.48% | −288,834−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,262,204 | $1.49 億 | 0.39% | −25,412−2.0% | 減碼 |
| Citigroup Inc | 1,253,310 | $1.48 億 | 0.21% | −16,767−1.3% | 減碼 |
| Standard Life Aberdeen plc | 1,251,834 | $1.48 億 | 0.40% | +938,331+299.3% | 加碼 |
| Fayez Sarofim & Co | 1,251,253 | $1.48 億 | 0.55% | −8,722−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,192,781 | $1.41 億 | 0.29% | +100,396+9.2% | 加碼 |
| Credit Suisse AG | 1,171,315 | $1.38 億 | 0.15% | −396,465−25.3% | 減碼 |
| AQR Capital Management LLC | 1,177,398 | $1.37 億 | 0.31% | −648,097−35.5% | 減碼 |
| Cullen Capital Management LLC | 1,150,681 | $1.36 億 | 1.74% | −597,238−34.2% | 減碼 |
| Zacks Investment Management | 1,143,675 | $1.35 億 | 1.88% | +46,453+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,138,539 | $1.34 億 | 0.13% | −9,404−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,100,653 | $1.30 億 | 1.97% | −231,909−17.4% | 減碼 |
| Retirement Systems of Alabama | 1,033,770 | $1.22 億 | 0.53% | −86,845−7.7% | 減碼 |
| First Republic Investment Management, Inc. | 934,583 | $1.10 億 | 0.25% | +140,305+17.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 932,561 | $1.10 億 | 0.29% | +53,677+6.1% | 加碼 |