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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 4 季與 2022 年第 3 季比較

持有 ConocoPhillips 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

COP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2,003412,167+205
股數10.2 億454.1 萬9.90 億−2,660 萬 (−2.6%)
市值$1,047 億$4.65 億$1,169 億+$126.2 億 (+12.1%)

41 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(280 家)

2022 年第 4 季季末持有 ConocoPhillips、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 280 家。

2022 年第 4 季新進 COP 的機構
機構股數市值佔組合 %
Findlay Park Partners LLP1,760,409$2.08 億2.26%
T. Rowe Price Investment Management, Inc.1,579,060$1.86 億0.14%
Holocene Advisors, LP910,042$1.07 億0.66%
Capital Group Investment Management Pte. Ltd.534,741$6,310 萬2.43%
Ardevora Asset Management LLP411,214$4,852 萬0.83%
CI Private Wealth, LLC293,813$3,466 萬0.13%
Two Sigma Investments, LP258,622$3,052 萬0.10%
Renaissance Technologies LLC236,325$2,789 萬0.04%
Aquatic Capital Management LLC223,000$2,632 萬1.92%
Moore Capital Management, LP176,197$2,079 萬0.59%
HITE Hedge Asset Management LLC139,558$1,647 萬1.36%
LGT Group Foundation137,559$1,623 萬0.51%
Ilmarinen Mutual Pension Insurance Co137,000$1,617 萬0.25%
Trexquant Investment LP117,290$1,384 萬0.39%
Fiduciary Alliance LLC113,540$1,340 萬3.46%
Applied Finance Capital Management, LLC105,112$1,240 萬1.62%
Eisler Capital (US) LLC104,052$1,228 萬19.57%
Longbow Finance SA83,730$988.0 萬1.33%
LMR Partners LLP76,755$905.7 萬0.21%
HRT Financial LP70,684$834.0 萬0.12%
Jefferies Financial Group Inc.63,637$750.9 萬0.13%
Allstate Investment Management Co62,595$738.6 萬0.22%
Worldquant Millennium Advisors LLC62,453$736.9 萬0.17%
Optiver Holding B.V.62,429$736.7 萬0.45%
Quadrature Capital Ltd61,638$727.2 萬0.22%
Impala Asset Management LLC59,355$700.4 萬3.91%
Agf Management Ltd55,184$651.2 萬0.05%
Investment Management Corp of Ontario52,173$615.6 萬0.30%
Capula Management Ltd39,465$465.7 萬0.48%
SYSTM Wealth Solutions LLC38,777$457.6 萬0.57%
Massachusetts Wealth Management35,475$432.3 萬4.18%
Peregrine Asset Advisers, Inc.34,659$409.0 萬4.34%
New Hampshire Trust33,503$395.3 萬1.05%
Lakewood Asset Management LLC31,154$367.6 萬2.97%
Legato Capital Management LLC30,063$354.7 萬0.68%
Bleakley Financial Group, LLC28,817$340.0 萬0.12%
Aventail Capital Group, LP25,000$295.0 萬0.35%
Marshall Wace, LLP21,196$250.1 萬0.01%
Meeder Advisory Services, Inc.20,690$244.1 萬0.31%
Chapin Davis, Inc.20,673$244.0 萬1.42%
TRUE Private Wealth Advisors20,145$237.7 萬0.37%
Claraphi Advisory Network, LLC19,338$228.2 萬0.91%
Moran Wealth Management, LLC18,676$220.4 萬0.08%
One River Asset Management, LLC18,082$211.1 萬1.45%
Lodestone Wealth Management LLC17,560$207.2 萬1.67%
Virtue Capital Management, LLC16,777$198.0 萬0.30%
Stegent Equity Advisors, Inc.15,664$184.8 萬2.21%
Odey Asset Management Group Ltd15,000$177.0 萬0.53%
Great Lakes Retirement, Inc.14,544$172.6 萬0.44%
Harvest Portfolios Group Inc.14,039$165.7 萬0.10%
Duality Advisers, LP13,685$161.5 萬0.18%
Coldstream Capital Management Inc13,299$156.9 萬0.06%
AllGen Financial Advisors, Inc.12,524$147.8 萬1.06%
Godsey & Gibb Associates12,279$144.9 萬0.27%
Retirement Investment Advisors, Inc.12,015$141.8 萬0.92%
Lake Street Advisors Group, LLC11,855$139.9 萬0.09%
Eley Financial Management, Inc11,744$138.6 萬0.75%
Fidelis Capital Partners, LLC11,639$136.6 萬1.61%
CFO4Life, L.P.11,032$130.2 萬0.28%
Engineers Gate Manager LP10,888$128.5 萬0.08%
Crosspoint Capital Strategies, LLC10,467$123.5 萬2.45%
Coppell Advisory Solutions LLC10,121$119.4 萬0.43%
Coppell Advisory Solutions Corp.10,121$119.4 萬0.43%
Private Wealth Partners, LLC10,091$119.1 萬0.14%
Lifestyle Asset Management, Inc.9,888$116.7 萬0.93%
Heartland Bank & Trust Co9,487$111.9 萬0.83%
WSFS Capital Management, LLC9,373$110.6 萬0.12%
Western Financial Corp9,326$110.0 萬0.71%
Squarepoint Ops LLC9,306$109.8 萬0.01%
Park Place Capital Corp8,379$98.9 萬0.28%
Kula Investments, LLC8,173$96.4 萬0.34%
Old Mission Capital LLC8,167$96.4 萬0.04%
Viawealth, LLC8,109$95.1 萬0.78%
Mork Capital Management, LLC7,190$84.8 萬0.65%
True Wealth Design, LLC7,176$84.7 萬0.39%
First County Bank7,101$83.8 萬0.40%
Westmount Partners, LLC7,033$83.0 萬0.43%
Alpine Woods Capital Investors, LLC6,800$80.2 萬0.12%
FourThought Financial Partners, LLC6,731$79.4 萬0.12%
Iams Wealth Management, LLC6,548$77.3 萬0.79%
Diametric Capital, LP6,338$74.8 萬0.36%
La Banque Postale Asset Management SA6,241$73.6 萬0.02%
Prossimo Advisors, LLC6,225$73.5 萬1.70%
Callan Capital, LLC6,226$73.5 萬0.09%
Hennion & Walsh Asset Management, Inc.5,945$70.2 萬0.04%
Tilt Investment Management Holdings, PBC5,792$68.3 萬0.58%
US Asset Management LLC5,604$66.1 萬0.71%
Sherbrooke Park Advisers LLC5,500$64.9 萬0.47%
Burns Matteson Capital Management, LLC5,449$64.3 萬0.43%
McGlone Suttner Wealth Management, Inc.5,347$63.1 萬0.20%
Register Financial Advisors LLC5,301$62.6 萬0.40%
Oversea-Chinese Banking CORP Ltd5,259$62.1 萬0.04%
Versor Investments LP5,240$61.8 萬0.05%
Heritage Wealth Management, Inc./Texas5,237$61.8 萬0.63%
Delta Financial Group, Inc.5,099$60.4 萬0.27%
Aaron Wealth Advisors5,073$59.9 萬0.09%
TLWM5,072$59.8 萬0.22%
Teza Capital Management LLC5,048$59.6 萬0.11%
Schnieders Capital Management LLC4,815$56.8 萬0.13%
HF Advisory Group, LLC4,572$54.0 萬0.55%

清倉機構(75 家)

2022 年第 3 季季末持有 ConocoPhillips、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 COP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
APG Asset Management N.V.1,607,083$1.68 億
PointState Capital LP550,671$5,636 萬
Point72 Asset Management, L.P.352,200$3,604 萬
Covalis Capital LLP247,583$2,534 萬
Covalis (Gibraltar) Ltd177,658$1,818 萬
Cinctive Capital Management LP137,731$1,410 萬
Alyeska Investment Group, L.P.102,833$1,052 萬
Simplex Trading, LLC102,559$1,050 萬
MUFG Americas Holdings Corp76,698$784.9 萬
Ruffer LLP62,922$740.4 萬
ICICI Prudential Asset Management Co Ltd55,100$571.2 萬
UBS Oconnor LLC43,016$440.2 萬
IMC-Chicago, LLC24,648$252.2 萬
Viking Fund Management LLC23,000$235.4 萬
Y-Intercept (Hong Kong) Ltd21,759$222.7 萬
Advent Capital Management20,000$204.7 萬
CMT Capital Markets Trading GmbH13,400$137.1 萬
Point72 Hong Kong Ltd13,030$133.3 萬
TCW Group Inc12,677$129.8 萬
Citizens Business Bank10,300$105.4 萬
Flow Traders U.S. LLC9,770$100.0 萬
Henshaw Capital LLC9,608$98.3 萬
Cypress Capital Management LLC9,398$96.2 萬
GFG Capital, LLC7,563$77.4 萬
Investment Partners, Ltd.5,686$58.2 萬
WCG Wealth Advisors LLC5,520$56.5 萬
Close Asset Management Ltd4,569$46.8 萬
Summit Wealth & Retirement Planning, Inc.4,382$44.8 萬
MEMBERS Trust Co3,913$40.0 萬
Fiera Capital Corp3,815$39.0 萬
Wolverine Trading, LLC3,476$36.0 萬
Blueshift Asset Management, LLC3,286$33.6 萬
Private Advisory Group LLC3,192$32.7 萬
APCM Wealth Management for Individuals3,101$31.7 萬
Highland Private Wealth Management3,076$31.5 萬
CTC Capital Management, LLC2,900$29.7 萬
Summit X, LLC2,641$28.0 萬
Jupiter Asset Management Ltd2,623$26.8 萬
Sustainable Insight Capital Management, LLC2,611$26.7 萬
Laurion Capital Management LP2,498$25.6 萬
Halbert Hargrove Global Advisors, LLC2,380$24.3 萬
Wayfinding Financial, LLC2,343$24.3 萬
LWM Advisory Services, LLC2,085$23.1 萬
GPS Wealth Strategies Group, LLC2,215$22.7 萬
Axiom Investment Management LLC2,139$21.8 萬
Quantum Private Wealth, LLC2,105$21.5 萬
One Capital Management, LLC2,055$21.0 萬
LVM Capital Management Ltd1,978$20.2 萬
TCWP LLC1,967$20.1 萬
Tradewinds, LLC.1,965$20.1 萬
Moller Financial Services1,957$20.0 萬
IFG Advisory, LLC1,956$20.0 萬
Howe & Rusling Inc1,674$17.1 萬
Wolverine Asset Management LLC1,483$15.1 萬
Silver Oak Securities, Inc1,187$14.2 萬
Financial Enhancement Group LLC1,374$14.1 萬
Castle Wealth Management LLC1,211$12.4 萬
Rock Creek Group, LP1,056$10.8 萬
Columbia Asset Management922$9.40 萬
Standard Family Office LLC800$8.20 萬
Almanack Investment Partners, LLC.603$6.20 萬
Ellis Investment Partners, LLC576$5.80 萬
West Bancorporation Inc500$5.10 萬
Stapp Wealth Management, PLLC431$4.40 萬
Professional Financial Advisors, LLC412$4.20 萬
Paloma Partners Management Co300$3.10 萬
Banco de Sabadell, S.A273$2.80 萬
Advanced Research Investment Solutions, LLC242$2.50 萬
Halpern Financial, Inc.230$2.35 萬
EdgeRock Capital LLC154$1.60 萬
FAI Wealth Management110$1.10 萬
FSC Wealth Advisors, LLC86$9,000
Sage Private Wealth Group, LLC75$8,000
HWG Holdings LP24$2,000
CFS Investment Advisory Services, LLC31,521$0

尚未申報 2022 年第 4 季的機構(41 家)

2022 年第 3 季季末持有 ConocoPhillips、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 COP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management3,672,738$3.76 億
Jefferies Group LLC103,245$1,057 萬
Regentatlantic Capital LLC98,802$1,011 萬
Covington Capital Management90,170$922.8 萬
Agf Investments Inc.62,042$634.9 萬
Hightower 6M Holding, LLC47,710$488.3 萬
Kore Private Wealth LLC46,932$480.3 萬
BTR Capital Management Inc43,819$448.4 萬
Wilen Investment Management Corp.39,081$398.6 萬
Bowling Portfolio Management LLC30,514$312.3 萬
Redpoint Investment Management Pty Ltd29,550$302.4 萬
ACG Wealth25,373$259.7 萬
American Portfolios Advisors22,943$234.8 萬
LFS Asset Management22,100$226.2 萬
55I, LLC21,551$220.6 萬
Dowling & Yahnke LLC21,299$218.0 萬
New Century Advisors, LLC19,760$202.4 萬
Corient Capital Partners, LLC20,973$188.4 萬
Strategic Wealth Advisors Group, LLC18,103$185.3 萬
Cornerstone Wealth Management, LLC13,963$142.9 萬
Enhancing Capital LLC10,900$129.2 萬
UBP Investment Advisors SA8,907$91.0 萬
Western Financial Corporation8,766$89.7 萬
Wipfli Financial Advisors LLC,7,485$77.4 萬
WBH Advisory Inc6,741$69.0 萬
FourThought Financial, LLC6,488$66.4 萬
Balasa Dinverno & Foltz LLC6,368$65.2 萬
Maryland Capital Management6,197$63.4 萬
American Research & Management Co.4,985$51.0 萬
CastleArk Alternatives, LLC4,810$49.2 萬
Salem Capital Management Inc4,000$40.9 萬
Solidarilty Wealth, LLC2,974$40.1 萬
Inverness Counsel LLC3,463$35.4 萬
CPWM, LLC2,745$28.1 萬
Bluestein R H & Co2,185$22.4 萬
NuWave Investment Management, LLC1,777$18.2 萬
Siena Capital LLC711$7.30 萬
Spectrum Management Group, LLC300$3.10 萬
Surevest, LLC114$1.20 萬
Corsicana & Co.112$1.10 萬
Pacific Center for Financial Services51$5,000