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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Holderness Investments Co | 6,781 | $80.0 萬 | 0.34% | −149−2.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,800 | $80.2 萬 | 0.12% | +6,800 | 新進 |
| Syntal Capital Partners, LLC | 6,759 | $80.2 萬 | 0.32% | +748+12.4% | 加碼 |
| Pointe Capital Management LLC | 6,868 | $81.0 萬 | 0.63% | −1,561−18.5% | 減碼 |
| Ballew Advisors, Inc | 6,747 | $81.1 萬 | 0.62% | +20.0% | 加碼 |
| Visionary Wealth Advisors | 6,873 | $81.1 萬 | 0.07% | +1,487+27.6% | 加碼 |
| Angeles Wealth Management, LLC | 6,892 | $81.3 萬 | 0.14% | +197+2.9% | 加碼 |
| Adams Wealth Management | 6,904 | $81.5 萬 | 0.29% | −1,872−21.3% | 減碼 |
| Caxton Associates LP | 6,916 | $81.6 萬 | 0.06% | +2,916+72.9% | 加碼 |
| Wedgewood Investors Inc | 6,925 | $81.7 萬 | 1.08% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 6,938 | $82.4 萬 | 0.04% | +91+1.3% | 加碼 |
| Benjamin Edwards Inc | 6,991 | $82.5 萬 | 0.22% | +580+9.0% | 加碼 |
| Chemung Canal Trust Co | 7,000 | $82.6 萬 | 0.19% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $82.6 萬 | 0.28% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 7,009 | $82.7 萬 | 0.10% | −1,963−21.9% | 減碼 |
| Baldwin Brothers Inc | 7,010 | $82.7 萬 | 0.08% | +2,486+55.0% | 加碼 |
| Westmount Partners, LLC | 7,033 | $83.0 萬 | 0.43% | +7,033 | 新進 |
| Adell Harriman & Carpenter Inc | 7,038 | $83.1 萬 | 0.10% | +299+4.4% | 加碼 |
| Paradigm Financial Partners, LLC | 7,030 | $83.1 萬 | 0.24% | −3,400−32.6% | 減碼 |
| Stableford Capital II LLC | 7,086 | $83.2 萬 | 0.45% | −360−4.8% | 減碼 |
| PFS Investments Inc. | 7,058 | $83.3 萬 | 0.02% | +627+9.7% | 加碼 |
| Personal Cfo Solutions, LLC | 7,082 | $83.6 萬 | 0.18% | −244−3.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,096 | $83.7 萬 | 0.10% | 00.0% | 不變 |
| First County Bank | 7,101 | $83.8 萬 | 0.40% | +7,101 | 新進 |
| BOK Financial Private Wealth, Inc. | 7,085 | $84.1 萬 | 0.07% | +1,146+19.3% | 加碼 |
| Alps Advisors Inc | 7,146 | $84.3 萬 | 0.01% | −178−2.4% | 減碼 |
| NorthRock Partners, LLC | 7,149 | $84.4 萬 | 0.10% | +380+5.6% | 加碼 |
| OneAscent Wealth Management LLC | 7,155 | $84.4 萬 | 0.40% | −895−11.1% | 減碼 |
| C2C Wealth Management, LLC | 7,081 | $84.6 萬 | 0.15% | +12+0.2% | 加碼 |
| Means Investment Co., Inc. | 7,176 | $84.7 萬 | 0.17% | +7+0.1% | 加碼 |
| True Wealth Design, LLC | 7,176 | $84.7 萬 | 0.39% | +7,176 | 新進 |
| Independent Financial Group, LLC | 7,184 | $84.8 萬 | 0.07% | +2,104+41.4% | 加碼 |
| Mork Capital Management, LLC | 7,190 | $84.8 萬 | 0.65% | +7,190 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 7,234 | $85.4 萬 | 0.32% | −500−6.5% | 減碼 |
| Old Port Advisors | 7,282 | $85.9 萬 | 0.32% | −287−3.8% | 減碼 |
| IVC Wealth Advisors LLC | 7,296 | $86.1 萬 | 0.63% | −94−1.3% | 減碼 |
| Perpetual Investment Management Ltd | 7,300 | $86.1 萬 | 0.10% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,318 | $86.4 萬 | 0.33% | −225−3.0% | 減碼 |
| Principal Street Partners, LLC | 7,356 | $86.9 萬 | 0.22% | −711−8.8% | 減碼 |
| Rational Advisors LLC | 7,384 | $87.1 萬 | 0.07% | −3,286−30.8% | 減碼 |
| Royal Fund Management, LLC | 7,429 | $87.7 萬 | 0.14% | +47+0.6% | 加碼 |
| Boston Common Asset Management, LLC | 7,431 | $87.7 萬 | 0.04% | −232−3.0% | 減碼 |
| Ballentine Partners, LLC | 7,471 | $88.2 萬 | 0.03% | +2,308+44.7% | 加碼 |
| First Financial Bank - Trust Division | 7,494 | $88.4 萬 | 0.10% | +865+13.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 7,500 | $88.5 萬 | 0.73% | −225−2.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 7,514 | $88.7 萬 | 0.29% | +467+6.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,528 | $88.8 萬 | 0.11% | +2,095+38.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,555 | $89.1 萬 | 0.17% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,561 | $89.2 萬 | 0.07% | −830−9.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,562 | $89.2 萬 | 0.30% | −754−9.1% | 減碼 |
| JT Stratford LLC | 7,571 | $89.3 萬 | 0.29% | −1,297−14.6% | 減碼 |
| Bank Ozk | 7,595 | $89.6 萬 | 0.44% | −226−2.9% | 減碼 |
| Allegheny Financial Group LTD | 7,636 | $90.1 萬 | 0.38% | −31−0.4% | 減碼 |
| Welch Group, LLC | 7,642 | $90.2 萬 | 0.05% | +56+0.7% | 加碼 |
| Allen Investment Management LLC | 7,692 | $90.8 萬 | 0.01% | +65+0.9% | 加碼 |
| IHT Wealth Management, LLC | 7,710 | $91.0 萬 | 0.06% | −1,403−15.4% | 減碼 |
| Abbot Financial Management, Inc. | 7,749 | $91.4 萬 | 0.63% | −1,000−11.4% | 減碼 |
| Game Creek Capital, LP | 7,750 | $91.5 萬 | 0.58% | −2,500−24.4% | 減碼 |
| Hanson & Doremus Investment Management | 7,775 | $91.7 萬 | 0.20% | +570+7.9% | 加碼 |
| Nations Financial Group Inc, | 7,809 | $92.2 萬 | 0.10% | +782+11.1% | 加碼 |
| Institute for Wealth Management, LLC. | 7,811 | $92.2 萬 | 0.20% | −7−0.1% | 減碼 |
| Fishman Jay A Ltd | 7,875 | $92.9 萬 | 0.13% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 7,878 | $93.0 萬 | 0.10% | −336−4.1% | 減碼 |
| NVWM, LLC | 7,854 | $93.2 萬 | 0.34% | −108−1.4% | 減碼 |
| Equitable Trust Co | 7,910 | $93.3 萬 | 0.07% | +489+6.6% | 加碼 |
| M&R Capital Management Inc | 7,931 | $93.6 萬 | 0.26% | +440+5.9% | 加碼 |
| Charles Schwab Trust Co | 7,939 | $93.7 萬 | 0.12% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,959 | $93.9 萬 | 0.19% | −1,073−11.9% | 減碼 |
| Wade G W & Inc | 7,983 | $94.2 萬 | 0.04% | +336+4.4% | 加碼 |
| GYL Financial Synergies, LLC | 7,996 | $94.4 萬 | 0.20% | −3,324−29.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 8,007 | $94.5 萬 | 0.35% | +2,845+55.1% | 加碼 |
| Bremer Bank National Association | 8,019 | $94.6 萬 | 0.18% | −79−1.0% | 減碼 |
| Marathon Capital Management | 8,025 | $94.7 萬 | 0.26% | −2,377−22.9% | 減碼 |
| Viawealth, LLC | 8,109 | $95.1 萬 | 0.78% | +8,109 | 新進 |
| Montchanin Asset Management, LLC | 8,065 | $95.2 萬 | 1.30% | 00.0% | 不變 |
| Safeguard Financial, LLC | 8,065 | $95.2 萬 | 0.68% | +353+4.6% | 加碼 |
| Ayrshire Capital Management LLC | 8,080 | $95.3 萬 | 0.67% | +267+3.4% | 加碼 |
| Mission Wealth Management, LP | 8,135 | $96.0 萬 | 0.05% | −285−3.4% | 減碼 |
| CAPROCK Group, Inc. | 8,090 | $96.0 萬 | 0.09% | +407+5.3% | 加碼 |
| Old Mission Capital LLC | 8,167 | $96.4 萬 | 0.04% | +8,167 | 新進 |
| Kula Investments, LLC | 8,173 | $96.4 萬 | 0.34% | +8,173 | 新進 |
| 44 Wealth Management LLC | 8,175 | $96.5 萬 | 0.33% | −1,545−15.9% | 減碼 |
| Advisory Alpha, LLC | 8,243 | $97.3 萬 | 0.07% | −703−7.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 8,277 | $97.7 萬 | 0.20% | +261+3.3% | 加碼 |
| Altfest L J & Co Inc | 8,284 | $97.8 萬 | 0.16% | −119−1.4% | 減碼 |
| Campion Asset Management LLC | 8,342 | $98.4 萬 | 0.97% | −300−3.5% | 減碼 |
| Tanager Wealth Management LLP | 8,294 | $98.5 萬 | 0.27% | +20.0% | 加碼 |
| Anchor Investment Management, LLC | 8,345 | $98.5 萬 | 0.14% | −668−7.4% | 減碼 |
| Seeyond | 8,350 | $98.5 萬 | 0.10% | −194−2.3% | 減碼 |
| Park Place Capital Corp | 8,379 | $98.9 萬 | 0.28% | +8,379 | 新進 |
| Callahan Advisors, LLC | 8,382 | $98.9 萬 | 0.14% | 00.0% | 不變 |
| Westhampton Capital, LLC | 8,400 | $99.1 萬 | 0.67% | 00.0% | 不變 |
| Everett Harris & Co | 8,425 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 8,430 | $99.5 萬 | 0.08% | −209−2.4% | 減碼 |
| Bridge Creek Capital Management LLC | 8,437 | $99.6 萬 | 0.39% | −75−0.9% | 減碼 |
| Gamble Jones Investment Counsel | 8,451 | $99.7 萬 | 0.08% | −1,000−10.6% | 減碼 |
| SlateStone Wealth, LLC | 8,453 | $99.7 萬 | 0.24% | +1,195+16.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,468 | $99.9 萬 | 0.11% | −89−1.0% | 減碼 |
| Eads & Heald Wealth Management | 8,478 | $100.0 萬 | 0.51% | +300+3.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,480 | $100.1 萬 | 0.05% | −2,204−20.6% | 減碼 |