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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 10,888 | $128.5 萬 | 0.08% | +10,888 | 新進 |
| Fiduciary Trust Co | 10,904 | $128.7 萬 | 0.03% | +321+3.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,910 | $128.7 萬 | 0.65% | −685−5.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,920 | $128.9 萬 | 0.23% | −463−4.1% | 減碼 |
| Curated Wealth Partners LLC | 10,945 | $129.2 萬 | 0.31% | −2,269−17.2% | 減碼 |
| Courier Capital LLC | 10,949 | $129.2 萬 | 0.15% | −513−4.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,947 | $129.2 萬 | 0.46% | +31+0.3% | 加碼 |
| Abbrea Capital, LLC | 10,898 | $129.4 萬 | 0.23% | −17−0.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,991 | $129.7 萬 | 0.29% | −8−0.1% | 減碼 |
| Radnor Capital Management, LLC | 11,456 | $129.9 萬 | 0.32% | 00.0% | 不變 |
| CFO4Life Group, LLC | 11,032 | $130.2 萬 | 0.28% | −858−7.2% | 減碼 |
| CFO4Life, L.P. | 11,032 | $130.2 萬 | 0.28% | +11,032 | 新進 |
| Patten Group, Inc. | 11,053 | $130.4 萬 | 0.41% | +28+0.3% | 加碼 |
| FineMark National Bank & Trust | 11,079 | $130.7 萬 | 0.06% | +242+2.2% | 加碼 |
| Foundations Investment Advisors, LLC | 11,152 | $131.6 萬 | 0.05% | +837+8.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 11,175 | $131.9 萬 | 0.24% | −300−2.6% | 減碼 |
| SevenBridge Financial Group, LLC | 11,204 | $132.2 萬 | 0.39% | +104+0.9% | 加碼 |
| Byrne Asset Management LLC | 11,277 | $133.1 萬 | 0.96% | −9−0.1% | 減碼 |
| Keating Investment Counselors Inc | 11,286 | $133.2 萬 | 0.52% | +1,700+17.7% | 加碼 |
| Ethic Inc. | 11,297 | $133.3 萬 | 0.07% | +1,202+11.9% | 加碼 |
| CoreCap Advisors, LLC | 11,307 | $133.4 萬 | 0.10% | +2,829+33.4% | 加碼 |
| Bull Street Advisors, LLC | 11,380 | $134.3 萬 | 0.70% | 00.0% | 不變 |
| Pitcairn Co | 11,392 | $134.4 萬 | 0.13% | −1,174−9.3% | 減碼 |
| Laurel Wealth Advisors LLC | 11,446 | $135.1 萬 | 0.31% | +206+1.8% | 加碼 |
| Rosenberg Matthew Hamilton | 11,446 | $135.1 萬 | 0.46% | +11+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 11,556 | $136.4 萬 | 0.15% | −965−7.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,574 | $136.6 萬 | 0.17% | −456−3.8% | 減碼 |
| Fidelis Capital Partners, LLC | 11,639 | $136.6 萬 | 1.61% | +11,639 | 新進 |
| Cresset Asset Management, LLC | 16,410 | $138.0 萬 | 0.02% | −945−5.4% | 減碼 |
| Eley Financial Management, Inc | 11,744 | $138.6 萬 | 0.75% | +11,744 | 新進 |
| Parcion Private Wealth LLC | 11,846 | $139.8 萬 | 0.15% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 11,855 | $139.9 萬 | 0.09% | +11,855 | 新進 |
| Becker Capital Management Inc | 11,913 | $140.6 萬 | 0.07% | −355−2.9% | 減碼 |
| Caldwell Trust Co | 11,945 | $141.0 萬 | 0.20% | +132+1.1% | 加碼 |
| Retirement Investment Advisors, Inc. | 12,015 | $141.8 萬 | 0.92% | +12,015 | 新進 |
| Outlook Wealth Advisors, LLC | 12,096 | $142.7 萬 | 0.68% | +5,262+77.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,108 | $142.9 萬 | 0.11% | +759+6.7% | 加碼 |
| Stillwater Investment Management, LLC | 12,139 | $143.2 萬 | 0.41% | +50+0.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,148 | $143.3 萬 | 0.34% | −675−5.3% | 減碼 |
| Genesee Capital Advisors, LLC | 12,156 | $143.4 萬 | 1.07% | −857−6.6% | 減碼 |
| Scotia Capital Inc. | 12,201 | $144.0 萬 | 0.01% | −4,296−26.0% | 減碼 |
| Palisade Asset Management, LLC | 12,221 | $144.2 萬 | 0.17% | −107−0.9% | 減碼 |
| Godsey & Gibb Associates | 12,279 | $144.9 萬 | 0.27% | +12,279 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,325 | $145.4 萬 | 0.23% | +53+0.4% | 加碼 |
| RMB Capital Management, LLC | 12,326 | $145.4 萬 | 0.05% | −1,128−8.4% | 減碼 |
| North Star Investment Management Corp. | 12,327 | $145.5 萬 | 0.13% | +14+0.1% | 加碼 |
| Chase Investment Counsel Corp | 12,388 | $146.1 萬 | 0.89% | 00.0% | 不變 |
| Searle & Co. | 12,383 | $146.1 萬 | 0.50% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 12,412 | $146.5 萬 | 0.36% | −733−5.6% | 減碼 |
| Quantinno Capital Management LP | 12,444 | $146.8 萬 | 0.11% | +1,917+18.2% | 加碼 |
| AllGen Financial Advisors, Inc. | 12,524 | $147.8 萬 | 1.06% | +12,524 | 新進 |
| Integrated Wealth Concepts LLC | 12,552 | $148.1 萬 | 0.04% | −1,049−7.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,618 | $148.9 萬 | 0.04% | +2,574+25.6% | 加碼 |
| TrinityPoint Wealth, LLC | 12,665 | $149.5 萬 | 0.34% | −69−0.5% | 減碼 |
| Naviter Wealth, LLC | 12,611 | $149.8 萬 | 0.41% | −1,917−13.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,747 | $150.4 萬 | 0.22% | +60.0% | 加碼 |
| Harbor Investment Advisory, LLC | 12,752 | $150.5 萬 | 0.24% | −422−3.2% | 減碼 |
| Financial Advisory Service, Inc. | 12,762 | $150.6 萬 | 0.17% | +23+0.2% | 加碼 |
| Montecito Bank & Trust | 12,768 | $150.7 萬 | 0.37% | −354−2.7% | 減碼 |
| James Investment Research Inc | 12,820 | $151.3 萬 | 0.21% | −1,711−11.8% | 減碼 |
| Wunderlich Capital Managemnt | 12,818 | $151.3 萬 | 0.84% | +268+2.1% | 加碼 |
| Mechanics Bank Trust Department | 12,823 | $151.3 萬 | 0.26% | −350−2.7% | 減碼 |
| Clarius Group, LLC | 12,842 | $151.5 萬 | 0.14% | +521+4.2% | 加碼 |
| Home Federal Bank of Tennessee | 12,852 | $151.7 萬 | 0.58% | 00.0% | 不變 |
| Grove Bank & Trust | 12,928 | $152.6 萬 | 0.34% | +20+0.2% | 加碼 |
| Diversified Trust Co | 12,946 | $152.7 萬 | 0.06% | −1,394−9.7% | 減碼 |
| Strengthening Families & Communities, LLC | 12,982 | $153.1 萬 | 0.92% | −1,083−7.7% | 減碼 |
| Tocqueville Asset Management L.P. | 12,979 | $153.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance | 13,015 | $153.6 萬 | 0.27% | −471−3.5% | 減碼 |
| HighTower Trust Services, LTA | 13,398 | $154.5 萬 | 0.15% | +69+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 13,173 | $155.4 萬 | 0.14% | +1,915+17.0% | 加碼 |
| Estate Counselors, LLC | 13,203 | $155.8 萬 | 0.22% | 00.0% | 不變 |
| Iowa State Bank | 13,211 | $155.9 萬 | 0.39% | +10,971+489.8% | 加碼 |
| Ameritas Advisory Services, LLC | 13,241 | $156.2 萬 | 0.07% | +4,228+46.9% | 加碼 |
| Hilltop Holdings Inc. | 13,246 | $156.3 萬 | 0.20% | −60.0% | 減碼 |
| CFM Wealth Partners LLC | 13,245 | $156.3 萬 | 0.47% | −1,286−8.9% | 減碼 |
| Heritage Trust Co | 13,291 | $156.8 萬 | 0.26% | −21−0.2% | 減碼 |
| Coldstream Capital Management Inc | 13,299 | $156.9 萬 | 0.06% | +13,299 | 新進 |
| Naples Global Advisors, LLC | 13,272 | $157.5 萬 | 0.20% | −765−5.4% | 減碼 |
| Delta Financial Advisors LLC | 13,393 | $158.0 萬 | 0.77% | 00.0% | 不變 |
| Capital City Trust Co | 13,490 | $159.2 萬 | 0.53% | −106−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 13,547 | $159.9 萬 | 0.01% | −480−3.4% | 減碼 |
| Drive Wealth Management, LLC | 13,484 | $160.1 萬 | 0.80% | +862+6.8% | 加碼 |
| Arrow Financial Corp | 13,587 | $160.3 萬 | 0.22% | +476+3.6% | 加碼 |
| Checchi Capital Advisers, LLC | 13,632 | $160.9 萬 | 0.17% | −440−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,642 | $161.0 萬 | 0.06% | +324+2.4% | 加碼 |
| Busey Wealth Management | 13,644 | $161.0 萬 | 0.07% | +3,740+37.8% | 加碼 |
| Duality Advisers, LP | 13,685 | $161.5 萬 | 0.18% | +13,685 | 新進 |
| Balentine LLC | 13,772 | $162.5 萬 | 0.06% | −1,081−7.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,805 | $162.9 萬 | 0.04% | +1,190+9.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 13,798 | $162.9 萬 | 0.23% | +1,565+12.8% | 加碼 |
| Triangle Securities Wealth Management | 13,852 | $163.5 萬 | 0.60% | −883−6.0% | 減碼 |
| Accretive Wealth Partners, LLC | 13,870 | $163.7 萬 | 1.12% | −89−0.6% | 減碼 |
| Proequities, Inc. | 13,822 | $164.1 萬 | 0.13% | −898−6.1% | 減碼 |
| CoreFirst Bank & Trust | 13,924 | $164.3 萬 | 1.25% | +272+2.0% | 加碼 |
| Duff & Phelps Investment Management Co | 13,940 | $164.5 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 13,941 | $164.5 萬 | 0.01% | −1,487−9.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,034 | $165.6 萬 | 0.84% | −823−5.5% | 減碼 |
| Harvest Portfolios Group Inc. | 14,039 | $165.7 萬 | 0.10% | +14,039 | 新進 |
| Evercore Wealth Management, LLC | 14,102 | $166.4 萬 | 0.03% | +748+5.6% | 加碼 |