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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 18,787 | $221.7 萬 | 0.15% | −597−3.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,841 | $222.3 萬 | 0.63% | −865−4.4% | 減碼 |
| Capital Asset Advisory Services LLC | 18,444 | $222.4 萬 | 0.18% | −1,423−7.2% | 減碼 |
| City Holding Co | 18,871 | $222.7 萬 | 0.42% | +342+1.8% | 加碼 |
| Greenleaf Trust | 18,874 | $222.7 萬 | 0.03% | +1,290+7.3% | 加碼 |
| Chartwell Investment Partners, LLC | 19,005 | $224.2 萬 | 0.09% | −10,750−36.1% | 減碼 |
| Ritholtz Wealth Management | 19,012 | $224.3 萬 | 0.13% | −8,968−32.1% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 19,034 | $224.6 萬 | 0.74% | −10,516−35.6% | 減碼 |
| Intrua Financial, LLC | 19,000 | $227.3 萬 | 0.53% | +1,326+7.5% | 加碼 |
| Cullinan Associates Inc | 19,279 | $227.5 萬 | 0.13% | +10,179+111.9% | 加碼 |
| Claraphi Advisory Network, LLC | 19,338 | $228.2 萬 | 0.91% | +19,338 | 新進 |
| Guardian Wealth Management, Inc. | 19,342 | $228.2 萬 | 2.25% | +923+5.0% | 加碼 |
| Wetherby Asset Management Inc | 19,382 | $228.7 萬 | 0.15% | +114+0.6% | 加碼 |
| Pinnacle Financial Partners Inc | 19,528 | $230.4 萬 | 0.07% | +4,735+32.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,262 | $230.5 萬 | 0.09% | −360−1.8% | 減碼 |
| Allworth Financial LP | 19,595 | $231.2 萬 | 0.03% | +3,771+23.8% | 加碼 |
| apricus wealth, LLC | 19,677 | $232.2 萬 | 2.11% | −500−2.5% | 減碼 |
| Exeter Financial, LLC | 19,770 | $233.3 萬 | 1.21% | −1,948−9.0% | 減碼 |
| Leisure Capital Management | 19,863 | $234.4 萬 | 1.21% | −578−2.8% | 減碼 |
| Nicholas Investment Partners, LP | 20,000 | $236.0 萬 | 0.21% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 20,043 | $236.5 萬 | 0.09% | +3,440+20.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 20,094 | $237.1 萬 | 0.17% | +2,612+14.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,110 | $237.3 萬 | 0.15% | −2,115−9.5% | 減碼 |
| Foster Group, Inc. | 20,113 | $237.3 萬 | 0.18% | +203+1.0% | 加碼 |
| TRUE Private Wealth Advisors | 20,145 | $237.7 萬 | 0.37% | +20,145 | 新進 |
| Trust Co of Vermont | 20,147 | $237.7 萬 | 0.17% | +766+4.0% | 加碼 |
| Sippican Capital Advisors | 20,175 | $238.1 萬 | 2.28% | −775−3.7% | 減碼 |
| Recurrent Investment Advisors LLC | 20,218 | $238.6 萬 | 0.51% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 20,307 | $239.6 萬 | 0.25% | +1,215+6.4% | 加碼 |
| Rathbone Brothers plc | 20,363 | $240.3 萬 | 0.03% | −205−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 20,368 | $240.3 萬 | 0.10% | +4,149+25.6% | 加碼 |
| Sunbelt Securities, Inc. | 20,408 | $240.8 萬 | 0.47% | +173+0.9% | 加碼 |
| Affinity Investment Advisors, LLC | 20,424 | $241.0 萬 | 1.11% | −580−2.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,522 | $242.2 萬 | 0.06% | +8,246+67.2% | 加碼 |
| Belpointe Asset Management LLC | 20,538 | $242.3 萬 | 0.15% | −318−1.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 20,546 | $242.4 萬 | 0.52% | +1,849+9.9% | 加碼 |
| Bridgeway Capital Management, LLC | 20,587 | $242.9 萬 | 0.06% | −20,900−50.4% | 減碼 |
| Howland Capital Management LLC | 20,475 | $243.0 萬 | 0.15% | +1,400+7.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,610 | $243.2 萬 | 0.09% | +5,154+33.3% | 加碼 |
| Patton Fund Management, Inc. | 20,654 | $243.7 萬 | 0.71% | +1,350+7.0% | 加碼 |
| Chapin Davis, Inc. | 20,673 | $244.0 萬 | 1.42% | +20,673 | 新進 |
| LRT Capital Management, LLC | 20,685 | $244.1 萬 | 1.41% | −7,055−25.4% | 減碼 |
| Meeder Advisory Services, Inc. | 20,690 | $244.1 萬 | 0.31% | +20,690 | 新進 |
| Hoylecohen, LLC | 20,741 | $244.7 萬 | 0.24% | +313+1.5% | 加碼 |
| Castleark Management LLC | 20,802 | $245.5 萬 | 0.13% | 00.0% | 不變 |
| SPC Financial, Inc. | 20,863 | $246.2 萬 | 0.29% | −313−1.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 20,861 | $247.6 萬 | 0.22% | +305+1.5% | 加碼 |
| Signaturefd, LLC | 21,014 | $248.0 萬 | 0.07% | +748+3.7% | 加碼 |
| Saturna Capital CORP | 21,100 | $249.0 萬 | 0.05% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,157 | $249.7 萬 | 0.18% | −892−4.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 21,182 | $249.9 萬 | 0.60% | −25−0.1% | 減碼 |
| Marshall Wace, LLP | 21,196 | $250.1 萬 | 0.01% | +21,196 | 新進 |
| WealthBridge Investment Counsel Inc. | 21,200 | $250.2 萬 | 1.09% | +3,100+17.1% | 加碼 |
| Country Club Bank | 21,282 | $251.1 萬 | 0.22% | −560−2.6% | 減碼 |
| Sowell Financial Services LLC | 21,208 | $251.7 萬 | 0.16% | +3,441+19.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 21,350 | $251.9 萬 | 1.78% | −5,214−19.6% | 減碼 |
| Private Advisor Group, LLC | 63,432 | $252.1 萬 | 0.13% | +2,846+4.7% | 加碼 |
| Alaska Permanent Fund Corp | 21,400 | $252.5 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 21,457 | $253.2 萬 | 0.66% | +62+0.3% | 加碼 |
| Wright Investors Service Inc | 21,552 | $254.3 萬 | 0.73% | −775−3.5% | 減碼 |
| Parallel Advisors, LLC | 21,562 | $254.4 萬 | 0.11% | +110+0.5% | 加碼 |
| Peterson Wealth Services | 21,675 | $255.8 萬 | 1.46% | +363+1.7% | 加碼 |
| Ar Asset Management Inc | 21,700 | $256.1 萬 | 0.73% | 00.0% | 不變 |
| Mill Capital Management, LLC | 21,717 | $256.3 萬 | 0.28% | 00.0% | 不變 |
| Boston Private Wealth LLC | 21,830 | $257.6 萬 | 0.03% | −2,117−8.8% | 減碼 |
| BCM Advisors, LLC | 21,806 | $258.5 萬 | 0.71% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 22,000 | $259.6 萬 | 0.77% | −3,300−13.0% | 減碼 |
| Larson Financial Group LLC | 22,066 | $260.4 萬 | 0.31% | −2,174−9.0% | 減碼 |
| Western Wealth Management, LLC | 22,287 | $263.0 萬 | 0.27% | −15,611−41.2% | 減碼 |
| HNP Capital LLC | 22,369 | $263.9 萬 | 0.74% | −1,333−5.6% | 減碼 |
| Sigma Planning Corp | 22,622 | $266.9 萬 | 0.10% | +525+2.4% | 加碼 |
| DCM Advisors, LLC | 22,684 | $267.7 萬 | 1.30% | +6,022+36.1% | 加碼 |
| Trustmark National Bank Trust Department | 22,713 | $268.0 萬 | 0.25% | −260−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,881 | $270.0 萬 | 0.05% | −19−0.1% | 減碼 |
| Glenview Trust Co | 22,914 | $270.4 萬 | 0.09% | −1,895−7.6% | 減碼 |
| Ancora Advisors, LLC | 23,025 | $271.7 萬 | 0.08% | −440−1.9% | 減碼 |
| Baker Avenue Asset Management, LP | 23,085 | $272.4 萬 | 0.16% | +6,479+39.0% | 加碼 |
| Wedbush Securities Inc | 23,168 | $273.4 萬 | 0.15% | +1,218+5.5% | 加碼 |
| Moody National Bank Trust Division | 23,231 | $274.1 萬 | 0.24% | +439+1.9% | 加碼 |
| Scott & Selber, Inc. | 23,307 | $275.0 萬 | 1.24% | −68−0.3% | 減碼 |
| Annandale Capital, LLC | 23,572 | $278.2 萬 | 0.92% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 23,610 | $278.6 萬 | 0.24% | +5,920+33.5% | 加碼 |
| Karpas Strategies, LLC | 23,680 | $279.4 萬 | 0.98% | 00.0% | 不變 |
| M. Kraus & Co | 23,689 | $279.5 萬 | 1.03% | +40+0.2% | 加碼 |
| Cypress Capital Group | 23,762 | $280.4 萬 | 0.42% | +890+3.9% | 加碼 |
| Copperwynd Financial, LLC | 23,810 | $281.0 萬 | 1.58% | −1,091−4.4% | 減碼 |
| Bank of Hawaii | 23,823 | $281.1 萬 | 0.17% | −49−0.2% | 減碼 |
| Lionsbridge Wealth Management LLC | 23,937 | $282.5 萬 | 2.75% | +65+0.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,988 | $283.1 萬 | 0.07% | +4,676+24.2% | 加碼 |
| Acadian Asset Management LLC | 24,031 | $283.3 萬 | 0.01% | −45,791−65.6% | 減碼 |
| Snowden Capital Advisors LLC | 24,115 | $284.6 萬 | 0.12% | −5,054−17.3% | 減碼 |
| Vectors Research Management, LLC | 24,339 | $287.2 萬 | 0.74% | −991−3.9% | 減碼 |
| Aull & Monroe Investment Management Corp | 24,341 | $287.2 萬 | 1.43% | −1,040−4.1% | 減碼 |
| Haverford Trust Co | 24,550 | $289.7 萬 | 0.04% | −313−1.3% | 減碼 |
| Gofen & Glossberg LLC | 24,589 | $290.2 萬 | 0.07% | −342−1.4% | 減碼 |
| Bristol John W & Co Inc | 24,620 | $290.5 萬 | 0.07% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 24,575 | $290.6 萬 | 0.67% | −2,100−7.9% | 減碼 |
| HM Payson & Co | 24,686 | $291.3 萬 | 0.07% | −1,170−4.5% | 減碼 |
| Aventail Capital Group, LP | 25,000 | $295.0 萬 | 0.35% | +25,000 | 新進 |
| Wambolt & Associates, LLC | 25,070 | $295.8 萬 | 1.14% | +523+2.1% | 加碼 |