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
- 2,167
- 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 725 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 |
|---|---|---|---|---|---|
| MAI Capital Management | 57,001 | $672.6 萬 | 0.11% | +3,356+6.3% | 加碼 |
| Weatherly Asset Management L. P. | 57,014 | $672.8 萬 | 0.92% | −3,543−5.9% | 減碼 |
| Vident Investment Advisory, LLC | 57,020 | $672.8 萬 | 0.25% | +40,615+247.6% | 加碼 |
| Raymond James Trust N.A. | 57,749 | $681.4 萬 | 0.23% | −4,324−7.0% | 減碼 |
| Citizens Financial Group Inc | 57,871 | $683.6 萬 | 0.27% | −486−0.8% | 減碼 |
| Connors Investor Services Inc | 58,102 | $685.6 萬 | 0.86% | −670−1.1% | 減碼 |
| Meeder Asset Management Inc | 58,226 | $687.1 萬 | 0.60% | +4,162+7.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,466 | $689.9 萬 | 0.02% | −27,343−31.9% | 減碼 |
| Peak Asset Management, LLC | 58,882 | $694.8 萬 | 1.81% | −4,362−6.9% | 減碼 |
| Impala Asset Management LLC | 59,355 | $700.4 萬 | 3.91% | +59,355 | 新進 |
| New Mexico Educational Retirement Board | 59,510 | $702.2 萬 | 0.38% | −6,600−10.0% | 減碼 |
| Reliant Investment Management, LLC | 60,460 | $713.4 萬 | 4.25% | −990−1.6% | 減碼 |
| Harvey Capital Management Inc | 60,695 | $716.2 萬 | 3.00% | −100−0.2% | 減碼 |
| Contravisory Investment Management, Inc. | 61,228 | $722.5 萬 | 2.00% | +748+1.2% | 加碼 |
| Connable Office Inc | 61,242 | $722.7 萬 | 1.04% | −200−0.3% | 減碼 |
| Quadrature Capital Ltd | 61,638 | $727.2 萬 | 0.22% | +61,638 | 新進 |
| McKinley Capital Management LLC /Delaware | 61,913 | $730.6 萬 | 0.98% | −11,393−15.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 62,000 | $731.6 萬 | 1.06% | 00.0% | 不變 |
| M&G Investment Management Ltd | 62,343 | $735.6 萬 | 0.05% | −117,996−65.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 62,349 | $736.4 萬 | 0.12% | +7,257+13.2% | 加碼 |
| Optiver Holding B.V. | 62,429 | $736.7 萬 | 0.45% | +62,429 | 新進 |
| Worldquant Millennium Advisors LLC | 62,453 | $736.9 萬 | 0.17% | +62,453 | 新進 |
| Allstate Corp | 62,595 | $738.6 萬 | 0.22% | +686+1.1% | 加碼 |
| Allstate Investment Management Co | 62,595 | $738.6 萬 | 0.22% | +62,595 | 新進 |
| Uncommon Cents Investing LLC | 62,610 | $738.8 萬 | 2.72% | −3,490−5.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 62,758 | $740.5 萬 | 0.38% | +53,004+543.4% | 加碼 |
| Van Den Berg Management I, Inc | 63,136 | $745.0 萬 | 2.78% | −53,069−45.7% | 減碼 |
| AMF Pensionsforsakring AB | 63,380 | $747.9 萬 | 0.09% | −5,670−8.2% | 減碼 |
| Jefferies Financial Group Inc. | 63,637 | $750.9 萬 | 0.13% | +63,637 | 新進 |
| Resources Investment Advisors, LLC. | 64,046 | $755.7 萬 | 0.22% | +3,282+5.4% | 加碼 |
| Legacy Private Trust Co. | 64,361 | $759.5 萬 | 0.69% | +2,385+3.8% | 加碼 |
| Hennessy Advisors Inc | 65,645 | $774.6 萬 | 0.51% | −1,900−2.8% | 減碼 |
| Twin Capital Management Inc | 65,849 | $777.0 萬 | 1.01% | −3,313−4.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 66,899 | $789.4 萬 | 0.18% | −21,666−24.5% | 減碼 |
| Cetera Investment Advisers | 67,263 | $793.7 萬 | 0.07% | +39,045+138.4% | 加碼 |
| Massmutual Trust Co FSB | 67,871 | $800.9 萬 | 0.33% | +2,839+4.4% | 加碼 |
| Marco Investment Management LLC | 68,434 | $807.5 萬 | 0.94% | −16,679−19.6% | 減碼 |
| Pinnacle Associates Ltd | 68,635 | $809.9 萬 | 0.18% | +190+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 69,144 | $815.9 萬 | 0.36% | −6,646−8.8% | 減碼 |
| Level Four Advisory Services, LLC | 69,454 | $819.6 萬 | 0.61% | −448−0.6% | 減碼 |
| RPG Investment Advisory, LLC | 69,465 | $819.7 萬 | 1.58% | −35,378−33.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 69,484 | $819.9 萬 | 2.01% | +40,029+135.9% | 加碼 |
| Erste Asset Management GmbH | 70,650 | $822.3 萬 | 0.17% | −6,850−8.8% | 減碼 |
| WESPAC Advisors SoCal, LLC | 69,704 | $822.5 萬 | 3.06% | +467+0.7% | 加碼 |
| Beddow Capital Management Inc | 69,710 | $822.6 萬 | 4.21% | −2,650−3.7% | 減碼 |
| Annex Advisory Services, LLC | 69,904 | $824.9 萬 | 0.46% | +34,652+98.3% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $826.0 萬 | 0.96% | 00.0% | 不變 |
| First American Trust, FSB | 70,020 | $826.3 萬 | 1.28% | +2,726+4.1% | 加碼 |
| Credit Agricole S A | 70,063 | $826.7 萬 | 0.31% | −9,454−11.9% | 減碼 |
| Shell Asset Management Co | 70,676 | $834.0 萬 | 0.37% | −14,510−17.0% | 減碼 |
| HRT Financial LP | 70,684 | $834.0 萬 | 0.12% | +70,684 | 新進 |
| Murphy Pohlad Asset Management LLC | 70,771 | $835.1 萬 | 3.42% | −1,500−2.1% | 減碼 |
| Stonegate Investment Group, LLC | 70,879 | $836.4 萬 | 0.36% | +77+0.1% | 加碼 |
| Norinchukin Bank, The | 71,725 | $846.4 萬 | 0.18% | −14,537−16.9% | 減碼 |
| Cardinal Capital Management | 72,386 | $854.2 萬 | 1.82% | −2,336−3.1% | 減碼 |
| Cambria Investment Management, L.P. | 72,735 | $858.3 萬 | 0.72% | +66,783+1,122.0% | 加碼 |
| Capital International Sarl | 73,347 | $865.5 萬 | 0.61% | +10,334+16.4% | 加碼 |
| Cornerstone Advisors, LLC | 73,700 | $869.7 萬 | 0.43% | 00.0% | 不變 |
| Hendley & Co Inc | 75,174 | $887.1 萬 | 3.94% | +18,542+32.7% | 加碼 |
| Vestcor Inc | 75,588 | $891.9 萬 | 0.33% | +2,706+3.7% | 加碼 |
| BCJ Capital Management, LLC | 76,050 | $897.4 萬 | 0.90% | +18,219+31.5% | 加碼 |
| USS Investment Management Ltd | 76,600 | $903.9 萬 | 0.13% | +49,400+181.6% | 加碼 |
| LMR Partners LLP | 76,755 | $905.7 萬 | 0.21% | +76,755 | 新進 |
| Violich Capital Management, Inc. | 76,774 | $905.9 萬 | 1.61% | +850+1.1% | 加碼 |
| Profund Advisors LLC | 76,772 | $905.9 萬 | 0.59% | +4,830+6.7% | 加碼 |
| Avantax Advisory Services, Inc. | 77,549 | $915.1 萬 | 0.12% | +3,451+4.7% | 加碼 |
| Scissortail Wealth Management, LLC | 81,192 | $934.2 萬 | 5.41% | +14,136+21.1% | 加碼 |
| Stephens Inc | 79,732 | $940.8 萬 | 0.19% | +17,601+28.3% | 加碼 |
| Independent Advisor Alliance | 79,751 | $941.1 萬 | 1.15% | −1,347−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 80,500 | $949.9 萬 | 0.26% | −1,000−1.2% | 減碼 |
| Oppenheimer & Co Inc | 80,885 | $954.4 萬 | 0.22% | +5,328+7.1% | 加碼 |
| Ergoteles LLC | 82,193 | $969.9 萬 | 0.36% | +75,525+1,132.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 82,655 | $975.3 萬 | 1.01% | −10,665−11.4% | 減碼 |
| JustInvest LLC | 82,733 | $976.2 萬 | 0.40% | +360+0.4% | 加碼 |
| Paragon Capital Management LLC | 82,880 | $978.0 萬 | 6.09% | −873−1.0% | 減碼 |
| Longbow Finance SA | 83,730 | $988.0 萬 | 1.33% | +83,730 | 新進 |
| Capital International Ltd | 84,272 | $994.4 萬 | 0.69% | +1,630+2.0% | 加碼 |
| Old Point Trust & Financial Services N A | 85,531 | $1,009 萬 | 4.65% | −2,500−2.8% | 減碼 |
| Janney Capital Management LLC | 85,675 | $1,011 萬 | 0.72% | −24,725−22.4% | 減碼 |
| Bourgeon Capital Management LLC | 86,221 | $1,017 萬 | 2.50% | −200−0.2% | 減碼 |
| Greylin Investment Mangement Inc | 87,095 | $1,028 萬 | 1.89% | −6,440−6.9% | 減碼 |
| Hamel Associates, Inc. | 87,796 | $1,036 萬 | 3.60% | −3,040−3.3% | 減碼 |
| First Horizon Advisors, Inc. | 88,100 | $1,040 萬 | 0.38% | −8,343−8.7% | 減碼 |
| Parkside Investments, LLC | 88,200 | $1,041 萬 | 2.08% | +3,400+4.0% | 加碼 |
| Covington Investment Advisors Inc. | 88,792 | $1,048 萬 | 2.51% | +726+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,683 | $1,058 萬 | 0.09% | +68,488+323.1% | 加碼 |
| Americana Partners, LLC | 90,426 | $1,067 萬 | 1.85% | −10,963−10.8% | 減碼 |
| Dana Investment Advisors, Inc. | 91,015 | $1,074 萬 | 0.56% | −8,078−8.2% | 減碼 |
| Alberta Investment Management Corp | 93,754 | $1,106 萬 | 0.10% | −125,242−57.2% | 減碼 |
| Logan Capital Management Inc | 93,804 | $1,107 萬 | 0.57% | −1,230−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 93,831 | $1,107 萬 | 0.10% | −41,080−30.4% | 減碼 |
| Gotham Asset Management, LLC | 94,494 | $1,115 萬 | 0.31% | +18,599+24.5% | 加碼 |
| Daiwa Securities Group Inc. | 96,755 | $1,142 萬 | 0.09% | +4,633+5.0% | 加碼 |
| Meyer Handelman Co | 97,451 | $1,150 萬 | 0.48% | −21,200−17.9% | 減碼 |
| Itau Unibanco Holding S.A. | 98,927 | $1,152 萬 | 0.47% | +22,238+29.0% | 加碼 |
| Maryland State Retirement & Pension System | 98,099 | $1,158 萬 | 0.34% | −748−0.8% | 減碼 |
| LMCG Investments, LLC | 98,177 | $1,158 萬 | 0.81% | −2,593−2.6% | 減碼 |
| Burney Co | 98,333 | $1,160 萬 | 0.59% | −3,837−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 98,549 | $1,163 萬 | 0.40% | +1,403+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,780 | $1,166 萬 | 0.13% | +2,946+3.1% | 加碼 |