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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Edgar Lomax Co | 183,295 | $2,163 萬 | 1.31% | −1,055−0.6% | 減碼 |
| Braun Stacey Associates Inc | 185,329 | $2,187 萬 | 1.25% | +15,570+9.2% | 加碼 |
| Avalon Investment & Advisory | 189,654 | $2,238 萬 | 0.64% | −1,078−0.6% | 減碼 |
| TCTC Holdings, LLC | 191,826 | $2,264 萬 | 0.92% | −135−0.1% | 減碼 |
| Hancock Whitney Corp | 193,288 | $2,281 萬 | 0.88% | −5,467−2.8% | 減碼 |
| 1832 Asset Management L.P. | 193,734 | $2,286 萬 | 0.05% | −1,036,513−84.3% | 減碼 |
| Heritage Investors Management Corp | 194,719 | $2,298 萬 | 1.05% | −8,510−4.2% | 減碼 |
| Park National Corp | 195,754 | $2,310 萬 | 1.03% | −15,304−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 197,016 | $2,325 萬 | 0.12% | +20,881+11.9% | 加碼 |
| Mutual of America Capital Management LLC | 197,812 | $2,334 萬 | 0.29% | +829+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 199,400 | $2,353 萬 | 0.20% | +62,631+45.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 200,000 | $2,360 萬 | 1.49% | −33,532−14.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $2,386 萬 | 0.36% | 00.0% | 不變 |
| Nissay Asset Management Corp | 204,689 | $2,415 萬 | 0.23% | +50,571+32.8% | 加碼 |
| Bokf, NA | 208,819 | $2,464 萬 | 0.45% | +3,258+1.6% | 加碼 |
| Bailard, Inc. | 209,261 | $2,469 萬 | 0.94% | +4,473+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,628 | $2,485 萬 | 0.21% | +24,422+13.1% | 加碼 |
| Swiss Life Asset Management Ltd | 210,472 | $2,486 萬 | 0.41% | +7,084+3.5% | 加碼 |
| Yousif Capital Management, LLC | 213,827 | $2,523 萬 | 0.33% | +13,407+6.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 215,300 | $2,541 萬 | 1.22% | +300+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 215,716 | $2,545 萬 | 0.41% | −24,761−10.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 215,110 | $2,549 萬 | 1.68% | +17,150+8.7% | 加碼 |
| Advisory Resource Group | 217,547 | $2,567 萬 | 7.63% | −9,547−4.2% | 減碼 |
| Mariner, LLC | 218,560 | $2,579 萬 | 0.08% | +48,052+28.2% | 加碼 |
| Patten & Patten Inc | 218,821 | $2,582 萬 | 2.34% | +2,016+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 219,741 | $2,593 萬 | 0.14% | −6,505−2.9% | 減碼 |
| Man Group plc | 219,930 | $2,595 萬 | 0.09% | +3,128+1.4% | 加碼 |
| Utah Retirement Systems | 221,450 | $2,613 萬 | 0.41% | −6,900−3.0% | 減碼 |
| Aquatic Capital Management LLC | 223,000 | $2,632 萬 | 1.92% | +223,000 | 新進 |
| Ninety One UK Ltd | 224,261 | $2,646 萬 | 0.08% | −3,825−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 224,967 | $2,655 萬 | 0.47% | −1,310−0.6% | 減碼 |
| Willis Investment Counsel | 225,253 | $2,658 萬 | 1.70% | +822+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 225,259 | $2,658 萬 | 0.41% | −130,458−36.7% | 減碼 |
| Pinebridge Investments, L.P. | 229,302 | $2,706 萬 | 0.33% | +6,022+2.7% | 加碼 |
| Intech Investment Management LLC | 230,231 | $2,717 萬 | 0.20% | +139,266+153.1% | 加碼 |
| Manning & Napier Group, LLC | 231,791 | $2,735 萬 | 0.34% | −8,743−3.6% | 減碼 |
| Foundry Partners, LLC | 231,916 | $2,737 萬 | 1.51% | −77,344−25.0% | 減碼 |
| Guinness Asset Management LTD | 235,566 | $2,774 萬 | 0.78% | +20,507+9.5% | 加碼 |
| Wedge Capital Management L L P | 235,770 | $2,782 萬 | 0.45% | +25,930+12.4% | 加碼 |
| Renaissance Technologies LLC | 236,325 | $2,789 萬 | 0.04% | +236,325 | 新進 |
| IFM Investors Pty Ltd | 236,512 | $2,791 萬 | 0.47% | +16,020+7.3% | 加碼 |
| Sit Investment Associates Inc | 237,350 | $2,801 萬 | 0.78% | −29,740−11.1% | 減碼 |
| CIBC Asset Management Inc | 239,177 | $2,822 萬 | 0.12% | −3,781−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 239,185 | $2,822 萬 | 0.08% | −29,415−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 240,800 | $2,841 萬 | 0.30% | −9,300−3.7% | 減碼 |
| Glenmede Trust Co NA | 241,271 | $2,847 萬 | 0.17% | −29,177−10.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 242,166 | $2,858 萬 | 0.82% | +28,881+13.5% | 加碼 |
| Heritage Wealth Advisors | 244,768 | $2,888 萬 | 1.67% | +4,812+2.0% | 加碼 |
| ProShare Advisors LLC | 245,910 | $2,902 萬 | 0.10% | +3,099+1.3% | 加碼 |
| Panagora Asset Management Inc | 247,324 | $2,918 萬 | 0.19% | −326,217−56.9% | 減碼 |
| DnB Asset Management AS | 248,398 | $2,931 萬 | 0.21% | +2,147+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 248,442 | $2,932 萬 | 0.50% | +8,465+3.5% | 加碼 |
| South Dakota Investment Council | 255,659 | $3,017 萬 | 0.67% | −84,363−24.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 256,277 | $3,024 萬 | 2.32% | +1,728+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 256,909 | $3,032 萬 | 0.23% | +3,119+1.2% | 加碼 |
| Bridgewater Associates, LP | 257,225 | $3,035 萬 | 0.17% | −175,073−40.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 258,280 | $3,048 萬 | 0.81% | +236,520+1,086.9% | 加碼 |
| Westpac Banking Corp | 258,418 | $3,049 萬 | 0.45% | +26,723+11.5% | 加碼 |
| Two Sigma Investments, LP | 258,622 | $3,052 萬 | 0.10% | +258,622 | 新進 |
| Cantor Fitzgerald, L. P. | 263,819 | $3,113 萬 | 0.67% | +4,380+1.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 266,905 | $3,150 萬 | 0.35% | −42,300−13.7% | 減碼 |
| Millennium Management LLC | 270,727 | $3,195 萬 | 0.04% | −101,413−27.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 273,196 | $3,224 萬 | 0.08% | −16,712−5.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 277,545 | $3,275 萬 | 0.62% | +41,238+17.5% | 加碼 |
| Chilton Capital Management LLC | 281,048 | $3,316 萬 | 2.06% | −8,492−2.9% | 減碼 |
| Captrust Financial Advisors | 282,961 | $3,339 萬 | 0.17% | +10,083+3.7% | 加碼 |
| Empowered Funds, LLC | 285,652 | $3,371 萬 | 2.20% | −548−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 290,706 | $3,430 萬 | 0.13% | −2,947−1.0% | 減碼 |
| Public Sector Pension Investment Board | 291,902 | $3,444 萬 | 0.27% | +34,742+13.5% | 加碼 |
| CI Private Wealth, LLC | 293,813 | $3,466 萬 | 0.13% | +293,813 | 新進 |
| Eastern Bank | 294,737 | $3,478 萬 | 1.86% | −1,713−0.6% | 減碼 |
| Sabal Trust CO | 298,742 | $3,525 萬 | 2.40% | −9,622−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 301,895 | $3,562 萬 | 0.30% | +52,081+20.8% | 加碼 |
| Financial Counselors Inc | 306,265 | $3,614 萬 | 0.81% | −8,004−2.5% | 減碼 |
| Mackenzie Financial Corp | 306,411 | $3,616 萬 | 0.06% | +3,418+1.1% | 加碼 |
| Conning Inc. | 308,463 | $3,634 萬 | 1.18% | −25,936−7.8% | 減碼 |
| Foundation Resource Management Inc | 308,956 | $3,646 萬 | 6.03% | −6,165−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 312,854 | $3,692 萬 | 0.46% | +36,322+13.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 316,580 | $3,736 萬 | 1.20% | 00.0% | 不變 |
| WS Management LLLP | 322,565 | $3,806 萬 | 5.83% | −65,000−16.8% | 減碼 |
| MetLife Investment Management | 325,447 | $3,840 萬 | 0.29% | −12,484−3.7% | 減碼 |
| Amalgamated Bank | 325,733 | $3,844 萬 | 0.34% | −11,940−3.5% | 減碼 |
| Stack Financial Management, Inc | 325,814 | $3,845 萬 | 3.87% | +2,276+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 326,193 | $3,849 萬 | 0.50% | +38,761+13.5% | 加碼 |
| American International Group, Inc. | 326,750 | $3,856 萬 | 0.27% | −6,604−2.0% | 減碼 |
| Ci Investments Inc. | 326,962 | $3,858 萬 | 0.20% | +13,750+4.4% | 加碼 |
| State of Michigan Retirement System | 338,691 | $3,997 萬 | 0.28% | −5,900−1.7% | 減碼 |
| Campbell Newman Asset Management Inc | 341,933 | $4,035 萬 | 4.02% | −14,612−4.1% | 減碼 |
| Keybank National Association | 343,905 | $4,058 萬 | 0.20% | −3,205−0.9% | 減碼 |
| Arizona State Retirement System | 346,866 | $4,093 萬 | 0.40% | −4,727−1.3% | 減碼 |
| Country Trust Bank | 347,391 | $4,099 萬 | 1.21% | −5,282−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 354,010 | $4,177 萬 | 0.10% | +21,203+6.4% | 加碼 |
| Teacher Retirement System of Texas | 357,984 | $4,224 萬 | 0.31% | −62,419−14.8% | 減碼 |
| Comerica Bank | 354,247 | $4,260 萬 | 0.33% | +8,138+2.4% | 加碼 |
| Deprince Race & Zollo Inc | 366,638 | $4,326 萬 | 0.99% | −4,349−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 366,856 | $4,329 萬 | 0.09% | −22,515−5.8% | 減碼 |
| Mercer Global Advisors Inc | 367,606 | $4,338 萬 | 0.22% | +38,709+11.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,661 | $4,338 萬 | 2.33% | −31,269−7.8% | 減碼 |
| Davis R M Inc | 370,600 | $4,373 萬 | 1.18% | +13,074+3.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 370,973 | $4,377 萬 | 1.35% | −9,851−2.6% | 減碼 |