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 |
|---|---|---|---|---|---|
| Abeille Asset Management SA | 165,777 | $4,405 萬 | 2.27% | −476−0.3% | 減碼 |
| Federated Hermes, Inc. | 376,012 | $4,437 萬 | 0.12% | +48,890+14.9% | 加碼 |
| Two Sigma Advisers, LP | 380,607 | $4,491 萬 | 0.13% | +145,000+61.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 384,217 | $4,534 萬 | 1.06% | −45,515−10.6% | 減碼 |
| Calamos Advisors LLC | 390,673 | $4,610 萬 | 0.22% | −53,061−12.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 398,224 | $4,699 萬 | 0.52% | +13,034+3.4% | 加碼 |
| Balyasny Asset Management LLC | 398,639 | $4,704 萬 | 0.17% | +78,847+24.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 401,396 | $4,736 萬 | 0.07% | −59,671−12.9% | 減碼 |
| Clark Capital Management Group, Inc. | 404,408 | $4,772 萬 | 0.44% | +12,567+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 404,696 | $4,778 萬 | 0.10% | +33,114+8.9% | 加碼 |
| Ardevora Asset Management LLP | 411,214 | $4,852 萬 | 0.83% | +411,214 | 新進 |
| Capital International Inc | 425,421 | $5,020 萬 | 1.08% | −82,846−16.3% | 減碼 |
| Hosking Partners LLP | 443,141 | $5,229 萬 | 2.12% | +42,350+10.6% | 加碼 |
| State of Tennessee, Treasury Department | 444,884 | $5,250 萬 | 0.25% | +94,618+27.0% | 加碼 |
| SEI Investments Co | 446,834 | $5,273 萬 | 0.12% | −174,891−28.1% | 減碼 |
| FIL Ltd | 452,298 | $5,337 萬 | 0.06% | +179,947+66.1% | 加碼 |
| Merewether Investment Management, LP | 453,235 | $5,348 萬 | 5.22% | −238,430−34.5% | 減碼 |
| Nisa Investment Advisors, LLC | 458,612 | $5,412 萬 | 0.43% | −9,358−2.0% | 減碼 |
| Assetmark, Inc | 458,868 | $5,415 萬 | 0.23% | +22,858+5.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 461,826 | $5,450 萬 | 8.42% | −27,000−5.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 467,809 | $5,520 萬 | 0.99% | −63,900−12.0% | 減碼 |
| STRS Ohio | 473,904 | $5,592 萬 | 0.25% | −89,117−15.8% | 減碼 |
| Gateway Investment Advisers LLC | 493,352 | $5,822 萬 | 0.72% | −47,631−8.8% | 減碼 |
| Vaughan David Investments LLC | 505,530 | $5,965 萬 | 1.78% | −8,127−1.6% | 減碼 |
| Bradley Foster & Sargent Inc | 516,081 | $6,090 萬 | 1.53% | −2,706−0.5% | 減碼 |
| Baird Financial Group, Inc. | 529,097 | $6,243 萬 | 0.16% | −114,431−17.8% | 減碼 |
| Van Eck Associates Corp | 532,666 | $6,285 萬 | 0.16% | −132,955−20.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 534,741 | $6,310 萬 | 2.43% | +534,741 | 新進 |
| Kornitzer Capital Management Inc | 544,343 | $6,423 萬 | 1.30% | −15,110−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 549,279 | $6,481 萬 | 0.38% | +91,711+20.0% | 加碼 |
| Zurich Insurance Group Ltd | 554,758 | $6,546 萬 | 0.94% | −243,676−30.5% | 減碼 |
| Todd Asset Management LLC | 555,163 | $6,551 萬 | 1.59% | −102,951−15.6% | 減碼 |
| Gabelli Funds LLC | 557,200 | $6,575 萬 | 0.51% | −12,200−2.1% | 減碼 |
| KBC Group NV | 567,551 | $6,697 萬 | 0.32% | −50,433−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 587,075 | $6,836 萬 | 0.33% | −28,284−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 584,710 | $6,900 萬 | 0.42% | +18,663+3.3% | 加碼 |
| Fifth Third Bancorp | 585,332 | $6,907 萬 | 0.33% | +12,123+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 592,207 | $6,988 萬 | 0.18% | −334,554−36.1% | 減碼 |
| Westwood Holdings Group Inc. | 592,823 | $6,995 萬 | 0.62% | −103,279−14.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 592,848 | $6,996 萬 | 0.73% | −31,140−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596,661 | $7,041 萬 | 0.38% | −38,375−6.0% | 減碼 |
| Pictet Asset Management SA | 604,229 | $7,130 萬 | 0.10% | −24,753−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 616,099 | $7,270 萬 | 0.35% | −600,787−49.4% | 減碼 |
| Susquehanna International Group, LLP | 624,826 | $7,373 萬 | 0.14% | +318,509+104.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 630,277 | $7,437 萬 | 0.13% | −123,350−16.4% | 減碼 |
| Westfield Capital Management Co LP | 688,275 | $8,122 萬 | 0.63% | −7,826−1.1% | 減碼 |
| Royal London Asset Management Ltd | 696,759 | $8,222 萬 | 0.37% | +9,583+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 729,969 | $8,614 萬 | 0.37% | −60,450−7.6% | 減碼 |
| LPL Financial LLC | 732,126 | $8,639 萬 | 0.07% | +60,832+9.1% | 加碼 |
| Regions Financial Corp | 737,860 | $8,707 萬 | 0.80% | −8,165−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 751,696 | $8,870 萬 | 0.34% | −13,025−1.7% | 減碼 |
| Bank of Nova Scotia | 752,490 | $8,879 萬 | 0.23% | +606,976+417.1% | 加碼 |
| Public Employees Retirement System of Ohio | 753,609 | $8,893 萬 | 0.39% | −12,314−1.6% | 減碼 |
| Great West Life Assurance Co | 759,186 | $9,004 萬 | 0.24% | −210,060−21.7% | 減碼 |
| Artemis Investment Management LLP | 771,419 | $9,146 萬 | 1.04% | −204,316−20.9% | 減碼 |
| State of Wisconsin Investment Board | 778,127 | $9,182 萬 | 0.30% | −72,597−8.5% | 減碼 |
| Toronto Dominion Bank | 789,816 | $9,315 萬 | 0.14% | +77,346+10.9% | 加碼 |
| Boston Trust Walden Corp | 801,653 | $9,460 萬 | 0.83% | −5,649−0.7% | 減碼 |
| Swedbank AB | 810,977 | $9,570 萬 | 0.21% | +30,651+3.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 817,837 | $9,650 萬 | 1.22% | −3,164−0.4% | 減碼 |
| Victory Capital Management Inc | 829,143 | $9,784 萬 | 0.11% | −505,091−37.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 896,600 | $1.01 億 | 0.28% | +86,296+10.6% | 加碼 |
| Stifel Financial Corp | 884,415 | $1.04 億 | 0.16% | −22,862−2.5% | 減碼 |
| US Bancorp | 892,540 | $1.05 億 | 0.19% | +99,302+12.5% | 加碼 |
| HighTower Advisors, LLC | 900,616 | $1.06 億 | 0.24% | +87,006+10.7% | 加碼 |
| Holocene Advisors, LP | 910,042 | $1.07 億 | 0.66% | +910,042 | 新進 |
| RE Advisers Corp | 917,777 | $1.08 億 | 2.88% | −3,910−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 932,561 | $1.10 億 | 0.29% | +53,677+6.1% | 加碼 |
| First Republic Investment Management, Inc. | 934,583 | $1.10 億 | 0.25% | +140,305+17.7% | 加碼 |
| Retirement Systems of Alabama | 1,033,770 | $1.22 億 | 0.53% | −86,845−7.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,100,653 | $1.30 億 | 1.97% | −231,909−17.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,138,539 | $1.34 億 | 0.13% | −9,404−0.8% | 減碼 |
| Zacks Investment Management | 1,143,675 | $1.35 億 | 1.88% | +46,453+4.2% | 加碼 |
| Cullen Capital Management LLC | 1,150,681 | $1.36 億 | 1.74% | −597,238−34.2% | 減碼 |
| AQR Capital Management LLC | 1,177,398 | $1.37 億 | 0.31% | −648,097−35.5% | 減碼 |
| Credit Suisse AG | 1,171,315 | $1.38 億 | 0.15% | −396,465−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,192,781 | $1.41 億 | 0.29% | +100,396+9.2% | 加碼 |
| Fayez Sarofim & Co | 1,251,253 | $1.48 億 | 0.55% | −8,722−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,251,834 | $1.48 億 | 0.40% | +938,331+299.3% | 加碼 |
| Citigroup Inc | 1,253,310 | $1.48 億 | 0.21% | −16,767−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,262,204 | $1.49 億 | 0.39% | −25,412−2.0% | 減碼 |
| Korea Investment CORP | 1,290,027 | $1.52 億 | 0.48% | −288,834−18.3% | 減碼 |
| Natixis Advisors, L.P. | 1,298,313 | $1.53 億 | 0.58% | −98,585−7.1% | 減碼 |
| Truist Financial Corp | 1,306,760 | $1.54 億 | 0.27% | +63,002+5.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,317,694 | $1.55 億 | 5.52% | −6,093−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,347,472 | $1.59 億 | 1.09% | +169,947+14.4% | 加碼 |
| Citadel Advisors LLC | 1,407,965 | $1.66 億 | 0.19% | +1,020,678+263.5% | 加碼 |
| Raymond James & Associates | 1,439,251 | $1.70 億 | 0.16% | −152,031−9.6% | 減碼 |
| First Trust Advisors LP | 1,454,435 | $1.72 億 | 0.20% | −113,410−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,466,016 | $1.73 億 | 0.42% | −33,870−2.3% | 減碼 |
| Allianz Asset Management GmbH | 1,496,585 | $1.77 億 | 0.39% | −11,181−0.7% | 減碼 |
| New York State Teachers Retirement System | 1,499,544 | $1.77 億 | 0.43% | −35,057−2.3% | 減碼 |
| M&T Bank Corp | 1,548,454 | $1.83 億 | 0.74% | −85,822−5.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,579,060 | $1.86 億 | 0.14% | +1,579,060 | 新進 |
| Brandywine Global Investment Management, LLC | 1,580,463 | $1.86 億 | 1.46% | +682,467+76.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,738,483 | $1.90 億 | 0.64% | +95,435+5.8% | 加碼 |
| Principal Financial Group Inc | 1,707,275 | $2.01 億 | 0.15% | +172,326+11.2% | 加碼 |
| Findlay Park Partners LLP | 1,760,409 | $2.08 億 | 2.26% | +1,760,409 | 新進 |
| Yacktman Asset Management LP | 1,768,311 | $2.09 億 | 2.08% | +1,541+0.1% | 加碼 |
| Pacer Advisors, Inc. | 1,803,839 | $2.13 億 | 1.09% | +434,401+31.7% | 加碼 |