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 |
|---|---|---|---|---|---|
| Paces Ferry Wealth Advisors, LLC | 3,739 | $44.1 萬 | 0.43% | −307−7.6% | 減碼 |
| Perennial Investment Advisors, LLC | 3,742 | $44.1 萬 | 0.18% | +243+6.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,549 | $44.2 萬 | 0.20% | +10.0% | 加碼 |
| Bluefin Capital Management, LLC | 3,750 | $44.3 萬 | 0.08% | +550+17.2% | 加碼 |
| Gryphon Financial Partners LLC | 3,766 | $44.4 萬 | 0.11% | −197−5.0% | 減碼 |
| Aufman Associates Inc | 3,775 | $44.5 萬 | 0.41% | −150−3.8% | 減碼 |
| BLB&B Advisors, LLC | 3,784 | $44.7 萬 | 0.03% | −262−6.5% | 減碼 |
| LaFleur & Godfrey LLC | 3,785 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,793 | $44.8 萬 | 0.18% | +3+0.1% | 加碼 |
| Verus Capital Partners, LLC | 3,796 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $44.8 萬 | 0.31% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 3,800 | $44.8 萬 | 0.37% | +3,800 | 新進 |
| RFG Advisory, LLC | 4,160 | $45.0 萬 | 0.02% | −29−0.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,812 | $45.0 萬 | 0.11% | +1,629+74.6% | 加碼 |
| Continuum Advisory, LLC | 3,818 | $45.1 萬 | 0.08% | −868−18.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 3,824 | $45.1 萬 | 0.11% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 3,825 | $45.1 萬 | 0.06% | +173+4.7% | 加碼 |
| Hamilton Capital, LLC | 3,834 | $45.2 萬 | 0.03% | +1,466+61.9% | 加碼 |
| Bray Capital Advisors | 3,846 | $45.4 萬 | 0.14% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 3,858 | $45.5 萬 | 0.09% | +372+10.7% | 加碼 |
| Circle Wealth Management, LLC | 3,879 | $45.8 萬 | 0.07% | +104+2.8% | 加碼 |
| Bangor Savings Bank | 3,881 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| First National Bank | 3,909 | $46.1 萬 | 0.39% | 00.0% | 不變 |
| North Star Asset Management Inc | 3,913 | $46.2 萬 | 0.03% | +400+11.4% | 加碼 |
| Kelly Financial Services LLC | 3,916 | $46.2 萬 | 0.24% | 00.0% | 不變 |
| Broderick Brian C | 3,919 | $46.2 萬 | 0.14% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 3,913 | $46.4 萬 | 0.17% | +965+32.7% | 加碼 |
| GraniteShares Advisors LLC | 3,944 | $46.5 萬 | 0.38% | +3,944 | 新進 |
| Sargent Investment Group, LLC | 3,945 | $46.5 萬 | 0.14% | +300+8.2% | 加碼 |
| Wealthsource Partners, LLC | 3,948 | $46.6 萬 | 0.03% | −1,607−28.9% | 減碼 |
| Excalibur Management Corp | 3,977 | $46.9 萬 | 0.25% | +2+0.1% | 加碼 |
| Cross Staff Investments Inc | 3,978 | $46.9 萬 | 0.49% | 00.0% | 不變 |
| Piscataqua Savings Bank | 3,989 | $47.1 萬 | 0.40% | −41−1.0% | 減碼 |
| Banque Pictet & Cie SA | 4,000 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| Canal Capital Management, LLC | 4,002 | $47.2 萬 | 0.11% | +118+3.0% | 加碼 |
| CNB Bank | 4,008 | $47.3 萬 | 0.30% | −1,274−24.1% | 減碼 |
| OneAscent Financial Services LLC | 4,006 | $47.3 萬 | 0.20% | −575−12.6% | 減碼 |
| Narus Financial Partners, LLC | 4,022 | $47.5 萬 | 0.27% | +279+7.5% | 加碼 |
| Ballast, Inc. | 4,028 | $47.5 萬 | 0.21% | −336−7.7% | 減碼 |
| Calamos Wealth Management LLC | 4,029 | $47.5 萬 | 0.04% | −90−2.2% | 減碼 |
| Alta Wealth Advisors LLC | 4,031 | $47.6 萬 | 0.32% | −40−1.0% | 減碼 |
| Strategic Investment Advisors | 4,032 | $47.6 萬 | 0.10% | +1,582+64.6% | 加碼 |
| Capital Planning Advisors, LLC | 4,035 | $47.6 萬 | 0.11% | −7−0.2% | 減碼 |
| Howard Financial Services, Ltd. | 4,041 | $47.7 萬 | 0.13% | +532+15.2% | 加碼 |
| Wendell David Associates Inc | 4,051 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 4,056 | $47.9 萬 | 0.05% | +10.0% | 加碼 |
| Occidental Asset Management, LLC | 4,072 | $48.0 萬 | 0.13% | +872+27.3% | 加碼 |
| Full Sail Capital, LLC | 4,076 | $48.1 萬 | 0.05% | +59+1.5% | 加碼 |
| Neo Ivy Capital Management | 4,086 | $48.2 萬 | 0.33% | +582+16.6% | 加碼 |
| Sageworth Trust Co | 4,098 | $48.4 萬 | 0.04% | −1,752−29.9% | 減碼 |
| Silvia McColl Wealth Management, LLC | 4,110 | $48.5 萬 | 0.48% | +4,110 | 新進 |
| Northwest Bancshares, Inc. | 4,112 | $48.5 萬 | 0.10% | +127+3.2% | 加碼 |
| First Interstate Bank | 4,117 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4,124 | $48.7 萬 | 0.24% | −32,539−88.8% | 減碼 |
| Kennedy Investment Group | 4,126 | $48.7 萬 | 0.31% | +4,126 | 新進 |
| Boyd Watterson Asset Management LLC | 4,130 | $48.7 萬 | 0.20% | −3−0.1% | 減碼 |
| Asset Dedication, LLC | 4,155 | $48.9 萬 | 0.05% | +230+5.9% | 加碼 |
| Veracity Capital LLC | 4,173 | $49.2 萬 | 0.24% | +356+9.3% | 加碼 |
| BBR Partners, LLC | 4,175 | $49.3 萬 | 0.06% | +616+17.3% | 加碼 |
| Signet Financial Management, LLC | 4,176 | $49.3 萬 | 0.09% | +136+3.4% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,174 | $49.3 萬 | 0.65% | −350−7.7% | 減碼 |
| Hanseatic Management Services Inc | 4,181 | $49.3 萬 | 1.25% | +4,181 | 新進 |
| Legacy Advisors, LLC | 4,159 | $49.4 萬 | 0.09% | +464+12.6% | 加碼 |
| Neumann Capital Management, LLC | 4,188 | $49.4 萬 | 0.23% | −830−16.5% | 減碼 |
| Port Capital LLC | 4,191 | $49.5 萬 | 0.04% | −165−3.8% | 減碼 |
| Trillium Asset Management, LLC | 4,198 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 4,236 | $50.0 萬 | 0.30% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 4,238 | $50.0 萬 | 0.07% | −26,015−86.0% | 減碼 |
| Cardiff Park Advisors, LLC | 4,246 | $50.1 萬 | 0.07% | +22+0.5% | 加碼 |
| 9258 Wealth Management, LLC | 4,253 | $50.2 萬 | 0.11% | +573+15.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,205 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 4,270 | $50.4 萬 | 0.41% | +2,315+118.4% | 加碼 |
| AlphaCentric Advisors LLC | 4,282 | $50.5 萬 | 0.50% | +2,913+212.8% | 加碼 |
| Headinvest, LLC | 4,284 | $50.6 萬 | 0.11% | −530−11.0% | 減碼 |
| Stamos Capital Partners, L.P. | 4,300 | $50.7 萬 | 0.16% | −1,990−31.6% | 減碼 |
| New Jersey Better Educational Savings Trust | 4,300 | $50.7 萬 | 1.50% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,310 | $50.9 萬 | 0.48% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 4,316 | $50.9 萬 | 0.01% | −45−1.0% | 減碼 |
| Oakwell Private Wealth Management, LLC | 4,330 | $51.1 萬 | 0.24% | +25+0.6% | 加碼 |
| Monterey Private Wealth, Inc. | 4,349 | $51.3 萬 | 0.28% | −682−13.6% | 減碼 |
| Private Portfolio Partners LLC | 4,354 | $51.4 萬 | 0.14% | 00.0% | 不變 |
| First Foundation Advisors | 4,366 | $51.5 萬 | 0.02% | −269−5.8% | 減碼 |
| Prelude Capital Management, LLC | 4,368 | $51.5 萬 | 0.03% | +1,467+50.6% | 加碼 |
| MQS Management LLC | 4,369 | $51.6 萬 | 0.35% | +4,369 | 新進 |
| Bank of Stockton | 4,375 | $51.6 萬 | 0.18% | −850−16.3% | 減碼 |
| Chicago Trust Co NA | 4,365 | $51.6 萬 | 0.13% | +32+0.7% | 加碼 |
| Choate Investment Advisors | 4,387 | $51.8 萬 | 0.03% | −630−12.6% | 減碼 |
| Austin Private Wealth, LLC | 4,388 | $51.8 萬 | 0.09% | −2,454−35.9% | 減碼 |
| Clearstead Advisors, LLC | 4,388 | $51.8 萬 | 0.04% | +562+14.7% | 加碼 |
| Centennial Bank | 4,388 | $51.8 萬 | 0.30% | +4,388 | 新進 |
| Summit Financial, LLC | 4,391 | $51.8 萬 | 0.05% | −485−9.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,393 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| CRA Financial Services, LLC | 4,406 | $52.0 萬 | 0.17% | +57+1.3% | 加碼 |
| Hexagon Capital Partners LLC | 4,411 | $52.0 萬 | 0.15% | +418+10.5% | 加碼 |
| Fulcrum Equity Management | 4,414 | $52.1 萬 | 0.43% | +4,414 | 新進 |
| Laffer Tengler Investments | 4,415 | $52.1 萬 | 0.15% | 00.0% | 不變 |
| First Dallas Securities Inc. | 4,413 | $52.1 萬 | 0.31% | +65+1.5% | 加碼 |
| Geneva Partners, LLC | 4,420 | $52.2 萬 | 0.49% | −597−11.9% | 減碼 |
| Stokes Family Office, LLC | 4,444 | $52.4 萬 | 0.07% | −637−12.5% | 減碼 |