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 |
|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. | 4,448 | $52.5 萬 | 0.20% | 00.0% | 不變 |
| Stiles Financial Services Inc | 4,454 | $52.6 萬 | 0.30% | −344−7.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,476 | $52.8 萬 | 0.06% | −369−7.6% | 減碼 |
| Mitchell Sinkler & Starr | 4,500 | $53.1 萬 | 0.17% | +4,500 | 新進 |
| RIA Advisory Group LLC | 4,506 | $53.2 萬 | 0.31% | +4,506 | 新進 |
| GM Advisory Group, Inc. | 4,513 | $53.3 萬 | 0.06% | −600−11.7% | 減碼 |
| Jacobs & Co | 4,521 | $53.3 萬 | 0.07% | −55−1.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 4,521 | $53.3 萬 | 0.05% | +559+14.1% | 加碼 |
| Peoples Financial Services Corp. | 4,518 | $53.3 萬 | 0.25% | −75−1.6% | 減碼 |
| Northeast Investment Management | 4,535 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,536 | $53.5 萬 | 0.19% | −70−1.5% | 減碼 |
| Norris Perne & French LLP | 4,541 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,553 | $53.7 萬 | 0.07% | −1,109−19.6% | 減碼 |
| HF Advisory Group, LLC | 4,572 | $54.0 萬 | 0.55% | +4,572 | 新進 |
| Summit Financial Group Inc | 4,584 | $54.1 萬 | 0.21% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 4,586 | $54.1 萬 | 0.25% | +14+0.3% | 加碼 |
| Charter Trust Co | 4,588 | $54.1 萬 | 0.04% | +50+1.1% | 加碼 |
| McRae Capital Management Inc | 4,604 | $54.3 萬 | 0.16% | 00.0% | 不變 |
| VeraBank, N.A. | 4,606 | $54.4 萬 | 0.27% | −262−5.4% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 4,615 | $54.5 萬 | 0.16% | −300−6.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 4,615 | $54.5 萬 | 0.15% | −1,047−18.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,616 | $54.5 萬 | 0.13% | +329+7.7% | 加碼 |
| Legacy Bridge, LLC | 4,617 | $54.5 萬 | 0.39% | −88−1.9% | 減碼 |
| Advisors Capital Management, LLC | 4,625 | $54.6 萬 | 0.01% | −254−5.2% | 減碼 |
| Renasant Bank | 4,667 | $55.1 萬 | 0.42% | −607−11.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,682 | $55.2 萬 | 0.08% | +117+2.6% | 加碼 |
| McDaniel Terry & Co | 4,703 | $55.5 萬 | 0.06% | +100+2.2% | 加碼 |
| XML Financial, LLC | 4,704 | $55.5 萬 | 0.07% | +1,155+32.5% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $55.7 萬 | 0.16% | 00.0% | 不變 |
| IMS Capital Management | 4,726 | $55.8 萬 | 0.36% | +1,699+56.1% | 加碼 |
| Aspiriant, LLC | 4,746 | $56.0 萬 | 0.03% | +422+9.8% | 加碼 |
| Wrapmanager Inc | 4,759 | $56.2 萬 | 0.18% | −151−3.1% | 減碼 |
| Westover Capital Advisors, LLC | 4,766 | $56.2 萬 | 0.22% | −6−0.1% | 減碼 |
| Warren Averett Asset Management, LLC | 4,776 | $56.4 萬 | 0.03% | +538+12.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,785 | $56.5 萬 | 0.14% | +3+0.1% | 加碼 |
| Baxter Bros Inc | 4,792 | $56.5 萬 | 0.09% | −100−2.0% | 減碼 |
| Coastline Trust Co | 4,802 | $56.7 萬 | 0.08% | −5−0.1% | 減碼 |
| Advocate Group LLC | 4,809 | $56.7 萬 | 0.12% | −931−16.2% | 減碼 |
| Schnieders Capital Management LLC | 4,815 | $56.8 萬 | 0.13% | +4,815 | 新進 |
| Harrell Investment Partners, LLC | 4,818 | $56.9 萬 | 0.22% | +12+0.2% | 加碼 |
| Financial Advocates Investment Management | 4,819 | $56.9 萬 | 0.04% | +311+6.9% | 加碼 |
| Family Firm, Inc. | 4,828 | $57.0 萬 | 0.17% | +82+1.7% | 加碼 |
| Global Retirement Partners, LLC | 4,835 | $57.1 萬 | 0.04% | +716+17.4% | 加碼 |
| PAX Financial Group, LLC | 4,843 | $57.1 萬 | 0.15% | +1,044+27.5% | 加碼 |
| Birmingham Capital Management Co Inc | 4,858 | $57.3 萬 | 0.22% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 4,725 | $57.4 萬 | 0.01% | +4,650+6,200.0% | 加碼 |
| Montag A & Associates Inc | 4,848 | $57.5 萬 | 0.04% | +201+4.3% | 加碼 |
| Aspen Investment Management Inc | 4,877 | $57.6 萬 | 0.38% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 4,893 | $57.7 萬 | 0.02% | −1,532−23.8% | 減碼 |
| Bahl & Gaynor Inc | 4,938 | $58.3 萬 | 0.00% | +315+6.8% | 加碼 |
| Kovack Advisors, Inc. | 4,952 | $58.4 萬 | 0.09% | +1,697+52.1% | 加碼 |
| Cim Investment Mangement Inc | 4,965 | $58.6 萬 | 0.23% | −141−2.8% | 減碼 |
| Concentric Wealth Management, LLC | 4,975 | $58.7 萬 | 0.20% | −710−12.5% | 減碼 |
| Cladis Investment Advisory, LLC | 4,975 | $58.7 萬 | 0.58% | +10.0% | 加碼 |
| Wills Financial Group, Inc. | 4,981 | $58.8 萬 | 0.33% | 00.0% | 不變 |
| U S Global Investors Inc | 5,000 | $59.0 萬 | 0.04% | −5,000−50.0% | 減碼 |
| South State Corp. | 5,003 | $59.0 萬 | 0.05% | +715+16.7% | 加碼 |
| Bristlecone Advisors, LLC | 5,003 | $59.0 萬 | 0.07% | +5+0.1% | 加碼 |
| LS Investment Advisors, LLC | 5,005 | $59.1 萬 | 0.12% | 00.0% | 不變 |
| Smithfield Trust Co | 5,017 | $59.2 萬 | 0.04% | −591−10.5% | 減碼 |
| Inscription Capital, LLC | 5,017 | $59.2 萬 | 0.20% | −20.0% | 減碼 |
| Teza Capital Management LLC | 5,048 | $59.6 萬 | 0.11% | +5,048 | 新進 |
| RSM US Wealth Management LLC | 5,062 | $59.7 萬 | 0.03% | +1,808+55.6% | 加碼 |
| TLWM | 5,072 | $59.8 萬 | 0.22% | +5,072 | 新進 |
| Aaron Wealth Advisors | 5,073 | $59.9 萬 | 0.09% | +5,073 | 新進 |
| Marcum Wealth, LLC | 5,092 | $60.1 萬 | 0.08% | −607−10.7% | 減碼 |
| Confluence Investment Management LLC | 5,114 | $60.3 萬 | 0.01% | +42+0.8% | 加碼 |
| Delta Financial Group, Inc. | 5,099 | $60.4 萬 | 0.27% | +5,099 | 新進 |
| ARGI Investment Services, LLC | 5,180 | $61.1 萬 | 0.02% | +1,476+39.8% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $61.4 萬 | 0.44% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 5,200 | $61.4 萬 | 0.05% | +464+9.8% | 加碼 |
| Fiduciary Group LLC | 5,206 | $61.4 萬 | 0.08% | +10.0% | 加碼 |
| Investment House LLC | 5,217 | $61.6 萬 | 0.06% | 00.0% | 不變 |
| Vista Investment Management | 5,222 | $61.6 萬 | 0.35% | +39+0.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 5,229 | $61.7 萬 | 0.10% | +350+7.2% | 加碼 |
| Heritage Wealth Management, Inc./Texas | 5,237 | $61.8 萬 | 0.63% | +5,237 | 新進 |
| Versor Investments LP | 5,240 | $61.8 萬 | 0.05% | +5,240 | 新進 |
| Agate Pass Investment Management, LLC | 5,258 | $62.0 萬 | 0.44% | +1,202+29.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 5,259 | $62.1 萬 | 0.04% | +5,259 | 新進 |
| Kavar Capital Partners Group, LLC | 5,265 | $62.1 萬 | 0.14% | +10.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,279 | $62.3 萬 | 0.09% | +87+1.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,281 | $62.3 萬 | 0.18% | −31−0.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,289 | $62.4 萬 | 0.16% | −157−2.9% | 減碼 |
| Brighton Jones LLC | 5,292 | $62.4 萬 | 0.04% | +585+12.4% | 加碼 |
| Gries Financial LLC | 5,294 | $62.5 萬 | 0.21% | +760+16.8% | 加碼 |
| Register Financial Advisors LLC | 5,301 | $62.6 萬 | 0.40% | +5,301 | 新進 |
| David Loasby | 5,292 | $62.6 萬 | 0.08% | +2,377+81.5% | 加碼 |
| Engrave Wealth Partners LLC | 5,279 | $62.6 萬 | 0.22% | +123+2.4% | 加碼 |
| Warwick Investment Management, Inc. | 5,313 | $62.7 萬 | 0.26% | +10.0% | 加碼 |
| Stockman Wealth Management, Inc. | 5,321 | $62.8 萬 | 0.14% | +1,001+23.2% | 加碼 |
| Nwam LLC | 5,321 | $62.8 萬 | 0.06% | +449+9.2% | 加碼 |
| Rodgers Brothers Inc. | 5,325 | $62.8 萬 | 0.13% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 5,347 | $63.1 萬 | 0.20% | +5,347 | 新進 |
| Equitable Holdings, Inc. | 5,384 | $63.5 萬 | 0.01% | −9,229−63.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 5,396 | $63.7 萬 | 0.21% | −229−4.1% | 減碼 |
| Parsec Financial Management, Inc. | 5,405 | $63.8 萬 | 0.03% | +1,150+27.0% | 加碼 |
| Athena Investment Management | 5,415 | $63.9 萬 | 0.47% | −810−13.0% | 減碼 |
| Amica Retiree Medical Trust | 5,418 | $63.9 萬 | 0.82% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 5,390 | $64.0 萬 | 0.15% | −9,596−64.0% | 減碼 |