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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 9,783 | $115.4 萬 | 0.13% | −3,723−27.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,738 | $114.9 萬 | 0.05% | −46−0.5% | 減碼 |
| Beck Capital Management, LLC | 9,734 | $114.9 萬 | 0.48% | −251−2.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,733 | $114.9 萬 | 0.05% | +1,922+24.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,724 | $114.7 萬 | 0.17% | +340+3.6% | 加碼 |
| Wealth Management Associates, Inc. | 9,719 | $114.7 萬 | 0.76% | −372−3.7% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 9,705 | $114.5 萬 | 0.30% | −1,344−12.2% | 減碼 |
| Private Trust Co NA | 9,691 | $114.4 萬 | 0.17% | −13−0.1% | 減碼 |
| KCM Investment Advisors LLC | 9,688 | $114.3 萬 | 0.05% | +220+2.3% | 加碼 |
| NBT Bank N A | 9,684 | $114.3 萬 | 0.17% | +148+1.6% | 加碼 |
| Harbour Investments, Inc. | 9,659 | $114.0 萬 | 0.07% | +549+6.0% | 加碼 |
| Marion Wealth Management | 9,655 | $113.9 萬 | 0.48% | +1,340+16.1% | 加碼 |
| SignalPoint Asset Management, LLC | 9,644 | $113.8 萬 | 0.40% | +8+0.1% | 加碼 |
| Gilbert & Cook, Inc. | 9,636 | $113.7 萬 | 0.21% | +137+1.4% | 加碼 |
| Roof Eidam & Maycock | 9,560 | $112.8 萬 | 0.40% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 9,487 | $111.9 萬 | 0.83% | +9,487 | 新進 |
| Romano Brothers and Company | 9,461 | $111.6 萬 | 0.17% | −1,935−17.0% | 減碼 |
| Bank of New Hampshire | 9,450 | $111.5 萬 | 0.34% | −3,126−24.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,745 | $111.3 萬 | 0.11% | +2,393+32.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,434 | $111.3 萬 | 0.11% | −20.0% | 減碼 |
| Probity Advisors, Inc. | 9,423 | $111.2 萬 | 0.25% | −31−0.3% | 減碼 |
| EPG Wealth Management LLC | 9,411 | $111.0 萬 | 0.42% | +309+3.4% | 加碼 |
| Pendal Group Limited | 9,395 | $110.9 萬 | 0.01% | −2,092−18.2% | 減碼 |
| WSFS Capital Management, LLC | 9,373 | $110.6 萬 | 0.12% | +9,373 | 新進 |
| Kerrisdale Advisers, LLC | 9,350 | $110.3 萬 | 0.33% | +4,910+110.6% | 加碼 |
| Good Life Advisors, LLC | 9,347 | $110.3 萬 | 0.15% | −10−0.1% | 減碼 |
| Western Financial Corp | 9,326 | $110.0 萬 | 0.71% | +9,326 | 新進 |
| Aj Wealth Strategies, LLC | 9,323 | $110.0 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,306 | $109.8 萬 | 0.01% | +9,306 | 新進 |
| Harbor Advisors LLC | 9,272 | $109.4 萬 | 0.27% | 00.0% | 不變 |
| Winton Group Ltd | 9,264 | $109.3 萬 | 0.07% | +2,214+31.4% | 加碼 |
| Raleigh Capital Management Inc. | 9,254 | $109.2 萬 | 0.57% | +104+1.1% | 加碼 |
| Donoghue Forlines LLC | 9,238 | $109.0 萬 | 0.39% | +4,244+85.0% | 加碼 |
| Mark Stevens | 9,201 | $108.6 萬 | 0.14% | −995−9.8% | 減碼 |
| Change Path, LLC | 9,205 | $108.6 萬 | 0.06% | −714−7.2% | 減碼 |
| Boston Family Office LLC | 9,194 | $108.5 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 9,170 | $108.2 萬 | 0.06% | +2,052+28.8% | 加碼 |
| Cambridge Trust Co | 9,133 | $107.8 萬 | 0.05% | −108−1.2% | 減碼 |
| Vise Technologies, Inc. | 9,117 | $107.6 萬 | 0.34% | +2,029+28.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,024 | $106.5 萬 | 0.04% | −69−0.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 9,021 | $106.4 萬 | 0.32% | +347+4.0% | 加碼 |
| Precision Wealth Strategies, LLC | 9,009 | $106.3 萬 | 1.11% | −1,844−17.0% | 減碼 |
| Ibex Wealth Advisors | 8,990 | $106.1 萬 | 0.24% | +689+8.3% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,950 | $105.6 萬 | 0.77% | −684−7.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $105.5 萬 | 2.37% | 00.0% | 不變 |
| Somerville Kurt F | 8,920 | $105.3 萬 | 0.20% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 8,908 | $105.1 萬 | 0.42% | +1,438+19.3% | 加碼 |
| Sentry Investment Management LLC | 8,893 | $104.9 萬 | 0.46% | −601−6.3% | 減碼 |
| Stonnington Group, LLC | 8,850 | $104.5 萬 | 0.29% | −300−3.3% | 減碼 |
| Navalign, LLC | 8,837 | $104.3 萬 | 0.43% | −931−9.5% | 減碼 |
| AMG National Trust Bank | 8,830 | $104.2 萬 | 0.04% | +1,200+15.7% | 加碼 |
| PDS Planning, Inc | 8,830 | $104.2 萬 | 0.17% | +30+0.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $102.5 萬 | 0.42% | 00.0% | 不變 |
| Pflug Koory, LLC | 8,667 | $102.3 萬 | 0.57% | −158−1.8% | 減碼 |
| Beaton Management Co. Inc. | 8,651 | $102.1 萬 | 0.68% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,631 | $101.8 萬 | 0.12% | +1,156+15.5% | 加碼 |
| Oxbow Advisors, LLC | 8,615 | $101.7 萬 | 0.19% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 8,607 | $101.6 萬 | 0.31% | −7,891−47.8% | 減碼 |
| Segment Wealth Management, LLC | 8,597 | $101.4 萬 | 0.12% | −83,290−90.6% | 減碼 |
| Resources Management Corp | 8,596 | $101.4 萬 | 0.16% | −70−0.8% | 減碼 |
| Essex Savings Bank | 8,593 | $101.4 萬 | 0.36% | −1,264−12.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,588 | $101.3 萬 | 0.19% | −144−1.6% | 減碼 |
| Trust Co of Toledo NA | 8,580 | $101.2 萬 | 0.19% | +787+10.1% | 加碼 |
| Leavell Investment Management, Inc. | 8,479 | $100.6 萬 | 0.08% | −73−0.9% | 減碼 |
| Smith, Moore & Co. | 8,520 | $100.5 萬 | 0.14% | −10.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,249 | $100.5 萬 | 0.03% | −428−4.9% | 減碼 |
| Northeast Financial Consultants Inc | 8,498 | $100.3 萬 | 0.07% | +639+8.1% | 加碼 |
| Blueprint Investment Partners LLC | 8,480 | $100.1 萬 | 0.22% | +2,080+32.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,480 | $100.1 萬 | 0.05% | −2,204−20.6% | 減碼 |
| Eads & Heald Wealth Management | 8,478 | $100.0 萬 | 0.51% | +300+3.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,468 | $99.9 萬 | 0.11% | −89−1.0% | 減碼 |
| SlateStone Wealth, LLC | 8,453 | $99.7 萬 | 0.24% | +1,195+16.5% | 加碼 |
| Gamble Jones Investment Counsel | 8,451 | $99.7 萬 | 0.08% | −1,000−10.6% | 減碼 |
| Bridge Creek Capital Management LLC | 8,437 | $99.6 萬 | 0.39% | −75−0.9% | 減碼 |
| Foster & Motley Inc | 8,430 | $99.5 萬 | 0.08% | −209−2.4% | 減碼 |
| Everett Harris & Co | 8,425 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| Westhampton Capital, LLC | 8,400 | $99.1 萬 | 0.67% | 00.0% | 不變 |
| Callahan Advisors, LLC | 8,382 | $98.9 萬 | 0.14% | 00.0% | 不變 |
| Park Place Capital Corp | 8,379 | $98.9 萬 | 0.28% | +8,379 | 新進 |
| Seeyond | 8,350 | $98.5 萬 | 0.10% | −194−2.3% | 減碼 |
| Anchor Investment Management, LLC | 8,345 | $98.5 萬 | 0.14% | −668−7.4% | 減碼 |
| Tanager Wealth Management LLP | 8,294 | $98.5 萬 | 0.27% | +20.0% | 加碼 |
| Campion Asset Management LLC | 8,342 | $98.4 萬 | 0.97% | −300−3.5% | 減碼 |
| Altfest L J & Co Inc | 8,284 | $97.8 萬 | 0.16% | −119−1.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 8,277 | $97.7 萬 | 0.20% | +261+3.3% | 加碼 |
| Advisory Alpha, LLC | 8,243 | $97.3 萬 | 0.07% | −703−7.9% | 減碼 |
| 44 Wealth Management LLC | 8,175 | $96.5 萬 | 0.33% | −1,545−15.9% | 減碼 |
| Kula Investments, LLC | 8,173 | $96.4 萬 | 0.34% | +8,173 | 新進 |
| Old Mission Capital LLC | 8,167 | $96.4 萬 | 0.04% | +8,167 | 新進 |
| CAPROCK Group, Inc. | 8,090 | $96.0 萬 | 0.09% | +407+5.3% | 加碼 |
| Mission Wealth Management, LP | 8,135 | $96.0 萬 | 0.05% | −285−3.4% | 減碼 |
| Ayrshire Capital Management LLC | 8,080 | $95.3 萬 | 0.67% | +267+3.4% | 加碼 |
| Montchanin Asset Management, LLC | 8,065 | $95.2 萬 | 1.30% | 00.0% | 不變 |
| Safeguard Financial, LLC | 8,065 | $95.2 萬 | 0.68% | +353+4.6% | 加碼 |
| Viawealth, LLC | 8,109 | $95.1 萬 | 0.78% | +8,109 | 新進 |
| Marathon Capital Management | 8,025 | $94.7 萬 | 0.26% | −2,377−22.9% | 減碼 |
| Bremer Bank National Association | 8,019 | $94.6 萬 | 0.18% | −79−1.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 8,007 | $94.5 萬 | 0.35% | +2,845+55.1% | 加碼 |
| GYL Financial Synergies, LLC | 7,996 | $94.4 萬 | 0.20% | −3,324−29.4% | 減碼 |
| Wade G W & Inc | 7,983 | $94.2 萬 | 0.04% | +336+4.4% | 加碼 |