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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 7,959 | $93.9 萬 | 0.19% | −1,073−11.9% | 減碼 |
| Charles Schwab Trust Co | 7,939 | $93.7 萬 | 0.12% | 00.0% | 不變 |
| M&R Capital Management Inc | 7,931 | $93.6 萬 | 0.26% | +440+5.9% | 加碼 |
| Equitable Trust Co | 7,910 | $93.3 萬 | 0.07% | +489+6.6% | 加碼 |
| NVWM, LLC | 7,854 | $93.2 萬 | 0.34% | −108−1.4% | 減碼 |
| YHB Investment Advisors, Inc. | 7,878 | $93.0 萬 | 0.10% | −336−4.1% | 減碼 |
| Fishman Jay A Ltd | 7,875 | $92.9 萬 | 0.13% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 7,811 | $92.2 萬 | 0.20% | −7−0.1% | 減碼 |
| Nations Financial Group Inc, | 7,809 | $92.2 萬 | 0.10% | +782+11.1% | 加碼 |
| Hanson & Doremus Investment Management | 7,775 | $91.7 萬 | 0.20% | +570+7.9% | 加碼 |
| Game Creek Capital, LP | 7,750 | $91.5 萬 | 0.58% | −2,500−24.4% | 減碼 |
| Abbot Financial Management, Inc. | 7,749 | $91.4 萬 | 0.63% | −1,000−11.4% | 減碼 |
| IHT Wealth Management, LLC | 7,710 | $91.0 萬 | 0.06% | −1,403−15.4% | 減碼 |
| Allen Investment Management LLC | 7,692 | $90.8 萬 | 0.01% | +65+0.9% | 加碼 |
| Welch Group, LLC | 7,642 | $90.2 萬 | 0.05% | +56+0.7% | 加碼 |
| Allegheny Financial Group LTD | 7,636 | $90.1 萬 | 0.38% | −31−0.4% | 減碼 |
| Bank Ozk | 7,595 | $89.6 萬 | 0.44% | −226−2.9% | 減碼 |
| JT Stratford LLC | 7,571 | $89.3 萬 | 0.29% | −1,297−14.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,562 | $89.2 萬 | 0.30% | −754−9.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,561 | $89.2 萬 | 0.07% | −830−9.9% | 減碼 |
| Beaird Harris Wealth Management, LLC | 7,555 | $89.1 萬 | 0.17% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,528 | $88.8 萬 | 0.11% | +2,095+38.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 7,514 | $88.7 萬 | 0.29% | +467+6.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 7,500 | $88.5 萬 | 0.73% | −225−2.9% | 減碼 |
| First Financial Bank - Trust Division | 7,494 | $88.4 萬 | 0.10% | +865+13.0% | 加碼 |
| Ballentine Partners, LLC | 7,471 | $88.2 萬 | 0.03% | +2,308+44.7% | 加碼 |
| Boston Common Asset Management, LLC | 7,431 | $87.7 萬 | 0.04% | −232−3.0% | 減碼 |
| Royal Fund Management, LLC | 7,429 | $87.7 萬 | 0.14% | +47+0.6% | 加碼 |
| Rational Advisors LLC | 7,384 | $87.1 萬 | 0.07% | −3,286−30.8% | 減碼 |
| Principal Street Partners, LLC | 7,356 | $86.9 萬 | 0.22% | −711−8.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,318 | $86.4 萬 | 0.33% | −225−3.0% | 減碼 |
| Perpetual Investment Management Ltd | 7,300 | $86.1 萬 | 0.10% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 7,296 | $86.1 萬 | 0.63% | −94−1.3% | 減碼 |
| Old Port Advisors | 7,282 | $85.9 萬 | 0.32% | −287−3.8% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 7,234 | $85.4 萬 | 0.32% | −500−6.5% | 減碼 |
| Mork Capital Management, LLC | 7,190 | $84.8 萬 | 0.65% | +7,190 | 新進 |
| Independent Financial Group, LLC | 7,184 | $84.8 萬 | 0.07% | +2,104+41.4% | 加碼 |
| True Wealth Design, LLC | 7,176 | $84.7 萬 | 0.39% | +7,176 | 新進 |
| Means Investment Co., Inc. | 7,176 | $84.7 萬 | 0.17% | +7+0.1% | 加碼 |
| C2C Wealth Management, LLC | 7,081 | $84.6 萬 | 0.15% | +12+0.2% | 加碼 |
| OneAscent Wealth Management LLC | 7,155 | $84.4 萬 | 0.40% | −895−11.1% | 減碼 |
| NorthRock Partners, LLC | 7,149 | $84.4 萬 | 0.10% | +380+5.6% | 加碼 |
| Alps Advisors Inc | 7,146 | $84.3 萬 | 0.01% | −178−2.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 7,085 | $84.1 萬 | 0.07% | +1,146+19.3% | 加碼 |
| First County Bank | 7,101 | $83.8 萬 | 0.40% | +7,101 | 新進 |
| Van Hulzen Asset Management, LLC | 7,096 | $83.7 萬 | 0.10% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 7,082 | $83.6 萬 | 0.18% | −244−3.3% | 減碼 |
| PFS Investments Inc. | 7,058 | $83.3 萬 | 0.02% | +627+9.7% | 加碼 |
| Stableford Capital II LLC | 7,086 | $83.2 萬 | 0.45% | −360−4.8% | 減碼 |
| Paradigm Financial Partners, LLC | 7,030 | $83.1 萬 | 0.24% | −3,400−32.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 7,038 | $83.1 萬 | 0.10% | +299+4.4% | 加碼 |
| Westmount Partners, LLC | 7,033 | $83.0 萬 | 0.43% | +7,033 | 新進 |
| Baldwin Brothers Inc | 7,010 | $82.7 萬 | 0.08% | +2,486+55.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,009 | $82.7 萬 | 0.10% | −1,963−21.9% | 減碼 |
| Chemung Canal Trust Co | 7,000 | $82.6 萬 | 0.19% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $82.6 萬 | 0.28% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,991 | $82.5 萬 | 0.22% | +580+9.0% | 加碼 |
| Tiedemann Advisors, LLC | 6,938 | $82.4 萬 | 0.04% | +91+1.3% | 加碼 |
| Wedgewood Investors Inc | 6,925 | $81.7 萬 | 1.08% | 00.0% | 不變 |
| Caxton Associates LP | 6,916 | $81.6 萬 | 0.06% | +2,916+72.9% | 加碼 |
| Adams Wealth Management | 6,904 | $81.5 萬 | 0.29% | −1,872−21.3% | 減碼 |
| Angeles Wealth Management, LLC | 6,892 | $81.3 萬 | 0.14% | +197+2.9% | 加碼 |
| Visionary Wealth Advisors | 6,873 | $81.1 萬 | 0.07% | +1,487+27.6% | 加碼 |
| Ballew Advisors, Inc | 6,747 | $81.1 萬 | 0.62% | +20.0% | 加碼 |
| Pointe Capital Management LLC | 6,868 | $81.0 萬 | 0.63% | −1,561−18.5% | 減碼 |
| Syntal Capital Partners, LLC | 6,759 | $80.2 萬 | 0.32% | +748+12.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 6,800 | $80.2 萬 | 0.12% | +6,800 | 新進 |
| Holderness Investments Co | 6,781 | $80.0 萬 | 0.34% | −149−2.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $79.7 萬 | 0.41% | −120−1.7% | 減碼 |
| Salem Investment Counselors Inc | 6,704 | $79.6 萬 | 0.03% | +1,075+19.1% | 加碼 |
| FourThought Financial Partners, LLC | 6,731 | $79.4 萬 | 0.12% | +6,731 | 新進 |
| Guinness Atkinson Asset Management Inc | 6,718 | $79.3 萬 | 0.50% | −759−10.2% | 減碼 |
| First National Bank of Hutchinson | 6,648 | $78.4 萬 | 0.66% | +36+0.5% | 加碼 |
| Washington Trust Co | 6,638 | $78.3 萬 | 0.04% | −796−10.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,628 | $78.2 萬 | 0.09% | −204−3.0% | 減碼 |
| M Holdings Securities, Inc. | 6,573 | $77.5 萬 | 0.08% | −987−13.1% | 減碼 |
| Iams Wealth Management, LLC | 6,548 | $77.3 萬 | 0.79% | +6,548 | 新進 |
| Lake Street Financial LLC | 6,540 | $77.2 萬 | 0.16% | +15+0.2% | 加碼 |
| Legacy Wealth Management, LLC | 6,538 | $77.1 萬 | 0.46% | +400+6.5% | 加碼 |
| Guardian Capital Advisors LP | 6,478 | $77.0 萬 | 0.09% | −1,315−16.9% | 減碼 |
| First International Bank & Trust | 6,506 | $76.8 萬 | 0.26% | −629−8.8% | 減碼 |
| Rehmann Capital Advisory Group | 6,488 | $76.6 萬 | 0.08% | −209−3.1% | 減碼 |
| LBMC Investment Advisors, LLC | 6,471 | $76.4 萬 | 0.08% | +10.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 6,471 | $76.4 萬 | 0.14% | −179−2.7% | 減碼 |
| SOL Capital Management CO | 6,468 | $76.3 萬 | 0.14% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 6,458 | $76.2 萬 | 0.29% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 6,453 | $76.1 萬 | 0.30% | +371+6.1% | 加碼 |
| Woodward Diversified Capital, LLC | 6,452 | $76.1 萬 | 0.61% | +717+12.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,451 | $76.1 萬 | 0.08% | +715+12.5% | 加碼 |
| Sendero Wealth Management, LLC | 6,448 | $76.1 萬 | 0.27% | +3,167+96.5% | 加碼 |
| InterOcean Capital Group, LLC | 6,442 | $76.0 萬 | 0.03% | +147+2.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,428 | $75.8 萬 | 0.04% | +8+0.1% | 加碼 |
| Moreno Evelyn V | 6,400 | $75.5 萬 | 0.17% | 00.0% | 不變 |
| Ossiam | 6,383 | $75.3 萬 | 0.02% | +6,357+24,450.0% | 加碼 |
| CVA Family Office, LLC | 6,355 | $75.0 萬 | 0.18% | −265−4.0% | 減碼 |
| Buckingham Strategic Partners | 6,344 | $74.9 萬 | 0.06% | −6,031−48.7% | 減碼 |
| Diametric Capital, LP | 6,338 | $74.8 萬 | 0.36% | +6,338 | 新進 |
| Fukoku Mutual Life Insurance Co | 6,310 | $74.5 萬 | 0.06% | 00.0% | 不變 |
| McMillion Capital Management Inc | 6,269 | $74.0 萬 | 0.67% | −230−3.5% | 減碼 |
| Wealthspan Partners, LLC | 6,245 | $73.7 萬 | 0.67% | +98+1.6% | 加碼 |