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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 5,114 | $60.3 萬 | 0.01% | +42+0.8% | 加碼 |
| Marcum Wealth, LLC | 5,092 | $60.1 萬 | 0.08% | −607−10.7% | 減碼 |
| Aaron Wealth Advisors | 5,073 | $59.9 萬 | 0.09% | +5,073 | 新進 |
| TLWM | 5,072 | $59.8 萬 | 0.22% | +5,072 | 新進 |
| RSM US Wealth Management LLC | 5,062 | $59.7 萬 | 0.03% | +1,808+55.6% | 加碼 |
| Teza Capital Management LLC | 5,048 | $59.6 萬 | 0.11% | +5,048 | 新進 |
| Inscription Capital, LLC | 5,017 | $59.2 萬 | 0.20% | −20.0% | 減碼 |
| Smithfield Trust Co | 5,017 | $59.2 萬 | 0.04% | −591−10.5% | 減碼 |
| LS Investment Advisors, LLC | 5,005 | $59.1 萬 | 0.12% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 5,003 | $59.0 萬 | 0.07% | +5+0.1% | 加碼 |
| South State Corp. | 5,003 | $59.0 萬 | 0.05% | +715+16.7% | 加碼 |
| U S Global Investors Inc | 5,000 | $59.0 萬 | 0.04% | −5,000−50.0% | 減碼 |
| Wills Financial Group, Inc. | 4,981 | $58.8 萬 | 0.33% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 4,975 | $58.7 萬 | 0.58% | +10.0% | 加碼 |
| Concentric Wealth Management, LLC | 4,975 | $58.7 萬 | 0.20% | −710−12.5% | 減碼 |
| Cim Investment Mangement Inc | 4,965 | $58.6 萬 | 0.23% | −141−2.8% | 減碼 |
| Kovack Advisors, Inc. | 4,952 | $58.4 萬 | 0.09% | +1,697+52.1% | 加碼 |
| Bahl & Gaynor Inc | 4,938 | $58.3 萬 | 0.00% | +315+6.8% | 加碼 |
| Modera Wealth Management, LLC | 4,893 | $57.7 萬 | 0.02% | −1,532−23.8% | 減碼 |
| Aspen Investment Management Inc | 4,877 | $57.6 萬 | 0.38% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,848 | $57.5 萬 | 0.04% | +201+4.3% | 加碼 |
| Gibson Wealth Advisors LLC | 4,725 | $57.4 萬 | 0.01% | +4,650+6,200.0% | 加碼 |
| Birmingham Capital Management Co Inc | 4,858 | $57.3 萬 | 0.22% | 00.0% | 不變 |
| PAX Financial Group, LLC | 4,843 | $57.1 萬 | 0.15% | +1,044+27.5% | 加碼 |
| Global Retirement Partners, LLC | 4,835 | $57.1 萬 | 0.04% | +716+17.4% | 加碼 |
| Family Firm, Inc. | 4,828 | $57.0 萬 | 0.17% | +82+1.7% | 加碼 |
| Financial Advocates Investment Management | 4,819 | $56.9 萬 | 0.04% | +311+6.9% | 加碼 |
| Harrell Investment Partners, LLC | 4,818 | $56.9 萬 | 0.22% | +12+0.2% | 加碼 |
| Schnieders Capital Management LLC | 4,815 | $56.8 萬 | 0.13% | +4,815 | 新進 |
| Advocate Group LLC | 4,809 | $56.7 萬 | 0.12% | −931−16.2% | 減碼 |
| Coastline Trust Co | 4,802 | $56.7 萬 | 0.08% | −5−0.1% | 減碼 |
| Baxter Bros Inc | 4,792 | $56.5 萬 | 0.09% | −100−2.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,785 | $56.5 萬 | 0.14% | +3+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 4,776 | $56.4 萬 | 0.03% | +538+12.7% | 加碼 |
| Westover Capital Advisors, LLC | 4,766 | $56.2 萬 | 0.22% | −6−0.1% | 減碼 |
| Wrapmanager Inc | 4,759 | $56.2 萬 | 0.18% | −151−3.1% | 減碼 |
| Aspiriant, LLC | 4,746 | $56.0 萬 | 0.03% | +422+9.8% | 加碼 |
| IMS Capital Management | 4,726 | $55.8 萬 | 0.36% | +1,699+56.1% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $55.7 萬 | 0.16% | 00.0% | 不變 |
| XML Financial, LLC | 4,704 | $55.5 萬 | 0.07% | +1,155+32.5% | 加碼 |
| McDaniel Terry & Co | 4,703 | $55.5 萬 | 0.06% | +100+2.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,682 | $55.2 萬 | 0.08% | +117+2.6% | 加碼 |
| Renasant Bank | 4,667 | $55.1 萬 | 0.42% | −607−11.5% | 減碼 |
| Advisors Capital Management, LLC | 4,625 | $54.6 萬 | 0.01% | −254−5.2% | 減碼 |
| Legacy Bridge, LLC | 4,617 | $54.5 萬 | 0.39% | −88−1.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,616 | $54.5 萬 | 0.13% | +329+7.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 4,615 | $54.5 萬 | 0.15% | −1,047−18.5% | 減碼 |
| Sweet Financial Partners, LLC | 4,615 | $54.5 萬 | 0.16% | −300−6.1% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| VeraBank, N.A. | 4,606 | $54.4 萬 | 0.27% | −262−5.4% | 減碼 |
| McRae Capital Management Inc | 4,604 | $54.3 萬 | 0.16% | 00.0% | 不變 |
| Charter Trust Co | 4,588 | $54.1 萬 | 0.04% | +50+1.1% | 加碼 |
| Founders Financial Alliance, LLC | 4,586 | $54.1 萬 | 0.25% | +14+0.3% | 加碼 |
| Summit Financial Group Inc | 4,584 | $54.1 萬 | 0.21% | 00.0% | 不變 |
| HF Advisory Group, LLC | 4,572 | $54.0 萬 | 0.55% | +4,572 | 新進 |
| Arkadios Wealth Advisors | 4,553 | $53.7 萬 | 0.07% | −1,109−19.6% | 減碼 |
| Norris Perne & French LLP | 4,541 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,536 | $53.5 萬 | 0.19% | −70−1.5% | 減碼 |
| Northeast Investment Management | 4,535 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 4,518 | $53.3 萬 | 0.25% | −75−1.6% | 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 |
| GM Advisory Group, Inc. | 4,513 | $53.3 萬 | 0.06% | −600−11.7% | 減碼 |
| RIA Advisory Group LLC | 4,506 | $53.2 萬 | 0.31% | +4,506 | 新進 |
| Mitchell Sinkler & Starr | 4,500 | $53.1 萬 | 0.17% | +4,500 | 新進 |
| Jaffetilchin Investment Partners, LLC | 4,476 | $52.8 萬 | 0.06% | −369−7.6% | 減碼 |
| Stiles Financial Services Inc | 4,454 | $52.6 萬 | 0.30% | −344−7.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 4,448 | $52.5 萬 | 0.20% | 00.0% | 不變 |
| Stokes Family Office, LLC | 4,444 | $52.4 萬 | 0.07% | −637−12.5% | 減碼 |
| Geneva Partners, LLC | 4,420 | $52.2 萬 | 0.49% | −597−11.9% | 減碼 |
| First Dallas Securities Inc. | 4,413 | $52.1 萬 | 0.31% | +65+1.5% | 加碼 |
| Laffer Tengler Investments | 4,415 | $52.1 萬 | 0.15% | 00.0% | 不變 |
| Fulcrum Equity Management | 4,414 | $52.1 萬 | 0.43% | +4,414 | 新進 |
| Hexagon Capital Partners LLC | 4,411 | $52.0 萬 | 0.15% | +418+10.5% | 加碼 |
| CRA Financial Services, LLC | 4,406 | $52.0 萬 | 0.17% | +57+1.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,393 | $51.8 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial, LLC | 4,391 | $51.8 萬 | 0.05% | −485−9.9% | 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 |
| Choate Investment Advisors | 4,387 | $51.8 萬 | 0.03% | −630−12.6% | 減碼 |
| 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 |
| MQS Management LLC | 4,369 | $51.6 萬 | 0.35% | +4,369 | 新進 |
| Prelude Capital Management, LLC | 4,368 | $51.5 萬 | 0.03% | +1,467+50.6% | 加碼 |
| First Foundation Advisors | 4,366 | $51.5 萬 | 0.02% | −269−5.8% | 減碼 |
| Private Portfolio Partners LLC | 4,354 | $51.4 萬 | 0.14% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 4,349 | $51.3 萬 | 0.28% | −682−13.6% | 減碼 |
| Oakwell Private Wealth Management, LLC | 4,330 | $51.1 萬 | 0.24% | +25+0.6% | 加碼 |
| Valmark Advisers, Inc. | 4,316 | $50.9 萬 | 0.01% | −45−1.0% | 減碼 |
| Defined Wealth Management, LLC | 4,310 | $50.9 萬 | 0.48% | 00.0% | 不變 |
| 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 |
| Headinvest, LLC | 4,284 | $50.6 萬 | 0.11% | −530−11.0% | 減碼 |
| AlphaCentric Advisors LLC | 4,282 | $50.5 萬 | 0.50% | +2,913+212.8% | 加碼 |
| Retirement Guys Formula LLC | 4,270 | $50.4 萬 | 0.41% | +2,315+118.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,205 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,253 | $50.2 萬 | 0.11% | +573+15.6% | 加碼 |
| Cardiff Park Advisors, LLC | 4,246 | $50.1 萬 | 0.07% | +22+0.5% | 加碼 |
| Soltis Investment Advisors LLC | 4,238 | $50.0 萬 | 0.07% | −26,015−86.0% | 減碼 |