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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 3,000 | $35.6 萬 | 0.20% | −2,000−40.0% | 減碼 |
| MRP Capital Investments, LLC | 3,055 | $35.5 萬 | 0.39% | +3,055 | 新進 |
| Cedrus LLC | 3,003 | $35.4 萬 | 0.29% | −201−6.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $35.4 萬 | 0.10% | −1,500−33.3% | 減碼 |
| Plancorp, LLC | 2,996 | $35.4 萬 | 0.02% | +19+0.6% | 加碼 |
| AXS Investments LLC | 2,991 | $35.3 萬 | 0.13% | −261−8.0% | 減碼 |
| Fortis Advisors, LLC | 2,975 | $35.1 萬 | 0.27% | 00.0% | 不變 |
| XTX Topco Ltd | 2,967 | $35.0 萬 | 0.07% | −2,709−47.7% | 減碼 |
| Crawford Investment Counsel Inc | 2,932 | $34.6 萬 | 0.01% | −311−9.6% | 減碼 |
| Catalyst Financial Partners LLC | 2,908 | $34.3 萬 | 0.18% | +2,908 | 新進 |
| Dividend Assets Capital, LLC | 2,911 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,905 | $34.3 萬 | 0.05% | −358−11.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 2,904 | $34.3 萬 | 0.04% | +342+13.3% | 加碼 |
| Millennium Capital Advisors, LLC | 2,903 | $34.3 萬 | 0.35% | +10.0% | 加碼 |
| Achmea Investment Management B.V. | 3,089 | $34.2 萬 | 0.01% | +388+14.4% | 加碼 |
| MSH Capital Advisors LLC | 2,898 | $34.2 萬 | 0.15% | +10.0% | 加碼 |
| Green Harvest Asset Management LLC | 2,895 | $34.2 萬 | 0.02% | +2,895 | 新進 |
| TruWealth Advisors, LLC | 2,891 | $34.1 萬 | 0.03% | −16−0.6% | 減碼 |
| Werba Rubin Papier Wealth Management | 2,874 | $34.1 萬 | 0.14% | +2,874 | 新進 |
| Peoples Bank | 2,885 | $34.0 萬 | 0.22% | −60−2.0% | 減碼 |
| Hunter Associates Investment Management LLC | 2,898 | $34.0 萬 | 0.08% | −3,434−54.2% | 減碼 |
| Indiana Trust & Investment Management CO | 2,878 | $34.0 萬 | 0.19% | +330+13.0% | 加碼 |
| Colonial Trust Advisors | 2,879 | $34.0 萬 | 0.04% | −200−6.5% | 減碼 |
| Roberts Glore & Co Inc | 2,875 | $33.9 萬 | 0.12% | −829−22.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 2,988 | $33.9 萬 | 0.09% | +2,988 | 新進 |
| Argent Advisors, Inc. | 2,856 | $33.7 萬 | 0.17% | −331−10.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,854 | $33.7 萬 | 0.01% | −33−1.1% | 減碼 |
| Southland Equity Partners LLC | 2,849 | $33.6 萬 | 0.13% | −196−6.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,846 | $33.6 萬 | 0.09% | −50−1.7% | 減碼 |
| Martingale Asset Management L P | 2,846 | $33.6 萬 | 0.01% | +229+8.8% | 加碼 |
| Bellecapital International Ltd. | 2,840 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 2,838 | $33.5 萬 | 0.14% | +6+0.2% | 加碼 |
| UMA Financial Services, Inc. | 2,817 | $33.5 萬 | 0.09% | −35−1.2% | 減碼 |
| CWA Asset Management Group, LLC | 2,835 | $33.5 萬 | 0.03% | +275+10.7% | 加碼 |
| First Western Trust Bank | 2,823 | $33.3 萬 | 0.02% | +279+11.0% | 加碼 |
| Meritage Portfolio Management | 2,818 | $33.3 萬 | 0.03% | −238−7.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,815 | $33.2 萬 | 0.16% | −46−1.6% | 減碼 |
| W Advisors, LLC | 2,814 | $33.2 萬 | 0.28% | −72−2.5% | 減碼 |
| Delta Investment Management, LLC | 2,811 | $33.2 萬 | 0.11% | +30+1.1% | 加碼 |
| RBA Wealth Management, LLC | 2,807 | $33.1 萬 | 0.17% | +165+6.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,801 | $33.1 萬 | 0.04% | −984−26.0% | 減碼 |
| New Republic Capital, LLC | 2,799 | $33.0 萬 | 0.26% | +2,799 | 新進 |
| AFS Financial Group, LLC | 2,795 | $33.0 萬 | 0.23% | +2,795 | 新進 |
| Waters Parkerson & Co., LLC | 2,791 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 2,782 | $32.8 萬 | 0.04% | −790−22.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,776 | $32.8 萬 | 0.16% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 2,776 | $32.8 萬 | 0.10% | +2,776 | 新進 |
| WMS Partners, LLC | 2,774 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 2,770 | $32.7 萬 | 0.06% | +2,770 | 新進 |
| Wintrust Investments LLC | 2,759 | $32.6 萬 | 0.04% | +3+0.1% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,762 | $32.6 萬 | 0.17% | +35+1.3% | 加碼 |
| Members Capital Advisors Inc | 2,761 | $32.6 萬 | 0.23% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 2,757 | $32.5 萬 | 0.25% | +4+0.1% | 加碼 |
| Eagle Ridge Investment Management | 2,756 | $32.5 萬 | 0.04% | +50+1.8% | 加碼 |
| Voya Financial Advisors, Inc. | 2,794 | $32.5 萬 | 0.04% | −853−23.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,748 | $32.4 萬 | 0.08% | −121−4.2% | 減碼 |
| Range Financial Group LLC | 2,743 | $32.4 萬 | 0.22% | +28+1.0% | 加碼 |
| MCF Advisors LLC | 2,734 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Grace & White Inc | 2,730 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 2,724 | $32.1 萬 | 0.30% | +4+0.1% | 加碼 |
| Commons Capital, LLC | 2,722 | $32.1 萬 | 0.53% | +37+1.4% | 加碼 |
| Bridgefront Capital, LLC | 2,720 | $32.1 萬 | 0.22% | +200+7.9% | 加碼 |
| Meridian Wealth Management, LLC | 2,719 | $32.1 萬 | 0.03% | +155+6.0% | 加碼 |
| Diligent Investors, LLC | 2,715 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,712 | $32.0 萬 | 0.11% | −30−1.1% | 減碼 |
| Krilogy Financial LLC | 2,704 | $31.9 萬 | 0.03% | −60−2.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 2,702 | $31.9 萬 | 0.12% | +10.0% | 加碼 |
| Barrett & Company, Inc. | 3,693 | $31.8 萬 | 0.21% | 00.0% | 不變 |
| Monument Capital Management | 2,682 | $31.7 萬 | 0.11% | −2−0.1% | 減碼 |
| Roanoke Asset Management Corp | 2,676 | $31.6 萬 | 0.14% | −335−11.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 2,677 | $31.6 萬 | 0.36% | −40−1.5% | 減碼 |
| Eagle Bay Advisors LLC | 2,674 | $31.5 萬 | 0.18% | +758+39.6% | 加碼 |
| Schulhoff & Co Inc | 2,898 | $31.5 萬 | 0.14% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 2,664 | $31.4 萬 | 0.19% | +16+0.6% | 加碼 |
| Ropes Wealth Advisors LLC | 2,651 | $31.3 萬 | 0.06% | +236+9.8% | 加碼 |
| Notis-McConarty Edward | 2,649 | $31.3 萬 | 0.13% | 00.0% | 不變 |
| Peak Planning Group, LLC | 2,645 | $31.2 萬 | 0.27% | −36−1.3% | 減碼 |
| OmniStar Financial Group, Inc. | 2,639 | $31.1 萬 | 0.35% | +32+1.2% | 加碼 |
| Weaver Consulting Group | 2,634 | $31.1 萬 | 0.16% | −206−7.3% | 減碼 |
| City State Bank | 2,627 | $31.0 萬 | 0.19% | −3−0.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,630 | $31.0 萬 | 0.08% | +10+0.4% | 加碼 |
| Denver Wealth Management, Inc. | 2,630 | $31.0 萬 | 0.23% | +82+3.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,619 | $30.9 萬 | 0.12% | 00.0% | 不變 |
| WP Advisors, LLC | 2,608 | $30.8 萬 | 0.14% | −170−6.1% | 減碼 |
| ProVise Management Group, LLC | 2,602 | $30.7 萬 | 0.03% | +511+24.4% | 加碼 |
| Smart Money Group LLC | 2,603 | $30.7 萬 | 0.16% | +11+0.4% | 加碼 |
| TNF LLC | 2,846 | $30.6 萬 | 0.14% | +83+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,582 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 2,565 | $30.3 萬 | 0.23% | +2,565 | 新進 |
| Insight Advisors, LLC | 2,645 | $30.2 萬 | 0.11% | −434−14.1% | 減碼 |
| Boston Financial Mangement LLC | 2,559 | $30.2 萬 | 0.01% | +250+10.8% | 加碼 |
| Merrion Investment Management Co, LLC | 2,555 | $30.1 萬 | 0.28% | 00.0% | 不變 |
| Sloy Dahl & Holst, LLC | 2,544 | $30.0 萬 | 0.10% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 2,531 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 2,526 | $29.8 萬 | 0.04% | +2,526 | 新進 |
| Tanglewood Legacy Advisors, LLC | 2,524 | $29.8 萬 | 0.21% | +2,524 | 新進 |
| AIMZ Investment Advisors, LLC | 2,513 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Schubert & Co | 2,506 | $29.6 萬 | 0.27% | −130−4.9% | 減碼 |
| Trust Co of Virginia | 2,505 | $29.6 萬 | 0.03% | −618−19.8% | 減碼 |