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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 917,777 | $1.08 億 | 2.88% | −3,910−0.4% | 減碼 |
| Holocene Advisors, LP | 910,042 | $1.07 億 | 0.66% | +910,042 | 新進 |
| HighTower Advisors, LLC | 900,616 | $1.06 億 | 0.24% | +87,006+10.7% | 加碼 |
| US Bancorp | 892,540 | $1.05 億 | 0.19% | +99,302+12.5% | 加碼 |
| Stifel Financial Corp | 884,415 | $1.04 億 | 0.16% | −22,862−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 896,600 | $1.01 億 | 0.28% | +86,296+10.6% | 加碼 |
| Victory Capital Management Inc | 829,143 | $9,784 萬 | 0.11% | −505,091−37.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 817,837 | $9,650 萬 | 1.22% | −3,164−0.4% | 減碼 |
| Swedbank AB | 810,977 | $9,570 萬 | 0.21% | +30,651+3.9% | 加碼 |
| Boston Trust Walden Corp | 801,653 | $9,460 萬 | 0.83% | −5,649−0.7% | 減碼 |
| Toronto Dominion Bank | 789,816 | $9,315 萬 | 0.14% | +77,346+10.9% | 加碼 |
| State of Wisconsin Investment Board | 778,127 | $9,182 萬 | 0.30% | −72,597−8.5% | 減碼 |
| Artemis Investment Management LLP | 771,419 | $9,146 萬 | 1.04% | −204,316−20.9% | 減碼 |
| Great West Life Assurance Co | 759,186 | $9,004 萬 | 0.24% | −210,060−21.7% | 減碼 |
| Public Employees Retirement System of Ohio | 753,609 | $8,893 萬 | 0.39% | −12,314−1.6% | 減碼 |
| Bank of Nova Scotia | 752,490 | $8,879 萬 | 0.23% | +606,976+417.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 751,696 | $8,870 萬 | 0.34% | −13,025−1.7% | 減碼 |
| Regions Financial Corp | 737,860 | $8,707 萬 | 0.80% | −8,165−1.1% | 減碼 |
| LPL Financial LLC | 732,126 | $8,639 萬 | 0.07% | +60,832+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 729,969 | $8,614 萬 | 0.37% | −60,450−7.6% | 減碼 |
| Royal London Asset Management Ltd | 696,759 | $8,222 萬 | 0.37% | +9,583+1.4% | 加碼 |
| Westfield Capital Management Co LP | 688,275 | $8,122 萬 | 0.63% | −7,826−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 630,277 | $7,437 萬 | 0.13% | −123,350−16.4% | 減碼 |
| Susquehanna International Group, LLP | 624,826 | $7,373 萬 | 0.14% | +318,509+104.0% | 加碼 |
| Los Angeles Capital Management LLC | 616,099 | $7,270 萬 | 0.35% | −600,787−49.4% | 減碼 |
| Pictet Asset Management SA | 604,229 | $7,130 萬 | 0.10% | −24,753−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596,661 | $7,041 萬 | 0.38% | −38,375−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 592,848 | $6,996 萬 | 0.73% | −31,140−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 592,823 | $6,995 萬 | 0.62% | −103,279−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 592,207 | $6,988 萬 | 0.18% | −334,554−36.1% | 減碼 |
| Fifth Third Bancorp | 585,332 | $6,907 萬 | 0.33% | +12,123+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 584,710 | $6,900 萬 | 0.42% | +18,663+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 587,075 | $6,836 萬 | 0.33% | −28,284−4.6% | 減碼 |
| KBC Group NV | 567,551 | $6,697 萬 | 0.32% | −50,433−8.2% | 減碼 |
| Gabelli Funds LLC | 557,200 | $6,575 萬 | 0.51% | −12,200−2.1% | 減碼 |
| Todd Asset Management LLC | 555,163 | $6,551 萬 | 1.59% | −102,951−15.6% | 減碼 |
| Zurich Insurance Group Ltd | 554,758 | $6,546 萬 | 0.94% | −243,676−30.5% | 減碼 |
| Nomura Asset Management Co Ltd | 549,279 | $6,481 萬 | 0.38% | +91,711+20.0% | 加碼 |
| Kornitzer Capital Management Inc | 544,343 | $6,423 萬 | 1.30% | −15,110−2.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 534,741 | $6,310 萬 | 2.43% | +534,741 | 新進 |
| Van Eck Associates Corp | 532,666 | $6,285 萬 | 0.16% | −132,955−20.0% | 減碼 |
| Baird Financial Group, Inc. | 529,097 | $6,243 萬 | 0.16% | −114,431−17.8% | 減碼 |
| Bradley Foster & Sargent Inc | 516,081 | $6,090 萬 | 1.53% | −2,706−0.5% | 減碼 |
| Vaughan David Investments LLC | 505,530 | $5,965 萬 | 1.78% | −8,127−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 493,352 | $5,822 萬 | 0.72% | −47,631−8.8% | 減碼 |
| STRS Ohio | 473,904 | $5,592 萬 | 0.25% | −89,117−15.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 467,809 | $5,520 萬 | 0.99% | −63,900−12.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 461,826 | $5,450 萬 | 8.42% | −27,000−5.5% | 減碼 |
| Assetmark, Inc | 458,868 | $5,415 萬 | 0.23% | +22,858+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 458,612 | $5,412 萬 | 0.43% | −9,358−2.0% | 減碼 |
| Merewether Investment Management, LP | 453,235 | $5,348 萬 | 5.22% | −238,430−34.5% | 減碼 |
| FIL Ltd | 452,298 | $5,337 萬 | 0.06% | +179,947+66.1% | 加碼 |
| SEI Investments Co | 446,834 | $5,273 萬 | 0.12% | −174,891−28.1% | 減碼 |
| State of Tennessee, Treasury Department | 444,884 | $5,250 萬 | 0.25% | +94,618+27.0% | 加碼 |
| Hosking Partners LLP | 443,141 | $5,229 萬 | 2.12% | +42,350+10.6% | 加碼 |
| Capital International Inc | 425,421 | $5,020 萬 | 1.08% | −82,846−16.3% | 減碼 |
| Ardevora Asset Management LLP | 411,214 | $4,852 萬 | 0.83% | +411,214 | 新進 |
| Advisor Group Holdings, Inc. | 404,696 | $4,778 萬 | 0.10% | +33,114+8.9% | 加碼 |
| Clark Capital Management Group, Inc. | 404,408 | $4,772 萬 | 0.44% | +12,567+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 401,396 | $4,736 萬 | 0.07% | −59,671−12.9% | 減碼 |
| Balyasny Asset Management LLC | 398,639 | $4,704 萬 | 0.17% | +78,847+24.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 398,224 | $4,699 萬 | 0.52% | +13,034+3.4% | 加碼 |
| Calamos Advisors LLC | 390,673 | $4,610 萬 | 0.22% | −53,061−12.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 384,217 | $4,534 萬 | 1.06% | −45,515−10.6% | 減碼 |
| Two Sigma Advisers, LP | 380,607 | $4,491 萬 | 0.13% | +145,000+61.5% | 加碼 |
| Federated Hermes, Inc. | 376,012 | $4,437 萬 | 0.12% | +48,890+14.9% | 加碼 |
| Abeille Asset Management SA | 165,777 | $4,405 萬 | 2.27% | −476−0.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 370,973 | $4,377 萬 | 1.35% | −9,851−2.6% | 減碼 |
| Davis R M Inc | 370,600 | $4,373 萬 | 1.18% | +13,074+3.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,661 | $4,338 萬 | 2.33% | −31,269−7.8% | 減碼 |
| Mercer Global Advisors Inc | 367,606 | $4,338 萬 | 0.22% | +38,709+11.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 366,856 | $4,329 萬 | 0.09% | −22,515−5.8% | 減碼 |
| Deprince Race & Zollo Inc | 366,638 | $4,326 萬 | 0.99% | −4,349−1.2% | 減碼 |
| Comerica Bank | 354,247 | $4,260 萬 | 0.33% | +8,138+2.4% | 加碼 |
| Teacher Retirement System of Texas | 357,984 | $4,224 萬 | 0.31% | −62,419−14.8% | 減碼 |
| Commonwealth Equity Services, LLC | 354,010 | $4,177 萬 | 0.10% | +21,203+6.4% | 加碼 |
| Country Trust Bank | 347,391 | $4,099 萬 | 1.21% | −5,282−1.5% | 減碼 |
| Arizona State Retirement System | 346,866 | $4,093 萬 | 0.40% | −4,727−1.3% | 減碼 |
| Keybank National Association | 343,905 | $4,058 萬 | 0.20% | −3,205−0.9% | 減碼 |
| Campbell Newman Asset Management Inc | 341,933 | $4,035 萬 | 4.02% | −14,612−4.1% | 減碼 |
| State of Michigan Retirement System | 338,691 | $3,997 萬 | 0.28% | −5,900−1.7% | 減碼 |
| Ci Investments Inc. | 326,962 | $3,858 萬 | 0.20% | +13,750+4.4% | 加碼 |
| American International Group, Inc. | 326,750 | $3,856 萬 | 0.27% | −6,604−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 326,193 | $3,849 萬 | 0.50% | +38,761+13.5% | 加碼 |
| Stack Financial Management, Inc | 325,814 | $3,845 萬 | 3.87% | +2,276+0.7% | 加碼 |
| Amalgamated Bank | 325,733 | $3,844 萬 | 0.34% | −11,940−3.5% | 減碼 |
| MetLife Investment Management | 325,447 | $3,840 萬 | 0.29% | −12,484−3.7% | 減碼 |
| WS Management LLLP | 322,565 | $3,806 萬 | 5.83% | −65,000−16.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 316,580 | $3,736 萬 | 1.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 312,854 | $3,692 萬 | 0.46% | +36,322+13.1% | 加碼 |
| Foundation Resource Management Inc | 308,956 | $3,646 萬 | 6.03% | −6,165−2.0% | 減碼 |
| Conning Inc. | 308,463 | $3,634 萬 | 1.18% | −25,936−7.8% | 減碼 |
| Mackenzie Financial Corp | 306,411 | $3,616 萬 | 0.06% | +3,418+1.1% | 加碼 |
| Financial Counselors Inc | 306,265 | $3,614 萬 | 0.81% | −8,004−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 301,895 | $3,562 萬 | 0.30% | +52,081+20.8% | 加碼 |
| Sabal Trust CO | 298,742 | $3,525 萬 | 2.40% | −9,622−3.1% | 減碼 |
| Eastern Bank | 294,737 | $3,478 萬 | 1.86% | −1,713−0.6% | 減碼 |
| CI Private Wealth, LLC | 293,813 | $3,466 萬 | 0.13% | +293,813 | 新進 |
| Public Sector Pension Investment Board | 291,902 | $3,444 萬 | 0.27% | +34,742+13.5% | 加碼 |
| Janney Montgomery Scott LLC | 290,706 | $3,430 萬 | 0.13% | −2,947−1.0% | 減碼 |