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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 285,652 | $3,371 萬 | 2.20% | −548−0.2% | 減碼 |
| Captrust Financial Advisors | 282,961 | $3,339 萬 | 0.17% | +10,083+3.7% | 加碼 |
| Chilton Capital Management LLC | 281,048 | $3,316 萬 | 2.06% | −8,492−2.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 277,545 | $3,275 萬 | 0.62% | +41,238+17.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 273,196 | $3,224 萬 | 0.08% | −16,712−5.8% | 減碼 |
| Millennium Management LLC | 270,727 | $3,195 萬 | 0.04% | −101,413−27.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 266,905 | $3,150 萬 | 0.35% | −42,300−13.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 263,819 | $3,113 萬 | 0.67% | +4,380+1.7% | 加碼 |
| Two Sigma Investments, LP | 258,622 | $3,052 萬 | 0.10% | +258,622 | 新進 |
| Westpac Banking Corp | 258,418 | $3,049 萬 | 0.45% | +26,723+11.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 258,280 | $3,048 萬 | 0.81% | +236,520+1,086.9% | 加碼 |
| Bridgewater Associates, LP | 257,225 | $3,035 萬 | 0.17% | −175,073−40.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 256,909 | $3,032 萬 | 0.23% | +3,119+1.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 256,277 | $3,024 萬 | 2.32% | +1,728+0.7% | 加碼 |
| South Dakota Investment Council | 255,659 | $3,017 萬 | 0.67% | −84,363−24.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 248,442 | $2,932 萬 | 0.50% | +8,465+3.5% | 加碼 |
| DnB Asset Management AS | 248,398 | $2,931 萬 | 0.21% | +2,147+0.9% | 加碼 |
| Panagora Asset Management Inc | 247,324 | $2,918 萬 | 0.19% | −326,217−56.9% | 減碼 |
| ProShare Advisors LLC | 245,910 | $2,902 萬 | 0.10% | +3,099+1.3% | 加碼 |
| Heritage Wealth Advisors | 244,768 | $2,888 萬 | 1.67% | +4,812+2.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 242,166 | $2,858 萬 | 0.82% | +28,881+13.5% | 加碼 |
| Glenmede Trust Co NA | 241,271 | $2,847 萬 | 0.17% | −29,177−10.8% | 減碼 |
| Virginia Retirement Systems Et Al | 240,800 | $2,841 萬 | 0.30% | −9,300−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 239,185 | $2,822 萬 | 0.08% | −29,415−11.0% | 減碼 |
| CIBC Asset Management Inc | 239,177 | $2,822 萬 | 0.12% | −3,781−1.6% | 減碼 |
| Sit Investment Associates Inc | 237,350 | $2,801 萬 | 0.78% | −29,740−11.1% | 減碼 |
| IFM Investors Pty Ltd | 236,512 | $2,791 萬 | 0.47% | +16,020+7.3% | 加碼 |
| Renaissance Technologies LLC | 236,325 | $2,789 萬 | 0.04% | +236,325 | 新進 |
| Wedge Capital Management L L P | 235,770 | $2,782 萬 | 0.45% | +25,930+12.4% | 加碼 |
| Guinness Asset Management LTD | 235,566 | $2,774 萬 | 0.78% | +20,507+9.5% | 加碼 |
| Foundry Partners, LLC | 231,916 | $2,737 萬 | 1.51% | −77,344−25.0% | 減碼 |
| Manning & Napier Group, LLC | 231,791 | $2,735 萬 | 0.34% | −8,743−3.6% | 減碼 |
| Intech Investment Management LLC | 230,231 | $2,717 萬 | 0.20% | +139,266+153.1% | 加碼 |
| Pinebridge Investments, L.P. | 229,302 | $2,706 萬 | 0.33% | +6,022+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 225,259 | $2,658 萬 | 0.41% | −130,458−36.7% | 減碼 |
| Willis Investment Counsel | 225,253 | $2,658 萬 | 1.70% | +822+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 224,967 | $2,655 萬 | 0.47% | −1,310−0.6% | 減碼 |
| Ninety One UK Ltd | 224,261 | $2,646 萬 | 0.08% | −3,825−1.7% | 減碼 |
| Aquatic Capital Management LLC | 223,000 | $2,632 萬 | 1.92% | +223,000 | 新進 |
| Utah Retirement Systems | 221,450 | $2,613 萬 | 0.41% | −6,900−3.0% | 減碼 |
| Man Group plc | 219,930 | $2,595 萬 | 0.09% | +3,128+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 219,741 | $2,593 萬 | 0.14% | −6,505−2.9% | 減碼 |
| Patten & Patten Inc | 218,821 | $2,582 萬 | 2.34% | +2,016+0.9% | 加碼 |
| Mariner, LLC | 218,560 | $2,579 萬 | 0.08% | +48,052+28.2% | 加碼 |
| Advisory Resource Group | 217,547 | $2,567 萬 | 7.63% | −9,547−4.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 215,110 | $2,549 萬 | 1.68% | +17,150+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 215,716 | $2,545 萬 | 0.41% | −24,761−10.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 215,300 | $2,541 萬 | 1.22% | +300+0.1% | 加碼 |
| Yousif Capital Management, LLC | 213,827 | $2,523 萬 | 0.33% | +13,407+6.7% | 加碼 |
| Swiss Life Asset Management Ltd | 210,472 | $2,486 萬 | 0.41% | +7,084+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,628 | $2,485 萬 | 0.21% | +24,422+13.1% | 加碼 |
| Bailard, Inc. | 209,261 | $2,469 萬 | 0.94% | +4,473+2.2% | 加碼 |
| Bokf, NA | 208,819 | $2,464 萬 | 0.45% | +3,258+1.6% | 加碼 |
| Nissay Asset Management Corp | 204,689 | $2,415 萬 | 0.23% | +50,571+32.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $2,386 萬 | 0.36% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 200,000 | $2,360 萬 | 1.49% | −33,532−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 199,400 | $2,353 萬 | 0.20% | +62,631+45.8% | 加碼 |
| Mutual of America Capital Management LLC | 197,812 | $2,334 萬 | 0.29% | +829+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 197,016 | $2,325 萬 | 0.12% | +20,881+11.9% | 加碼 |
| Park National Corp | 195,754 | $2,310 萬 | 1.03% | −15,304−7.3% | 減碼 |
| Heritage Investors Management Corp | 194,719 | $2,298 萬 | 1.05% | −8,510−4.2% | 減碼 |
| 1832 Asset Management L.P. | 193,734 | $2,286 萬 | 0.05% | −1,036,513−84.3% | 減碼 |
| Hancock Whitney Corp | 193,288 | $2,281 萬 | 0.88% | −5,467−2.8% | 減碼 |
| TCTC Holdings, LLC | 191,826 | $2,264 萬 | 0.92% | −135−0.1% | 減碼 |
| Avalon Investment & Advisory | 189,654 | $2,238 萬 | 0.64% | −1,078−0.6% | 減碼 |
| Braun Stacey Associates Inc | 185,329 | $2,187 萬 | 1.25% | +15,570+9.2% | 加碼 |
| Edgar Lomax Co | 183,295 | $2,163 萬 | 1.31% | −1,055−0.6% | 減碼 |
| Cookson Peirce & Co Inc | 182,029 | $2,148 萬 | 1.40% | +3,733+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,023 | $2,148 萬 | 0.12% | +171,370+1,608.7% | 加碼 |
| Illinois Municipal Retirement Fund | 181,736 | $2,145 萬 | 0.48% | +19,735+12.2% | 加碼 |
| New York Life Investment Management LLC | 181,661 | $2,144 萬 | 0.25% | −4,396−2.4% | 減碼 |
| Texas Permanent School Fund | 177,042 | $2,089 萬 | 0.32% | −3,084−1.7% | 減碼 |
| Moore Capital Management, LP | 176,197 | $2,079 萬 | 0.59% | +176,197 | 新進 |
| Skba Capital Management LLC | 174,580 | $2,060 萬 | 3.81% | −30,250−14.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 171,363 | $2,022 萬 | 0.33% | +49,733+40.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 171,669 | $2,019 萬 | 0.29% | +75,174+77.9% | 加碼 |
| Creative Planning | 170,531 | $2,012 萬 | 0.03% | +12,408+7.8% | 加碼 |
| Aviva PLC | 170,372 | $2,010 萬 | 0.10% | −5,836−3.3% | 減碼 |
| Vigilant Capital Management, LLC | 170,244 | $2,009 萬 | 1.72% | +162,884+2,213.1% | 加碼 |
| Tiaa, FSB | 169,307 | $1,998 萬 | 0.08% | −20,196−10.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,726 | $1,956 萬 | 0.03% | −5,226−3.1% | 減碼 |
| Sagefield Capital LP | 162,956 | $1,923 萬 | 4.87% | −37,536−18.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,550 | $1,918 萬 | 0.10% | +90,204+124.7% | 加碼 |
| Exchange Traded Concepts, LLC | 162,149 | $1,913 萬 | 0.55% | +51,879+47.0% | 加碼 |
| Assenagon Asset Management S.A. | 161,022 | $1,900 萬 | 0.08% | +126,654+368.5% | 加碼 |
| MML Investors Services, LLC | 160,961 | $1,899 萬 | 0.12% | +6,784+4.4% | 加碼 |
| Barings LLC | 160,181 | $1,890 萬 | 0.67% | −200.0% | 減碼 |
| Rockefeller Capital Management L.P. | 158,411 | $1,869 萬 | 0.09% | −130,216−45.1% | 減碼 |
| Natixis | 158,168 | $1,866 萬 | 0.11% | −320,660−67.0% | 減碼 |
| Hi-Line Capital Management, LLC | 157,126 | $1,865 萬 | 5.76% | +1,320+0.8% | 加碼 |
| Childress Capital Advisors, LLC | 157,713 | $1,861 萬 | 6.18% | +440.0% | 加碼 |
| Cerity Partners LLC | 133,221 | $1,858 萬 | 0.12% | +76,491+134.8% | 加碼 |
| Wesbanco Bank Inc | 156,190 | $1,843 萬 | 0.82% | +64,621+70.6% | 加碼 |
| First Manhattan Co | 155,647 | $1,837 萬 | 0.07% | +12,055+8.4% | 加碼 |
| Xponance, Inc. | 155,480 | $1,835 萬 | 0.30% | +15,252+10.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,800 | $1,827 萬 | 0.37% | +3,272+2.2% | 加碼 |
| Cidel Asset Management Inc | 154,531 | $1,823 萬 | 0.85% | +378+0.2% | 加碼 |
| Hyman Charles D | 149,728 | $1,767 萬 | 1.21% | −551−0.4% | 減碼 |
| Arvest Trust Co N A | 148,035 | $1,747 萬 | 1.10% | −7,193−4.6% | 減碼 |
| Vestor Capital, LLC | 146,842 | $1,733 萬 | 2.09% | −2,485−1.7% | 減碼 |