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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 146,495 | $1,729 萬 | 0.12% | +127,179+658.4% | 加碼 |
| Czech National Bank | 145,894 | $1,722 萬 | 0.46% | −2,021−1.4% | 減碼 |
| Wealthfront Advisers LLC | 143,263 | $1,691 萬 | 0.08% | +98+0.1% | 加碼 |
| ING Groep NV | 139,833 | $1,650 萬 | 0.17% | −59,860−30.0% | 減碼 |
| HITE Hedge Asset Management LLC | 139,558 | $1,647 萬 | 1.36% | +139,558 | 新進 |
| LGT Group Foundation | 137,559 | $1,623 萬 | 0.51% | +137,559 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 137,000 | $1,617 萬 | 0.25% | +137,000 | 新進 |
| Montgomery Investment Management Inc | 136,605 | $1,612 萬 | 5.73% | 00.0% | 不變 |
| Estabrook Capital Management | 135,415 | $1,598 萬 | 2.75% | −2,258−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 132,643 | $1,565 萬 | 0.38% | +128,723+3,283.8% | 加碼 |
| Congress Wealth Management LLC | 132,557 | $1,564 萬 | 0.40% | +887+0.7% | 加碼 |
| Highland Capital Management, LLC | 132,136 | $1,559 萬 | 1.10% | −26,656−16.8% | 減碼 |
| Hartford Investment Management Co | 130,565 | $1,541 萬 | 0.47% | −2,514−1.9% | 減碼 |
| Navellier & Associates Inc | 129,224 | $1,525 萬 | 3.11% | +3,928+3.1% | 加碼 |
| Commerce Bank | 128,389 | $1,515 萬 | 0.12% | +4,936+4.0% | 加碼 |
| Cetera Advisor Networks LLC | 128,310 | $1,514 萬 | 0.12% | +44,001+52.2% | 加碼 |
| Bollard Group LLC | 127,630 | $1,506 萬 | 0.58% | +1,724+1.4% | 加碼 |
| Toroso Investments, LLC | 127,256 | $1,502 萬 | 0.58% | −1,633−1.3% | 減碼 |
| Jane Street Group, LLC | 126,968 | $1,498 萬 | 0.03% | −88,823−41.2% | 減碼 |
| Brinker Capital Investments, LLC | 126,142 | $1,488 萬 | 0.30% | −22,714−15.3% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $1,475 萬 | 1.44% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 124,658 | $1,471 萬 | 0.37% | −7,856−5.9% | 減碼 |
| Arosa Capital Management LP | 124,050 | $1,464 萬 | 4.47% | +4,050+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 122,202 | $1,442 萬 | 0.30% | −3,202−2.6% | 減碼 |
| Atria Investments LLC | 121,647 | $1,435 萬 | 0.29% | +172+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 121,380 | $1,432 萬 | 0.08% | −17,867−12.8% | 減碼 |
| Bryn Mawr Trust Co | 121,061 | $1,429 萬 | 0.65% | −4,801−3.8% | 減碼 |
| Brown Advisory Inc | 120,622 | $1,423 萬 | 0.03% | −6,742−5.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 120,598 | $1,423 萬 | 1.58% | +80,914+203.9% | 加碼 |
| Umb Bank N A | 120,541 | $1,422 萬 | 0.22% | −5,412−4.3% | 減碼 |
| Private Capital Advisors, Inc. | 120,295 | $1,420 萬 | 2.43% | −3,856−3.1% | 減碼 |
| Central Trust Co | 117,721 | $1,389 萬 | 0.43% | −471−0.4% | 減碼 |
| Trexquant Investment LP | 117,290 | $1,384 萬 | 0.39% | +117,290 | 新進 |
| Everence Capital Management Inc | 116,427 | $1,374 萬 | 1.18% | −2,350−2.0% | 減碼 |
| Gradient Investments LLC | 115,246 | $1,360 萬 | 0.43% | +11,687+11.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 114,700 | $1,353 萬 | 0.23% | +11,257+10.9% | 加碼 |
| GAM Holding AG | 114,224 | $1,348 萬 | 1.08% | −394−0.3% | 減碼 |
| Fiduciary Alliance LLC | 113,540 | $1,340 萬 | 3.46% | +113,540 | 新進 |
| Guggenheim Capital LLC | 113,387 | $1,338 萬 | 0.12% | +4,646+4.3% | 加碼 |
| British Columbia Investment Management Corp | 112,886 | $1,332 萬 | 0.15% | −15,288−11.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 112,269 | $1,325 萬 | 0.58% | −20,475−15.4% | 減碼 |
| Berkshire Asset Management LLC | 111,546 | $1,316 萬 | 0.84% | −295−0.3% | 減碼 |
| Advisory Services Network, LLC | 110,706 | $1,306 萬 | 0.40% | +8,322+8.1% | 加碼 |
| Capital Analysts, LLC | 108,010 | $1,275 萬 | 0.78% | −12,038−10.0% | 減碼 |
| Hantz Financial Services, Inc. | 107,526 | $1,269 萬 | 0.38% | +6,001+5.9% | 加碼 |
| Employees Retirement System of Texas | 107,350 | $1,267 萬 | 0.18% | −175,000−62.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 106,530 | $1,257 萬 | 1.84% | +14,670+16.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 106,376 | $1,255 萬 | 0.08% | −144,933−57.7% | 減碼 |
| Nixon Capital, LLC | 106,346 | $1,255 萬 | 8.50% | −5,287−4.7% | 減碼 |
| D.A. Davidson & Co. | 105,721 | $1,246 萬 | 0.15% | +20,304+23.8% | 加碼 |
| Securian Asset Management, Inc | 105,340 | $1,243 萬 | 0.35% | +1,615+1.6% | 加碼 |
| Applied Finance Capital Management, LLC | 105,112 | $1,240 萬 | 1.62% | +105,112 | 新進 |
| Fullerton Fund Management Co Ltd. | 105,080 | $1,240 萬 | 0.92% | −142,839−57.6% | 減碼 |
| Huntington National Bank | 104,495 | $1,233 萬 | 0.13% | −2,205−2.1% | 減碼 |
| Engine No. 1 LLC | 104,400 | $1,232 萬 | 6.06% | +49,300+89.5% | 加碼 |
| Eisler Capital (US) LLC | 104,052 | $1,228 萬 | 19.57% | +104,052 | 新進 |
| Venturi Wealth Management, LLC | 103,917 | $1,226 萬 | 1.08% | −19,236−15.6% | 減碼 |
| First National Bank of Omaha | 102,052 | $1,204 萬 | 0.74% | −7,204−6.6% | 減碼 |
| Prudential PLC | 101,558 | $1,198 萬 | 0.15% | +33,193+48.6% | 加碼 |
| Cheviot Value Management, LLC | 100,050 | $1,195 萬 | 2.94% | −1,292−1.3% | 減碼 |
| Farmers & Merchants Investments Inc | 100,857 | $1,190 萬 | 0.49% | −668−0.7% | 減碼 |
| Kentucky Retirement Systems | 100,088 | $1,181 萬 | 0.47% | +438+0.4% | 加碼 |
| Old National Bancorp | 99,308 | $1,172 萬 | 0.37% | −686−0.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 99,164 | $1,170 萬 | 1.41% | +2,108+2.2% | 加碼 |
| National Bank of Canada | 99,052 | $1,169 萬 | 0.03% | −1,093,651−91.7% | 減碼 |
| AE Wealth Management LLC | 99,028 | $1,169 萬 | 0.08% | +782+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 98,784 | $1,166 萬 | 0.71% | −1,047−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 98,780 | $1,166 萬 | 0.13% | +2,946+3.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 98,549 | $1,163 萬 | 0.40% | +1,403+1.4% | 加碼 |
| Burney Co | 98,333 | $1,160 萬 | 0.59% | −3,837−3.8% | 減碼 |
| LMCG Investments, LLC | 98,177 | $1,158 萬 | 0.81% | −2,593−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 98,099 | $1,158 萬 | 0.34% | −748−0.8% | 減碼 |
| Itau Unibanco Holding S.A. | 98,927 | $1,152 萬 | 0.47% | +22,238+29.0% | 加碼 |
| Meyer Handelman Co | 97,451 | $1,150 萬 | 0.48% | −21,200−17.9% | 減碼 |
| Daiwa Securities Group Inc. | 96,755 | $1,142 萬 | 0.09% | +4,633+5.0% | 加碼 |
| Gotham Asset Management, LLC | 94,494 | $1,115 萬 | 0.31% | +18,599+24.5% | 加碼 |
| Kestra Advisory Services, LLC | 93,831 | $1,107 萬 | 0.10% | −41,080−30.4% | 減碼 |
| Logan Capital Management Inc | 93,804 | $1,107 萬 | 0.57% | −1,230−1.3% | 減碼 |
| Alberta Investment Management Corp | 93,754 | $1,106 萬 | 0.10% | −125,242−57.2% | 減碼 |
| Dana Investment Advisors, Inc. | 91,015 | $1,074 萬 | 0.56% | −8,078−8.2% | 減碼 |
| Americana Partners, LLC | 90,426 | $1,067 萬 | 1.85% | −10,963−10.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,683 | $1,058 萬 | 0.09% | +68,488+323.1% | 加碼 |
| Covington Investment Advisors Inc. | 88,792 | $1,048 萬 | 2.51% | +726+0.8% | 加碼 |
| Parkside Investments, LLC | 88,200 | $1,041 萬 | 2.08% | +3,400+4.0% | 加碼 |
| First Horizon Advisors, Inc. | 88,100 | $1,040 萬 | 0.38% | −8,343−8.7% | 減碼 |
| Hamel Associates, Inc. | 87,796 | $1,036 萬 | 3.60% | −3,040−3.3% | 減碼 |
| Greylin Investment Mangement Inc | 87,095 | $1,028 萬 | 1.89% | −6,440−6.9% | 減碼 |
| Bourgeon Capital Management LLC | 86,221 | $1,017 萬 | 2.50% | −200−0.2% | 減碼 |
| Janney Capital Management LLC | 85,675 | $1,011 萬 | 0.72% | −24,725−22.4% | 減碼 |
| Old Point Trust & Financial Services N A | 85,531 | $1,009 萬 | 4.65% | −2,500−2.8% | 減碼 |
| Capital International Ltd | 84,272 | $994.4 萬 | 0.69% | +1,630+2.0% | 加碼 |
| Longbow Finance SA | 83,730 | $988.0 萬 | 1.33% | +83,730 | 新進 |
| Paragon Capital Management LLC | 82,880 | $978.0 萬 | 6.09% | −873−1.0% | 減碼 |
| JustInvest LLC | 82,733 | $976.2 萬 | 0.40% | +360+0.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 82,655 | $975.3 萬 | 1.01% | −10,665−11.4% | 減碼 |
| Ergoteles LLC | 82,193 | $969.9 萬 | 0.36% | +75,525+1,132.6% | 加碼 |
| Oppenheimer & Co Inc | 80,885 | $954.4 萬 | 0.22% | +5,328+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 80,500 | $949.9 萬 | 0.26% | −1,000−1.2% | 減碼 |
| Independent Advisor Alliance | 79,751 | $941.1 萬 | 1.15% | −1,347−1.7% | 減碼 |
| Stephens Inc | 79,732 | $940.8 萬 | 0.19% | +17,601+28.3% | 加碼 |