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 |
|---|---|---|---|---|---|
| German American Bancorp, Inc. | 48,986 | $578.0 萬 | 0.91% | +146+0.3% | 加碼 |
| Marketfield Asset Management LLC | 48,640 | $574.0 萬 | 5.48% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 48,350 | $570.5 萬 | 0.22% | −100−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 48,293 | $569.9 萬 | 0.08% | −2,385−4.7% | 減碼 |
| Synovus Financial Corp | 48,165 | $568.4 萬 | 0.06% | +1,939+4.2% | 加碼 |
| First Nebraska Trust Co | 47,894 | $565.1 萬 | 0.74% | −540−1.1% | 減碼 |
| Baader Bank INC | 47,783 | $563.8 萬 | 0.52% | +42,403+788.2% | 加碼 |
| Dakota Wealth Management | 47,781 | $563.8 萬 | 0.40% | −486−1.0% | 減碼 |
| Heritage Wealth Management, LLC | 47,325 | $558.4 萬 | 0.80% | +22,905+93.8% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $557.1 萬 | 1.74% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 47,055 | $555.2 萬 | 2.22% | −11,779−20.0% | 減碼 |
| First Hawaiian Bank | 46,666 | $550.7 萬 | 0.20% | −13,091−21.9% | 減碼 |
| Verition Fund Management LLC | 46,635 | $550.3 萬 | 0.11% | +807+1.8% | 加碼 |
| United Services Automobile Association | 46,615 | $550.0 萬 | 0.13% | −2,344−4.8% | 減碼 |
| 1st Source Bank | 46,590 | $549.8 萬 | 0.36% | +1,536+3.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,405 | $547.6 萬 | 0.25% | −328−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 46,114 | $544.1 萬 | 0.31% | −3,056−6.2% | 減碼 |
| Power Corp of Canada | 46,016 | $543.0 萬 | 0.98% | 00.0% | 不變 |
| SFMG, LLC | 45,833 | $540.8 萬 | 0.60% | −1,060−2.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 45,621 | $538.3 萬 | 0.47% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 45,573 | $537.8 萬 | 0.12% | −11,368−20.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 45,444 | $536.2 萬 | 0.42% | +2,581+6.0% | 加碼 |
| Grandfield & Dodd, LLC | 45,319 | $534.8 萬 | 0.39% | −215−0.5% | 減碼 |
| Amica Mutual Insurance Co | 45,084 | $532.0 萬 | 0.67% | 00.0% | 不變 |
| Greenline Partners, LLC | 45,055 | $531.6 萬 | 1.05% | +19,905+79.1% | 加碼 |
| Davenport & Co LLC | 45,035 | $531.4 萬 | 0.04% | −553−1.2% | 減碼 |
| Canal Insurance CO | 45,000 | $531.0 萬 | 1.47% | −10,000−18.2% | 減碼 |
| Sandy Spring Bank | 44,976 | $530.7 萬 | 0.32% | +552+1.2% | 加碼 |
| BKD Wealth Advisors, LLC | 44,875 | $529.5 萬 | 0.19% | −1,283−2.8% | 減碼 |
| BancorpSouth Bank | 44,348 | $523.3 萬 | 0.48% | −45−0.1% | 減碼 |
| Rice Partnership, LLC | 44,283 | $522.5 萬 | 1.65% | +7,646+20.9% | 加碼 |
| Connectus Wealth, LLC | 43,573 | $514.6 萬 | 0.14% | −6,060−12.2% | 減碼 |
| Horizon Investments, LLC | 43,594 | $512.1 萬 | 0.15% | +2,944+7.2% | 加碼 |
| Moors & Cabot, Inc. | 43,165 | $509.3 萬 | 0.35% | −800−1.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 43,134 | $509.0 萬 | 1.33% | −1,595−3.6% | 減碼 |
| Veritable, L.P. | 43,009 | $507.5 萬 | 0.09% | −783−1.8% | 減碼 |
| Rowland & Co Investment Counsel | 44,619 | $504.7 萬 | 1.25% | −527−1.2% | 減碼 |
| Quilter Plc | 42,749 | $504.4 萬 | 0.17% | −2,913−6.4% | 減碼 |
| Cairn Investment Group, Inc. | 42,576 | $502.4 萬 | 3.74% | −600−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 42,413 | $500.5 萬 | 0.20% | −471−1.1% | 減碼 |
| Griffin Asset Management, Inc. | 42,355 | $499.8 萬 | 0.75% | 00.0% | 不變 |
| Advisor Partners II, LLC | 42,229 | $498.3 萬 | 0.31% | −503−1.2% | 減碼 |
| Essex Financial Services, Inc. | 42,215 | $498.1 萬 | 0.54% | +97+0.2% | 加碼 |
| Park Avenue Securities LLC | 41,844 | $493.8 萬 | 0.09% | +1,355+3.3% | 加碼 |
| Nicholas Company, Inc. | 41,330 | $487.7 萬 | 0.10% | −19,130−31.6% | 減碼 |
| Fulton Bank, N.A. | 41,063 | $484.6 萬 | 0.27% | −1,271−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,800 | $481.4 萬 | 0.08% | 00.0% | 不變 |
| HGK Asset Management Inc | 40,458 | $477.4 萬 | 1.63% | −10,979−21.3% | 減碼 |
| Kanawha Capital Management LLC | 40,368 | $476.3 萬 | 0.47% | −1,223−2.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,093 | $471.2 萬 | 0.06% | −77,061−66.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,069 | $468.9 萬 | 0.10% | +38,871+3,244.7% | 加碼 |
| Mitchell Capital Management Co | 39,559 | $466.8 萬 | 1.29% | −50.0% | 減碼 |
| Capula Management Ltd | 39,465 | $465.7 萬 | 0.48% | +39,465 | 新進 |
| American Trust Investment Advisors, LLC | 39,294 | $463.7 萬 | 2.94% | −6,215−13.7% | 減碼 |
| Welch & Forbes LLC | 39,259 | $463.3 萬 | 0.08% | −2,979−7.1% | 減碼 |
| Mount Lucas Management LP | 39,257 | $463.2 萬 | 1.52% | +30,501+348.3% | 加碼 |
| CX Institutional | 39,062 | $460.9 萬 | 0.28% | +2,066+5.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,054 | $460.8 萬 | 0.12% | −8,228−17.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 38,777 | $457.6 萬 | 0.57% | +38,777 | 新進 |
| Brasada Capital Management, LP | 38,701 | $456.7 萬 | 1.06% | +12,490+47.7% | 加碼 |
| Empirical Finance, LLC | 38,530 | $454.7 萬 | 0.47% | +2,462+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,907 | $447.3 萬 | 0.02% | +27,987+282.1% | 加碼 |
| River Wealth Advisors LLC | 37,420 | $441.6 萬 | 0.85% | +1,312+3.6% | 加碼 |
| Carret Asset Management, LLC | 37,258 | $439.6 萬 | 0.61% | −210−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 36,794 | $434.2 萬 | 0.08% | +23,332+173.3% | 加碼 |
| First American Bank | 36,745 | $433.6 萬 | 0.42% | +1,110+3.1% | 加碼 |
| Elm Ridge Management, LLC | 36,722 | $433.3 萬 | 4.12% | +420+1.2% | 加碼 |
| Massachusetts Wealth Management | 35,475 | $432.3 萬 | 4.18% | +35,475 | 新進 |
| Phoenix Holdings Ltd. | 35,989 | $432.3 萬 | 0.08% | −3,462−8.8% | 減碼 |
| Rothschild Investment Corp | 36,439 | $430.0 萬 | 0.39% | −2,588−6.6% | 減碼 |
| TownSquare Capital, LLC | 36,378 | $429.3 萬 | 0.11% | +3,738+11.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 35,892 | $423.5 萬 | 0.64% | +26,279+273.4% | 加碼 |
| AXA S.A. | 35,852 | $423.1 萬 | 0.02% | +34+0.1% | 加碼 |
| Colonial Trust Co | 35,818 | $422.7 萬 | 1.15% | +6,917+23.9% | 加碼 |
| Graypoint LLC | 35,519 | $419.1 萬 | 0.50% | −1,913−5.1% | 減碼 |
| Terry L. Blaker | 35,279 | $416.3 萬 | 0.38% | +9,478+36.7% | 加碼 |
| Orleans Capital Management Corp | 35,210 | $415.5 萬 | 3.18% | −85−0.2% | 減碼 |
| Garrison Asset Management, LLC | 35,111 | $414.3 萬 | 2.68% | −779−2.2% | 減碼 |
| Waldron Private Wealth LLC | 39,859 | $413.4 萬 | 0.26% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 34,659 | $409.0 萬 | 4.34% | +34,659 | 新進 |
| New England Asset Management Inc | 34,371 | $405.6 萬 | 0.07% | −10,100−22.7% | 減碼 |
| Miracle Mile Advisors, LLC | 34,186 | $403.4 萬 | 0.14% | +132+0.4% | 加碼 |
| Sepio Capital, LP | 34,100 | $402.4 萬 | 0.35% | −26,409−43.6% | 減碼 |
| Riverstone Advisors, LLC | 34,067 | $402.0 萬 | 2.79% | −4,666−12.0% | 減碼 |
| Neville Rodie & Shaw Inc | 34,041 | $401.6 萬 | 0.38% | −80−0.2% | 減碼 |
| Symmetry Partners, LLC | 33,943 | $400.5 萬 | 0.24% | +59+0.2% | 加碼 |
| Cohen Klingenstein LLC | 33,775 | $398.5 萬 | 0.20% | 00.0% | 不變 |
| HCR Wealth Advisors | 33,449 | $398.5 萬 | 0.84% | −1,881−5.3% | 減碼 |
| New Hampshire Trust | 33,503 | $395.3 萬 | 1.05% | +33,503 | 新進 |
| Northside Capital Management, LLC | 33,464 | $394.9 萬 | 1.19% | 00.0% | 不變 |
| Brookmont Capital Management | 33,331 | $393.3 萬 | 2.42% | −1,786−5.1% | 減碼 |
| Hoey Investments, Inc | 32,997 | $389.4 萬 | 1.70% | −906−2.7% | 減碼 |
| Miller Howard Investments Inc | 32,797 | $387.0 萬 | 0.14% | +1,193+3.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 32,559 | $384.2 萬 | 1.47% | −368−1.1% | 減碼 |
| CIBC World Markets Inc. | 32,534 | $383.9 萬 | 0.02% | +1,876+6.1% | 加碼 |
| Cohen & Steers, Inc. | 32,505 | $383.6 萬 | 0.01% | −45,246−58.2% | 減碼 |
| Baugh & Associates, LLC | 32,322 | $381.4 萬 | 2.47% | −12,296−27.6% | 減碼 |
| HBK Sorce Advisory LLC | 32,290 | $381.0 萬 | 0.10% | +17,536+118.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 32,062 | $378.3 萬 | 0.21% | −15,280−32.3% | 減碼 |
| Freestone Capital Holdings, LLC | 32,029 | $377.9 萬 | 0.17% | −140.0% | 減碼 |