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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | 31,800 | $375.2 萬 | 0.79% | −2,300−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,562 | $372.4 萬 | 0.15% | −88,408−73.7% | 減碼 |
| Lakewood Asset Management LLC | 31,154 | $367.6 萬 | 2.97% | +31,154 | 新進 |
| Tweedy, Browne Co LLC | 31,022 | $366.1 萬 | 0.19% | −230−0.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,818 | $363.7 萬 | 0.18% | −2,060−6.3% | 減碼 |
| Evoke Wealth, LLC | 30,537 | $362.5 萬 | 0.13% | +559+1.9% | 加碼 |
| Sawyer & Company, Inc | 30,713 | $362.4 萬 | 1.78% | −191−0.6% | 減碼 |
| L2 Asset Management, LLC | 30,690 | $362.1 萬 | 2.34% | +315+1.0% | 加碼 |
| Azzad Asset Management Inc | 30,532 | $360.3 萬 | 0.57% | −6,275−17.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,230 | $356.7 萬 | 0.27% | +4,589+17.9% | 加碼 |
| CSS LLC | 30,216 | $356.5 萬 | 0.23% | −2,000−6.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,078 | $354.9 萬 | 0.17% | −3,007−9.1% | 減碼 |
| Prospera Financial Services Inc | 30,064 | $354.8 萬 | 0.18% | +17+0.1% | 加碼 |
| Legato Capital Management LLC | 30,063 | $354.7 萬 | 0.68% | +30,063 | 新進 |
| HB Wealth Management, LLC | 30,001 | $354.0 萬 | 0.06% | +4,408+17.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $354.0 萬 | 0.57% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 29,986 | $353.8 萬 | 0.01% | +685+2.3% | 加碼 |
| Verdence Capital Advisors LLC | 29,985 | $353.8 萬 | 0.44% | −370−1.2% | 減碼 |
| DuPont Capital Management Corp | 29,803 | $351.7 萬 | 0.17% | +1,919+6.9% | 加碼 |
| Keebeck Wealth Management, LLC | 29,133 | $345.8 萬 | 0.61% | −927−3.1% | 減碼 |
| Auxier Asset Management | 29,224 | $344.8 萬 | 0.60% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 29,218 | $344.8 萬 | 0.54% | +25,423+669.9% | 加碼 |
| Souders Financial Advisors | 29,146 | $343.9 萬 | 0.79% | −467−1.6% | 減碼 |
| Shelton Capital Management | 29,000 | $342.2 萬 | 0.36% | −180,016−86.1% | 減碼 |
| Mairs & Power Inc | 28,950 | $341.6 萬 | 0.04% | +484+1.7% | 加碼 |
| Easterly Investment Partners LLC | 28,938 | $341.5 萬 | 0.30% | +10.0% | 加碼 |
| Strategic Blueprint, LLC | 28,920 | $341.3 萬 | 0.40% | −10,011−25.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 28,905 | $341.1 萬 | 0.05% | −6,491−18.3% | 減碼 |
| Lido Advisors, LLC | 28,867 | $340.6 萬 | 0.06% | +1,923+7.1% | 加碼 |
| Bleakley Financial Group, LLC | 28,817 | $340.0 萬 | 0.12% | +28,817 | 新進 |
| TBH Global Asset Management, LLC | 28,779 | $339.6 萬 | 0.83% | −838−2.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 28,680 | $338.4 萬 | 0.17% | −369−1.3% | 減碼 |
| CWM, LLC | 28,614 | $337.6 萬 | 0.02% | +3,748+15.1% | 加碼 |
| TD Private Client Wealth LLC | 28,395 | $335.1 萬 | 0.16% | −10,527−27.0% | 減碼 |
| GWM Advisors LLC | 80,512 | $334.2 萬 | 0.09% | +8,634+12.0% | 加碼 |
| Barnett & Company, Inc. | 28,124 | $331.9 萬 | 2.54% | −251−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,085 | $331.4 萬 | 0.01% | +11,877+73.3% | 加碼 |
| Boenning & Scattergood, Inc. | 32,961 | $329.6 萬 | 0.53% | −130.0% | 減碼 |
| Simmons Bank | 27,924 | $329.5 萬 | 0.28% | −963−3.3% | 減碼 |
| Boston Research & Management Inc | 27,809 | $328.1 萬 | 1.02% | −3,169−10.2% | 減碼 |
| Community Bank of Raymore | 27,664 | $326.4 萬 | 1.19% | +660+2.4% | 加碼 |
| Eagle Asset Management Inc | 28,818 | $325.9 萬 | 0.02% | −23,232−44.6% | 減碼 |
| Townsend & Associates, Inc | 28,847 | $324.0 萬 | 1.60% | −134−0.5% | 減碼 |
| L & S Advisors Inc | 27,314 | $322.3 萬 | 0.60% | +12,331+82.3% | 加碼 |
| Fundamentun, LLC | 27,231 | $321.3 萬 | 0.57% | −2,234−7.6% | 減碼 |
| Eqis Capital Management, Inc. | 27,229 | $321.3 萬 | 0.36% | −1,238−4.3% | 減碼 |
| Koshinski Asset Management, Inc. | 27,218 | $321.2 萬 | 0.31% | −969−3.4% | 減碼 |
| True North Advisors, LLC | 27,188 | $320.8 萬 | 1.09% | 00.0% | 不變 |
| Canandaigua National Corp | 27,179 | $320.7 萬 | 0.54% | −450−1.6% | 減碼 |
| Chesley Taft & Associates LLC | 27,150 | $320.4 萬 | 0.22% | +889+3.4% | 加碼 |
| Huber Capital Management LLC | 27,100 | $319.8 萬 | 0.81% | −6,000−18.1% | 減碼 |
| Mather Group, LLC. | 27,089 | $319.6 萬 | 0.06% | −320−1.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,053 | $319.2 萬 | 0.03% | +16,145+148.0% | 加碼 |
| Leonteq Securities AG | 26,953 | $318.0 萬 | 0.17% | +6,758+33.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $315.6 萬 | 1.42% | 00.0% | 不變 |
| Associated Banc-Corp | 26,562 | $313.4 萬 | 0.13% | −302−1.1% | 減碼 |
| Great Diamond Partners, LLC | 26,489 | $312.6 萬 | 0.96% | −475−1.8% | 減碼 |
| Green Square Capital Advisors LLC | 26,475 | $312.4 萬 | 0.44% | +23,000+661.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,449 | $312.1 萬 | 0.16% | −6,047−18.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,382 | $311.3 萬 | 0.08% | +2,397+10.0% | 加碼 |
| Bessemer Securities LLC | 26,351 | $310.9 萬 | 1.39% | −12,600−32.3% | 減碼 |
| Sumitomo Life Insurance Co | 26,091 | $307.9 萬 | 0.23% | −240−0.9% | 減碼 |
| Metis Global Partners, LLC | 26,029 | $307.1 萬 | 0.27% | +6,943+36.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 25,910 | $305.7 萬 | 0.46% | −1,030−3.8% | 減碼 |
| CoreCommodity Management, LLC | 25,525 | $301.2 萬 | 0.93% | −1,206−4.5% | 減碼 |
| Cowa, LLC | 21,641 | $300.2 萬 | 1.88% | −2,077−8.8% | 減碼 |
| Eudaimonia Partners, LLC | 25,235 | $297.8 萬 | 0.73% | −1,445−5.4% | 減碼 |
| Mutual Advisors, LLC | 25,231 | $297.7 萬 | 0.13% | −738−2.8% | 減碼 |
| Wambolt & Associates, LLC | 25,070 | $295.8 萬 | 1.14% | +523+2.1% | 加碼 |
| Aventail Capital Group, LP | 25,000 | $295.0 萬 | 0.35% | +25,000 | 新進 |
| HM Payson & Co | 24,686 | $291.3 萬 | 0.07% | −1,170−4.5% | 減碼 |
| Eagle Rock Investment Company, LLC | 24,575 | $290.6 萬 | 0.67% | −2,100−7.9% | 減碼 |
| Bristol John W & Co Inc | 24,620 | $290.5 萬 | 0.07% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 24,589 | $290.2 萬 | 0.07% | −342−1.4% | 減碼 |
| Haverford Trust Co | 24,550 | $289.7 萬 | 0.04% | −313−1.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 24,341 | $287.2 萬 | 1.43% | −1,040−4.1% | 減碼 |
| Vectors Research Management, LLC | 24,339 | $287.2 萬 | 0.74% | −991−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 24,115 | $284.6 萬 | 0.12% | −5,054−17.3% | 減碼 |
| Acadian Asset Management LLC | 24,031 | $283.3 萬 | 0.01% | −45,791−65.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 23,988 | $283.1 萬 | 0.07% | +4,676+24.2% | 加碼 |
| Lionsbridge Wealth Management LLC | 23,937 | $282.5 萬 | 2.75% | +65+0.3% | 加碼 |
| Bank of Hawaii | 23,823 | $281.1 萬 | 0.17% | −49−0.2% | 減碼 |
| Copperwynd Financial, LLC | 23,810 | $281.0 萬 | 1.58% | −1,091−4.4% | 減碼 |
| Cypress Capital Group | 23,762 | $280.4 萬 | 0.42% | +890+3.9% | 加碼 |
| M. Kraus & Co | 23,689 | $279.5 萬 | 1.03% | +40+0.2% | 加碼 |
| Karpas Strategies, LLC | 23,680 | $279.4 萬 | 0.98% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 23,610 | $278.6 萬 | 0.24% | +5,920+33.5% | 加碼 |
| Annandale Capital, LLC | 23,572 | $278.2 萬 | 0.92% | 00.0% | 不變 |
| Scott & Selber, Inc. | 23,307 | $275.0 萬 | 1.24% | −68−0.3% | 減碼 |
| Moody National Bank Trust Division | 23,231 | $274.1 萬 | 0.24% | +439+1.9% | 加碼 |
| Wedbush Securities Inc | 23,168 | $273.4 萬 | 0.15% | +1,218+5.5% | 加碼 |
| Baker Avenue Asset Management, LP | 23,085 | $272.4 萬 | 0.16% | +6,479+39.0% | 加碼 |
| Ancora Advisors, LLC | 23,025 | $271.7 萬 | 0.08% | −440−1.9% | 減碼 |
| Glenview Trust Co | 22,914 | $270.4 萬 | 0.09% | −1,895−7.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,881 | $270.0 萬 | 0.05% | −19−0.1% | 減碼 |
| Trustmark National Bank Trust Department | 22,713 | $268.0 萬 | 0.25% | −260−1.1% | 減碼 |
| DCM Advisors, LLC | 22,684 | $267.7 萬 | 1.30% | +6,022+36.1% | 加碼 |
| Sigma Planning Corp | 22,622 | $266.9 萬 | 0.10% | +525+2.4% | 加碼 |
| HNP Capital LLC | 22,369 | $263.9 萬 | 0.74% | −1,333−5.6% | 減碼 |
| Western Wealth Management, LLC | 22,287 | $263.0 萬 | 0.27% | −15,611−41.2% | 減碼 |