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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 17,232 | $203.3 萬 | 0.27% | −3,561−17.1% | 減碼 |
| Edge Capital Group, LLC | 17,071 | $201.4 萬 | 0.14% | −2,397−12.3% | 減碼 |
| Siemens Fonds Invest GmbH | 16,929 | $199.8 萬 | 0.20% | −1,207−6.7% | 減碼 |
| Forum Financial Management, LP | 16,893 | $199.3 萬 | 0.07% | −347−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,871 | $199.1 萬 | 0.01% | +6,984+70.6% | 加碼 |
| Virtue Capital Management, LLC | 16,777 | $198.0 萬 | 0.30% | +16,777 | 新進 |
| Lakeview Capital Partners, LLC | 16,365 | $197.2 萬 | 0.63% | +61+0.4% | 加碼 |
| Banco Santander, S.A. | 16,639 | $196.3 萬 | 0.03% | +14,406+645.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 17,456 | $196.0 萬 | 0.81% | +15,317+716.1% | 加碼 |
| Axxcess Wealth Management, LLC | 16,613 | $196.0 萬 | 0.16% | +10,429+168.6% | 加碼 |
| Ingalls & Snyder LLC | 16,593 | $195.8 萬 | 0.11% | −50−0.3% | 減碼 |
| Colony Group LLC | 16,581 | $195.7 萬 | 0.03% | +5,201+45.7% | 加碼 |
| Centiva Capital, LP | 16,578 | $195.6 萬 | 0.16% | −22−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 16,427 | $193.8 萬 | 0.06% | −1,955−10.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 16,378 | $193.3 萬 | 0.90% | +15,815+2,809.1% | 加碼 |
| New Potomac Partners, LLC | 16,227 | $191.5 萬 | 1.42% | −168−1.0% | 減碼 |
| Wahed Invest LLC | 16,184 | $191.0 萬 | 0.99% | +1,439+9.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,059 | $189.5 萬 | 0.03% | −65−0.4% | 減碼 |
| Gifford Fong Associates | 16,000 | $188.8 萬 | 0.43% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 15,995 | $188.7 萬 | 1.01% | +942+6.3% | 加碼 |
| Heck Capital Advisors, LLC | 15,987 | $188.6 萬 | 0.37% | +89+0.6% | 加碼 |
| Beacon Financial Group | 15,995 | $188.5 萬 | 0.26% | +10.0% | 加碼 |
| First National Bank & Trust Co of Newtown | 15,875 | $187.3 萬 | 0.42% | −20−0.1% | 減碼 |
| Norway Savings Bank | 15,848 | $187.0 萬 | 0.95% | +470+3.1% | 加碼 |
| Valeo Financial Advisors, LLC | 15,742 | $185.8 萬 | 0.10% | +1,831+13.2% | 加碼 |
| Alpha DNA Investment Management LLC | 15,732 | $185.6 萬 | 0.99% | +2,870+22.3% | 加碼 |
| AdvisorNet Financial, Inc | 15,671 | $184.9 萬 | 0.18% | −9,047−36.6% | 減碼 |
| Stegent Equity Advisors, Inc. | 15,664 | $184.8 萬 | 2.21% | +15,664 | 新進 |
| Little House Capital LLC | 15,536 | $183.3 萬 | 0.91% | +1,811+13.2% | 加碼 |
| Cigna Investments Inc | 15,488 | $182.8 萬 | 0.38% | −246−1.6% | 減碼 |
| BDO Wealth Advisors, LLC | 15,433 | $182.1 萬 | 0.23% | +187+1.2% | 加碼 |
| Hoertkorn Richard Charles | 15,340 | $181.0 萬 | 0.96% | 00.0% | 不變 |
| Tower Bridge Advisors | 15,334 | $180.9 萬 | 0.15% | 00.0% | 不變 |
| ARGA Investment Management, LP | 15,330 | $180.9 萬 | 0.08% | −5,688−27.1% | 減碼 |
| Financial Sense Advisors, Inc. | 15,295 | $180.5 萬 | 0.75% | −8,209−34.9% | 減碼 |
| Two Sigma Securities, LLC | 15,246 | $179.9 萬 | 0.26% | −11,702−43.4% | 減碼 |
| SG Americas Securities, LLC | 15,168 | $179.0 萬 | 0.03% | −37,545−71.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,165 | $178.9 萬 | 1.49% | −220−1.4% | 減碼 |
| Payden & Rygel | 15,100 | $178.2 萬 | 0.09% | −3,700−19.7% | 減碼 |
| Retirement Group, LLC | 15,068 | $177.8 萬 | 0.86% | +2,574+20.6% | 加碼 |
| Cubic Asset Management, LLC | 15,011 | $177.1 萬 | 0.51% | −2,473−14.1% | 減碼 |
| Garner Asset Management Corp | 15,007 | $177.1 萬 | 0.87% | +20.0% | 加碼 |
| Odey Asset Management Group Ltd | 15,000 | $177.0 萬 | 0.53% | +15,000 | 新進 |
| Fort Washington Investment Advisors Inc | 14,948 | $176.4 萬 | 0.01% | −406−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 14,785 | $174.5 萬 | 0.12% | +2,333+18.7% | 加碼 |
| Fruth Investment Management | 14,752 | $174.0 萬 | 0.51% | −155−1.0% | 減碼 |
| LSV Asset Management | 14,700 | $173.5 萬 | 0.00% | −5,600−27.6% | 減碼 |
| Alaethes Wealth LLC | 14,631 | $172.6 萬 | 1.19% | +41+0.3% | 加碼 |
| Great Lakes Retirement, Inc. | 14,544 | $172.6 萬 | 0.44% | +14,544 | 新進 |
| McDonald Partners LLC | 14,581 | $172.1 萬 | 0.59% | −1,714−10.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,566 | $171.9 萬 | 0.11% | +1,748+13.6% | 加碼 |
| Islay Capital Management, LLC | 14,559 | $171.8 萬 | 1.97% | −100−0.7% | 減碼 |
| Ascent Group, LLC | 14,553 | $171.7 萬 | 0.20% | −604−4.0% | 減碼 |
| Integrated Advisors Network LLC | 14,552 | $171.7 萬 | 0.11% | −3,265−18.3% | 減碼 |
| Savant Capital, LLC | 21,647 | $171.2 萬 | 0.04% | +6,664+44.5% | 加碼 |
| Bennicas & Associates, Inc. | 14,466 | $170.7 萬 | 0.99% | −100−0.7% | 減碼 |
| International Assets Investment Management, LLC | 14,462 | $170.7 萬 | 0.18% | +7,582+110.2% | 加碼 |
| Energy Opportunities Capital Management, LLC | 14,451 | $170.5 萬 | 4.96% | −500−3.3% | 減碼 |
| Fernwood Investment Management, LLC | 14,411 | $170.0 萬 | 0.70% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 14,404 | $170.0 萬 | 0.85% | −265−1.8% | 減碼 |
| Spire Wealth Management | 14,301 | $168.8 萬 | 0.09% | +1,725+13.7% | 加碼 |
| Redwood Investment Management, LLC | 14,280 | $168.5 萬 | 0.22% | +1,973+16.0% | 加碼 |
| Community Bank, N.A. | 14,256 | $168.2 萬 | 0.23% | −133−0.9% | 減碼 |
| Trust Co of Oklahoma | 14,243 | $168.1 萬 | 0.68% | +340+2.4% | 加碼 |
| Shufro Rose & Co LLC | 14,241 | $168.0 萬 | 0.14% | −1,359−8.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 14,173 | $167.2 萬 | 0.87% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,136 | $166.8 萬 | 0.13% | +155+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 14,107 | $166.5 萬 | 0.01% | −41,866−74.8% | 減碼 |
| Evercore Wealth Management, LLC | 14,102 | $166.4 萬 | 0.03% | +748+5.6% | 加碼 |
| Harvest Portfolios Group Inc. | 14,039 | $165.7 萬 | 0.10% | +14,039 | 新進 |
| Total Clarity Wealth Management, Inc. | 14,034 | $165.6 萬 | 0.84% | −823−5.5% | 減碼 |
| Epoch Investment Partners, Inc. | 13,941 | $164.5 萬 | 0.01% | −1,487−9.6% | 減碼 |
| Duff & Phelps Investment Management Co | 13,940 | $164.5 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 13,924 | $164.3 萬 | 1.25% | +272+2.0% | 加碼 |
| Proequities, Inc. | 13,822 | $164.1 萬 | 0.13% | −898−6.1% | 減碼 |
| Accretive Wealth Partners, LLC | 13,870 | $163.7 萬 | 1.12% | −89−0.6% | 減碼 |
| Triangle Securities Wealth Management | 13,852 | $163.5 萬 | 0.60% | −883−6.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,805 | $162.9 萬 | 0.04% | +1,190+9.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 13,798 | $162.9 萬 | 0.23% | +1,565+12.8% | 加碼 |
| Balentine LLC | 13,772 | $162.5 萬 | 0.06% | −1,081−7.3% | 減碼 |
| Duality Advisers, LP | 13,685 | $161.5 萬 | 0.18% | +13,685 | 新進 |
| Busey Wealth Management | 13,644 | $161.0 萬 | 0.07% | +3,740+37.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,642 | $161.0 萬 | 0.06% | +324+2.4% | 加碼 |
| Checchi Capital Advisers, LLC | 13,632 | $160.9 萬 | 0.17% | −440−3.1% | 減碼 |
| Arrow Financial Corp | 13,587 | $160.3 萬 | 0.22% | +476+3.6% | 加碼 |
| Drive Wealth Management, LLC | 13,484 | $160.1 萬 | 0.80% | +862+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 13,547 | $159.9 萬 | 0.01% | −480−3.4% | 減碼 |
| Capital City Trust Co | 13,490 | $159.2 萬 | 0.53% | −106−0.8% | 減碼 |
| Delta Financial Advisors LLC | 13,393 | $158.0 萬 | 0.77% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 13,272 | $157.5 萬 | 0.20% | −765−5.4% | 減碼 |
| Coldstream Capital Management Inc | 13,299 | $156.9 萬 | 0.06% | +13,299 | 新進 |
| Heritage Trust Co | 13,291 | $156.8 萬 | 0.26% | −21−0.2% | 減碼 |
| CFM Wealth Partners LLC | 13,245 | $156.3 萬 | 0.47% | −1,286−8.9% | 減碼 |
| Hilltop Holdings Inc. | 13,246 | $156.3 萬 | 0.20% | −60.0% | 減碼 |
| Ameritas Advisory Services, LLC | 13,241 | $156.2 萬 | 0.07% | +4,228+46.9% | 加碼 |
| Iowa State Bank | 13,211 | $155.9 萬 | 0.39% | +10,971+489.8% | 加碼 |
| Estate Counselors, LLC | 13,203 | $155.8 萬 | 0.22% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,173 | $155.4 萬 | 0.14% | +1,915+17.0% | 加碼 |
| HighTower Trust Services, LTA | 13,398 | $154.5 萬 | 0.15% | +69+0.5% | 加碼 |
| Wealth Alliance | 13,015 | $153.6 萬 | 0.27% | −471−3.5% | 減碼 |