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 2,476 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。
2023 年第 1 季 13F 持有人
ConocoPhillips 在 2023/3/31 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
- 2,096
- 較 2022 年第 4 季 −20 家
- 持有股數
- 9.75 億
- 較 2022 年第 4 季 −1,295 萬 (−1.3%)
- 總市值
- $966.1 億
- 較 2022 年第 4 季 −$200.0 億 (−17.2%)
- 新進機構
- 138
- 另有 782 家加碼
- 清倉機構
- 158
- 另有 861 家減碼
另有 52 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 2,476 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,081,343 | $111.2 億 | 0.28% | −373,842−0.3% | 減碼 |
| BlackRock Inc. | 90,217,947 | $89.5 億 | 0.27% | −6,827,255−7.0% | 減碼 |
| JPMorgan Chase & Co | 59,843,074 | $59.4 億 | 0.77% | +1,156,844+2.0% | 加碼 |
| State Street Corp | 58,518,005 | $58.4 億 | 0.33% | −1,701,655−2.8% | 減碼 |
| Wellington Management Group LLP | 44,731,153 | $44.4 億 | 0.88% | +1,138,607+2.6% | 加碼 |
| Capital World Investors | 29,099,460 | $28.9 億 | 0.60% | −1,919,294−6.2% | 減碼 |
| FMR LLC | 26,224,565 | $26.0 億 | 0.24% | −2,154,481−7.6% | 減碼 |
| Massachusetts Financial Services Co | 25,795,584 | $25.6 億 | 0.88% | +2,233,670+9.5% | 加碼 |
| Capital International Investors | 24,661,581 | $24.5 億 | 0.63% | −10,047,291−28.9% | 減碼 |
| Geode Capital Management, LLC | 22,421,868 | $22.2 億 | 0.29% | +29,847+0.1% | 加碼 |
| Bank of America Corp | 19,231,401 | $19.1 億 | 0.22% | −1,304,919−6.4% | 減碼 |
| Morgan Stanley | 16,686,249 | $16.6 億 | 0.18% | +38,526+0.2% | 加碼 |
| Invesco Ltd. | 14,870,675 | $14.8 億 | 0.41% | +187,968+1.3% | 加碼 |
| Dodge & Cox | 14,084,769 | $14.0 億 | 0.95% | −454,713−3.1% | 減碼 |
| Price T Rowe Associates Inc | 13,481,184 | $13.4 億 | 0.20% | −3,775,456−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 12,925,953 | $12.8 億 | 0.48% | −834,502−6.1% | 減碼 |
| Northern Trust Corp | 12,768,976 | $12.7 億 | 0.25% | −133,044−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 12,317,042 | $12.2 億 | 0.41% | −810,598−6.2% | 減碼 |
| Bank of New York Mellon Corp | 12,191,052 | $12.1 億 | 0.27% | −2,540,814−17.2% | 減碼 |
| Capital Research Global Investors | 8,295,329 | $8.23 億 | 0.23% | −222,899−2.6% | 減碼 |
| Eagle Capital Management LLC | 7,927,724 | $7.87 億 | 3.59% | +2,431,798+44.2% | 加碼 |
| Legal & General Group Plc | 7,735,424 | $7.67 億 | 0.27% | −53,650−0.7% | 減碼 |
| Ameriprise Financial Inc | 7,678,714 | $7.61 億 | 0.25% | −3,656,140−32.3% | 減碼 |
| Goldman Sachs Group Inc | 7,510,540 | $7.45 億 | 0.20% | +651,851+9.5% | 加碼 |
| Fisher Asset Management, LLC | 7,014,055 | $6.96 億 | 0.42% | +113,512+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,725,979 | $6.67 億 | 1.30% | +4,407,253+190.1% | 加碼 |
| Macquarie Group Ltd | 6,490,406 | $6.44 億 | 0.76% | +43,274+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,460,757 | $6.41 億 | 0.19% | −86,364−1.3% | 減碼 |
| Diamond Hill Capital Management Inc | 6,020,956 | $5.97 億 | 2.80% | +507,924+9.2% | 加碼 |
| Lazard Asset Management LLC | 5,897,890 | $5.85 億 | 0.77% | −5490.0% | 減碼 |
| Putnam Investments LLC | 5,798,942 | $5.75 億 | 0.92% | +11,426+0.2% | 加碼 |
| Swiss National Bank | 4,945,115 | $4.91 億 | 0.34% | −228,800−4.4% | 減碼 |
| Janus Henderson Group PLC | 4,449,690 | $4.41 億 | 0.29% | +279,757+6.7% | 加碼 |
| Royal Bank of Canada | 4,412,824 | $4.38 億 | 0.13% | −410,724−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,319,867 | $4.29 億 | 0.21% | +208,776+5.1% | 加碼 |
| Amundi | 3,716,894 | $4.00 億 | 0.22% | +78,272+2.2% | 加碼 |
| Schroder Investment Management Group | 3,830,405 | $3.80 億 | 0.57% | −131,537−3.3% | 減碼 |
| Wells Fargo & Company | 3,825,551 | $3.80 億 | 0.12% | +45,704+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,788,739 | $3.76 億 | 0.81% | −291,336−7.1% | 減碼 |
| Voya Investment Management LLC | 3,622,976 | $3.59 億 | 0.38% | −29,939−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,522,037 | $3.49 億 | 0.26% | −98,954−2.7% | 減碼 |
| Boston Partners | 3,365,982 | $3.35 億 | 0.46% | −3,644,595−52.0% | 減碼 |
| Deutsche Bank AG | 3,242,557 | $3.22 億 | 0.18% | −497,287−13.3% | 減碼 |
| UBS Group AG | 3,117,278 | $3.09 億 | 0.14% | −891,724−22.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,003,038 | $2.98 億 | 0.67% | +843,100+39.0% | 加碼 |
| Bessemer Group Inc | 2,986,713 | $2.96 億 | 0.70% | −9,143−0.3% | 減碼 |
| Citadel Advisors LLC | 2,881,387 | $2.86 億 | 0.31% | +1,473,422+104.6% | 加碼 |
| Jennison Associates LLC | 2,876,421 | $2.85 億 | 0.26% | −1,140,499−28.4% | 減碼 |
| Jane Street Group, LLC | 2,848,342 | $2.83 億 | 0.49% | +2,721,374+2,143.4% | 加碼 |
| American Century Companies Inc | 2,765,731 | $2.74 億 | 0.22% | +166,004+6.4% | 加碼 |
| New York State Common Retirement Fund | 2,650,321 | $2.63 億 | 0.35% | −166,379−5.9% | 減碼 |
| Pacer Advisors, Inc. | 2,571,077 | $2.55 億 | 1.09% | +767,238+42.5% | 加碼 |
| Clearbridge Investments, LLC | 2,543,592 | $2.52 億 | 0.24% | +87,168+3.5% | 加碼 |
| Smead Capital Management, Inc. | 2,451,821 | $2.43 億 | 4.85% | +112,654+4.8% | 加碼 |
| California Public Employees Retirement System | 2,450,173 | $2.43 億 | 0.22% | −441,346−15.3% | 減碼 |
| First Trust Advisors LP | 2,384,480 | $2.37 億 | 0.27% | +930,045+63.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,381,690 | $2.36 億 | 0.69% | +643,207+37.0% | 加碼 |
| Alliancebernstein L.P. | 2,358,991 | $2.34 億 | 0.10% | +228,124+10.7% | 加碼 |
| Rhumbline Advisers | 2,316,392 | $2.30 億 | 0.28% | −37,739−1.6% | 減碼 |
| Two Sigma Investments, LP | 2,313,596 | $2.30 億 | 0.68% | +2,054,974+794.6% | 加碼 |
| King Luther Capital Management Corp | 2,267,806 | $2.25 億 | 1.19% | −43,296−1.9% | 減碼 |
| Barclays PLC | 2,199,623 | $2.18 億 | 0.23% | −649,891−22.8% | 減碼 |
| Prudential Financial Inc | 2,184,569 | $2.17 億 | 0.34% | −215,986−9.0% | 減碼 |
| Franklin Resources Inc | 2,175,211 | $2.16 億 | 0.11% | +92,669+4.4% | 加碼 |
| California State Teachers Retirement System | 2,074,117 | $2.06 億 | 0.31% | −61,710−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,070,355 | $2.05 億 | 0.12% | −205,334−9.0% | 減碼 |
| HSBC Holdings PLC | 2,051,549 | $2.04 億 | 0.26% | −115,720−5.3% | 減碼 |
| Bank of Montreal | 2,025,911 | $2.01 億 | 0.13% | −33,855−1.6% | 減碼 |
| Envestnet Asset Management Inc | 2,975,554 | $1.94 億 | 0.09% | +1,084,185+57.3% | 加碼 |
| TD Asset Management Inc | 1,923,433 | $1.91 億 | 0.23% | −631,253−24.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,833,160 | $1.82 億 | 0.13% | +254,100+16.1% | 加碼 |
| Two Sigma Advisers, LP | 1,817,707 | $1.80 億 | 0.47% | +1,437,100+377.6% | 加碼 |
| National Pension Service | 1,807,084 | $1.79 億 | 0.33% | −23,220−1.3% | 減碼 |
| Yacktman Asset Management LP | 1,798,964 | $1.78 億 | 1.76% | +30,653+1.7% | 加碼 |
| Principal Financial Group Inc | 1,687,904 | $1.67 億 | 0.12% | −19,371−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,687,611 | $1.67 億 | 0.42% | −219,338−11.5% | 減碼 |
| Findlay Park Partners LLP | 1,652,661 | $1.64 億 | 1.73% | −107,748−6.1% | 減碼 |
| Cullen Capital Management LLC | 1,565,411 | $1.55 億 | 1.42% | +414,730+36.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,510,557 | $1.50 億 | 1.21% | −69,906−4.4% | 減碼 |
| Toronto Dominion Bank | 1,506,328 | $1.49 億 | 0.24% | +716,512+90.7% | 加碼 |
| M&T Bank Corp | 1,472,362 | $1.46 億 | 0.57% | −76,092−4.9% | 減碼 |
| New York State Teachers Retirement System | 1,467,708 | $1.46 億 | 0.34% | −31,836−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,438,926 | $1.43 億 | 0.33% | −27,090−1.8% | 減碼 |
| Raymond James & Associates | 1,419,513 | $1.41 億 | 0.12% | −19,738−1.4% | 減碼 |
| Millennium Management LLC | 1,418,491 | $1.41 億 | 0.16% | +1,147,764+424.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,386,688 | $1.38 億 | 0.79% | +1,372,581+9,729.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,384,492 | $1.37 億 | 0.87% | +37,020+2.7% | 加碼 |
| Fayez Sarofim & Co | 1,381,075 | $1.37 億 | 0.48% | +129,822+10.4% | 加碼 |
| Citigroup Inc | 1,336,071 | $1.33 億 | 0.18% | +82,761+6.6% | 加碼 |
| Standard Life Aberdeen plc | 1,323,632 | $1.31 億 | 0.33% | +71,798+5.7% | 加碼 |
| Victory Capital Management Inc | 1,315,497 | $1.31 億 | 0.15% | +486,354+58.7% | 加碼 |
| Hamlin Capital Management, LLC | 1,307,940 | $1.30 億 | 4.53% | −9,754−0.7% | 減碼 |
| Natixis Advisors, L.P. | 1,298,886 | $1.29 億 | 0.44% | +5730.0% | 加碼 |
| Truist Financial Corp | 1,279,771 | $1.27 億 | 0.22% | −26,989−2.1% | 減碼 |
| Credit Suisse AG | 1,279,430 | $1.27 億 | 0.13% | +108,115+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,254,708 | $1.24 億 | 0.30% | −7,496−0.6% | 減碼 |
| Allianz Asset Management GmbH | 1,241,895 | $1.23 億 | 0.26% | −254,690−17.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,185,594 | $1.18 億 | 0.58% | +1,185,594 | 新進 |
| Zacks Investment Management | 1,177,550 | $1.17 億 | 1.57% | +33,875+3.0% | 加碼 |
| Korea Investment CORP | 1,163,815 | $1.15 億 | 0.34% | −126,212−9.8% | 減碼 |