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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 ConocoPhillips 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

COP 的 13F 持有人：2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2,167522,096−19
股數9.90 億206.7 萬9.75 億−1,295 萬 (−1.3%)
市值$1,169 億$2.68 億$966.1 億−$200.0 億 (−17.2%)

52 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（138 家）

2023 年第 1 季季末持有 ConocoPhillips、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 138 家。

2023 年第 1 季新進 COP 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC1,185,594$1.18 億0.58%
Alyeska Investment Group, L.P.608,182$6,034 萬0.53%
Ruffer LLP516,652$5,125 萬1.78%
Encompass Capital Advisors LLC200,000$1,984 萬1.20%
Eisler Capital (UK) Ltd.130,114$1,291 萬1.12%
WS Portfolio Advisory, LLC107,437$1,066 萬2.71%
Wolverine Asset Management LLC105,523$1,047 萬0.19%
Schwartz Investment Counsel Inc103,000$1,022 萬0.45%
Y-Intercept (Hong Kong) Ltd72,318$717.5 萬0.83%
Aigen Investment Management, LP70,917$703.6 萬0.97%
Blackstone Group Inc.68,360$678.2 萬0.03%
Virtu Financial LLC52,650$522.3 萬0.56%
Quantbot Technologies LP46,693$463.2 萬0.33%
Point72 Middle East FZE46,076$457.1 萬0.26%
UBS Oconnor LLC39,873$395.6 萬0.09%
Walleye Trading LLC29,699$294.6 萬0.10%
Canandaigua National Bank & Trust Co29,218$289.9 萬0.49%
Arrowstreet Capital, Limited Partnership28,173$279.5 萬0.00%
Harbor Capital Advisors, Inc.25,881$256.8 萬0.74%
CM Wealth Advisors LLC23,569$236.8 萬0.46%
Landscape Capital Management, L.L.C.23,515$233.3 萬0.32%
Vinva Investment Management Ltd22,962$227.9 萬0.19%
Blue Rock Advisors, LLC20,263$201.0 萬4.51%
GPS Wealth Strategies Group, LLC19,500$193.5 萬0.40%
Nilsine Partners, LLC19,348$192.0 萬0.30%
Seven Eight Capital, LP18,600$184.5 萬0.38%
St. Louis Financial Planners Asset Management, LLC17,560$174.2 萬1.98%
Portman Square Capital LLP17,305$171.7 萬0.43%
Inceptionr LLC14,500$143.9 萬0.46%
CBOE Vest Financial, LLC14,295$141.8 萬0.19%
Perpetual Ltd14,162$140.5 萬0.01%
Avitas Wealth Management LLC14,032$139.2 萬0.27%
Oak Thistle LLC13,728$136.2 萬0.80%
Cornerstone Wealth Management, LLC13,611$135.0 萬0.13%
Fox Run Management, L.L.C.13,085$129.8 萬0.42%
Ruggaard & Associates LLC12,810$127.1 萬0.78%
Wolverine Trading, LLC11,973$118.8 萬0.04%
Point72 Asset Management, L.P.11,390$113.0 萬0.00%
Pinnacle West Asset Management, Inc.10,300$102.2 萬1.07%
Forza Wealth Management, LLC10,202$101.2 萬0.52%
Icon Wealth Partners, LLC9,868$97.9 萬0.11%
Graham Capital Management, L.P.9,404$93.3 萬0.03%
Advisory Research Inc9,059$89.9 萬0.15%
MorganRosel Wealth Management, LLC8,759$86.9 萬0.37%
Machina Capital S.A.S.8,595$85.3 萬0.75%
Sentry LLC8,552$84.8 萬0.20%
Empire Financial Management Company, LLC8,407$83.4 萬0.34%
DRW Securities, LLC8,312$82.5 萬0.12%
Quantamental Technologies LLC8,255$81.9 萬0.44%
Callan Family Office, LLC8,104$80.4 萬0.20%
Sciencast Management LP7,635$75.7 萬1.01%
Mirabella Financial Services LLP6,635$65.8 萬0.14%
Ostrum Asset Management6,612$65.6 萬0.06%
Empower Advisory Group, LLC5,835$63.3 萬0.00%
PDT Partners, LLC6,301$62.5 萬0.08%
Caption Management, LLC6,205$61.6 萬0.13%
Chesapeake Wealth Management6,205$61.6 萬0.26%
Brookfield Asset Management Inc.5,885$58.4 萬0.00%
MainStreet Investment Advisors LLC5,612$55.7 萬0.06%
Quintet Private Bank (Europe) S.A.5,538$54.9 萬0.03%
Jump Financial, LLC5,509$54.7 萬0.02%
Axq Capital, LP5,483$54.4 萬0.22%
Abn Amro Investment Solutions5,472$54.3 萬0.01%
BFT Financial Group, LLC5,190$51.6 萬0.08%
WBH Advisory Inc5,178$51.4 萬0.06%
Headlands Technologies LLC4,919$48.8 萬0.32%
Adviser Investments LLC4,581$45.4 萬0.01%
Laurion Capital Management LP4,529$44.9 萬0.02%
Imprint Wealth LLC4,217$42.0 萬0.28%
Titleist Asset Management, LLC4,186$41.5 萬0.09%
Howe & Rusling Inc4,151$41.2 萬0.05%
CenterStar Asset Management, LLC4,086$40.5 萬1.22%
Crescent Grove Advisors, LLC3,870$38.6 萬0.04%
SCP Investment, LP3,868$38.4 萬0.37%
Legacy Capital Group California, Inc.3,830$38.0 萬0.19%
Baker Ellis Asset Management LLC3,800$37.7 萬0.07%
Concord Asset Management, LLC3,800$37.7 萬0.15%
Financial Partners Group, LLC3,755$37.3 萬0.19%
Beverly Hills Private Wealth, LLC3,730$37.0 萬0.11%
ISAM Funds (UK) Ltd3,667$36.4 萬0.46%
Shepherd Financial Partners LLC3,652$36.2 萬0.06%
Fidelity D & D Bancorp Inc2,786$35.5 萬0.27%
Chilton Investment Co LLC3,384$33.6 萬0.01%
Daymark Wealth Partners, LLC3,207$31.8 萬0.04%
Capital Insight Partners, LLC3,201$31.8 萬0.07%
Strategic Financial Concepts, LLC3,158$31.3 萬0.13%
Atom Investors LP2,936$29.1 萬0.16%
Trinity Legacy Partners, LLC2,856$28.3 萬0.11%
Summit X, LLC2,759$27.6 萬0.07%
Waterloo Capital, L.P.2,752$27.3 萬0.08%
Cipher Capital LP2,719$27.0 萬0.05%
One Capital Management, LLC2,718$27.0 萬0.01%
Fulcrum Capital LLC2,705$26.8 萬0.07%
Acrisure Capital Management, LLC2,613$25.9 萬0.26%
V-Square Quantitative Management LLC2,607$25.9 萬0.24%
Solidarilty Wealth, LLC2,574$25.7 萬0.12%
Qsemble Capital Management, LP2,500$24.8 萬0.17%
Angeles Investment Advisors, LLC2,444$24.2 萬0.02%
Truadvice, LLC2,345$24.1 萬0.10%
Advisor OS, LLC2,400$23.8 萬0.06%

清倉機構（157 家）

2022 年第 4 季季末持有 ConocoPhillips、2023 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 157 家。

2023 年第 1 季清倉 COP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Weiss Multi-Strategy Advisers LLC242,166$2,858 萬
Waratah Capital Advisors Ltd.200,000$2,360 萬
Fullerton Fund Management Co Ltd.105,080$1,240 萬
Engine No. 1 LLC104,400$1,232 萬
Eisler Capital (US) LLC104,052$1,228 萬
Longbow Finance SA83,730$988.0 萬
Impala Asset Management LLC59,355$700.4 萬
Investment Management Corp of Ontario52,173$615.6 萬
Permit Capital, LLC50,000$590.0 萬
Power Corp of Canada46,016$543.0 萬
Peregrine Asset Advisers, Inc.34,659$409.0 萬
Aventail Capital Group, LP25,000$295.0 萬
Barometer Capital Management Inc.22,000$259.6 萬
Castleark Management LLC20,802$245.5 萬
Affinity Investment Advisors, LLC20,424$241.0 萬
Little House Capital LLC15,536$183.3 萬
Total Clarity Wealth Management, Inc.14,034$165.6 萬
Duality Advisers, LP13,685$161.5 萬
Estate Counselors, LLC13,203$155.8 萬
Becker Capital Management Inc11,913$140.6 萬
Commerzbank Aktiengesellschaft10,025$118.3 萬
Gyon Technologies Capital Management, LP8,007$94.5 萬
Caxton Associates LP6,916$81.6 萬
Moreno Evelyn V6,400$75.5 萬
Money Concepts Capital Corp5,753$67.9 萬
Carl Stuart Investment Advisor, Inc5,617$66.3 萬
Aveo Capital Partners, LLC5,495$64.8 萬
Burns Matteson Capital Management, LLC5,449$64.3 萬
Teza Capital Management LLC5,048$59.6 萬
Schnieders Capital Management LLC4,815$56.8 萬
GM Advisory Group, Inc.4,513$53.3 萬
RIA Advisory Group LLC4,506$53.2 萬
Mitchell Sinkler & Starr4,500$53.1 萬
Prelude Capital Management, LLC4,368$51.5 萬
Hanseatic Management Services Inc4,181$49.3 萬
Mason Investment Advisory Services, Inc.4,056$47.9 萬
Alta Wealth Advisors LLC4,031$47.6 萬
GraniteShares Advisors LLC3,944$46.5 萬
Ellsworth Advisors, LLC3,913$46.4 萬
Boulder Hill Capital Management LP3,800$44.8 萬
Bluefin Capital Management, LLC3,750$44.3 萬
Cornercap Investment Counsel Inc3,617$42.7 萬
TFB Advisors LLC3,531$41.7 萬
Campbell & CO Investment Adviser LLC3,474$41.0 萬
Clarus Wealth Advisors3,469$41.0 萬
Pinnacle Family Advisors, LLC3,373$39.8 萬
Jackson Square Capital, LLC3,261$38.5 萬
WealthPlan Investment Management, LLC3,259$36.6 萬
Cedrus LLC3,003$35.4 萬
Psagot Value Holdings Ltd. / (Israel)3,000$35.4 萬
Range Financial Group LLC2,743$32.4 萬
Monument Capital Management2,682$31.7 萬
Insight Advisors, LLC2,645$30.2 萬
Donaldson Capital Management, LLC2,358$27.8 萬
Shay Capital LLC2,350$27.7 萬
Clarity Financial LLC2,270$26.8 萬
Cornerstone Capital, Inc.2,215$26.1 萬
Vertex Planning Partners, LLC2,203$26.0 萬
Cooper Financial Group2,127$25.1 萬
RDA Financial Network2,104$24.8 萬
WESPAC Advisors, LLC2,093$24.7 萬
WMG Financial Advisors, LLC2,071$24.4 萬
Hourglass Capital, LLC2,050$24.2 萬
Nicolet Bankshares Inc2,034$24.0 萬
Gemmer Asset Management LLC2,024$23.9 萬
Blue Barn Wealth, LLC2,018$23.8 萬
Global Assets Advisory, LLC2,002$23.6 萬
MBL Wealth, LLC1,987$23.4 萬
Brady Family Wealth, LLC1,963$23.2 萬
Cassia Capital Partners, LLC1,960$23.1 萬
Vicus Capital1,951$23.0 萬
Clear Harbor Asset Management, LLC1,934$22.8 萬
Alliance Wealth Advisors, LLC1,915$22.6 萬
Cornerstone Advisory, LLC1,908$22.5 萬
Goepper Burkhardt LLC1,906$22.5 萬
Parisi Gray Wealth Management1,905$22.5 萬
RiverTree Advisors, LLC1,903$22.5 萬
Northwest Wealth Management, LLC1,902$22.4 萬
Alerus Financial NA1,902$22.4 萬
Legacy Financial Group, Inc.1,901$22.4 萬
Triton Wealth Management, PLLC1,832$22.4 萬
TrueWealth Advisors, LLC1,894$22.3 萬
One Wealth Advisors, LLC1,888$22.3 萬
Diamant Asset Management, Inc.1,885$22.2 萬
Endowment Wealth Management, Inc.1,882$22.2 萬
Accredited Investors Inc.1,880$22.2 萬
Ironwood Investment Counsel, LLC1,875$22.1 萬
Independent Solutions Wealth Management, LLC1,874$22.1 萬
Lincoln Capital Corp1,873$22.1 萬
Premier Asset Management LLC1,865$22.0 萬
Hemenway Trust Co LLC1,843$21.7 萬
Financial & Tax Architects, LLC1,785$21.7 萬
Gateway Advisory, LLC1,837$21.7 萬
MJP Associates Inc1,825$21.5 萬
Capital Investment Counsel, Inc1,821$21.5 萬
Hubbell Strickland Wealth Management, LLC1,820$21.5 萬
Alpha Cubed Investments, LLC1,817$21.4 萬
Bell & Brown Wealth Advisors, LLC1,814$21.4 萬
CMG Global Holdings, LLC1,803$21.3 萬
Strategic Financial Partners, Ltd.1,796$21.2 萬

尚未申報 2023 年第 1 季的機構（52 家）

2022 年第 4 季季末持有 ConocoPhillips、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 4 季持有 COP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.1,100,653$1.30 億
Abeille Asset Management SA165,777$4,405 萬
Comerica Bank354,247$4,260 萬
Allstate Investment Management Co62,595$738.6 萬
Heritage Wealth Management, LLC47,325$558.4 萬
Boenning & Scattergood, Inc.32,961$329.6 萬
Canandaigua National Corp27,179$320.7 萬
Gofen & Glossberg LLC24,589$290.2 萬
Alaska Permanent Fund Corp21,400$252.5 萬
Claraphi Advisory Network, LLC19,338$228.2 萬
Laurel Wealth Advisors, Inc.17,813$210.2 萬
Bennicas & Associates, Inc.14,466$170.7 萬
Energy Opportunities Capital Management, LLC14,451$170.5 萬
CoreCap Advisors, LLC11,307$133.4 萬
CFO4Life, L.P.11,032$130.2 萬
Regent Investment Management LLC10,647$125.6 萬
Crosspoint Capital Strategies, LLC10,467$123.5 萬
Icon Wealth Advisors, LLC9,940$117.3 萬
Probity Advisors, Inc.9,423$111.2 萬
Pendal Group Limited9,395$110.9 萬
Gamble Jones Investment Counsel8,451$99.7 萬
Seeyond8,350$98.5 萬
Perpetual Investment Management Ltd7,300$86.1 萬
Zeke Capital Advisors, LLC6,016$71.0 萬
Personal Capital Advisors Corp5,860$69.1 萬
St. James Investment Advisors, LLC5,793$68.8 萬
Titleist Asset Management, Ltd.5,798$68.4 萬
ARGI Investment Services, LLC5,180$61.1 萬
Gibson Wealth Advisors LLC4,725$57.4 萬
Neo Ivy Capital Management4,086$48.2 萬
Apella Capital, LLC3,062$36.1 萬
YorkBridge Wealth Partners, LLC2,846$33.6 萬
Security National Bank of Sioux City Iowa2,565$30.3 萬
First Citizens Financial Corp1,948$23.0 萬
Glass Jacobson Investment Advisors llc1,889$22.3 萬
Selective Wealth Management, Inc.1,824$22.2 萬
Lehman & Derafelo Financial Resources LLC1,866$22.0 萬
Autus Asset Management, LLC1,799$21.2 萬
Sargent Bickham Lagudis LLC1,709$20.2 萬
Cornerstone Planning Group LLC1,392$16.7 萬
St Germain D J Co Inc4,667$11.9 萬
Spartan Planning & Wealth Management901$10.6 萬
Align Wealth Management, LLC1,034$10.6 萬
Trustcore Financial Services, LLC797$9.40 萬
Capital Directions Investment Advisors, LLC720$8.50 萬
Tyler-Stone Wealth Management653$7.70 萬
Sanctuary Wealth Management, L.L.C.565$6.67 萬
Semmax Financial Advisors Inc.243$2.90 萬
Kepos Capital LP190$2.20 萬
Burleson & Company, LLC122$1.44 萬
Boulder Wealth Advisors, LLC54$6,000
Cribstone Capital Management, LLC12$1,416