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 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 −19 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
- 157
- 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 | 2,477 | $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 |
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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 6,293 | $62.4 萬 | 0.03% | −4,416−41.2% | 減碼 |
| PDT Partners, LLC | 6,301 | $62.5 萬 | 0.08% | +6,301 | 新進 |
| Fukoku Mutual Life Insurance Co | 6,310 | $62.6 萬 | 0.06% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 6,314 | $62.6 萬 | 0.18% | +283+4.7% | 加碼 |
| Empower Advisory Group, LLC | 5,835 | $63.3 萬 | 0.00% | +5,835 | 新進 |
| Patton Albertson Miller Group, LLC | 6,403 | $63.5 萬 | 0.12% | −68−1.1% | 減碼 |
| CVA Family Office, LLC | 6,406 | $63.6 萬 | 0.14% | +51+0.8% | 加碼 |
| SOL Capital Management CO | 6,413 | $63.6 萬 | 0.10% | −55−0.9% | 減碼 |
| Sanders Morris Harris LLC | 6,458 | $64.1 萬 | 0.22% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 6,433 | $64.2 萬 | 0.04% | +333+5.5% | 加碼 |
| LBMC Investment Advisors, LLC | 6,473 | $64.2 萬 | 0.06% | +20.0% | 加碼 |
| Tilt Investment Management Holdings, PBC | 6,636 | $64.7 萬 | 0.48% | +844+14.6% | 加碼 |
| Principal Street Partners, LLC | 6,540 | $65.0 萬 | 0.16% | −816−11.1% | 減碼 |
| Washington Trust Co | 6,557 | $65.1 萬 | 0.03% | −81−1.2% | 減碼 |
| OneAscent Wealth Management LLC | 6,557 | $65.1 萬 | 0.25% | −598−8.4% | 減碼 |
| TCG Advisory Services, LLC | 6,564 | $65.1 萬 | 0.14% | +111+1.7% | 加碼 |
| Winton Group Ltd | 6,575 | $65.2 萬 | 0.04% | −2,689−29.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,611 | $65.6 萬 | 0.13% | +630+10.5% | 加碼 |
| Ostrum Asset Management | 6,612 | $65.6 萬 | 0.06% | +6,612 | 新進 |
| Northern Oak Wealth Management Inc | 6,613 | $65.6 萬 | 0.08% | +2,997+82.9% | 加碼 |
| Mirabella Financial Services LLP | 6,635 | $65.8 萬 | 0.14% | +6,635 | 新進 |
| Legacy Wealth Management, LLC | 6,665 | $66.1 萬 | 0.36% | +127+1.9% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 6,675 | $66.2 萬 | 0.17% | +1,328+24.8% | 加碼 |
| Wedgewood Investors Inc | 6,725 | $66.7 萬 | 0.87% | −200−2.9% | 減碼 |
| Woodward Diversified Capital, LLC | 6,725 | $66.7 萬 | 0.52% | +273+4.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,738 | $66.8 萬 | 0.06% | +287+4.4% | 加碼 |
| M Holdings Securities, Inc. | 6,742 | $66.9 萬 | 0.07% | +169+2.6% | 加碼 |
| Wade G W & Inc | 6,756 | $67.0 萬 | 0.03% | −1,227−15.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $67.0 萬 | 0.34% | 00.0% | 不變 |
| Ethic Inc. | 6,776 | $67.2 萬 | 0.03% | −4,521−40.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,800 | $67.5 萬 | 0.10% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 5,772 | $68.1 萬 | 0.17% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 6,871 | $68.2 萬 | 0.10% | −21−0.3% | 減碼 |
| Holderness Investments Co | 6,882 | $68.3 萬 | 0.27% | +101+1.5% | 加碼 |
| Hanson & Doremus Investment Management | 6,880 | $68.3 萬 | 0.15% | −895−11.5% | 減碼 |
| FourThought Financial Partners, LLC | 6,924 | $68.7 萬 | 0.09% | +193+2.9% | 加碼 |
| Tiedemann Advisors, LLC | 6,905 | $68.9 萬 | 0.03% | −33−0.5% | 減碼 |
| American Financial Group Inc | 7,000 | $69.4 萬 | 0.22% | 00.0% | 不變 |
| Chemung Canal Trust Co | 7,000 | $69.4 萬 | 0.16% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 6,974 | $69.6 萬 | 0.18% | +3,519+101.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,018 | $69.6 萬 | 0.08% | +9+0.1% | 加碼 |
| Baldwin Brothers Inc | 7,025 | $69.7 萬 | 0.06% | +15+0.2% | 加碼 |
| M&R Capital Management Inc | 7,031 | $69.8 萬 | 0.20% | −900−11.3% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 7,035 | $69.8 萬 | 0.25% | −199−2.8% | 減碼 |
| Visionary Wealth Advisors | 7,043 | $69.9 萬 | 0.06% | +170+2.5% | 加碼 |
| Westmount Partners, LLC | 7,054 | $70.0 萬 | 0.32% | +21+0.3% | 加碼 |
| ASB Consultores, LLC | 7,078 | $70.2 萬 | 0.28% | +1,137+19.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,078 | $70.2 萬 | 0.03% | +650+10.1% | 加碼 |
| David Loasby | 6,625 | $70.4 萬 | 0.08% | +1,333+25.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,096 | $70.4 萬 | 0.07% | 00.0% | 不變 |
| Means Investment Co., Inc. | 7,151 | $70.9 萬 | 0.12% | −25−0.3% | 減碼 |
| First County Bank | 7,157 | $71.0 萬 | 0.35% | +56+0.8% | 加碼 |
| Fishman Jay A Ltd | 7,175 | $71.2 萬 | 0.09% | −700−8.9% | 減碼 |
| Personal Cfo Solutions, LLC | 7,180 | $71.2 萬 | 0.15% | +98+1.4% | 加碼 |
| Mork Capital Management, LLC | 7,190 | $71.3 萬 | 0.58% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 7,225 | $71.7 萬 | 0.08% | +187+2.7% | 加碼 |
| Eads & Heald Wealth Management | 7,263 | $72.1 萬 | 0.36% | −1,215−14.3% | 減碼 |
| Old Port Advisors | 6,756 | $72.1 萬 | 0.26% | −526−7.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,278 | $72.2 萬 | 0.26% | −40−0.5% | 減碼 |
| IVC Wealth Advisors LLC | 7,283 | $72.3 萬 | 0.51% | −13−0.2% | 減碼 |
| Park Place Capital Corp | 7,298 | $72.4 萬 | 0.20% | −1,081−12.9% | 減碼 |
| AdvisorNet Financial, Inc | 7,302 | $72.4 萬 | 0.07% | −8,369−53.4% | 減碼 |
| First Financial Bank - Trust Division | 7,304 | $72.5 萬 | 0.08% | −190−2.5% | 減碼 |
| Bank Ozk | 7,381 | $73.2 萬 | 0.36% | −214−2.8% | 減碼 |
| Scotia Capital Inc. | 7,414 | $73.6 萬 | 0.01% | −4,787−39.2% | 減碼 |
| Ballew Advisors, Inc | 7,201 | $73.8 萬 | 0.54% | +454+6.7% | 加碼 |
| International Assets Investment Management, LLC | 7,472 | $74.1 萬 | 0.11% | −6,990−48.3% | 減碼 |
| Western Financial Corp | 7,519 | $74.6 萬 | 0.53% | −1,807−19.4% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,524 | $74.6 萬 | 0.23% | −38−0.5% | 減碼 |
| Beaird Harris Wealth Management, LLC | 7,555 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| Nations Financial Group Inc, | 7,567 | $75.1 萬 | 0.08% | −242−3.1% | 減碼 |
| Segment Wealth Management, LLC | 7,597 | $75.4 萬 | 0.09% | −1,000−11.6% | 減碼 |
| Claybrook Capital, LLC | 7,600 | $75.4 萬 | 0.42% | −2,700−26.2% | 減碼 |
| Petrus Trust Company, LTA | 7,607 | $75.5 萬 | 0.09% | +5,564+272.3% | 加碼 |
| Safeguard Financial, LLC | 7,621 | $75.6 萬 | 0.46% | −444−5.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,625 | $75.6 萬 | 0.05% | +64+0.8% | 加碼 |
| Sciencast Management LP | 7,635 | $75.7 萬 | 1.01% | +7,635 | 新進 |
| Community Bank & Trust, Waco, Texas | 7,649 | $75.9 萬 | 0.24% | +135+1.8% | 加碼 |
| Equitable Holdings, Inc. | 7,657 | $76.0 萬 | 0.01% | +2,273+42.2% | 加碼 |
| Allen Investment Management LLC | 7,692 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Bremer Bank National Association | 7,692 | $76.3 萬 | 0.15% | −327−4.1% | 減碼 |
| Pointe Capital Management LLC | 7,697 | $76.4 萬 | 0.55% | +829+12.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,704 | $76.4 萬 | 0.01% | −6,101−44.2% | 減碼 |
| C2C Wealth Management, LLC | 7,112 | $76.4 萬 | 0.12% | +31+0.4% | 加碼 |
| Abbot Financial Management, Inc. | 7,749 | $76.9 萬 | 0.52% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 7,770 | $77.1 萬 | 0.31% | +134+1.8% | 加碼 |
| PDS Planning, Inc | 7,878 | $78.2 萬 | 0.11% | −952−10.8% | 減碼 |
| Equitable Trust Co | 7,883 | $78.2 萬 | 0.06% | −27−0.3% | 減碼 |
| First National Bank of Hutchinson | 7,885 | $78.2 萬 | 0.62% | +1,237+18.6% | 加碼 |
| CWS Financial Advisors, LLC | 7,895 | $78.3 萬 | 0.31% | −367−4.4% | 減碼 |
| PFS Investments Inc. | 7,412 | $78.8 萬 | 0.01% | +354+5.0% | 加碼 |
| IHT Wealth Management, LLC | 8,023 | $79.6 萬 | 0.05% | +313+4.1% | 加碼 |
| Viawealth, LLC | 8,066 | $80.0 萬 | 0.63% | −43−0.5% | 減碼 |
| Montchanin Asset Management, LLC | 8,065 | $80.0 萬 | 1.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,095 | $80.3 萬 | 0.08% | −536−6.2% | 減碼 |
| Versor Investments LP | 8,103 | $80.4 萬 | 0.11% | +2,863+54.6% | 加碼 |
| Callan Family Office, LLC | 8,104 | $80.4 萬 | 0.20% | +8,104 | 新進 |
| Nicholas Hoffman & Company, LLC. | 8,104 | $80.4 萬 | 0.07% | −364−4.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,158 | $80.9 萬 | 0.07% | −1,587−16.3% | 減碼 |
| Oxbow Advisors, LLC | 8,204 | $81.4 萬 | 0.15% | −411−4.8% | 減碼 |