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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,218 | $81.5 萬 | 0.04% | −262−3.1% | 減碼 |
| Leavell Investment Management, Inc. | 8,179 | $81.6 萬 | 0.06% | −300−3.5% | 減碼 |
| Quantamental Technologies LLC | 8,255 | $81.9 萬 | 0.44% | +8,255 | 新進 |
| Brookstone Capital Management | 7,757 | $81.9 萬 | 0.02% | −10,632−57.8% | 減碼 |
| Advisory Alpha, LLC | 8,258 | $81.9 萬 | 0.05% | +15+0.2% | 加碼 |
| DRW Securities, LLC | 8,312 | $82.5 萬 | 0.12% | +8,312 | 新進 |
| Campion Asset Management LLC | 8,342 | $82.8 萬 | 0.78% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 8,298 | $82.8 萬 | 0.02% | −2,213−21.1% | 減碼 |
| Callahan Advisors, LLC | 8,382 | $83.2 萬 | 0.11% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 8,334 | $83.2 萬 | 0.20% | +40+0.5% | 加碼 |
| Westhampton Capital, LLC | 8,400 | $83.3 萬 | 0.54% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 8,407 | $83.4 萬 | 0.34% | +8,407 | 新進 |
| Bridge Creek Capital Management LLC | 8,412 | $83.5 萬 | 0.31% | −25−0.3% | 減碼 |
| Mark Stevens | 8,429 | $83.6 萬 | 0.11% | −772−8.4% | 減碼 |
| Cambridge Trust Co | 8,429 | $83.6 萬 | 0.04% | −704−7.7% | 減碼 |
| Marathon Capital Management | 8,455 | $83.9 萬 | 0.21% | +430+5.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 8,488 | $84.2 萬 | 0.56% | −1,400−14.2% | 減碼 |
| Charles Schwab Trust Co | 8,539 | $84.7 萬 | 0.10% | +600+7.6% | 加碼 |
| Trust Co of Toledo NA | 8,545 | $84.8 萬 | 0.15% | −35−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,550 | $84.8 萬 | 0.05% | +2,605+43.8% | 加碼 |
| Eqis Capital Management, Inc. | 8,550 | $84.8 萬 | 0.10% | −18,679−68.6% | 減碼 |
| Sentry LLC | 8,552 | $84.8 萬 | 0.20% | +8,552 | 新進 |
| Navalign, LLC | 8,557 | $84.9 萬 | 0.35% | −280−3.2% | 減碼 |
| Everett Harris & Co | 8,582 | $85.1 萬 | 0.01% | +157+1.9% | 加碼 |
| Machina Capital S.A.S. | 8,595 | $85.3 萬 | 0.75% | +8,595 | 新進 |
| Kistler-Tiffany Companies, LLC | 8,597 | $85.3 萬 | 0.16% | +320+3.9% | 加碼 |
| Ameritas Advisory Services, LLC | 8,556 | $85.4 萬 | 0.04% | −4,685−35.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,616 | $85.5 萬 | 0.03% | −408−4.5% | 減碼 |
| Alpha DNA Investment Management LLC | 8,616 | $85.5 萬 | 0.44% | −7,116−45.2% | 減碼 |
| Precision Wealth Strategies, LLC | 8,624 | $85.6 萬 | 1.34% | −385−4.3% | 減碼 |
| Beaton Management Co. Inc. | 8,651 | $85.8 萬 | 0.58% | 00.0% | 不變 |
| Essex Savings Bank | 8,661 | $85.9 萬 | 0.30% | +68+0.8% | 加碼 |
| CAPROCK Group, Inc. | 8,627 | $86.1 萬 | 0.07% | +537+6.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $86.2 萬 | 0.32% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 8,718 | $86.5 萬 | 0.06% | +220+2.6% | 加碼 |
| XTX Topco Ltd | 8,721 | $86.5 萬 | 0.18% | +5,754+193.9% | 加碼 |
| Pflug Koory, LLC | 8,732 | $86.6 萬 | 0.47% | +65+0.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 8,759 | $86.9 萬 | 0.37% | +8,759 | 新進 |
| Private Trust Co NA | 8,763 | $86.9 萬 | 0.12% | −928−9.6% | 減碼 |
| Sentry Investment Management LLC | 8,773 | $87.0 萬 | 0.36% | −120−1.3% | 減碼 |
| Mission Wealth Management, LP | 8,803 | $87.3 萬 | 0.04% | +668+8.2% | 加碼 |
| Good Life Advisors, LLC | 8,813 | $87.4 萬 | 0.11% | −534−5.7% | 減碼 |
| Somerville Kurt F | 8,870 | $88.0 萬 | 0.16% | −50−0.6% | 減碼 |
| Prudent Man Advisors, LLC | 8,885 | $88.1 萬 | 0.34% | −23−0.3% | 減碼 |
| InterOcean Capital Group, LLC | 8,893 | $88.2 萬 | 0.03% | +2,451+38.0% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,900 | $88.3 萬 | 0.62% | −50−0.6% | 減碼 |
| Bank of New Hampshire | 8,926 | $88.6 萬 | 0.27% | −524−5.5% | 減碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $88.7 萬 | 2.07% | 00.0% | 不變 |
| Rockland Trust Co | 8,961 | $88.9 萬 | 0.06% | −1,024−10.3% | 減碼 |
| Boothbay Fund Management, LLC | 8,969 | $89.0 萬 | 0.03% | +5,397+151.1% | 加碼 |
| Benjamin Edwards Inc | 8,972 | $89.0 萬 | 0.22% | +1,981+28.3% | 加碼 |
| Ibex Wealth Advisors | 8,991 | $89.2 萬 | 0.23% | +10.0% | 加碼 |
| American National Bank | 9,049 | $89.8 萬 | 0.17% | +7,080+359.6% | 加碼 |
| Advisory Research Inc | 9,059 | $89.9 萬 | 0.15% | +9,059 | 新進 |
| JT Stratford LLC | 9,078 | $90.1 萬 | 0.26% | +1,507+19.9% | 加碼 |
| Welch Group, LLC | 9,124 | $90.5 萬 | 0.05% | +1,482+19.4% | 加碼 |
| Boston Family Office LLC | 9,139 | $90.6 萬 | 0.07% | −55−0.6% | 減碼 |
| Altfest L J & Co Inc | 9,149 | $90.8 萬 | 0.14% | +865+10.4% | 加碼 |
| Anchor Investment Management, LLC | 9,226 | $91.5 萬 | 0.12% | +881+10.6% | 加碼 |
| Royal Fund Management, LLC | 9,272 | $92.0 萬 | 0.14% | +1,843+24.8% | 加碼 |
| Harbor Advisors LLC | 9,272 | $92.0 萬 | 0.22% | 00.0% | 不變 |
| Smith, Moore & Co. | 9,279 | $92.1 萬 | 0.13% | +759+8.9% | 加碼 |
| Aj Wealth Strategies, LLC | 9,336 | $92.6 萬 | 0.05% | +13+0.1% | 加碼 |
| SignalPoint Asset Management, LLC | 9,348 | $92.7 萬 | 0.30% | −296−3.1% | 減碼 |
| Kerrisdale Advisers, LLC | 9,350 | $92.8 萬 | 0.27% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 9,373 | $93.0 萬 | 0.10% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,404 | $93.3 萬 | 0.03% | +9,404 | 新進 |
| Romano Brothers and Company | 9,461 | $93.9 萬 | 0.14% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 9,465 | $93.9 萬 | 0.10% | +6,230+192.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 9,490 | $94.2 萬 | 0.67% | +1,990+26.5% | 加碼 |
| Roof Eidam & Maycock | 9,560 | $94.8 萬 | 0.35% | 00.0% | 不變 |
| Donoghue Forlines LLC | 9,572 | $95.0 萬 | 0.34% | +334+3.6% | 加碼 |
| Stableford Capital II LLC | 8,065 | $95.2 萬 | 0.68% | +979+13.8% | 加碼 |
| PEAK6 Investments LLC | 9,602 | $95.3 萬 | 0.06% | +4,148+76.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 9,602 | $95.3 萬 | 0.02% | +1,353+16.4% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,618 | $95.4 萬 | 0.24% | −87−0.9% | 減碼 |
| Wealth Management Associates, Inc. | 9,640 | $95.6 萬 | 0.59% | −79−0.8% | 減碼 |
| Columbia Trust Co 01012016 | 9,667 | $95.9 萬 | 0.55% | −221−2.2% | 減碼 |
| Stonnington Group, LLC | 8,850 | $96.5 萬 | 0.25% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 9,738 | $96.6 萬 | 0.04% | +5+0.1% | 加碼 |
| Gilbert & Cook, Inc. | 9,752 | $96.7 萬 | 0.17% | +116+1.2% | 加碼 |
| CX Institutional | 9,236 | $97.1 萬 | 0.05% | −29,826−76.4% | 減碼 |
| Proequities, Inc. | 9,749 | $97.3 萬 | 0.08% | −4,073−29.5% | 減碼 |
| Ascent Group, LLC | 9,828 | $97.5 萬 | 0.10% | −4,725−32.5% | 減碼 |
| NBT Bank N A | 9,835 | $97.6 萬 | 0.14% | +151+1.6% | 加碼 |
| Raleigh Capital Management Inc. | 9,843 | $97.7 萬 | 0.48% | +589+6.4% | 加碼 |
| RSM US Wealth Management LLC | 9,857 | $97.8 萬 | 0.03% | +4,795+94.7% | 加碼 |
| Icon Wealth Partners, LLC | 9,868 | $97.9 萬 | 0.11% | +9,868 | 新進 |
| Ausdal Financial Partners, Inc. | 9,888 | $98.1 萬 | 0.14% | +164+1.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 9,900 | $98.2 萬 | 0.72% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,910 | $98.3 萬 | 0.54% | +3,701+59.6% | 加碼 |
| Vise Technologies, Inc. | 9,916 | $98.4 萬 | 0.26% | +799+8.8% | 加碼 |
| Cannell Peter B & Co Inc | 9,938 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Odey Asset Management Group Ltd | 10,000 | $99.2 萬 | 0.26% | −5,000−33.3% | 減碼 |
| Platform Technology Partners | 10,014 | $99.3 萬 | 0.49% | +64+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,042 | $99.6 萬 | 0.23% | −2,106−17.3% | 減碼 |
| Private Wealth Partners, LLC | 10,091 | $100.1 萬 | 0.10% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,108 | $100.3 萬 | 0.04% | +370+3.8% | 加碼 |
| KCM Investment Advisors LLC | 10,147 | $100.7 萬 | 0.04% | +459+4.7% | 加碼 |
| Thomasville National Bank | 10,171 | $100.9 萬 | 0.10% | −42−0.4% | 減碼 |