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 |
|---|---|---|---|---|---|
| Forza Wealth Management, LLC | 10,202 | $101.2 萬 | 0.52% | +10,202 | 新進 |
| Spirit of America Management Corp | 10,300 | $102.2 萬 | 0.23% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 10,300 | $102.2 萬 | 1.07% | +10,300 | 新進 |
| Flagship Harbor Advisors, LLC | 10,427 | $103.4 萬 | 0.10% | +993+10.5% | 加碼 |
| Csenge Advisory Group | 10,455 | $103.7 萬 | 0.07% | −122−1.2% | 減碼 |
| Adams Wealth Management | 10,463 | $103.8 萬 | 0.34% | +3,559+51.5% | 加碼 |
| Harbour Investment Management LLC | 10,413 | $103.9 萬 | 0.58% | 00.0% | 不變 |
| Wedmont Private Capital | 9,814 | $104.0 萬 | 0.14% | −786−7.4% | 減碼 |
| Marion Wealth Management | 10,548 | $104.6 萬 | 0.39% | +893+9.2% | 加碼 |
| Barden Capital Management, Inc. | 10,562 | $104.8 萬 | 1.00% | +100+1.0% | 加碼 |
| Harbour Investments, Inc. | 10,585 | $105.0 萬 | 0.06% | +926+9.6% | 加碼 |
| Gs Investments, Inc. | 10,590 | $105.1 萬 | 0.61% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,655 | $105.7 萬 | 0.21% | +2,844+36.4% | 加碼 |
| Virtue Capital Management, LLC | 10,607 | $106.6 萬 | 0.17% | −6,170−36.8% | 減碼 |
| Courier Capital LLC | 10,749 | $106.6 萬 | 0.12% | −200−1.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,774 | $106.9 萬 | 0.18% | +2,186+25.5% | 加碼 |
| Fiduciary Trust Co | 10,814 | $107.3 萬 | 0.02% | −90−0.8% | 減碼 |
| SlateStone Wealth, LLC | 10,813 | $107.3 萬 | 0.22% | +2,360+27.9% | 加碼 |
| Palisade Capital Management LLC | 10,821 | $107.4 萬 | 0.03% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 10,860 | $107.7 萬 | 0.52% | −50−0.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,895 | $108.1 萬 | 0.37% | −52−0.5% | 減碼 |
| Transcend Wealth Collective, LLC | 10,903 | $108.2 萬 | 0.11% | −653−5.7% | 減碼 |
| Keating Investment Counselors Inc | 10,936 | $108.5 萬 | 0.41% | −350−3.1% | 減碼 |
| CFO4Life Group, LLC | 11,020 | $109.3 萬 | 0.25% | −12−0.1% | 減碼 |
| Centric Wealth Management | 11,103 | $110.2 萬 | 0.48% | +950+9.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 11,175 | $110.9 萬 | 0.20% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 11,204 | $111.2 萬 | 0.31% | 00.0% | 不變 |
| Eley Financial Management, Inc | 11,226 | $111.4 萬 | 0.58% | −518−4.4% | 減碼 |
| Patten Group, Inc. | 11,229 | $111.4 萬 | 0.33% | +176+1.6% | 加碼 |
| AMG National Trust Bank | 11,247 | $111.6 萬 | 0.04% | +2,417+27.4% | 加碼 |
| Colony Group LLC | 11,261 | $111.7 萬 | 0.02% | −5,320−32.1% | 減碼 |
| Bull Street Advisors, LLC | 11,330 | $112.4 萬 | 0.58% | −50−0.4% | 減碼 |
| Journey Advisory Group, LLC | 11,352 | $112.6 萬 | 0.18% | −1,060−8.5% | 減碼 |
| Foster & Motley Inc | 11,369 | $112.8 萬 | 0.09% | +2,939+34.9% | 加碼 |
| Point72 Asset Management, L.P. | 11,390 | $113.0 萬 | 0.00% | +11,390 | 新進 |
| Rosenberg Matthew Hamilton | 11,401 | $113.1 萬 | 0.36% | −45−0.4% | 減碼 |
| Abbrea Capital, LLC | 11,383 | $113.6 萬 | 0.19% | +485+4.5% | 加碼 |
| FineMark National Bank & Trust | 11,480 | $113.9 萬 | 0.05% | +401+3.6% | 加碼 |
| Retirement Investment Advisors, Inc. | 11,495 | $114.0 萬 | 0.20% | −520−4.3% | 減碼 |
| Byrne Asset Management LLC | 11,508 | $114.2 萬 | 0.82% | +231+2.0% | 加碼 |
| Laurel Wealth Advisors LLC | 11,545 | $114.5 萬 | 0.24% | +99+0.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,614 | $115.2 萬 | 0.19% | +694+6.4% | 加碼 |
| Godsey & Gibb Associates | 11,623 | $115.3 萬 | 0.14% | −656−5.3% | 減碼 |
| Radnor Capital Management, LLC | 11,688 | $116.0 萬 | 0.31% | +232+2.0% | 加碼 |
| Ignite Planners, LLC | 10,951 | $116.0 萬 | 0.48% | +611+5.9% | 加碼 |
| LMR Partners LLP | 11,699 | $116.1 萬 | 0.03% | −65,056−84.8% | 減碼 |
| Hilltop Holdings Inc. | 11,725 | $116.3 萬 | 0.16% | −1,521−11.5% | 減碼 |
| RMB Capital Management, LLC | 11,756 | $116.6 萬 | 0.04% | −570−4.6% | 減碼 |
| Aprio Wealth Management, LLC | 11,800 | $117.1 萬 | 0.36% | +9,857+507.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,753 | $117.3 萬 | 0.10% | −9,108−43.7% | 減碼 |
| Parcion Private Wealth LLC | 11,846 | $117.5 萬 | 0.12% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 11,904 | $118.1 萬 | 0.14% | −317−2.6% | 減碼 |
| Payden & Rygel | 11,900 | $118.1 萬 | 0.07% | −3,200−21.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,932 | $118.4 萬 | 0.01% | −27,161−69.5% | 減碼 |
| Caldwell Trust Co | 11,940 | $118.5 萬 | 0.16% | −50.0% | 減碼 |
| Phoenix Holdings Ltd. | 11,819 | $118.6 萬 | 0.03% | −24,170−67.2% | 減碼 |
| Wolverine Trading, LLC | 11,973 | $118.8 萬 | 0.04% | +11,973 | 新進 |
| Quantinno Capital Management LP | 12,006 | $119.1 萬 | 0.08% | −438−3.5% | 減碼 |
| Foundations Investment Advisors, LLC | 12,078 | $119.8 萬 | 0.04% | +926+8.3% | 加碼 |
| Searle & Co. | 11,729 | $120.7 萬 | 0.39% | −654−5.3% | 減碼 |
| Genesee Capital Advisors, LLC | 12,187 | $120.9 萬 | 0.86% | +31+0.3% | 加碼 |
| Stillwater Investment Management, LLC | 12,196 | $121.0 萬 | 0.33% | +57+0.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,227 | $121.3 萬 | 0.09% | +119+1.0% | 加碼 |
| TrinityPoint Wealth, LLC | 12,284 | $121.9 萬 | 0.26% | −381−3.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,296 | $122.0 萬 | 0.19% | −29−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 12,325 | $122.3 萬 | 0.02% | −654−5.0% | 減碼 |
| Chase Investment Counsel Corp | 12,388 | $122.9 萬 | 0.68% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 12,449 | $123.5 萬 | 0.14% | +875+7.6% | 加碼 |
| Ronald Blue Trust, Inc. | 10,532 | $124.3 萬 | 0.02% | −786−6.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 12,537 | $124.4 萬 | 0.55% | +441+3.6% | 加碼 |
| Pitcairn Co | 12,540 | $124.4 萬 | 0.11% | +1,148+10.1% | 加碼 |
| Montecito Bank & Trust | 12,544 | $124.4 萬 | 0.30% | −224−1.8% | 減碼 |
| Eudaimonia Partners, LLC | 12,657 | $125.6 萬 | 0.30% | −12,578−49.8% | 減碼 |
| Clarius Group, LLC | 12,701 | $126.0 萬 | 0.11% | −141−1.1% | 減碼 |
| Harbor Investment Advisory, LLC | 12,723 | $126.2 萬 | 0.19% | −29−0.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,116 | $126.4 萬 | 0.33% | +4,095+45.4% | 加碼 |
| Home Federal Bank of Tennessee | 12,752 | $126.5 萬 | 0.47% | −100−0.8% | 減碼 |
| Ballentine Partners, LLC | 12,759 | $126.6 萬 | 0.03% | +5,288+70.8% | 加碼 |
| Proficio Capital Partners LLC | 12,778 | $126.8 萬 | 0.20% | +9,213+258.4% | 加碼 |
| Ruggaard & Associates LLC | 12,810 | $127.1 萬 | 0.78% | +12,810 | 新進 |
| Lake Street Advisors Group, LLC | 12,806 | $127.1 萬 | 0.08% | +951+8.0% | 加碼 |
| Accurate Wealth Management, LLC | 12,106 | $128.3 萬 | 0.44% | +1,498+14.1% | 加碼 |
| Wealth Alliance | 12,942 | $128.4 萬 | 0.21% | −73−0.6% | 減碼 |
| Financial Advisory Service, Inc. | 12,949 | $128.5 萬 | 0.14% | +187+1.5% | 加碼 |
| Sowell Financial Services LLC | 12,985 | $128.8 萬 | 0.10% | −8,223−38.8% | 減碼 |
| Retirement Group, LLC | 13,053 | $129.5 萬 | 0.59% | −2,015−13.4% | 減碼 |
| Wills Financial Group, Inc. | 13,061 | $129.6 萬 | 0.70% | +8,080+162.2% | 加碼 |
| Coldstream Capital Management Inc | 13,080 | $129.8 萬 | 0.04% | −219−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 13,085 | $129.8 萬 | 0.42% | +13,085 | 新進 |
| Grove Bank & Trust | 13,095 | $129.9 萬 | 0.27% | +167+1.3% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 13,111 | $130.1 萬 | 0.72% | +3,099+31.0% | 加碼 |
| CFM Wealth Partners LLC | 13,131 | $130.3 萬 | 0.36% | −114−0.9% | 減碼 |
| Shufro Rose & Co LLC | 13,141 | $130.4 萬 | 0.12% | −1,100−7.7% | 減碼 |
| Coppell Advisory Solutions LLC | 13,155 | $130.6 萬 | 0.45% | +3,034+30.0% | 加碼 |
| Coppell Advisory Solutions Corp. | 13,155 | $130.6 萬 | 0.45% | +3,034+30.0% | 加碼 |
| Heritage Trust Co | 13,186 | $130.8 萬 | 0.21% | −105−0.8% | 減碼 |
| Change Path, LLC | 13,190 | $130.9 萬 | 0.06% | +3,985+43.3% | 加碼 |
| Naples Global Advisors, LLC | 13,267 | $132.4 萬 | 0.17% | −50.0% | 減碼 |
| Mechanics Bank Trust Department | 13,348 | $132.4 萬 | 0.22% | +525+4.1% | 加碼 |
| Triangle Securities Wealth Management | 13,375 | $132.7 萬 | 0.47% | −477−3.4% | 減碼 |