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 −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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 1,026 | $10.2 萬 | 0.04% | +2+0.2% | 加碼 |
| Atlas Capital Advisors LLC | 1,032 | $10.2 萬 | 0.02% | −179−14.8% | 減碼 |
| SRS Capital Advisors, Inc. | 1,043 | $10.3 萬 | 0.01% | +53+5.4% | 加碼 |
| Mechanics Financial Corp | 1,055 | $10.5 萬 | 0.06% | −305−22.4% | 減碼 |
| HBC Financial Services, PLLC | 1,000 | $10.5 萬 | 0.08% | 00.0% | 不變 |
| General Partner, Inc. | 1,061 | $10.6 萬 | 0.09% | +121+12.9% | 加碼 |
| Centerpoint Advisors, LLC | 1,147 | $11.4 萬 | 0.05% | +12+1.1% | 加碼 |
| Lansing Street Advisors | 1,172 | $11.6 萬 | 0.07% | +1,161+10,554.5% | 加碼 |
| Milestone Investment Advisors LLC | 1,188 | $11.8 萬 | 0.04% | +1,188 | 新進 |
| Old North State Trust, LLC | 1,196 | $11.9 萬 | 0.08% | −84−6.6% | 減碼 |
| JNBA Financial Advisors | 1,216 | $12.1 萬 | 0.02% | +51+4.4% | 加碼 |
| Chiron Investment Management, LLC | 1,219 | $12.1 萬 | 0.02% | +737+152.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,220 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| American State Bank (Iowa) | 1,266 | $12.6 萬 | 0.09% | −34−2.6% | 減碼 |
| Prestige Wealth Management Group LLC | 1,267 | $12.6 萬 | 0.03% | −28−2.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,283 | $12.7 萬 | 0.06% | +150+13.2% | 加碼 |
| S.A. Mason LLC | 1,300 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,316 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Addison Advisors LLC | 1,354 | $13.4 萬 | 0.08% | −33−2.4% | 減碼 |
| Tradition Wealth Management, LLC | 1,377 | $13.7 萬 | 0.02% | −44−3.1% | 減碼 |
| Foster Dykema Cabot & Co Inc | 1,380 | $13.7 萬 | 0.02% | +1,380 | 新進 |
| Johnson Financial Group, Inc. | 1,393 | $13.8 萬 | 0.01% | −400−22.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,757 | $13.9 萬 | 0.03% | +90+2.5% | 加碼 |
| Sittner & Nelson, LLC | 1,403 | $13.9 萬 | 0.08% | +67+5.0% | 加碼 |
| TFC Financial Management | 1,412 | $14.0 萬 | 0.04% | +236+20.1% | 加碼 |
| Credit Agricole S A | 1,419 | $14.1 萬 | 0.01% | −68,644−98.0% | 減碼 |
| Tucker Asset Management LLC | 1,427 | $14.2 萬 | 0.04% | +177+14.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,438 | $14.3 萬 | 0.04% | −56−3.7% | 減碼 |
| Compass Wealth Management LLC | 1,449 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,452 | $14.4 萬 | 0.04% | −369−20.3% | 減碼 |
| New Millennium Group LLC | 1,454 | $14.4 萬 | 0.14% | 00.0% | 不變 |
| First PREMIER Bank | 1,472 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Glassman Wealth Services | 1,505 | $14.9 萬 | 0.03% | +186+14.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,517 | $15.1 萬 | 0.00% | +186+14.0% | 加碼 |
| West Oak Capital, LLC | 1,524 | $15.1 萬 | 0.08% | +950+165.5% | 加碼 |
| First Financial Corp | 1,537 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 1,540 | $15.3 萬 | 0.01% | +237+18.2% | 加碼 |
| MV Capital Management, Inc. | 1,542 | $15.3 萬 | 0.02% | +271+21.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,544 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| TSFG, LLC | 1,562 | $15.5 萬 | 0.06% | +1+0.1% | 加碼 |
| J.Safra Asset Management Corp | 1,566 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 1,608 | $16.0 萬 | 0.03% | +71+4.6% | 加碼 |
| Core Alternative Capital | 1,629 | $16.2 萬 | 0.02% | −458−21.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 1,632 | $16.2 萬 | 0.07% | +7+0.4% | 加碼 |
| Acropolis Investment Management, LLC | 1,636 | $16.2 萬 | 0.01% | +6+0.4% | 加碼 |
| Bellwether Advisors, LLC | 1,641 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 1,658 | $16.4 萬 | 0.04% | −400−19.4% | 減碼 |
| First National Bank of South Miami | 1,662 | $16.5 萬 | 0.13% | −64−3.7% | 減碼 |
| Winch Advisory Services, LLC | 1,666 | $16.5 萬 | 0.06% | −84−4.8% | 減碼 |
| West Paces Advisors Inc. | 1,685 | $16.7 萬 | 0.05% | +29+1.8% | 加碼 |
| Certified Advisory Corp | 1,705 | $16.9 萬 | 0.03% | +1,705 | 新進 |
| Chelsea Counsel Co | 1,704 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,735 | $17.2 萬 | 0.07% | +10+0.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,740 | $17.3 萬 | 0.01% | −740−29.8% | 減碼 |
| Optimum Investment Advisors | 1,800 | $17.9 萬 | 0.09% | +100+5.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,813 | $18.0 萬 | 0.01% | −97,114−98.2% | 減碼 |
| Hendershot Investments Inc. | 1,840 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,854 | $18.4 萬 | 0.02% | −400−17.7% | 減碼 |
| Tortoise Investment Management, LLC | 1,855 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,863 | $18.5 萬 | 0.05% | +320+20.7% | 加碼 |
| Covestor Ltd | 1,887 | $18.7 萬 | 0.16% | −124−6.2% | 減碼 |
| PSI Advisors, LLC | 1,895 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,902 | $18.9 萬 | 0.03% | +40+2.1% | 加碼 |
| Endurance Wealth Management, Inc. | 1,936 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 1,952 | $19.3 萬 | 0.03% | +1,243+175.3% | 加碼 |
| Norwood Financial Corp | 2,005 | $19.9 萬 | 0.32% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 2,015 | $20.0 萬 | 0.06% | −125−5.8% | 減碼 |
| JB Capital LLC | 2,017 | $20.0 萬 | 0.02% | +4+0.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,034 | $20.2 萬 | 0.02% | +20+1.0% | 加碼 |
| LCM Capital Management Inc | 2,036 | $20.2 萬 | 0.18% | +103+5.3% | 加碼 |
| Strategic Point Investment Advisors, LLC | 2,040 | $20.2 萬 | 0.05% | +40+2.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 2,040 | $20.2 萬 | 0.17% | +54+2.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,041 | $20.3 萬 | 0.05% | +3+0.1% | 加碼 |
| SPC Financial, Inc. | 2,044 | $20.3 萬 | 0.02% | −18,819−90.2% | 減碼 |
| MBM Wealth Consultants, LLC | 1,366 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 2,050 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| First Command Bank | 2,061 | $20.4 萬 | 0.02% | −3−0.1% | 減碼 |
| First Command Financial Services, Inc. | 2,061 | $20.4 萬 | 0.02% | −3−0.1% | 減碼 |
| Well Done, LLC | 2,065 | $20.5 萬 | 0.04% | +67+3.4% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,078 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Geller Advisors LLC | 2,068 | $20.6 萬 | 0.03% | +2,068 | 新進 |
| Creative Financial Designs Inc | 2,081 | $20.7 萬 | 0.03% | −54−2.5% | 減碼 |
| RMR Wealth Builders | 2,085 | $20.7 萬 | 0.04% | +109+5.5% | 加碼 |
| Aries Wealth Management | 2,099 | $20.8 萬 | 0.09% | −68−3.1% | 減碼 |
| American Trust | 2,099 | $20.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Whalerock Point Partners, LLC | 2,100 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,104 | $20.9 萬 | 0.14% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 2,106 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 2,106 | $20.9 萬 | 0.01% | −1,045−33.2% | 減碼 |
| Breakwater Capital Group | 2,111 | $20.9 萬 | 0.09% | +85+4.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 2,114 | $21.0 萬 | 0.05% | +136+6.9% | 加碼 |
| Bridges Investment Management Inc | 2,125 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Parthenon LLC | 2,130 | $21.1 萬 | 0.03% | −200−8.6% | 減碼 |
| Crewe Advisors LLC | 2,135 | $21.2 萬 | 0.03% | −149−6.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,139 | $21.2 萬 | 0.08% | −12−0.6% | 減碼 |
| Herold Advisors, Inc. | 2,146 | $21.3 萬 | 0.07% | +2,146 | 新進 |
| Appleton Partners Inc | 2,148 | $21.3 萬 | 0.02% | −262−10.9% | 減碼 |
| GenWealth Group, Inc. | 2,152 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 2,158 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 2,159 | $21.4 萬 | 0.02% | 00.0% | 不變 |