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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 2,619 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| WP Advisors, LLC | 2,620 | $26.0 萬 | 0.11% | +12+0.5% | 加碼 |
| City State Bank | 2,627 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Weaver Consulting Group | 2,634 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 2,636 | $26.1 萬 | 0.04% | +433+19.7% | 加碼 |
| Spinnaker Trust | 2,639 | $26.2 萬 | 0.02% | −491−15.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,640 | $26.2 萬 | 0.01% | +577+28.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 2,643 | $26.2 萬 | 0.06% | +13+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,671 | $26.5 萬 | 0.00% | −183−6.4% | 減碼 |
| Roanoke Asset Management Corp | 2,676 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| DeDora Capital, Inc. | 2,674 | $26.5 萬 | 0.11% | −491−15.5% | 減碼 |
| Integrated Investment Consultants, LLC | 2,676 | $26.5 萬 | 0.08% | +679+34.0% | 加碼 |
| Meridian Wealth Management, LLC | 2,677 | $26.6 萬 | 0.02% | −42−1.5% | 減碼 |
| SageView Advisory Group, LLC | 2,682 | $26.6 萬 | 0.02% | +256+10.6% | 加碼 |
| Focus Financial Network, Inc. | 2,664 | $26.6 萬 | 0.02% | +181+7.3% | 加碼 |
| Clearview Wealth Advisors LLC | 2,686 | $26.7 萬 | 0.27% | −71−2.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| MCF Advisors LLC | 2,703 | $26.8 萬 | 0.03% | −31−1.1% | 減碼 |
| LVW Advisors, LLC | 2,703 | $26.8 萬 | 0.05% | −742−21.5% | 減碼 |
| Peddock Capital Advisors, LLC | 2,703 | $26.8 萬 | 0.09% | +10.0% | 加碼 |
| Fulcrum Capital LLC | 2,705 | $26.8 萬 | 0.07% | +2,705 | 新進 |
| Eagle Ridge Investment Management | 2,706 | $26.8 萬 | 0.03% | −50−1.8% | 減碼 |
| First Heartland Consultants, Inc. | 2,706 | $26.9 萬 | 0.04% | −421−13.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,711 | $26.9 萬 | 0.07% | −2,811−50.9% | 減碼 |
| Smart Money Group LLC | 2,615 | $26.9 萬 | 0.14% | +12+0.5% | 加碼 |
| Liberty Capital Management, Inc. | 2,712 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Diligent Investors, LLC | 2,715 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| One Capital Management, LLC | 2,718 | $27.0 萬 | 0.01% | +2,718 | 新進 |
| Cipher Capital LP | 2,719 | $27.0 萬 | 0.05% | +2,719 | 新進 |
| My Legacy Advisors, LLC | 2,556 | $27.1 萬 | 0.12% | −133−4.9% | 減碼 |
| Grace & White Inc | 2,730 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| W Advisors, LLC | 2,734 | $27.1 萬 | 0.22% | −80−2.8% | 減碼 |
| Denver Wealth Management, Inc. | 2,744 | $27.2 萬 | 0.19% | +114+4.3% | 加碼 |
| Insight Wealth Partners, LLC | 2,746 | $27.2 萬 | 0.25% | +22+0.8% | 加碼 |
| Commons Capital, LLC | 2,747 | $27.2 萬 | 0.44% | +25+0.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 2,750 | $27.3 萬 | 0.07% | +870+46.3% | 加碼 |
| Waterloo Capital, L.P. | 2,752 | $27.3 萬 | 0.08% | +2,752 | 新進 |
| Hurlow Wealth Management Group, Inc. | 2,754 | $27.3 萬 | 0.13% | −8−0.3% | 減碼 |
| Mayfair Advisory Group, LLC | 2,522 | $27.4 萬 | 0.30% | +51+2.1% | 加碼 |
| Members Capital Advisors Inc | 2,761 | $27.4 萬 | 0.20% | 00.0% | 不變 |
| Hamilton Capital, LLC | 2,762 | $27.4 萬 | 0.02% | −1,072−28.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,764 | $27.4 萬 | 0.13% | −51−1.8% | 減碼 |
| WMS Partners, LLC | 2,774 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 2,776 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 2,776 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Summit X, LLC | 2,759 | $27.6 萬 | 0.07% | +2,759 | 新進 |
| OneAscent Financial Services LLC | 2,781 | $27.6 萬 | 0.11% | −1,225−30.6% | 減碼 |
| CWA Asset Management Group, LLC | 2,785 | $27.6 萬 | 0.02% | −50−1.8% | 減碼 |
| Laffer Tengler Investments | 2,787 | $27.6 萬 | 0.07% | −1,628−36.9% | 減碼 |
| First Western Trust Bank | 2,790 | $27.7 萬 | 0.01% | −33−1.2% | 減碼 |
| AFS Financial Group, LLC | 2,795 | $27.7 萬 | 0.19% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,801 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,805 | $27.8 萬 | 0.18% | −888−24.0% | 減碼 |
| RBA Wealth Management, LLC | 2,807 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| Berkshire Bank | 2,808 | $27.9 萬 | 0.08% | −395−12.3% | 減碼 |
| Delta Investment Management, LLC | 2,811 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Meritage Portfolio Management | 2,818 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,832 | $28.1 萬 | 0.09% | −43−1.5% | 減碼 |
| Southland Equity Partners LLC | 2,854 | $28.3 萬 | 0.11% | +5+0.2% | 加碼 |
| Trinity Legacy Partners, LLC | 2,856 | $28.3 萬 | 0.11% | +2,856 | 新進 |
| Bangor Savings Bank | 2,860 | $28.4 萬 | 0.03% | −1,021−26.3% | 減碼 |
| Vantage Financial Partners, LLC | 2,863 | $28.4 萬 | 0.11% | +199+7.5% | 加碼 |
| Indiana Trust & Investment Management CO | 2,865 | $28.4 萬 | 0.15% | −13−0.5% | 減碼 |
| Founders Financial Alliance, LLC | 2,819 | $28.5 萬 | 0.14% | −1,767−38.5% | 減碼 |
| Patton Fund Management, Inc. | 2,873 | $28.5 萬 | 0.08% | −17,781−86.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,846 | $28.6 萬 | 0.13% | −300−9.5% | 減碼 |
| Peoples Bank | 2,885 | $28.6 萬 | 0.18% | 00.0% | 不變 |
| Schulhoff & Co Inc | 2,898 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 2,902 | $28.8 萬 | 0.01% | +7+0.2% | 加碼 |
| Millennium Capital Advisors, LLC | 2,903 | $28.8 萬 | 0.26% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 2,887 | $28.8 萬 | 0.11% | +13+0.5% | 加碼 |
| Boston Common Asset Management, LLC | 2,911 | $28.9 萬 | 0.01% | −4,520−60.8% | 減碼 |
| Waters Parkerson & Co., LLC | 2,916 | $28.9 萬 | 0.02% | +125+4.5% | 加碼 |
| Avion Wealth | 2,455 | $28.9 萬 | 0.08% | +371+17.8% | 加碼 |
| Atom Investors LP | 2,936 | $29.1 萬 | 0.16% | +2,936 | 新進 |
| Wealth Dimensions Group, Ltd. | 2,943 | $29.2 萬 | 0.11% | +105+3.7% | 加碼 |
| TruWealth Advisors, LLC | 2,960 | $29.4 萬 | 0.03% | +69+2.4% | 加碼 |
| Catalyst Financial Partners LLC | 2,961 | $29.4 萬 | 0.13% | +53+1.8% | 加碼 |
| TNF LLC | 2,861 | $29.4 萬 | 0.13% | +15+0.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,970 | $29.5 萬 | 0.04% | +65+2.2% | 加碼 |
| Fortis Advisors, LLC | 2,975 | $29.5 萬 | 0.19% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,820 | $29.7 萬 | 0.08% | +3+0.1% | 加碼 |
| Relative Value Partners Group, LLC | 3,000 | $29.8 萬 | 0.02% | −39−1.3% | 減碼 |
| Greenwood Gearhart Inc | 3,006 | $29.8 萬 | 0.04% | −14−0.5% | 減碼 |
| Cito Capital Group, LLC | 3,000 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Girard Partners Ltd. | 3,024 | $30.0 萬 | 0.03% | +1,056+53.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,040 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 3,048 | $30.2 萬 | 0.05% | +16+0.5% | 加碼 |
| Pallas Capital Advisors LLC | 2,919 | $30.3 萬 | 0.03% | −13−0.4% | 減碼 |
| Merrion Investment Management Co, LLC | 3,055 | $30.3 萬 | 0.29% | +500+19.6% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 3,059 | $30.3 萬 | 0.18% | +24+0.8% | 加碼 |
| Wharton Business Group, LLC | 3,065 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 3,067 | $30.4 萬 | 0.01% | −510−14.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 3,092 | $30.7 萬 | 0.05% | −114−3.6% | 減碼 |
| Scarborough Advisors, LLC | 3,097 | $30.7 萬 | 0.08% | +7+0.2% | 加碼 |
| Alta Capital Management LLC | 3,100 | $30.8 萬 | 0.02% | −265−7.9% | 減碼 |
| Cabot Wealth Management Inc | 3,104 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 3,113 | $30.9 萬 | 0.01% | +181+6.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 3,122 | $30.9 萬 | 0.25% | +28+0.9% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,113 | $30.9 萬 | 0.08% | +125+4.2% | 加碼 |