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 |
|---|---|---|---|---|---|
| New Jersey Better Educational Savings Trust | 4,300 | $42.7 萬 | 1.15% | 00.0% | 不變 |
| Legacy Advisors, LLC | 4,282 | $42.7 萬 | 0.08% | +123+3.0% | 加碼 |
| Warren Averett Asset Management, LLC | 4,310 | $42.8 萬 | 0.02% | −466−9.8% | 減碼 |
| Defined Wealth Management, LLC | 4,310 | $42.8 萬 | 0.40% | 00.0% | 不變 |
| Renasant Bank | 4,312 | $42.8 萬 | 0.33% | −355−7.6% | 減碼 |
| Stokes Family Office, LLC | 4,321 | $42.9 萬 | 0.05% | −123−2.8% | 減碼 |
| Lindbrook Capital, LLC | 4,327 | $42.9 萬 | 0.05% | −1,423−24.7% | 減碼 |
| RFG Advisory, LLC | 4,329 | $42.9 萬 | 0.02% | +169+4.1% | 加碼 |
| Trillium Asset Management, LLC | 4,198 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| VeraBank, N.A. | 4,356 | $43.2 萬 | 0.20% | −250−5.4% | 減碼 |
| Chicago Trust Co NA | 4,365 | $43.3 萬 | 0.11% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,374 | $43.4 萬 | 0.12% | −37−0.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 4,374 | $43.4 萬 | 0.15% | −1,314−23.1% | 減碼 |
| Choate Investment Advisors | 4,387 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 4,419 | $43.8 萬 | 0.20% | +89+2.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,426 | $43.9 萬 | 0.11% | −190−4.1% | 減碼 |
| Monterey Private Wealth, Inc. | 4,427 | $43.9 萬 | 0.23% | +78+1.8% | 加碼 |
| Aaron Wealth Advisors | 4,429 | $43.9 萬 | 0.06% | −644−12.7% | 減碼 |
| Parsec Financial Management, Inc. | 4,435 | $44.0 萬 | 0.02% | −970−17.9% | 減碼 |
| XML Financial, LLC | 4,453 | $44.2 萬 | 0.05% | −251−5.3% | 減碼 |
| Charter Trust Co | 4,460 | $44.2 萬 | 0.04% | −128−2.8% | 減碼 |
| MQS Management LLC | 4,480 | $44.4 萬 | 0.29% | +111+2.5% | 加碼 |
| Smithfield Trust Co | 4,467 | $44.5 萬 | 0.03% | −550−11.0% | 減碼 |
| Baxter Bros Inc | 4,492 | $44.6 萬 | 0.07% | −300−6.3% | 減碼 |
| Private Portfolio Partners LLC | 4,494 | $44.6 萬 | 0.12% | +140+3.2% | 加碼 |
| Valmark Advisers, Inc. | 4,498 | $44.6 萬 | 0.01% | +182+4.2% | 加碼 |
| Peoples Financial Services Corp. | 4,503 | $44.7 萬 | 0.21% | −15−0.3% | 減碼 |
| Jacobs & Co | 4,524 | $44.8 萬 | 0.06% | +3+0.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,521 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| Advocate Group LLC | 4,527 | $44.9 萬 | 0.10% | −282−5.9% | 減碼 |
| Laurion Capital Management LP | 4,529 | $44.9 萬 | 0.02% | +4,529 | 新進 |
| Northeast Investment Management | 4,535 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Aspiriant, LLC | 4,545 | $45.1 萬 | 0.02% | −201−4.2% | 減碼 |
| Signet Financial Management, LLC | 4,553 | $45.2 萬 | 0.08% | +377+9.0% | 加碼 |
| Adviser Investments LLC | 4,581 | $45.4 萬 | 0.01% | +4,581 | 新進 |
| Summit Financial, LLC | 4,561 | $45.5 萬 | 0.04% | +170+3.9% | 加碼 |
| Abacus Wealth Partners, LLC | 4,536 | $45.5 萬 | 0.15% | 00.0% | 不變 |
| Summit Financial Group Inc | 4,602 | $45.7 萬 | 0.18% | +18+0.4% | 加碼 |
| McRae Capital Management Inc | 4,604 | $45.7 萬 | 0.13% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 4,605 | $45.7 萬 | 0.02% | −654−12.4% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Coastline Trust Co | 4,645 | $46.1 萬 | 0.07% | −157−3.3% | 減碼 |
| CRA Financial Services, LLC | 4,652 | $46.2 萬 | 0.14% | +246+5.6% | 加碼 |
| Legacy Bridge, LLC | 4,667 | $46.3 萬 | 0.32% | +50+1.1% | 加碼 |
| Montag A & Associates Inc | 4,646 | $46.4 萬 | 0.03% | −202−4.2% | 減碼 |
| Krilogy Financial LLC | 4,676 | $46.4 萬 | 0.04% | +1,972+72.9% | 加碼 |
| Chicago Partners Investment Group LLC | 4,486 | $46.5 萬 | 0.03% | +700+18.5% | 加碼 |
| Paradigm Financial Partners, LLC | 4,696 | $46.6 萬 | 0.13% | −2,334−33.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 4,700 | $46.6 萬 | 0.06% | +875+22.9% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,727 | $46.9 萬 | 0.06% | +45+1.0% | 加碼 |
| Retirement Guys Formula LLC | 4,766 | $47.3 萬 | 0.34% | +496+11.6% | 加碼 |
| Westover Capital Advisors, LLC | 4,766 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| McDaniel Terry & Co | 4,776 | $47.4 萬 | 0.05% | +73+1.6% | 加碼 |
| PFG Advisors | 4,782 | $47.4 萬 | 0.04% | +1,143+31.4% | 加碼 |
| Bahl & Gaynor Inc | 4,809 | $47.7 萬 | 0.00% | −129−2.6% | 減碼 |
| Financial Advocates Investment Management | 4,833 | $47.9 萬 | 0.04% | +14+0.3% | 加碼 |
| Exos TFP Holdings LLC | 4,845 | $48.1 萬 | 0.12% | +2,362+95.1% | 加碼 |
| Family Firm, Inc. | 4,847 | $48.1 萬 | 0.13% | +19+0.4% | 加碼 |
| Marcum Wealth, LLC | 4,852 | $48.1 萬 | 0.06% | −240−4.7% | 減碼 |
| Tectonic Advisors LLC | 4,854 | $48.2 萬 | 0.07% | +2,603+115.6% | 加碼 |
| Birmingham Capital Management Co Inc | 4,858 | $48.2 萬 | 0.19% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 4,862 | $48.2 萬 | 0.07% | +983+25.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,872 | $48.3 萬 | 0.09% | −6,119−55.7% | 減碼 |
| Modera Wealth Management, LLC | 4,874 | $48.4 萬 | 0.02% | −19−0.4% | 減碼 |
| Aspen Investment Management Inc | 4,880 | $48.4 萬 | 0.31% | +3+0.1% | 加碼 |
| Concentric Wealth Management, LLC | 4,910 | $48.7 萬 | 0.16% | −65−1.3% | 減碼 |
| Goodman Financial Corp | 4,913 | $48.7 萬 | 0.14% | −547−10.0% | 減碼 |
| Headlands Technologies LLC | 4,919 | $48.8 萬 | 0.32% | +4,919 | 新進 |
| Sargent Investment Group, LLC | 4,505 | $48.8 萬 | 0.13% | +560+14.2% | 加碼 |
| Geneos Wealth Management Inc. | 4,927 | $48.9 萬 | 0.03% | −1,251−20.2% | 減碼 |
| ICA Group Wealth Management, LLC | 4,968 | $49.3 萬 | 0.12% | −422−7.8% | 減碼 |
| Austin Private Wealth, LLC | 4,978 | $49.4 萬 | 0.08% | +590+13.4% | 加碼 |
| Washington Capital Management Inc | 5,000 | $49.6 萬 | 0.44% | −500−9.1% | 減碼 |
| LS Investment Advisors, LLC | 5,005 | $49.7 萬 | 0.09% | 00.0% | 不變 |
| Nwam LLC | 5,008 | $49.7 萬 | 0.05% | −313−5.9% | 減碼 |
| Bristlecone Advisors, LLC | 5,009 | $49.7 萬 | 0.05% | +6+0.1% | 加碼 |
| TLWM | 5,026 | $49.9 萬 | 0.16% | −46−0.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 5,100 | $50.6 萬 | 0.03% | −210,010−97.6% | 減碼 |
| Delta Financial Group, Inc. | 5,114 | $50.7 萬 | 0.20% | +15+0.3% | 加碼 |
| Fort Sheridan Advisors LLC | 5,126 | $50.9 萬 | 0.13% | +3,281+177.8% | 加碼 |
| IFP Advisors, Inc | 10,465 | $50.9 萬 | 0.02% | −29,857−74.0% | 減碼 |
| Heritage Wealth Management, Inc./Texas | 5,135 | $50.9 萬 | 0.49% | −102−1.9% | 減碼 |
| Wrapmanager Inc | 5,141 | $51.0 萬 | 0.16% | +382+8.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,163 | $51.2 萬 | 0.07% | −116−2.2% | 減碼 |
| Financial Management Professionals, Inc. | 5,175 | $51.3 萬 | 0.10% | +1,317+34.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,175 | $51.3 萬 | 0.06% | −4,608−47.1% | 減碼 |
| WBH Advisory Inc | 5,178 | $51.4 萬 | 0.06% | +5,178 | 新進 |
| HF Advisory Group, LLC | 5,179 | $51.4 萬 | 0.46% | +607+13.3% | 加碼 |
| Fulcrum Equity Management | 5,184 | $51.4 萬 | 0.48% | +770+17.4% | 加碼 |
| BFT Financial Group, LLC | 5,190 | $51.6 萬 | 0.08% | +5,190 | 新進 |
| Kovack Advisors, Inc. | 5,199 | $51.6 萬 | 0.07% | +247+5.0% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $51.6 萬 | 0.36% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 5,200 | $51.6 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Group LLC | 5,206 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 5,226 | $51.8 萬 | 0.19% | +261+5.3% | 加碼 |
| Confluence Investment Management LLC | 5,227 | $51.9 萬 | 0.01% | +113+2.2% | 加碼 |
| Agate Pass Investment Management, LLC | 5,258 | $52.2 萬 | 0.34% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 5,258 | $52.2 萬 | 0.36% | −2,822−34.9% | 減碼 |
| Cladis Investment Advisory, LLC | 5,261 | $52.2 萬 | 0.47% | +286+5.7% | 加碼 |