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 |
|---|---|---|---|---|---|
| Kavar Capital Partners Group, LLC | 5,266 | $52.2 萬 | 0.11% | +10.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 5,272 | $52.3 萬 | 0.10% | +2,888+121.1% | 加碼 |
| Wealthspire Advisors, LLC | 5,279 | $52.4 萬 | 0.01% | −877−14.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,281 | $52.4 萬 | 0.14% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 5,243 | $52.6 萬 | 0.34% | −780−13.0% | 減碼 |
| Sweet Financial Partners, LLC | 5,315 | $52.7 萬 | 0.15% | +700+15.2% | 加碼 |
| Warwick Investment Management, Inc. | 5,315 | $52.7 萬 | 0.22% | +20.0% | 加碼 |
| Brighton Jones LLC | 5,322 | $52.8 萬 | 0.03% | +30+0.6% | 加碼 |
| Armor Investment Advisors, LLC | 5,343 | $53.0 萬 | 0.30% | −254−4.5% | 減碼 |
| Lake Street Financial LLC | 5,355 | $53.1 萬 | 0.10% | −1,185−18.1% | 減碼 |
| Gryphon Financial Partners LLC | 5,360 | $53.2 萬 | 0.12% | +1,594+42.3% | 加碼 |
| Centiva Capital, LP | 5,367 | $53.2 萬 | 0.03% | −11,211−67.6% | 減碼 |
| Engrave Wealth Partners LLC | 5,233 | $53.4 萬 | 0.18% | −46−0.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 5,405 | $53.6 萬 | 0.17% | +9+0.2% | 加碼 |
| Athena Investment Management | 5,411 | $53.7 萬 | 0.39% | −4−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 5,422 | $53.8 萬 | 0.01% | −819−13.1% | 減碼 |
| Amica Retiree Medical Trust | 5,418 | $53.8 萬 | 0.57% | 00.0% | 不變 |
| 44 Wealth Management LLC | 5,425 | $53.8 萬 | 0.18% | −2,750−33.6% | 減碼 |
| Farmers Trust Co | 5,431 | $53.9 萬 | 0.12% | −11−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 5,442 | $54.0 萬 | 0.05% | +3,890+250.6% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,415 | $54.0 萬 | 0.14% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 4,826 | $54.0 萬 | 0.19% | +8+0.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $54.1 萬 | 0.14% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 5,450 | $54.1 萬 | 0.14% | +1,150+26.7% | 加碼 |
| Abn Amro Investment Solutions | 5,472 | $54.3 萬 | 0.01% | +5,472 | 新進 |
| Advisors Capital Management, LLC | 5,472 | $54.3 萬 | 0.01% | +847+18.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 5,474 | $54.3 萬 | 0.31% | −1,244−18.5% | 減碼 |
| Axq Capital, LP | 5,483 | $54.4 萬 | 0.22% | +5,483 | 新進 |
| Gries Financial LLC | 5,492 | $54.5 萬 | 0.16% | +198+3.7% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 5,500 | $54.6 萬 | 0.19% | −47−0.8% | 減碼 |
| Jump Financial, LLC | 5,509 | $54.7 萬 | 0.02% | +5,509 | 新進 |
| McMillion Capital Management Inc | 5,510 | $54.7 萬 | 0.52% | −759−12.1% | 減碼 |
| Summit Trail Advisors, LLC | 5,495 | $54.7 萬 | 0.02% | +2,408+78.0% | 加碼 |
| Stockman Wealth Management, Inc. | 5,519 | $54.8 萬 | 0.12% | +198+3.7% | 加碼 |
| ZWJ Investment Counsel Inc | 5,532 | $54.9 萬 | 0.03% | −37−0.7% | 減碼 |
| ARS Wealth Advisors Group, LLC | 5,532 | $54.9 萬 | 0.10% | +303+5.8% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 5,538 | $54.9 萬 | 0.03% | +5,538 | 新進 |
| Acima Private Wealth, LLC | 5,584 | $55.4 萬 | 0.27% | +134+2.5% | 加碼 |
| US Asset Management LLC | 5,582 | $55.4 萬 | 0.57% | −22−0.4% | 減碼 |
| Independent Financial Group, LLC | 5,608 | $55.6 萬 | 0.04% | −1,576−21.9% | 減碼 |
| MainStreet Investment Advisors LLC | 5,612 | $55.7 萬 | 0.06% | +5,612 | 新進 |
| First International Bank & Trust | 5,617 | $55.7 萬 | 0.18% | −889−13.7% | 減碼 |
| Vista Investment Management | 5,617 | $55.7 萬 | 0.29% | +395+7.6% | 加碼 |
| Successful Portfolios LLC | 5,619 | $55.7 萬 | 0.35% | −100−1.7% | 減碼 |
| Brave Asset Management Inc | 5,622 | $55.8 萬 | 0.18% | 00.0% | 不變 |
| O'Dell Group, LLC | 5,663 | $56.2 萬 | 0.18% | +5+0.1% | 加碼 |
| Barber Financial Group, Inc. | 5,667 | $56.2 萬 | 0.10% | +181+3.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 5,629 | $56.3 萬 | 0.05% | −1,456−20.6% | 減碼 |
| Investment House LLC | 5,684 | $56.4 萬 | 0.05% | +467+9.0% | 加碼 |
| Prossimo Advisors, LLC | 5,680 | $56.4 萬 | 1.38% | −545−8.8% | 減碼 |
| Richwood Investment Advisors, LLC | 5,688 | $56.4 萬 | 0.56% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,691 | $56.5 萬 | 0.02% | −36−0.6% | 減碼 |
| Goodwin Daniel L | 5,700 | $56.5 萬 | 0.29% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,700 | $56.5 萬 | 0.06% | +3,865+210.6% | 加碼 |
| AIA Group Ltd | 5,736 | $56.9 萬 | 0.03% | −13,000−69.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 5,742 | $57.0 萬 | 0.17% | −26−0.5% | 減碼 |
| Game Creek Capital, LP | 5,750 | $57.0 萬 | 0.38% | −2,000−25.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,760 | $57.1 萬 | 0.06% | +1,284+28.7% | 加碼 |
| Parkside Financial Bank & Trust | 5,765 | $57.2 萬 | 0.15% | +55+1.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,768 | $57.2 萬 | 0.06% | −860−13.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 5,796 | $57.5 萬 | 0.07% | +6+0.1% | 加碼 |
| Arkadios Wealth Advisors | 5,802 | $57.6 萬 | 0.07% | +1,249+27.4% | 加碼 |
| Washington Trust Bank | 5,812 | $57.7 萬 | 0.06% | −238−3.9% | 減碼 |
| Rodgers Brothers Inc. | 5,825 | $57.8 萬 | 0.11% | +500+9.4% | 加碼 |
| Avantax Planning Partners, Inc. | 5,854 | $58.1 萬 | 0.02% | −61−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 5,885 | $58.4 萬 | 0.00% | +5,885 | 新進 |
| Anchor Capital Advisors LLC | 5,890 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,924 | $58.8 萬 | 0.03% | −4,815−44.8% | 減碼 |
| NorthRock Partners, LLC | 5,944 | $59.0 萬 | 0.06% | −1,205−16.9% | 減碼 |
| NTV Asset Management LLC | 5,961 | $59.1 萬 | 0.11% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 5,980 | $59.3 萬 | 0.20% | −102−1.7% | 減碼 |
| PAX Financial Group, LLC | 5,983 | $59.4 萬 | 0.14% | +1,140+23.5% | 加碼 |
| Salem Investment Counselors Inc | 5,953 | $59.4 萬 | 0.02% | −751−11.2% | 減碼 |
| Windmill Hill Asset Management Ltd | 6,000 | $59.5 萬 | 0.41% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 6,017 | $59.7 萬 | 0.16% | −100−1.6% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,026 | $59.8 萬 | 0.12% | +252+4.4% | 加碼 |
| Global Retirement Partners, LLC | 6,227 | $59.8 萬 | 0.03% | +1,392+28.8% | 加碼 |
| Cadinha & Co LLC | 6,038 | $59.9 萬 | 0.16% | 00.0% | 不變 |
| LRT Capital Management, LLC | 6,044 | $60.0 萬 | 0.45% | −14,641−70.8% | 減碼 |
| Buckingham Strategic Partners | 6,051 | $60.0 萬 | 0.04% | −293−4.6% | 減碼 |
| Cozad Asset Management Inc | 6,057 | $60.1 萬 | 0.08% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 6,031 | $60.2 萬 | 0.22% | −728−10.8% | 減碼 |
| Lee Danner & Bass Inc | 6,091 | $60.4 萬 | 0.06% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 6,110 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 6,151 | $61.0 萬 | 0.20% | +200+3.4% | 加碼 |
| Greenfield Savings Bank | 6,154 | $61.1 萬 | 0.40% | +15+0.2% | 加碼 |
| Golden Green, Inc. | 6,156 | $61.1 萬 | 0.72% | −70−1.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,155 | $61.1 萬 | 0.07% | −1,373−18.2% | 減碼 |
| Wellington Shields & Co., LLC | 6,166 | $61.2 萬 | 0.14% | 00.0% | 不變 |
| Inscription Capital, LLC | 6,173 | $61.2 萬 | 0.16% | +1,156+23.0% | 加碼 |
| Callan Capital, LLC | 6,196 | $61.5 萬 | 0.07% | −30−0.5% | 減碼 |
| Blue Edge Capital, LLC | 6,201 | $61.5 萬 | 0.13% | 00.0% | 不變 |
| Caption Management, LLC | 6,205 | $61.6 萬 | 0.13% | +6,205 | 新進 |
| Chesapeake Wealth Management | 6,205 | $61.6 萬 | 0.26% | +6,205 | 新進 |
| Guardian Capital Advisors LP | 5,778 | $61.6 萬 | 0.07% | −700−10.8% | 減碼 |
| Rehmann Capital Advisory Group | 6,211 | $61.6 萬 | 0.06% | −277−4.3% | 減碼 |
| Diametric Capital, LP | 6,243 | $61.9 萬 | 0.30% | −95−1.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,225 | $62.1 萬 | 0.05% | +476+8.3% | 加碼 |
| Jones Financial Companies LLLP | 6,290 | $62.4 萬 | 0.00% | +339+5.7% | 加碼 |