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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 4,285 | $42.2 萬 | 0.04% | +130+3.1% | 加碼 |
| Geneva Partners, LLC | 4,237 | $42.0 萬 | 0.36% | −183−4.1% | 減碼 |
| Tempus Wealth Planning, LLC | 4,236 | $42.0 萬 | 0.21% | 00.0% | 不變 |
| Imprint Wealth LLC | 4,217 | $42.0 萬 | 0.28% | +4,217 | 新進 |
| Clearstead Advisors, LLC | 4,234 | $42.0 萬 | 0.03% | −154−3.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,219 | $41.9 萬 | 0.03% | −174−4.0% | 減碼 |
| Hollencrest Capital Management | 4,217 | $41.8 萬 | 0.04% | +1,717+68.7% | 加碼 |
| Tompkins Financial Corp | 4,208 | $41.7 萬 | 0.07% | −1,971−31.9% | 減碼 |
| Titleist Asset Management, LLC | 4,186 | $41.5 萬 | 0.09% | +4,186 | 新進 |
| Insigneo Advisory Services, LLC | 4,155 | $41.5 萬 | 0.13% | +821+24.6% | 加碼 |
| Wealthsource Partners, LLC | 4,175 | $41.4 萬 | 0.03% | +227+5.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,146 | $41.4 萬 | 0.07% | −59−1.4% | 減碼 |
| Perennial Investment Advisors, LLC | 4,171 | $41.4 萬 | 0.08% | +429+11.5% | 加碼 |
| Ballast, Inc. | 4,170 | $41.4 萬 | 0.17% | +142+3.5% | 加碼 |
| Kennedy Investment Group | 4,169 | $41.4 萬 | 0.25% | +43+1.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 3,890 | $41.4 萬 | 0.17% | +295+8.2% | 加碼 |
| First Dallas Securities Inc. | 4,163 | $41.3 萬 | 0.24% | −250−5.7% | 減碼 |
| First American Trust, FSB | 4,156 | $41.2 萬 | 0.06% | −65,864−94.1% | 減碼 |
| 9258 Wealth Management, LLC | 4,152 | $41.2 萬 | 0.08% | −101−2.4% | 減碼 |
| Howe & Rusling Inc | 4,151 | $41.2 萬 | 0.05% | +4,151 | 新進 |
| Boyd Watterson Asset Management LLC | 4,146 | $41.1 萬 | 0.17% | +16+0.4% | 加碼 |
| Norris Perne & French LLP | 4,141 | $41.1 萬 | 0.04% | −400−8.8% | 減碼 |
| AlphaCentric Advisors LLC | 4,111 | $40.8 萬 | 0.28% | −171−4.0% | 減碼 |
| Silvia McColl Wealth Management, LLC | 4,110 | $40.8 萬 | 0.40% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,100 | $40.7 萬 | 0.61% | −1,400−25.5% | 減碼 |
| Veracity Capital LLC | 4,095 | $40.6 萬 | 0.19% | −78−1.9% | 減碼 |
| Canal Capital Management, LLC | 4,091 | $40.6 萬 | 0.09% | +89+2.2% | 加碼 |
| Neumann Capital Management, LLC | 4,088 | $40.6 萬 | 0.18% | −100−2.4% | 減碼 |
| CenterStar Asset Management, LLC | 4,086 | $40.5 萬 | 1.22% | +4,086 | 新進 |
| Capital Planning Advisors, LLC | 4,084 | $40.5 萬 | 0.09% | +49+1.2% | 加碼 |
| Centaurus Financial, Inc. | 4,074 | $40.4 萬 | 0.03% | +903+28.5% | 加碼 |
| Occidental Asset Management, LLC | 4,072 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 4,071 | $40.4 萬 | 0.06% | +275+7.2% | 加碼 |
| Sageworth Trust Co | 4,069 | $40.4 萬 | 0.03% | −29−0.7% | 減碼 |
| Heartland Bank & Trust Co | 4,068 | $40.4 萬 | 0.31% | −5,419−57.1% | 減碼 |
| Evergreen Wealth Solutions, LLC | 4,052 | $40.2 萬 | 0.47% | −122−2.9% | 減碼 |
| Wendell David Associates Inc | 4,051 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| First National Advisers, LLC | 4,039 | $40.1 萬 | 0.45% | +352+9.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 4,024 | $39.9 萬 | 0.10% | −591−12.8% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,008 | $39.8 萬 | 0.32% | +269+7.2% | 加碼 |
| Levin Capital Strategies, L.P. | 4,000 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,988 | $39.6 萬 | 0.02% | +2,036+104.3% | 加碼 |
| Piscataqua Savings Bank | 3,989 | $39.6 萬 | 0.34% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 3,985 | $39.5 萬 | 0.08% | −127−3.1% | 減碼 |
| Cross Staff Investments Inc | 3,978 | $39.5 萬 | 0.39% | 00.0% | 不變 |
| Excalibur Management Corp | 3,977 | $39.5 萬 | 0.20% | 00.0% | 不變 |
| Strategic Investment Advisors | 3,936 | $39.0 萬 | 0.07% | −96−2.4% | 減碼 |
| Broderick Brian C | 3,919 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| BBR Partners, LLC | 3,917 | $38.9 萬 | 0.04% | −258−6.2% | 減碼 |
| Provence Wealth Management Group | 3,916 | $38.9 萬 | 0.26% | +589+17.7% | 加碼 |
| First National Bank | 3,909 | $38.8 萬 | 0.33% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 3,906 | $38.8 萬 | 0.03% | −123−3.1% | 減碼 |
| South State Corp. | 3,904 | $38.7 萬 | 0.04% | −1,099−22.0% | 減碼 |
| Crescent Grove Advisors, LLC | 3,870 | $38.6 萬 | 0.04% | +3,870 | 新進 |
| Kelly Financial Services LLC | 3,890 | $38.6 萬 | 0.19% | −26−0.7% | 減碼 |
| Sage Mountain Advisors LLC | 3,884 | $38.5 萬 | 0.06% | +1,499+62.9% | 加碼 |
| SCP Investment, LP | 3,868 | $38.4 萬 | 0.37% | +3,868 | 新進 |
| Centennial Bank | 3,863 | $38.3 萬 | 0.25% | −525−12.0% | 減碼 |
| North Star Asset Management Inc | 3,863 | $38.3 萬 | 0.02% | −50−1.3% | 減碼 |
| Colonial Trust Advisors | 3,863 | $38.3 萬 | 0.05% | +984+34.2% | 加碼 |
| Bray Capital Advisors | 3,846 | $38.2 萬 | 0.11% | 00.0% | 不變 |
| Full Sail Capital, LLC | 3,840 | $38.1 萬 | 0.03% | −236−5.8% | 減碼 |
| Bellecapital International Ltd. | 3,840 | $38.1 萬 | 0.09% | +1,000+35.2% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $38.0 萬 | 0.25% | +33+0.9% | 加碼 |
| Legacy Capital Group California, Inc. | 3,830 | $38.0 萬 | 0.19% | +3,830 | 新進 |
| Capital Investment Advisory Services, LLC | 3,828 | $38.0 萬 | 0.04% | +291+8.2% | 加碼 |
| Biltmore Family Office, LLC | 3,803 | $38.0 萬 | 0.08% | +594+18.5% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,824 | $37.9 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 3,812 | $37.8 萬 | 0.09% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 3,811 | $37.8 萬 | 0.09% | −230−5.7% | 減碼 |
| Baker Ellis Asset Management LLC | 3,800 | $37.7 萬 | 0.07% | +3,800 | 新進 |
| Concord Asset Management, LLC | 3,800 | $37.7 萬 | 0.15% | +3,800 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,795 | $37.7 萬 | 0.14% | +2+0.1% | 加碼 |
| StoneX Group Inc. | 3,768 | $37.6 萬 | 0.04% | +245+7.0% | 加碼 |
| Bank of Stockton | 3,783 | $37.5 萬 | 0.13% | −592−13.5% | 減碼 |
| JJJ Advisors Inc. | 3,443 | $37.4 萬 | 0.11% | −206−5.6% | 減碼 |
| Financial Partners Group, LLC | 3,755 | $37.3 萬 | 0.19% | +3,755 | 新進 |
| MONECO Advisors, LLC | 3,743 | $37.1 萬 | 0.11% | +578+18.3% | 加碼 |
| Concord Wealth Partners | 3,741 | $37.1 萬 | 0.11% | +2,611+231.1% | 加碼 |
| Alps Advisors Inc | 3,740 | $37.1 萬 | 0.00% | −3,406−47.7% | 減碼 |
| BLB&B Advisors, LLC | 3,734 | $37.0 萬 | 0.03% | −50−1.3% | 減碼 |
| Cadent Capital Advisors, LLC | 3,733 | $37.0 萬 | 0.22% | +154+4.3% | 加碼 |
| LaFleur & Godfrey LLC | 3,730 | $37.0 萬 | 0.06% | −55−1.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,730 | $37.0 萬 | 0.11% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 3,730 | $37.0 萬 | 0.11% | +3,730 | 新進 |
| Plimoth Trust Co LLC | 3,728 | $37.0 萬 | 0.11% | −5−0.1% | 減碼 |
| Meridian Investment Counsel Inc. | 3,723 | $36.9 萬 | 0.14% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 3,712 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 3,700 | $36.7 萬 | 0.94% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 3,699 | $36.7 萬 | 0.24% | 00.0% | 不變 |
| Baron Wealth Management LLC | 3,684 | $36.5 萬 | 0.26% | +45+1.2% | 加碼 |
| BNC Wealth Management, LLC | 3,674 | $36.4 萬 | 0.20% | +97+2.7% | 加碼 |
| ISAM Funds (UK) Ltd | 3,667 | $36.4 萬 | 0.46% | +3,667 | 新進 |
| Castle Rock Wealth Management, LLC | 3,576 | $36.3 萬 | 0.13% | +27+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 3,656 | $36.3 萬 | 0.03% | +1,458+66.3% | 加碼 |
| Shepherd Financial Partners LLC | 3,652 | $36.2 萬 | 0.06% | +3,652 | 新進 |
| Duncker Streett & Co Inc | 3,650 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 3,649 | $36.2 萬 | 0.42% | −67−1.8% | 減碼 |
| Private Asset Management Inc | 3,649 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,647 | $36.2 萬 | 0.02% | 00.0% | 不變 |