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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,161,867 | $1.15 億 | 0.23% | −30,914−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,136,175 | $1.13 億 | 0.10% | −2,364−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,020,819 | $1.01 億 | 0.92% | +974,705+2,113.7% | 加碼 |
| Retirement Systems of Alabama | 996,316 | $9,884 萬 | 0.43% | −37,454−3.6% | 減碼 |
| Neuberger Berman Group LLC | 983,531 | $9,758 萬 | 0.09% | −1,548,806−61.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 979,814 | $9,721 萬 | 0.23% | +83,214+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 941,047 | $9,336 萬 | 0.23% | +8,486+0.9% | 加碼 |
| US Bancorp | 913,527 | $9,063 萬 | 0.15% | +20,987+2.4% | 加碼 |
| RE Advisers Corp | 898,457 | $8,914 萬 | 2.48% | −19,320−2.1% | 減碼 |
| HighTower Advisors, LLC | 881,580 | $8,686 萬 | 0.19% | −19,036−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 870,930 | $8,640 萬 | 0.18% | −63,653−6.8% | 減碼 |
| Squarepoint Ops LLC | 851,445 | $8,447 萬 | 0.60% | +842,139+9,049.4% | 加碼 |
| Renaissance Technologies LLC | 848,562 | $8,419 萬 | 0.11% | +612,237+259.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 832,830 | $8,263 萬 | 1.02% | +14,993+1.8% | 加碼 |
| Swedbank AB | 815,002 | $8,086 萬 | 0.16% | +4,025+0.5% | 加碼 |
| Holocene Advisors, LP | 808,162 | $8,018 萬 | 0.40% | −101,880−11.2% | 減碼 |
| State of Wisconsin Investment Board | 806,093 | $7,997 萬 | 0.24% | +27,966+3.6% | 加碼 |
| Boston Trust Walden Corp | 795,419 | $7,891 萬 | 0.68% | −6,234−0.8% | 減碼 |
| LPL Financial LLC | 764,443 | $7,584 萬 | 0.06% | +32,317+4.4% | 加碼 |
| Great West Life Assurance Co | 758,662 | $7,540 萬 | 0.19% | −524−0.1% | 減碼 |
| Susquehanna International Group, LLP | 756,191 | $7,502 萬 | 0.12% | +131,365+21.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 750,977 | $7,450 萬 | 0.16% | +158,770+26.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 743,124 | $7,373 萬 | 0.29% | +13,155+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 739,076 | $7,332 萬 | 0.26% | −12,620−1.7% | 減碼 |
| Stifel Financial Corp | 738,069 | $7,322 萬 | 0.10% | −146,346−16.5% | 減碼 |
| AQR Capital Management LLC | 737,789 | $7,320 萬 | 0.16% | −439,609−37.3% | 減碼 |
| Public Employees Retirement System of Ohio | 728,027 | $7,223 萬 | 0.30% | −25,582−3.4% | 減碼 |
| Royal London Asset Management Ltd | 711,588 | $7,060 萬 | 0.28% | +14,829+2.1% | 加碼 |
| Balyasny Asset Management LLC | 705,777 | $7,002 萬 | 0.23% | +307,138+77.0% | 加碼 |
| Pictet Asset Management SA | 700,056 | $6,945 萬 | 0.09% | +95,827+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 673,694 | $6,684 萬 | 0.11% | +43,417+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 663,419 | $6,582 萬 | 0.11% | +635,334+2,262.2% | 加碼 |
| SEI Investments Co | 653,380 | $6,482 萬 | 0.12% | +206,546+46.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,669 | $6,297 萬 | 0.31% | +38,008+6.4% | 加碼 |
| Alyeska Investment Group, L.P. | 608,182 | $6,034 萬 | 0.53% | +608,182 | 新進 |
| Westwood Holdings Group Inc. | 596,346 | $5,916 萬 | 0.53% | +3,523+0.6% | 加碼 |
| Merewether Investment Management, LP | 594,694 | $5,900 萬 | 5.22% | +141,459+31.2% | 加碼 |
| Westfield Capital Management Co LP | 580,193 | $5,756 萬 | 0.41% | −108,082−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 579,508 | $5,749 萬 | 0.33% | −5,202−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 578,141 | $5,736 萬 | 0.26% | −8,934−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 572,489 | $5,680 萬 | 1.35% | +56,408+10.9% | 加碼 |
| Regions Financial Corp | 560,723 | $5,563 萬 | 0.50% | −177,137−24.0% | 減碼 |
| Fifth Third Bancorp | 557,893 | $5,535 萬 | 0.26% | −27,439−4.7% | 減碼 |
| KBC Group NV | 553,571 | $5,492 萬 | 0.23% | −13,980−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 551,648 | $5,473 萬 | 0.55% | −41,200−6.9% | 減碼 |
| Nomura Asset Management Co Ltd | 550,557 | $5,462 萬 | 0.29% | +1,278+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 547,325 | $5,430 萬 | 1.08% | +2,982+0.5% | 加碼 |
| Gabelli Funds LLC | 539,900 | $5,356 萬 | 0.41% | −17,300−3.1% | 減碼 |
| Van Eck Associates Corp | 526,123 | $5,220 萬 | 0.12% | −6,543−1.2% | 減碼 |
| Ruffer LLP | 516,652 | $5,125 萬 | 1.78% | +516,652 | 新進 |
| Panagora Asset Management Inc | 504,452 | $5,005 萬 | 0.32% | +257,128+104.0% | 加碼 |
| Vaughan David Investments LLC | 500,850 | $4,969 萬 | 1.50% | −4,680−0.9% | 減碼 |
| Todd Asset Management LLC | 491,425 | $4,875 萬 | 1.18% | −63,738−11.5% | 減碼 |
| Los Angeles Capital Management LLC | 491,252 | $4,874 萬 | 0.22% | −124,847−20.3% | 減碼 |
| HRT Financial LP | 474,422 | $4,707 萬 | 0.57% | +403,738+571.2% | 加碼 |
| STRS Ohio | 470,819 | $4,671 萬 | 0.20% | −3,085−0.7% | 減碼 |
| HITE Hedge Asset Management LLC | 470,731 | $4,670 萬 | 3.49% | +331,173+237.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 464,377 | $4,607 萬 | 0.86% | −3,432−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 460,082 | $4,564 萬 | 0.56% | −33,270−6.7% | 減碼 |
| Adams Natural Resources Fund, Inc. | 456,076 | $4,525 萬 | 7.27% | −5,750−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 456,058 | $4,525 萬 | 0.35% | −2,554−0.6% | 減碼 |
| Teacher Retirement System of Texas | 432,070 | $4,287 萬 | 0.29% | +74,086+20.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,810 | $4,175 萬 | 1.97% | +53,149+14.5% | 加碼 |
| Trexquant Investment LP | 414,792 | $4,115 萬 | 1.13% | +297,502+253.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 404,680 | $4,015 萬 | 0.43% | +6,456+1.6% | 加碼 |
| Optiver Holding B.V. | 399,337 | $3,962 萬 | 1.83% | +336,908+539.7% | 加碼 |
| Advisor Group Holdings, Inc. | 395,334 | $3,937 萬 | 0.07% | −9,362−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 391,948 | $3,889 萬 | 0.05% | −9,448−2.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 389,729 | $3,867 萬 | 0.89% | +5,512+1.4% | 加碼 |
| Braun Stacey Associates Inc | 384,372 | $3,813 萬 | 1.00% | +199,043+107.4% | 加碼 |
| Artemis Investment Management LLP | 384,056 | $3,802 萬 | 0.47% | −387,363−50.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 380,552 | $3,776 萬 | 1.01% | +63,972+20.2% | 加碼 |
| Davis R M Inc | 380,166 | $3,772 萬 | 0.96% | +9,566+2.6% | 加碼 |
| Hosking Partners LLP | 369,867 | $3,669 萬 | 1.70% | −73,274−16.5% | 減碼 |
| Capital International Inc | 367,616 | $3,647 萬 | 0.73% | −57,805−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 367,578 | $3,647 萬 | 0.20% | +185,555+101.9% | 加碼 |
| CI Private Wealth, LLC | 364,908 | $3,621 萬 | 0.10% | +71,095+24.2% | 加碼 |
| Deprince Race & Zollo Inc | 360,160 | $3,573 萬 | 0.83% | −6,478−1.8% | 減碼 |
| Mercer Global Advisors Inc | 358,973 | $3,561 萬 | 0.16% | −8,633−2.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 357,024 | $3,542 萬 | 1.03% | −13,949−3.8% | 減碼 |
| Conning Inc. | 350,839 | $3,475 萬 | 1.16% | +42,376+13.7% | 加碼 |
| State of Tennessee, Treasury Department | 349,598 | $3,468 萬 | 0.15% | −95,286−21.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 349,481 | $3,467 萬 | 1.85% | −185,260−34.6% | 減碼 |
| Ci Investments Inc. | 348,137 | $3,454 萬 | 0.17% | +21,175+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 342,908 | $3,402 萬 | 0.33% | +143,508+72.0% | 加碼 |
| Arizona State Retirement System | 340,231 | $3,375 萬 | 0.30% | −6,635−1.9% | 減碼 |
| Campbell Newman Asset Management Inc | 340,208 | $3,375 萬 | 3.28% | −1,725−0.5% | 減碼 |
| Country Trust Bank | 339,611 | $3,369 萬 | 0.96% | −7,780−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 338,123 | $3,355 萬 | 0.06% | −28,733−7.8% | 減碼 |
| State of Michigan Retirement System | 336,091 | $3,334 萬 | 0.22% | −2,600−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 335,969 | $3,333 萬 | 0.31% | +246,286+274.6% | 加碼 |
| Calamos Advisors LLC | 335,174 | $3,325 萬 | 0.17% | −55,499−14.2% | 減碼 |
| Keybank National Association | 333,546 | $3,309 萬 | 0.16% | −10,359−3.0% | 減碼 |
| Amalgamated Bank | 330,822 | $3,282 萬 | 0.28% | +5,089+1.6% | 加碼 |
| Baird Financial Group, Inc. | 329,459 | $3,269 萬 | 0.08% | −199,638−37.7% | 減碼 |
| Natixis | 327,798 | $3,252 萬 | 0.30% | +169,630+107.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 327,047 | $3,245 萬 | 0.40% | +854+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 324,348 | $3,218 萬 | 0.07% | −29,662−8.4% | 減碼 |
| American International Group, Inc. | 322,535 | $3,200 萬 | 0.21% | −4,215−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 317,110 | $3,146 萬 | 0.35% | −87,298−21.6% | 減碼 |