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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 315,861 | $3,134 萬 | 0.23% | −9,586−2.9% | 減碼 |
| Foundation Resource Management Inc | 307,990 | $3,056 萬 | 5.06% | −966−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 307,889 | $3,054 萬 | 0.36% | −4,965−1.6% | 減碼 |
| Federated Hermes, Inc. | 302,275 | $2,999 萬 | 0.08% | −73,737−19.6% | 減碼 |
| Glenmede Trust Co NA | 301,044 | $2,987 萬 | 0.17% | +59,773+24.8% | 加碼 |
| Mackenzie Financial Corp | 299,168 | $2,968 萬 | 0.05% | −7,243−2.4% | 減碼 |
| ING Groep NV | 296,984 | $2,946 萬 | 0.29% | +157,151+112.4% | 加碼 |
| Rafferty Asset Management, LLC | 292,969 | $2,907 萬 | 0.20% | −8,926−3.0% | 減碼 |
| Sabal Trust CO | 291,329 | $2,890 萬 | 2.01% | −7,413−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 290,584 | $2,883 萬 | 0.08% | +51,399+21.5% | 加碼 |
| Public Sector Pension Investment Board | 287,472 | $2,852 萬 | 0.21% | −4,430−1.5% | 減碼 |
| Captrust Financial Advisors | 286,166 | $2,839 萬 | 0.12% | +3,205+1.1% | 加碼 |
| Empowered Funds, LLC | 283,245 | $2,810 萬 | 1.66% | −2,407−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 283,073 | $2,808 萬 | 0.11% | −7,633−2.6% | 減碼 |
| Chilton Capital Management LLC | 282,336 | $2,801 萬 | 1.62% | +1,288+0.5% | 加碼 |
| FIL Ltd | 278,440 | $2,762 萬 | 0.03% | −173,858−38.4% | 減碼 |
| Financial Counselors Inc | 277,818 | $2,756 萬 | 0.59% | −28,447−9.3% | 減碼 |
| South Dakota Investment Council | 274,672 | $2,725 萬 | 0.58% | +19,013+7.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 270,205 | $2,681 萬 | 0.28% | +3,300+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 269,619 | $2,675 萬 | 0.06% | −3,577−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 267,324 | $2,652 萬 | 0.48% | −10,221−3.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 266,008 | $2,639 萬 | 0.56% | +2,189+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 265,602 | $2,635 萬 | 0.70% | +7,322+2.8% | 加碼 |
| Ardevora Asset Management LLP | 262,814 | $2,607 萬 | 0.47% | −148,400−36.1% | 減碼 |
| Heritage Wealth Advisors | 261,327 | $2,593 萬 | 1.44% | +16,559+6.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 257,361 | $2,553 萬 | 0.19% | +452+0.2% | 加碼 |
| Texas Permanent School Fund | 255,153 | $2,531 萬 | 0.25% | +78,111+44.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 253,278 | $2,513 萬 | 1.91% | −2,999−1.2% | 減碼 |
| Edgar Lomax Co | 252,905 | $2,509 萬 | 1.61% | +69,610+38.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 252,783 | $2,508 萬 | 0.40% | +4,341+1.7% | 加碼 |
| DnB Asset Management AS | 250,218 | $2,482 萬 | 0.16% | +1,820+0.7% | 加碼 |
| Wedge Capital Management L L P | 249,173 | $2,472 萬 | 0.42% | +13,403+5.7% | 加碼 |
| Bridgewater Associates, LP | 245,596 | $2,437 萬 | 0.15% | −11,629−4.5% | 減碼 |
| AMF Pensionsforsakring AB | 244,965 | $2,430 萬 | 0.25% | +181,585+286.5% | 加碼 |
| CIBC Asset Management Inc | 244,898 | $2,430 萬 | 0.10% | +5,721+2.4% | 加碼 |
| Sit Investment Associates Inc | 242,515 | $2,406 萬 | 0.65% | +5,165+2.2% | 加碼 |
| Quadrature Capital Ltd | 242,245 | $2,403 萬 | 0.66% | +180,607+293.0% | 加碼 |
| IFM Investors Pty Ltd | 241,104 | $2,392 萬 | 0.36% | +4,592+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 238,950 | $2,371 萬 | 0.12% | +76,400+47.0% | 加碼 |
| WS Management LLLP | 235,119 | $2,333 萬 | 3.56% | −87,446−27.1% | 減碼 |
| Manning & Napier Group, LLC | 234,838 | $2,330 萬 | 0.27% | +3,047+1.3% | 加碼 |
| Zurich Insurance Group Ltd | 232,904 | $2,311 萬 | 0.29% | −321,854−58.0% | 減碼 |
| ProShare Advisors LLC | 231,210 | $2,294 萬 | 0.07% | −14,700−6.0% | 減碼 |
| Patten & Patten Inc | 230,654 | $2,288 萬 | 2.01% | +11,833+5.4% | 加碼 |
| Willis Investment Counsel | 228,692 | $2,269 萬 | 1.48% | +3,439+1.5% | 加碼 |
| Intech Investment Management LLC | 223,823 | $2,221 萬 | 0.18% | −6,408−2.8% | 減碼 |
| Eastern Bank | 223,547 | $2,218 萬 | 1.11% | −71,190−24.2% | 減碼 |
| Pinebridge Investments, L.P. | 223,130 | $2,214 萬 | 0.25% | −6,172−2.7% | 減碼 |
| Advisory Resource Group | 220,460 | $2,187 萬 | 6.13% | +2,913+1.3% | 加碼 |
| Ninety One UK Ltd | 219,549 | $2,178 萬 | 0.07% | −4,712−2.1% | 減碼 |
| Utah Retirement Systems | 218,150 | $2,164 萬 | 0.31% | −3,300−1.5% | 減碼 |
| Westpac Banking Corp | 215,677 | $2,140 萬 | 0.29% | −42,741−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 214,199 | $2,125 萬 | 0.33% | −1,517−0.7% | 減碼 |
| Guinness Asset Management LTD | 213,783 | $2,120 萬 | 0.54% | −21,783−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 211,979 | $2,103 萬 | 0.33% | +40,616+23.7% | 加碼 |
| Bailard, Inc. | 210,922 | $2,093 萬 | 0.75% | +1,661+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 209,615 | $2,080 萬 | 0.39% | +76,972+58.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 207,474 | $2,058 萬 | 0.18% | −3,154−1.5% | 減碼 |
| Vigilant Capital Management, LLC | 205,065 | $2,034 萬 | 1.65% | +34,821+20.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 204,954 | $2,033 萬 | 0.10% | +7,938+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 202,932 | $2,013 萬 | 0.10% | −16,809−7.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $2,006 萬 | 0.30% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 200,835 | $1,992 萬 | 0.04% | +7,101+3.7% | 加碼 |
| Encompass Capital Advisors LLC | 200,000 | $1,984 萬 | 1.20% | +200,000 | 新進 |
| Heritage Investors Management Corp | 199,900 | $1,983 萬 | 0.85% | +5,181+2.7% | 加碼 |
| Mariner, LLC | 198,155 | $1,966 萬 | 0.06% | −20,405−9.3% | 減碼 |
| Bokf, NA | 197,352 | $1,958 萬 | 0.41% | −11,467−5.5% | 減碼 |
| Yousif Capital Management, LLC | 195,220 | $1,937 萬 | 0.25% | −18,607−8.7% | 減碼 |
| TCTC Holdings, LLC | 195,047 | $1,935 萬 | 0.78% | +3,221+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 194,351 | $1,928 萬 | 0.23% | −3,461−1.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 192,500 | $1,910 萬 | 0.86% | −22,800−10.6% | 減碼 |
| Park National Corp | 191,554 | $1,900 萬 | 0.85% | −4,200−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 190,838 | $1,893 萬 | 0.52% | +28,689+17.7% | 加碼 |
| Skba Capital Management LLC | 190,030 | $1,885 萬 | 3.51% | +15,450+8.8% | 加碼 |
| Stack Financial Management, Inc | 187,679 | $1,862 萬 | 2.26% | −138,135−42.4% | 減碼 |
| Avalon Investment & Advisory | 186,329 | $1,849 萬 | 0.51% | −3,325−1.8% | 減碼 |
| Hancock Whitney Corp | 182,921 | $1,815 萬 | 0.73% | −10,367−5.4% | 減碼 |
| Shelton Capital Management | 182,093 | $1,807 萬 | 0.76% | +153,093+527.9% | 加碼 |
| Nissay Asset Management Corp | 179,007 | $1,776 萬 | 0.16% | −25,682−12.5% | 減碼 |
| New York Life Investment Management LLC | 178,699 | $1,773 萬 | 0.20% | −2,962−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,501 | $1,761 萬 | 0.03% | +11,775+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 177,429 | $1,760 萬 | 0.38% | −4,307−2.4% | 減碼 |
| Cookson Peirce & Co Inc | 173,548 | $1,722 萬 | 1.10% | −8,481−4.7% | 減碼 |
| Aquatic Capital Management LLC | 172,000 | $1,706 萬 | 1.06% | −51,000−22.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 169,926 | $1,686 萬 | 0.35% | −55,041−24.5% | 減碼 |
| Gradient Investments LLC | 165,679 | $1,644 萬 | 0.45% | +50,433+43.8% | 加碼 |
| Tiaa, FSB | 164,850 | $1,635 萬 | 0.06% | −4,457−2.6% | 減碼 |
| Creative Planning | 162,619 | $1,613 萬 | 0.02% | −7,912−4.6% | 減碼 |
| Hi-Line Capital Management, LLC | 158,317 | $1,580 萬 | 5.39% | +1,191+0.8% | 加碼 |
| Sagefield Capital LP | 158,861 | $1,576 萬 | 3.65% | −4,095−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 158,165 | $1,569 萬 | 0.20% | +32,023+25.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 158,165 | $1,569 萬 | 0.20% | +137,555+667.4% | 加碼 |
| First Manhattan Co | 155,418 | $1,542 萬 | 0.06% | −229−0.1% | 減碼 |
| Xponance, Inc. | 154,261 | $1,530 萬 | 0.22% | −1,219−0.8% | 減碼 |
| Wesbanco Bank Inc | 154,250 | $1,530 萬 | 0.66% | −1,940−1.2% | 減碼 |
| MML Investors Services, LLC | 149,569 | $1,484 萬 | 0.10% | −11,392−7.1% | 減碼 |
| Childress Capital Advisors, LLC | 149,531 | $1,483 萬 | 6.53% | −8,182−5.2% | 減碼 |
| Hyman Charles D | 148,574 | $1,474 萬 | 0.98% | −1,154−0.8% | 減碼 |
| Vestor Capital, LLC | 145,356 | $1,442 萬 | 1.70% | −1,486−1.0% | 減碼 |
| LGT Group Foundation | 145,047 | $1,439 萬 | 0.41% | +7,488+5.4% | 加碼 |