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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 80,354 | $797.2 萬 | 0.04% | −41,026−33.8% | 減碼 |
| M&G Investment Management Ltd | 79,887 | $790.9 萬 | 0.06% | +17,544+28.1% | 加碼 |
| Louisiana State Employees Retirement System | 79,600 | $789.7 萬 | 0.20% | −900−1.1% | 減碼 |
| Bank of Nova Scotia | 79,275 | $786.4 萬 | 0.02% | −673,215−89.5% | 減碼 |
| Independent Advisor Alliance | 79,134 | $785.1 萬 | 0.38% | −617−0.8% | 減碼 |
| GWM Advisors LLC | 79,159 | $784.1 萬 | 0.10% | −1,353−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 78,727 | $781.1 萬 | 0.17% | +11,828+17.7% | 加碼 |
| Employees Retirement System of Texas | 77,710 | $771.0 萬 | 0.11% | −29,640−27.6% | 減碼 |
| Engineers Gate Manager LP | 76,867 | $762.6 萬 | 0.32% | +65,979+606.0% | 加碼 |
| USS Investment Management Ltd | 76,600 | $759.9 萬 | 0.10% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 76,321 | $757.2 萬 | 0.05% | +59,450+352.4% | 加碼 |
| Avantax Advisory Services, Inc. | 76,225 | $756.2 萬 | 0.09% | −1,324−1.7% | 減碼 |
| Violich Capital Management, Inc. | 76,174 | $755.7 萬 | 1.29% | −600−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 51,508 | $750.5 萬 | 0.08% | +6,186+13.6% | 加碼 |
| Cambria Investment Management, L.P. | 75,282 | $746.9 萬 | 0.62% | +2,547+3.5% | 加碼 |
| Hendley & Co Inc | 75,174 | $745.8 萬 | 3.34% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 75,000 | $744.1 萬 | 0.13% | +21,327+39.7% | 加碼 |
| Marco Investment Management LLC | 74,973 | $743.8 萬 | 0.84% | +6,539+9.6% | 加碼 |
| NewEdge Wealth, LLC | 74,516 | $739.3 萬 | 0.28% | +71,304+2,219.9% | 加碼 |
| Cornerstone Advisors, LLC | 73,700 | $731.2 萬 | 0.34% | 00.0% | 不變 |
| Norinchukin Bank, The | 73,125 | $725.5 萬 | 0.14% | +1,400+2.0% | 加碼 |
| Stonegate Investment Group, LLC | 72,618 | $720.4 萬 | 0.27% | +1,739+2.5% | 加碼 |
| Vestcor Inc | 72,492 | $719.2 萬 | 0.26% | −3,096−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,318 | $717.5 萬 | 0.83% | +72,318 | 新進 |
| Aigen Investment Management, LP | 70,917 | $703.6 萬 | 0.97% | +70,917 | 新進 |
| American Assets Investment Management, LLC | 70,000 | $694.5 萬 | 0.80% | 00.0% | 不變 |
| Cardinal Capital Management | 69,937 | $693.8 萬 | 1.44% | −2,449−3.4% | 減碼 |
| WESPAC Advisors SoCal, LLC | 69,894 | $693.4 萬 | 2.39% | +190+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 69,782 | $692.3 萬 | 0.72% | −50,816−42.1% | 減碼 |
| Beddow Capital Management Inc | 69,360 | $688.1 萬 | 3.45% | −350−0.5% | 減碼 |
| Scissortail Wealth Management, LLC | 69,233 | $686.9 萬 | 6.19% | −11,959−14.7% | 減碼 |
| Pinnacle Associates Ltd | 68,835 | $682.9 萬 | 0.14% | +200+0.3% | 加碼 |
| Blackstone Group Inc. | 68,360 | $678.2 萬 | 0.03% | +68,360 | 新進 |
| Murphy Pohlad Asset Management LLC | 68,261 | $677.2 萬 | 2.81% | −2,510−3.5% | 減碼 |
| Cetera Investment Advisers | 68,040 | $675.0 萬 | 0.06% | +777+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 66,905 | $664.1 萬 | 0.10% | −143,567−68.2% | 減碼 |
| Flossbach Von Storch AG | 66,828 | $663.0 萬 | 0.03% | +13,586+25.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 65,771 | $652.5 萬 | 0.32% | +3,013+4.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 65,623 | $651.0 萬 | 0.12% | +3,170+5.1% | 加碼 |
| Resources Management Corp | 33,747 | $645.0 萬 | 1.29% | +25,151+292.6% | 加碼 |
| Resources Investment Advisors, LLC. | 64,734 | $642.2 萬 | 0.15% | +688+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 64,183 | $636.8 萬 | 0.42% | −5,271−7.6% | 減碼 |
| First Citizens Bank & Trust Co | 64,060 | $635.5 萬 | 0.13% | +12,552+24.4% | 加碼 |
| Annex Advisory Services, LLC | 63,839 | $633.4 萬 | 0.34% | −6,065−8.7% | 減碼 |
| Kestra Advisory Services, LLC | 63,627 | $631.2 萬 | 0.07% | −30,204−32.2% | 減碼 |
| Van Den Berg Management I, Inc | 62,195 | $617.0 萬 | 2.30% | −941−1.5% | 減碼 |
| Legacy Private Trust Co. | 61,462 | $609.8 萬 | 0.52% | −2,899−4.5% | 減碼 |
| Contravisory Investment Management, Inc. | 61,088 | $606.1 萬 | 1.71% | −140−0.2% | 減碼 |
| Uncommon Cents Investing LLC | 61,045 | $605.6 萬 | 2.21% | −1,565−2.5% | 減碼 |
| FDx Advisors, Inc. | 51,101 | $603.0 萬 | 0.26% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,381 | $599.3 萬 | 0.07% | −111,288−64.8% | 減碼 |
| Harvey Capital Management Inc | 60,095 | $596.2 萬 | 2.35% | −600−1.0% | 減碼 |
| Peak Asset Management, LLC | 59,894 | $594.2 萬 | 1.45% | +1,012+1.7% | 加碼 |
| Martingale Asset Management L P | 59,838 | $593.7 萬 | 0.11% | +56,992+2,002.5% | 加碼 |
| Burney Co | 59,730 | $592.6 萬 | 0.29% | −38,603−39.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,379 | $589.1 萬 | 0.07% | +5,102+9.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 58,700 | $582.4 萬 | 0.77% | −3,300−5.3% | 減碼 |
| Massmutual Trust Co FSB | 57,767 | $573.1 萬 | 0.22% | −10,104−14.9% | 減碼 |
| New Mexico Educational Retirement Board | 57,710 | $572.5 萬 | 0.29% | −1,800−3.0% | 減碼 |
| Citizens Financial Group Inc | 57,609 | $572.2 萬 | 0.21% | −262−0.5% | 減碼 |
| Blair William & Co | 57,207 | $567.6 萬 | 0.02% | +5,845+11.4% | 加碼 |
| DT Investment Partners, LLC | 55,326 | $567.3 萬 | 0.69% | −361−0.6% | 減碼 |
| Weatherly Asset Management L. P. | 57,166 | $567.1 萬 | 0.74% | +152+0.3% | 加碼 |
| Reliant Investment Management, LLC | 57,135 | $566.8 萬 | 3.58% | −3,325−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,846 | $564.0 萬 | 0.02% | −1,620−2.8% | 減碼 |
| MAI Capital Management | 56,718 | $562.7 萬 | 0.09% | −283−0.5% | 減碼 |
| Raymond James Trust N.A. | 56,158 | $557.2 萬 | 0.18% | −1,591−2.8% | 減碼 |
| Vontobel Holding Ltd. | 56,144 | $557.0 萬 | 0.05% | +3,245+6.1% | 加碼 |
| Keystone Wealth Services, LLC | 55,630 | $551.9 萬 | 2.26% | +71+0.1% | 加碼 |
| Intrust Bank NA | 55,270 | $548.3 萬 | 0.70% | +113+0.2% | 加碼 |
| Canal Insurance CO | 55,000 | $545.7 萬 | 1.48% | +10,000+22.2% | 加碼 |
| Private Advisor Group, LLC | 54,850 | $544.2 萬 | 0.05% | −8,582−13.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 54,835 | $544.0 萬 | 0.62% | +66+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 54,740 | $543.1 萬 | 0.28% | −14,404−20.8% | 減碼 |
| Connable Office Inc | 54,633 | $542.0 萬 | 0.79% | −6,609−10.8% | 減碼 |
| Broadleaf Partners, LLC | 54,500 | $540.7 萬 | 1.93% | +828+1.5% | 加碼 |
| Leonteq Securities AG | 54,483 | $540.5 萬 | 0.50% | +27,530+102.1% | 加碼 |
| Union Heritage Capital, LLC | 54,000 | $538.9 萬 | 3.27% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 54,255 | $538.3 萬 | 1.68% | −214−0.4% | 減碼 |
| Meeder Asset Management Inc | 53,775 | $533.5 萬 | 0.43% | −4,451−7.6% | 減碼 |
| Mitchell Capital Management Co | 53,178 | $527.6 萬 | 1.31% | +13,619+34.4% | 加碼 |
| One River Asset Management, LLC | 52,893 | $524.9 萬 | 3.88% | +34,811+192.5% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 52,760 | $523.4 萬 | 1.80% | +5,705+12.1% | 加碼 |
| Virtu Financial LLC | 52,650 | $522.3 萬 | 0.56% | +52,650 | 新進 |
| NorthCrest Asset Manangement, LLC | 52,508 | $520.9 萬 | 0.22% | −55−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,290 | $520.2 萬 | 0.08% | −10,059−16.1% | 減碼 |
| Deltec Asset Management LLC | 52,000 | $515.9 萬 | 1.27% | +50,000+2,500.0% | 加碼 |
| Parsons Capital Management Inc | 51,782 | $513.7 萬 | 0.41% | −1,122−2.1% | 減碼 |
| Peapack Gladstone Financial Corp | 50,082 | $511.7 萬 | 0.10% | −3,081−5.8% | 減碼 |
| Capital Advisors Inc | 51,567 | $511.6 萬 | 0.14% | −917−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 51,441 | $510.3 萬 | 0.36% | +5,997+13.2% | 加碼 |
| HGK Asset Management Inc | 51,271 | $508.7 萬 | 1.58% | +10,813+26.7% | 加碼 |
| Cornerstone Wealth Group, LLC | 51,086 | $506.8 萬 | 0.90% | +472+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 51,060 | $506.6 萬 | 0.07% | +2,767+5.7% | 加碼 |
| Argent Trust Co | 50,608 | $502.1 萬 | 0.32% | +834+1.7% | 加碼 |
| Principle Wealth Partners LLC | 50,218 | $498.2 萬 | 0.53% | 00.0% | 不變 |
| Comerica Securities,inc. | 49,872 | $497.7 萬 | 0.36% | −1,102−2.2% | 減碼 |
| Agf Management Ltd | 49,488 | $491.0 萬 | 0.03% | −5,696−10.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 49,262 | $488.7 萬 | 0.65% | −12,651−20.4% | 減碼 |
| Marketfield Asset Management LLC | 48,640 | $482.6 萬 | 4.12% | 00.0% | 不變 |