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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 48,511 | $481.3 萬 | 0.22% | +2,106+4.5% | 加碼 |
| Argyle Capital Management Inc. | 48,471 | $480.9 萬 | 1.69% | −1,670−3.3% | 減碼 |
| Erste Asset Management GmbH | 48,000 | $476.4 萬 | 0.09% | −22,650−32.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 47,857 | $474.8 萬 | 0.22% | +19,177+66.9% | 加碼 |
| First Nebraska Trust Co | 47,774 | $474.0 萬 | 0.60% | −120−0.3% | 減碼 |
| Aviva PLC | 47,698 | $473.2 萬 | 0.02% | −122,674−72.0% | 減碼 |
| Baader Bank INC | 47,330 | $469.4 萬 | 0.35% | −453−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,186 | $468.1 萬 | 0.19% | +27,924+145.0% | 加碼 |
| German American Bancorp, Inc. | 47,020 | $466.5 萬 | 0.70% | −1,966−4.0% | 減碼 |
| National Asset Management, Inc. | 46,648 | $465.0 萬 | 0.12% | −7,056−13.1% | 減碼 |
| BKD Wealth Advisors, LLC | 46,837 | $464.7 萬 | 0.15% | +1,962+4.4% | 加碼 |
| Stock Yards Bank & Trust Co | 46,821 | $464.5 萬 | 0.18% | −1,529−3.2% | 減碼 |
| Dakota Wealth Management | 46,740 | $463.7 萬 | 0.31% | −1,041−2.2% | 減碼 |
| Quantbot Technologies LP | 46,693 | $463.2 萬 | 0.33% | +46,693 | 新進 |
| Rice Partnership, LLC | 46,526 | $461.6 萬 | 1.39% | +2,243+5.1% | 加碼 |
| Cetera Advisors LLC | 46,503 | $461.4 萬 | 0.08% | −4,347−8.5% | 減碼 |
| Ieq Capital, LLC | 46,485 | $461.2 萬 | 0.11% | −5,968−11.4% | 減碼 |
| Davenport & Co LLC | 46,291 | $459.3 萬 | 0.04% | +1,256+2.8% | 加碼 |
| 1st Source Bank | 46,186 | $458.2 萬 | 0.30% | −404−0.9% | 減碼 |
| Veritable, L.P. | 46,114 | $457.5 萬 | 0.08% | +3,105+7.2% | 加碼 |
| Point72 Middle East FZE | 46,076 | $457.1 萬 | 0.26% | +46,076 | 新進 |
| Connectus Wealth, LLC | 45,967 | $456.5 萬 | 0.11% | +2,394+5.5% | 加碼 |
| Flputnam Investment Management Co | 45,689 | $453.3 萬 | 0.15% | −5,475−10.7% | 減碼 |
| SFMG, LLC | 45,653 | $452.9 萬 | 0.49% | −180−0.4% | 減碼 |
| Richard Bernstein Advisors LLC | 45,573 | $452.1 萬 | 0.10% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 45,084 | $447.3 萬 | 0.50% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 45,072 | $447.2 萬 | 0.39% | +16,134+55.8% | 加碼 |
| Grandfield & Dodd, LLC | 45,014 | $446.6 萬 | 0.31% | −305−0.7% | 減碼 |
| Twin Capital Management Inc | 45,012 | $446.6 萬 | 0.61% | −20,837−31.6% | 減碼 |
| Rowland & Co Investment Counsel | 44,697 | $443.4 萬 | 1.08% | +78+0.2% | 加碼 |
| Moors & Cabot, Inc. | 44,487 | $441.4 萬 | 0.30% | +1,322+3.1% | 加碼 |
| Greenline Partners, LLC | 44,476 | $441.2 萬 | 0.84% | −579−1.3% | 減碼 |
| Sandy Spring Bank | 43,880 | $435.3 萬 | 0.25% | −1,096−2.4% | 減碼 |
| Connors Investor Services Inc | 43,739 | $433.9 萬 | 0.51% | −14,363−24.7% | 減碼 |
| Essex Financial Services, Inc. | 43,573 | $432.3 萬 | 0.46% | +1,358+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,552 | $432.1 萬 | 0.40% | +41,366+1,892.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 43,548 | $432.0 萬 | 0.35% | −2,073−4.5% | 減碼 |
| Synovus Financial Corp | 43,476 | $431.3 萬 | 0.05% | −4,689−9.7% | 減碼 |
| Moore Capital Management, LP | 43,428 | $430.8 萬 | 0.13% | −132,769−75.4% | 減碼 |
| Profund Advisors LLC | 43,394 | $430.5 萬 | 0.27% | −33,378−43.5% | 減碼 |
| Cairn Investment Group, Inc. | 43,026 | $426.9 萬 | 2.97% | +450+1.1% | 加碼 |
| Symmetry Partners, LLC | 42,716 | $423.8 萬 | 0.23% | +8,773+25.8% | 加碼 |
| BancorpSouth Bank | 42,696 | $423.6 萬 | 0.39% | −1,652−3.7% | 減碼 |
| Griffin Asset Management, Inc. | 42,130 | $418.0 萬 | 0.58% | −225−0.5% | 減碼 |
| Park Avenue Securities LLC | 41,965 | $416.3 萬 | 0.07% | +121+0.3% | 加碼 |
| Advisor Partners II, LLC | 41,863 | $415.2 萬 | 0.23% | −366−0.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 41,459 | $411.3 萬 | 1.21% | −1,675−3.9% | 減碼 |
| Marshall Wace, LLP | 41,421 | $410.9 萬 | 0.01% | +20,225+95.4% | 加碼 |
| Nicholas Company, Inc. | 41,330 | $410.0 萬 | 0.08% | 00.0% | 不變 |
| First Hawaiian Bank | 41,240 | $409.1 萬 | 0.14% | −5,426−11.6% | 減碼 |
| Carret Asset Management, LLC | 41,061 | $407.4 萬 | 0.57% | +3,803+10.2% | 加碼 |
| Brasada Capital Management, LP | 41,035 | $407.1 萬 | 0.91% | +2,334+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,800 | $404.8 萬 | 0.09% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 40,458 | $401.4 萬 | 0.39% | +90+0.2% | 加碼 |
| Mount Lucas Management LP | 40,188 | $398.7 萬 | 1.36% | +931+2.4% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $396.8 萬 | 1.19% | −7,214−15.3% | 減碼 |
| Empirical Finance, LLC | 39,995 | $396.8 萬 | 0.37% | +1,465+3.8% | 加碼 |
| UBS Oconnor LLC | 39,873 | $395.6 萬 | 0.09% | +39,873 | 新進 |
| American Trust Investment Advisors, LLC | 39,264 | $389.5 萬 | 2.34% | −30−0.1% | 減碼 |
| Fulton Bank, N.A. | 39,231 | $389.2 萬 | 0.20% | −1,832−4.5% | 減碼 |
| Metis Global Partners, LLC | 38,575 | $382.7 萬 | 0.25% | +12,546+48.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,470 | $381.7 萬 | 0.10% | −584−1.5% | 減碼 |
| Elm Ridge Management, LLC | 38,439 | $381.4 萬 | 3.97% | +1,717+4.7% | 加碼 |
| Welch & Forbes LLC | 38,314 | $380.1 萬 | 0.06% | −945−2.4% | 減碼 |
| DuPont Capital Management Corp | 38,310 | $380.1 萬 | 0.18% | +8,507+28.5% | 加碼 |
| Prospera Financial Services Inc | 38,076 | $377.9 萬 | 0.16% | +8,012+26.6% | 加碼 |
| AXA S.A. | 37,988 | $376.9 萬 | 0.01% | +2,136+6.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 37,824 | $376.2 萬 | 0.08% | −2,245−5.6% | 減碼 |
| Terry L. Blaker | 37,791 | $374.9 萬 | 0.33% | +2,512+7.1% | 加碼 |
| Shell Asset Management Co | 37,691 | $373.9 萬 | 0.16% | −32,985−46.7% | 減碼 |
| TownSquare Capital, LLC | 37,649 | $373.5 萬 | 0.08% | +1,271+3.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 36,667 | $363.8 萬 | 0.45% | +775+2.2% | 加碼 |
| First American Bank | 36,657 | $363.7 萬 | 0.33% | −88−0.2% | 減碼 |
| Disciplined Investments, LLC | 36,654 | $363.6 萬 | 1.53% | +32,530+788.8% | 加碼 |
| Nomura Holdings Inc | 36,636 | $363.5 萬 | 0.04% | −15,299−29.5% | 減碼 |
| River Wealth Advisors LLC | 36,559 | $362.7 萬 | 0.66% | −861−2.3% | 減碼 |
| Miller Howard Investments Inc | 36,366 | $360.8 萬 | 0.13% | +3,569+10.9% | 加碼 |
| Sawtooth Solutions, LLC | 35,909 | $356.2 萬 | 0.09% | +18,572+107.1% | 加碼 |
| Colonial Trust Co | 35,867 | $355.8 萬 | 0.90% | +49+0.1% | 加碼 |
| Lyell Wealth Management, LP | 35,867 | $355.8 萬 | 0.50% | +6,649+22.8% | 加碼 |
| Kingsview Wealth Management, LLC | 35,683 | $354.0 萬 | 0.15% | +15,315+75.2% | 加碼 |
| Rothschild Investment Corp | 35,654 | $353.7 萬 | 0.31% | −785−2.2% | 減碼 |
| Orleans Capital Management Corp | 35,210 | $349.3 萬 | 2.58% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 34,791 | $345.2 萬 | 2.14% | −320−0.9% | 減碼 |
| Two Sigma Securities, LLC | 34,268 | $340.0 萬 | 0.28% | +19,022+124.8% | 加碼 |
| Cohen & Steers, Inc. | 34,164 | $338.9 萬 | 0.01% | +1,659+5.1% | 加碼 |
| Sumitomo Life Insurance Co | 33,890 | $336.2 萬 | 0.28% | +7,799+29.9% | 加碼 |
| Riverstone Advisors, LLC | 33,850 | $335.8 萬 | 2.14% | −217−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 33,581 | $333.2 萬 | 0.01% | −127,441−79.1% | 減碼 |
| Northside Capital Management, LLC | 33,464 | $332.0 萬 | 0.89% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 33,459 | $331.9 萬 | 0.11% | −727−2.1% | 減碼 |
| Keebeck Wealth Management, LLC | 33,093 | $330.2 萬 | 0.53% | +3,960+13.6% | 加碼 |
| Neville Rodie & Shaw Inc | 33,141 | $328.8 萬 | 0.30% | −900−2.6% | 減碼 |
| Brookmont Capital Management | 33,004 | $327.4 萬 | 2.06% | −327−1.0% | 減碼 |
| HCR Wealth Advisors | 32,815 | $327.1 萬 | 0.65% | −634−1.9% | 減碼 |
| Financial Sense Advisors, Inc. | 32,954 | $326.9 萬 | 1.49% | +17,659+115.5% | 加碼 |
| Massachusetts Wealth Management | 32,850 | $325.9 萬 | 3.36% | −2,625−7.4% | 減碼 |
| Cohen Klingenstein LLC | 32,605 | $323.5 萬 | 0.15% | −1,170−3.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 32,378 | $321.2 萬 | 0.25% | −24,344−42.9% | 減碼 |
| Sawyer & Company, Inc | 30,284 | $320.9 萬 | 1.73% | −429−1.4% | 減碼 |