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 | 2,584 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 32,323 | $320.7 萬 | 0.02% | +3,709+13.0% | 加碼 |
| Baugh & Associates, LLC | 31,732 | $319.8 萬 | 2.04% | −590−1.8% | 減碼 |
| Hoey Investments, Inc | 32,064 | $318.1 萬 | 1.26% | −933−2.8% | 減碼 |
| Freestone Capital Holdings, LLC | 32,046 | $317.9 萬 | 0.14% | +17+0.1% | 加碼 |
| Hennessy Advisors Inc | 31,845 | $315.9 萬 | 0.23% | −33,800−51.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 31,767 | $315.2 萬 | 0.22% | +1,537+5.1% | 加碼 |
| L & S Advisors Inc | 31,754 | $315.0 萬 | 0.44% | +4,440+16.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 31,511 | $312.6 萬 | 0.16% | −551−1.7% | 減碼 |
| Azzad Asset Management Inc | 31,350 | $311.0 萬 | 0.44% | +818+2.7% | 加碼 |
| Lakewood Asset Management LLC | 31,284 | $310.4 萬 | 2.58% | +130+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,258 | $310.1 萬 | 0.12% | +4,809+18.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 29,804 | $309.0 萬 | 0.04% | +899+3.1% | 加碼 |
| Evoke Wealth, LLC | 30,713 | $306.5 萬 | 0.11% | +176+0.6% | 加碼 |
| Tweedy, Browne Co LLC | 30,634 | $303.9 萬 | 0.17% | −388−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 30,348 | $301.1 萬 | 0.10% | +1,531+5.3% | 加碼 |
| CSS LLC | 30,216 | $299.8 萬 | 0.23% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,174 | $299.4 萬 | 0.15% | +7,006+30.2% | 加碼 |
| Legato Capital Management LLC | 30,063 | $298.3 萬 | 0.54% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 30,036 | $298.0 萬 | 0.10% | −26,984−47.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $297.6 萬 | 0.46% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 29,921 | $296.8 萬 | 0.63% | +1,142+4.0% | 加碼 |
| Strategic Blueprint, LLC | 29,707 | $294.7 萬 | 0.30% | +787+2.7% | 加碼 |
| Walleye Trading LLC | 29,699 | $294.6 萬 | 0.10% | +29,699 | 新進 |
| Industrial Alliance Investment Management Inc. | 29,671 | $294.4 萬 | 0.08% | +17,053+135.1% | 加碼 |
| Verdence Capital Advisors LLC | 29,571 | $293.4 萬 | 0.35% | −414−1.4% | 減碼 |
| EHP Funds Inc. | 29,500 | $292.7 萬 | 0.64% | −2,300−7.2% | 減碼 |
| Souders Financial Advisors | 29,333 | $291.0 萬 | 0.62% | +187+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,287 | $290.6 萬 | 0.13% | −791−2.6% | 減碼 |
| Auxier Asset Management | 29,224 | $289.9 萬 | 0.50% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 29,218 | $289.9 萬 | 0.49% | +29,218 | 新進 |
| Tower Research Capital LLC (TRC) | 29,174 | $289.4 萬 | 0.09% | −2,388−7.6% | 減碼 |
| Lido Advisors, LLC | 28,837 | $286.1 萬 | 0.04% | −30−0.1% | 減碼 |
| Eagle Asset Management Inc | 28,530 | $283.0 萬 | 0.02% | −288−1.0% | 減碼 |
| Acadian Asset Management LLC | 28,443 | $281.9 萬 | 0.01% | +4,412+18.4% | 加碼 |
| Wambolt & Associates, LLC | 25,948 | $281.3 萬 | 1.00% | +878+3.5% | 加碼 |
| Mather Group, LLC. | 28,308 | $280.8 萬 | 0.05% | +1,219+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,173 | $279.5 萬 | 0.00% | +28,173 | 新進 |
| Boston Research & Management Inc | 28,119 | $278.9 萬 | 0.83% | +310+1.1% | 加碼 |
| HB Wealth Management, LLC | 28,034 | $278.1 萬 | 0.05% | −1,967−6.6% | 減碼 |
| New England Asset Management Inc | 27,671 | $274.5 萬 | 0.41% | −6,700−19.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 27,641 | $274.2 萬 | 0.42% | −11,136−28.7% | 減碼 |
| Barnett & Company, Inc. | 27,324 | $271.1 萬 | 2.06% | −800−2.8% | 減碼 |
| Chesley Taft & Associates LLC | 27,284 | $270.7 萬 | 0.18% | +134+0.5% | 加碼 |
| True North Advisors, LLC | 27,258 | $270.4 萬 | 0.80% | +70+0.3% | 加碼 |
| Banco Santander, S.A. | 27,147 | $269.3 萬 | 0.04% | +10,508+63.2% | 加碼 |
| New Hampshire Trust | 27,055 | $268.4 萬 | 0.72% | −6,448−19.2% | 減碼 |
| Community Bank of Raymore | 27,044 | $268.3 萬 | 1.03% | −620−2.2% | 減碼 |
| Mairs & Power Inc | 27,030 | $268.2 萬 | 0.03% | −1,920−6.6% | 減碼 |
| Haverford Trust Co | 26,792 | $265.8 萬 | 0.03% | +2,242+9.1% | 加碼 |
| Simmons Bank | 26,716 | $265.1 萬 | 0.23% | −1,208−4.3% | 減碼 |
| Integrated Wealth Concepts LLC | 26,665 | $264.5 萬 | 0.05% | +14,113+112.4% | 加碼 |
| Sunbelt Securities, Inc. | 26,611 | $264.1 萬 | 0.42% | +6,203+30.4% | 加碼 |
| Hodges Capital Management Inc. | 23,637 | $264.1 萬 | 0.22% | +27+0.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 26,473 | $262.6 萬 | 0.13% | −4,345−14.1% | 減碼 |
| Green Square Capital Advisors LLC | 26,452 | $262.4 萬 | 0.35% | −23−0.1% | 減碼 |
| Waldron Private Wealth LLC | 26,152 | $261.0 萬 | 0.13% | −13,707−34.4% | 減碼 |
| Associated Banc-Corp | 26,171 | $259.6 萬 | 0.10% | −391−1.5% | 減碼 |
| Graypoint LLC | 26,000 | $257.9 萬 | 0.28% | −9,519−26.8% | 減碼 |
| CoreCommodity Management, LLC | 25,885 | $256.8 萬 | 0.73% | +360+1.4% | 加碼 |
| Koshinski Asset Management, Inc. | 25,883 | $256.8 萬 | 0.25% | −1,335−4.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,881 | $256.8 萬 | 0.74% | +25,881 | 新進 |
| Great Diamond Partners, LLC | 25,880 | $256.8 萬 | 0.74% | −609−2.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 25,875 | $256.7 萬 | 0.52% | −43,609−62.8% | 減碼 |
| Aft, Forsyth & Sober, LLC | 25,700 | $255.0 萬 | 1.29% | −1,050−3.9% | 減碼 |
| Soltis Investment Advisors LLC | 25,600 | $254.0 萬 | 0.32% | +21,362+504.1% | 加碼 |
| Glenview Trust Co | 25,375 | $251.7 萬 | 0.08% | +2,461+10.7% | 加碼 |
| Mutual Advisors, LLC | 25,361 | $251.6 萬 | 0.10% | +130+0.5% | 加碼 |
| Arosa Capital Management LP | 25,350 | $251.5 萬 | 0.77% | −98,700−79.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 25,125 | $249.3 萬 | 0.35% | −785−3.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,020 | $248.2 萬 | 0.06% | +4,498+21.9% | 加碼 |
| HM Payson & Co | 24,428 | $242.4 萬 | 0.06% | −258−1.0% | 減碼 |
| Bristol John W & Co Inc | 24,420 | $242.3 萬 | 0.05% | −200−0.8% | 減碼 |
| Vectors Research Management, LLC | 24,413 | $242.2 萬 | 0.62% | +74+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 24,340 | $241.5 萬 | 0.09% | +225+0.9% | 加碼 |
| Sepio Capital, LP | 24,306 | $241.1 萬 | 0.22% | −9,794−28.7% | 減碼 |
| Bank of Hawaii | 24,099 | $239.1 萬 | 0.14% | +276+1.2% | 加碼 |
| Savant Capital, LLC | 24,066 | $238.8 萬 | 0.04% | +2,419+11.2% | 加碼 |
| Parallel Advisors, LLC | 24,051 | $238.6 萬 | 0.08% | +2,489+11.5% | 加碼 |
| Capula Management Ltd | 24,012 | $238.2 萬 | 0.21% | −15,453−39.2% | 減碼 |
| Annandale Capital, LLC | 23,998 | $238.1 萬 | 0.75% | +426+1.8% | 加碼 |
| WealthBridge Investment Counsel Inc. | 24,000 | $238.1 萬 | 1.05% | +2,800+13.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,988 | $238.0 萬 | 0.06% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 23,569 | $236.8 萬 | 0.46% | +23,569 | 新進 |
| Aull & Monroe Investment Management Corp | 23,807 | $236.2 萬 | 1.20% | −534−2.2% | 減碼 |
| Karpas Strategies, LLC | 23,680 | $234.9 萬 | 0.83% | 00.0% | 不變 |
| M. Kraus & Co | 23,629 | $234.4 萬 | 0.83% | −60−0.3% | 減碼 |
| Horizon Investments, LLC | 23,720 | $234.1 萬 | 0.07% | −19,874−45.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,515 | $233.3 萬 | 0.32% | +23,515 | 新進 |
| Ancora Advisors, LLC | 23,435 | $232.5 萬 | 0.07% | +410+1.8% | 加碼 |
| Kula Investments, LLC | 23,355 | $231.7 萬 | 0.57% | +15,182+185.8% | 加碼 |
| Scott & Selber, Inc. | 23,352 | $231.7 萬 | 0.99% | +45+0.2% | 加碼 |
| Western Wealth Management, LLC | 23,245 | $230.6 萬 | 0.21% | +958+4.3% | 加碼 |
| Moody National Bank Trust Division | 23,215 | $230.3 萬 | 0.20% | −16−0.1% | 減碼 |
| Signaturefd, LLC | 23,102 | $229.2 萬 | 0.06% | +2,088+9.9% | 加碼 |
| TRUE Private Wealth Advisors | 23,005 | $228.2 萬 | 0.34% | +2,860+14.2% | 加碼 |
| Peterson Wealth Services | 23,003 | $228.2 萬 | 1.17% | +1,328+6.1% | 加碼 |
| Vinva Investment Management Ltd | 22,962 | $227.9 萬 | 0.19% | +22,962 | 新進 |
| Copperwynd Financial, LLC | 22,940 | $227.6 萬 | 1.16% | −870−3.7% | 減碼 |
| Baker Avenue Asset Management, LP | 22,876 | $227.0 萬 | 0.12% | −209−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,712 | $225.3 萬 | 0.04% | −169−0.7% | 減碼 |