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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 22,620 | $224.4 萬 | 0.09% | −59,573−72.5% | 減碼 |
| BCM Advisors, LLC | 21,806 | $223.6 萬 | 0.60% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 22,373 | $222.0 萬 | 2.05% | −1,564−6.5% | 減碼 |
| Larson Financial Group LLC | 22,356 | $221.8 萬 | 0.24% | +290+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,337 | $221.6 萬 | 0.06% | −4,045−15.3% | 減碼 |
| DCM Advisors, LLC | 22,322 | $221.5 萬 | 1.03% | −362−1.6% | 減碼 |
| Bessemer Securities LLC | 22,151 | $219.8 萬 | 1.03% | −4,200−15.9% | 減碼 |
| HNP Capital LLC | 22,093 | $219.2 萬 | 0.61% | −276−1.2% | 減碼 |
| Boston Private Wealth LLC | 21,861 | $216.9 萬 | 0.03% | +31+0.1% | 加碼 |
| L2 Asset Management, LLC | 21,843 | $216.7 萬 | 1.30% | −8,847−28.8% | 減碼 |
| Saturna Capital CORP | 21,823 | $216.5 萬 | 0.04% | +723+3.4% | 加碼 |
| Mill Capital Management, LLC | 21,733 | $215.6 萬 | 0.22% | +16+0.1% | 加碼 |
| Ar Asset Management Inc | 21,700 | $215.3 萬 | 0.58% | 00.0% | 不變 |
| Old Mission Capital LLC | 21,627 | $214.6 萬 | 0.07% | +13,460+164.8% | 加碼 |
| AlphaStar Capital Management, LLC | 21,535 | $213.6 萬 | 0.18% | +1,228+6.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 21,453 | $212.8 萬 | 0.02% | −5,600−20.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,440 | $212.7 萬 | 0.40% | +894+4.4% | 加碼 |
| Confluence Wealth Services, Inc. | 21,408 | $212.4 萬 | 0.50% | −49−0.2% | 減碼 |
| Whittier Trust Co | 21,377 | $212.1 萬 | 0.04% | +2,857+15.4% | 加碼 |
| Country Club Bank | 21,314 | $211.5 萬 | 0.17% | +32+0.2% | 加碼 |
| Lakeview Capital Partners, LLC | 21,157 | $211.3 萬 | 0.66% | +4,792+29.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,282 | $211.1 萬 | 0.50% | +100+0.5% | 加碼 |
| Exeter Financial, LLC | 19,845 | $210.3 萬 | 1.05% | +75+0.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 21,186 | $210.2 萬 | 1.45% | −164−0.8% | 減碼 |
| Valeo Financial Advisors, LLC | 20,911 | $207.5 萬 | 0.10% | +5,169+32.8% | 加碼 |
| Sendero Wealth Management, LLC | 20,826 | $206.6 萬 | 0.63% | +14,378+223.0% | 加碼 |
| Hoylecohen, LLC | 20,673 | $205.1 萬 | 0.19% | −68−0.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 21,065 | $205.1 萬 | 0.90% | +3,609+20.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,575 | $204.1 萬 | 0.47% | −4,000−16.3% | 減碼 |
| Howland Capital Management LLC | 20,349 | $203.1 萬 | 0.12% | −126−0.6% | 減碼 |
| Fundamentun, LLC | 20,433 | $202.7 萬 | 0.34% | −6,798−25.0% | 減碼 |
| Rathbone Brothers plc | 20,333 | $201.7 萬 | 0.02% | −30−0.1% | 減碼 |
| SG Americas Securities, LLC | 20,273 | $201.1 萬 | 0.03% | +5,105+33.7% | 加碼 |
| Blue Rock Advisors, LLC | 20,263 | $201.0 萬 | 4.51% | +20,263 | 新進 |
| Recurrent Investment Advisors LLC | 20,218 | $200.6 萬 | 0.40% | 00.0% | 不變 |
| Sigma Planning Corp | 20,168 | $200.1 萬 | 0.07% | −2,454−10.8% | 減碼 |
| Naviter Wealth, LLC | 19,994 | $199.5 萬 | 0.70% | +7,383+58.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,110 | $199.5 萬 | 0.13% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 20,097 | $199.4 萬 | 0.13% | −1,060−5.0% | 減碼 |
| Meeder Advisory Services, Inc. | 20,065 | $199.1 萬 | 0.23% | −625−3.0% | 減碼 |
| Guardian Wealth Management, Inc. | 20,056 | $199.0 萬 | 1.92% | +714+3.7% | 加碼 |
| Sippican Capital Advisors | 20,000 | $198.4 萬 | 1.90% | −175−0.9% | 減碼 |
| Nicholas Investment Partners, LP | 20,000 | $198.4 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 19,897 | $197.4 萬 | 0.05% | +369+1.9% | 加碼 |
| Belpointe Asset Management LLC | 19,755 | $196.0 萬 | 0.11% | −783−3.8% | 減碼 |
| Foster Group, Inc. | 19,627 | $194.7 萬 | 0.12% | −486−2.4% | 減碼 |
| Trust Co of Vermont | 19,514 | $193.6 萬 | 0.14% | −633−3.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 19,500 | $193.5 萬 | 0.40% | +19,500 | 新進 |
| TD Private Client Wealth LLC | 19,457 | $193.0 萬 | 0.09% | −8,938−31.5% | 減碼 |
| Leisure Capital Management | 19,376 | $192.2 萬 | 1.10% | −487−2.5% | 減碼 |
| Nilsine Partners, LLC | 19,348 | $192.0 萬 | 0.30% | +19,348 | 新進 |
| Regal Investment Advisors LLC | 19,341 | $191.9 萬 | 0.17% | +740+4.0% | 加碼 |
| Pathstone Family Office, LLC | 19,665 | $191.6 萬 | 0.03% | −12,759−39.4% | 減碼 |
| Cullinan Associates Inc | 19,279 | $191.3 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 19,273 | $191.2 萬 | 0.04% | +874+4.8% | 加碼 |
| Allworth Financial LP | 19,193 | $190.4 萬 | 0.02% | −402−2.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 19,190 | $190.4 萬 | 0.71% | −13,369−41.1% | 減碼 |
| apricus wealth, LLC | 19,177 | $190.3 萬 | 1.73% | −500−2.5% | 減碼 |
| Ossiam | 19,141 | $189.9 萬 | 0.04% | +12,758+199.9% | 加碼 |
| Wetherby Asset Management Inc | 19,116 | $189.6 萬 | 0.11% | −266−1.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,059 | $189.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 19,062 | $189.1 萬 | 0.14% | +618+3.4% | 加碼 |
| Chartwell Investment Partners, LLC | 19,005 | $188.5 萬 | 0.07% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 18,952 | $188.0 萬 | 0.60% | −82−0.4% | 減碼 |
| Wright Investors Service Inc | 18,880 | $187.3 萬 | 0.53% | −2,672−12.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,753 | $186.0 萬 | 0.08% | −1,290−6.4% | 減碼 |
| City Holding Co | 18,694 | $185.5 萬 | 0.33% | −177−0.9% | 減碼 |
| Veriti Management LLC | 18,653 | $185.1 萬 | 0.22% | +1,421+8.2% | 加碼 |
| Seven Eight Capital, LP | 18,600 | $184.5 萬 | 0.38% | +18,600 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 18,573 | $184.3 萬 | 0.51% | −268−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,546 | $184.0 萬 | 0.02% | +1,301+7.5% | 加碼 |
| Paradigm Asset Management Co LLC | 18,500 | $183.5 萬 | 0.50% | 00.0% | 不變 |
| Spire Wealth Management | 18,493 | $183.5 萬 | 0.07% | +4,192+29.3% | 加碼 |
| Jacobi Capital Management LLC | 18,382 | $182.4 萬 | 0.22% | +568+3.2% | 加碼 |
| We Are One Seven, LLC | 18,359 | $182.1 萬 | 0.12% | −17−0.1% | 減碼 |
| Axxcess Wealth Management, LLC | 18,205 | $180.6 萬 | 0.14% | +1,592+9.6% | 加碼 |
| Basepoint Wealth LLC | 18,167 | $180.2 萬 | 1.50% | −413−2.2% | 減碼 |
| Evergreen Capital Management LLC | 18,042 | $179.9 萬 | 0.08% | +890+5.2% | 加碼 |
| Intrua Financial, LLC | 18,086 | $179.8 萬 | 0.38% | −914−4.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 18,068 | $179.3 萬 | 0.10% | −719−3.8% | 減碼 |
| Huber Capital Management LLC | 18,000 | $178.6 萬 | 0.44% | −9,100−33.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $178.6 萬 | 0.70% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 17,924 | $177.8 萬 | 0.34% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 17,901 | $177.6 萬 | 0.77% | −740−4.0% | 減碼 |
| Pavion Blue Capital, LLC | 17,867 | $177.3 萬 | 1.09% | −379−2.1% | 減碼 |
| Rossmore Private Capital | 17,800 | $176.6 萬 | 0.28% | −200−1.1% | 減碼 |
| Ritholtz Wealth Management | 17,776 | $176.4 萬 | 0.09% | −1,236−6.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 17,693 | $175.5 萬 | 0.54% | +9,086+105.6% | 加碼 |
| Qtron Investments LLC | 17,670 | $175.3 萬 | 0.36% | −821−4.4% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 17,560 | $174.2 萬 | 1.98% | +17,560 | 新進 |
| Lodestone Wealth Management LLC | 17,543 | $174.0 萬 | 1.34% | −17−0.1% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 17,500 | $173.7 萬 | 2.94% | 00.0% | 不變 |
| Greenleaf Trust | 17,490 | $173.5 萬 | 0.02% | −1,384−7.3% | 減碼 |
| Portman Square Capital LLP | 17,305 | $171.7 萬 | 0.43% | +17,305 | 新進 |
| Bartlett & Co. Wealth Management LLC | 17,270 | $171.3 萬 | 0.03% | −360−2.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 17,245 | $171.1 萬 | 0.42% | +30.0% | 加碼 |
| Bartlett & Co. LLC | 17,270 | $170.6 萬 | 0.03% | −360−2.0% | 減碼 |
| Cypress Capital Group | 17,179 | $170.4 萬 | 0.26% | −6,583−27.7% | 減碼 |
| CIBC World Markets Inc. | 17,011 | $168.8 萬 | 0.01% | −15,523−47.7% | 減碼 |
| Capital Investment Advisors, LLC | 17,014 | $168.8 萬 | 0.05% | +587+3.6% | 加碼 |