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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 16,996 | $168.6 萬 | 0.22% | +4,176+32.6% | 加碼 |
| Diversified Trust Co | 16,991 | $168.6 萬 | 0.07% | +4,045+31.2% | 加碼 |
| Beacon Financial Group | 15,908 | $168.5 萬 | 0.24% | −87−0.5% | 減碼 |
| Moran Wealth Management, LLC | 16,980 | $168.5 萬 | 0.06% | −1,696−9.1% | 減碼 |
| Townsend & Associates, Inc | 16,300 | $167.7 萬 | 0.67% | −12,547−43.5% | 減碼 |
| Edge Capital Group, LLC | 16,841 | $167.1 萬 | 0.10% | −230−1.3% | 減碼 |
| Forum Financial Management, LP | 16,756 | $166.2 萬 | 0.05% | −137−0.8% | 減碼 |
| TrimTabs Asset Management, LLC | 16,739 | $166.1 萬 | 0.89% | +5,936+54.9% | 加碼 |
| Siemens Fonds Invest GmbH | 16,706 | $165.7 萬 | 0.17% | −223−1.3% | 減碼 |
| Redwood Investment Management, LLC | 16,617 | $164.9 萬 | 0.18% | +2,337+16.4% | 加碼 |
| Arden Trust Co | 16,591 | $164.6 萬 | 0.30% | −1,978−10.7% | 減碼 |
| Norway Savings Bank | 16,543 | $164.1 萬 | 0.83% | +695+4.4% | 加碼 |
| Resurgent Financial Advisors LLC | 16,516 | $163.9 萬 | 1.10% | +521+3.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 16,269 | $161.4 萬 | 0.09% | +1,703+11.7% | 加碼 |
| New Potomac Partners, LLC | 16,265 | $161.4 萬 | 1.12% | +38+0.2% | 加碼 |
| Heck Capital Advisors, LLC | 16,212 | $160.8 萬 | 0.31% | +225+1.4% | 加碼 |
| HBK Sorce Advisory LLC | 16,124 | $160.0 萬 | 0.07% | −16,166−50.1% | 減碼 |
| Gsa Capital Partners LLP | 16,036 | $159.1 萬 | 0.16% | +14,105+730.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,003 | $158.8 萬 | 0.08% | −2,505−13.5% | 減碼 |
| Gifford Fong Associates | 16,000 | $158.7 萬 | 0.42% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,837 | $157.1 萬 | 0.11% | +1,701+12.0% | 加碼 |
| Wahed Invest LLC | 15,727 | $156.0 萬 | 0.67% | −457−2.8% | 減碼 |
| Alaethes Wealth LLC | 15,727 | $156.0 萬 | 0.91% | +1,096+7.5% | 加碼 |
| Wealthspan Partners, LLC | 15,670 | $155.5 萬 | 1.33% | +9,425+150.9% | 加碼 |
| Garner Asset Management Corp | 15,598 | $154.8 萬 | 0.73% | +591+3.9% | 加碼 |
| Stegent Equity Advisors, Inc. | 15,533 | $154.1 萬 | 1.53% | −131−0.8% | 減碼 |
| First National Bank & Trust Co of Newtown | 15,495 | $153.7 萬 | 0.34% | −380−2.4% | 減碼 |
| Ingalls & Snyder LLC | 15,493 | $153.7 萬 | 0.08% | −1,100−6.6% | 減碼 |
| McDonald Partners LLC | 15,465 | $153.4 萬 | 0.50% | +884+6.1% | 加碼 |
| New England Research & Management, Inc. | 15,450 | $153.3 萬 | 0.90% | +4,650+43.1% | 加碼 |
| Tower Bridge Advisors | 15,439 | $153.2 萬 | 0.13% | +105+0.7% | 加碼 |
| Great Lakes Retirement, Inc. | 15,412 | $152.9 萬 | 0.29% | +868+6.0% | 加碼 |
| BDO Wealth Advisors, LLC | 15,400 | $152.8 萬 | 0.19% | −33−0.2% | 減碼 |
| ARGA Investment Management, LP | 15,330 | $152.1 萬 | 0.06% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 15,057 | $151.1 萬 | 0.64% | +3,418+29.4% | 加碼 |
| Hoertkorn Richard Charles | 15,223 | $151.0 萬 | 0.78% | −117−0.8% | 減碼 |
| Arete Wealth Advisors, LLC | 15,113 | $149.9 萬 | 0.12% | +1,940+14.7% | 加碼 |
| Trustmark National Bank Trust Department | 15,105 | $149.9 萬 | 0.14% | −7,608−33.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,050 | $149.3 萬 | 1.18% | −115−0.8% | 減碼 |
| Cubic Asset Management, LLC | 15,011 | $148.9 萬 | 0.42% | 00.0% | 不變 |
| Cigna Investments Inc | 14,922 | $148.0 萬 | 0.30% | −566−3.7% | 減碼 |
| Freedom Day Solutions, LLC | 14,895 | $146.8 萬 | 0.69% | +491+3.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 14,750 | $146.3 萬 | 0.02% | −4,000−21.3% | 減碼 |
| LSV Asset Management | 14,700 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 14,694 | $145.8 萬 | 1.42% | +135+0.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,694 | $145.8 萬 | 0.09% | −5,400−26.9% | 減碼 |
| Fruth Investment Management | 14,680 | $145.6 萬 | 0.42% | −72−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,611 | $145.0 萬 | 0.20% | +1,864+14.6% | 加碼 |
| Epoch Investment Partners, Inc. | 14,573 | $144.6 萬 | 0.01% | +632+4.5% | 加碼 |
| YHB Investment Advisors, Inc. | 14,569 | $144.5 萬 | 0.14% | +6,691+84.9% | 加碼 |
| Inceptionr LLC | 14,500 | $143.9 萬 | 0.46% | +14,500 | 新進 |
| Harvest Portfolios Group Inc. | 14,475 | $143.6 萬 | 0.07% | +436+3.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 14,382 | $142.7 萬 | 0.01% | −566−3.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 14,298 | $141.9 萬 | 0.19% | +500+3.6% | 加碼 |
| CBOE Vest Financial, LLC | 14,295 | $141.8 萬 | 0.19% | +14,295 | 新進 |
| Brown Brothers Harriman & Co | 14,245 | $141.3 萬 | 0.01% | +698+5.2% | 加碼 |
| Trust Co of Oklahoma | 14,243 | $141.3 萬 | 0.55% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 14,217 | $141.0 萬 | 0.03% | +115+0.8% | 加碼 |
| Fernwood Investment Management, LLC | 14,211 | $141.0 萬 | 0.54% | −200−1.4% | 減碼 |
| Checchi Capital Advisers, LLC | 14,201 | $140.9 萬 | 0.14% | +569+4.2% | 加碼 |
| North Star Investment Management Corp. | 14,187 | $140.7 萬 | 0.12% | +1,860+15.1% | 加碼 |
| Balentine LLC | 14,165 | $140.5 萬 | 0.05% | +393+2.9% | 加碼 |
| Perpetual Ltd | 14,162 | $140.5 萬 | 0.01% | +14,162 | 新進 |
| EPG Wealth Management LLC | 14,154 | $140.4 萬 | 0.44% | +4,743+50.4% | 加碼 |
| Cresset Asset Management, LLC | 14,045 | $140.0 萬 | 0.03% | −2,365−14.4% | 減碼 |
| Capital City Trust Co | 14,110 | $140.0 萬 | 0.45% | +620+4.6% | 加碼 |
| HighTower Trust Services, LTA | 13,418 | $139.8 萬 | 0.14% | +20+0.1% | 加碼 |
| Community Bank, N.A. | 14,092 | $139.8 萬 | 0.19% | −164−1.2% | 減碼 |
| Drive Wealth Management, LLC | 13,967 | $139.4 萬 | 0.58% | +483+3.6% | 加碼 |
| Avitas Wealth Management LLC | 14,032 | $139.2 萬 | 0.27% | +14,032 | 新進 |
| Integrated Advisors Network LLC | 14,015 | $139.0 萬 | 0.08% | −537−3.7% | 減碼 |
| Iams Wealth Management, LLC | 14,005 | $139.0 萬 | 1.16% | +7,457+113.9% | 加碼 |
| Prio Wealth Limited Partnership | 13,978 | $138.7 萬 | 0.05% | −28,435−67.0% | 減碼 |
| Arrow Financial Corp | 13,955 | $138.4 萬 | 0.18% | +368+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 13,949 | $138.4 萬 | 0.08% | −836−5.7% | 減碼 |
| Accretive Wealth Partners, LLC | 13,941 | $138.3 萬 | 0.88% | +71+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 13,940 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| Iowa State Bank | 13,931 | $138.2 萬 | 0.35% | +720+5.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,813 | $137.0 萬 | 0.01% | −16,173−53.9% | 減碼 |
| Schechter Investment Advisors, LLC | 13,731 | $136.2 萬 | 0.13% | −4,400−24.3% | 減碼 |
| Oak Thistle LLC | 13,728 | $136.2 萬 | 0.80% | +13,728 | 新進 |
| Curated Wealth Partners LLC | 13,726 | $136.2 萬 | 0.31% | +2,781+25.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,673 | $135.6 萬 | 0.72% | −500−3.5% | 減碼 |
| Cowa, LLC | 747,156 | $135.5 萬 | 1.10% | +725,515+3,352.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,613 | $135.1 萬 | 0.05% | −29−0.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,611 | $135.0 萬 | 0.13% | +13,611 | 新進 |
| CoreFirst Bank & Trust | 13,578 | $134.7 萬 | 0.98% | −346−2.5% | 減碼 |
| Wunderlich Capital Managemnt | 13,540 | $134.3 萬 | 0.70% | +722+5.6% | 加碼 |
| Busey Wealth Management | 13,509 | $134.0 萬 | 0.06% | −135−1.0% | 減碼 |
| AllGen Financial Advisors, Inc. | 13,485 | $133.8 萬 | 0.93% | +961+7.7% | 加碼 |
| Beck Capital Management, LLC | 13,419 | $133.1 萬 | 0.57% | +3,685+37.9% | 加碼 |
| Register Financial Advisors LLC | 13,407 | $133.0 萬 | 1.05% | +8,106+152.9% | 加碼 |
| Delta Financial Advisors LLC | 13,393 | $132.9 萬 | 0.64% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 13,375 | $132.7 萬 | 0.47% | −477−3.4% | 減碼 |
| Mechanics Bank Trust Department | 13,348 | $132.4 萬 | 0.22% | +525+4.1% | 加碼 |
| Naples Global Advisors, LLC | 13,267 | $132.4 萬 | 0.17% | −50.0% | 減碼 |
| Change Path, LLC | 13,190 | $130.9 萬 | 0.06% | +3,985+43.3% | 加碼 |
| Heritage Trust Co | 13,186 | $130.8 萬 | 0.21% | −105−0.8% | 減碼 |
| Coppell Advisory Solutions LLC | 13,155 | $130.6 萬 | 0.45% | +3,034+30.0% | 加碼 |
| Coppell Advisory Solutions Corp. | 13,155 | $130.6 萬 | 0.45% | +3,034+30.0% | 加碼 |