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 2,476 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 2 季 13F 持有人
ConocoPhillips 在 2023/6/30 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
- 2,105
- 較 2023 年第 1 季 +31 家
- 持有股數
- 9.63 億
- 較 2023 年第 1 季 −1,201 萬 (−1.2%)
- 總市值
- $997.4 億
- 較 2023 年第 1 季 +$31.6 億 (+3.3%)
- 新進機構
- 140
- 另有 832 家加碼
- 清倉機構
- 109
- 另有 783 家減碼
另有 22 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 2,476 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,945,505 | $115.0 億 | 0.27% | −1,135,838−1.0% | 減碼 |
| BlackRock Inc. | 98,845,770 | $102.4 億 | 0.28% | +8,627,823+9.6% | 加碼 |
| State Street Corp | 57,051,587 | $59.5 億 | 0.31% | −1,466,418−2.5% | 減碼 |
| JPMorgan Chase & Co | 55,589,369 | $57.6 億 | 0.66% | −4,253,705−7.1% | 減碼 |
| Wellington Management Group LLP | 46,590,967 | $48.3 億 | 0.92% | +1,859,814+4.2% | 加碼 |
| Massachusetts Financial Services Co | 28,214,191 | $29.2 億 | 0.96% | +2,418,607+9.4% | 加碼 |
| Capital World Investors | 25,963,516 | $26.9 億 | 0.52% | −3,135,944−10.8% | 減碼 |
| FMR LLC | 25,418,770 | $26.3 億 | 0.22% | −805,795−3.1% | 減碼 |
| Geode Capital Management, LLC | 22,756,145 | $23.5 億 | 0.28% | +334,277+1.5% | 加碼 |
| Capital International Investors | 21,490,975 | $22.3 億 | 0.54% | −3,170,606−12.9% | 減碼 |
| Bank of America Corp | 18,798,981 | $19.5 億 | 0.23% | −432,420−2.2% | 減碼 |
| Morgan Stanley | 17,113,418 | $17.7 億 | 0.17% | +427,169+2.6% | 加碼 |
| Invesco Ltd. | 15,111,105 | $15.7 億 | 0.41% | +240,430+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,955,108 | $15.5 億 | 2.92% | +8,229,129+122.3% | 加碼 |
| Dodge & Cox | 13,669,601 | $14.2 億 | 0.95% | −415,168−2.9% | 減碼 |
| Price T Rowe Associates Inc | 12,233,489 | $12.7 億 | 0.18% | −1,247,695−9.3% | 減碼 |
| Northern Trust Corp | 12,100,595 | $12.5 億 | 0.24% | −668,381−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 12,020,118 | $12.5 億 | 0.43% | −905,835−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,769,605 | $12.2 億 | 0.39% | −547,437−4.4% | 減碼 |
| Eagle Capital Management LLC | 11,005,472 | $11.4 億 | 5.12% | +3,077,748+38.8% | 加碼 |
| Bank of New York Mellon Corp | 10,875,154 | $11.3 億 | 0.24% | −1,315,898−10.8% | 減碼 |
| Capital Research Global Investors | 8,304,857 | $8.60 億 | 0.23% | +9,528+0.1% | 加碼 |
| Legal & General Group Plc | 7,820,866 | $8.10 億 | 0.26% | +85,442+1.1% | 加碼 |
| Ameriprise Financial Inc | 7,404,163 | $7.68 億 | 0.24% | −274,551−3.6% | 減碼 |
| Goldman Sachs Group Inc | 7,405,223 | $7.67 億 | 0.20% | −105,317−1.4% | 減碼 |
| Fisher Asset Management, LLC | 7,167,085 | $7.43 億 | 0.41% | +153,030+2.2% | 加碼 |
| Lazard Asset Management LLC | 7,012,403 | $7.27 億 | 0.89% | +1,114,513+18.9% | 加碼 |
| Macquarie Group Ltd | 6,575,928 | $6.81 億 | 0.78% | +85,522+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,439,124 | $6.67 億 | 0.19% | −21,633−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 6,069,274 | $6.29 億 | 2.83% | +48,318+0.8% | 加碼 |
| Putnam Investments LLC | 5,884,360 | $6.10 億 | 0.90% | +85,418+1.5% | 加碼 |
| Royal Bank of Canada | 4,659,163 | $4.83 億 | 0.13% | +246,339+5.6% | 加碼 |
| Swiss National Bank | 4,376,915 | $4.53 億 | 0.31% | −568,200−11.5% | 減碼 |
| Janus Henderson Group PLC | 4,364,194 | $4.52 億 | 0.28% | −85,496−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,319,867 | $4.29 億 | 0.21% | 00.0% | 不變 |
| Boston Partners | 3,981,397 | $4.15 億 | 0.56% | +615,415+18.3% | 加碼 |
| Wells Fargo & Company | 3,901,115 | $4.04 億 | 0.12% | +75,564+2.0% | 加碼 |
| Amundi | 3,821,851 | $3.98 億 | 0.20% | +104,957+2.8% | 加碼 |
| Voya Investment Management LLC | 3,756,670 | $3.89 億 | 0.40% | +133,694+3.7% | 加碼 |
| Schroder Investment Management Group | 3,690,731 | $3.82 億 | 0.55% | −139,674−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 3,519,574 | $3.65 億 | 0.74% | −269,165−7.1% | 減碼 |
| Deutsche Bank AG | 3,426,764 | $3.55 億 | 0.19% | +184,207+5.7% | 加碼 |
| UBS Group AG | 3,339,315 | $3.46 億 | 0.15% | +222,037+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,246,808 | $3.36 億 | 0.26% | −275,229−7.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,101,925 | $3.21 億 | 0.70% | +98,887+3.3% | 加碼 |
| Barclays PLC | 3,055,935 | $3.17 億 | 0.21% | +856,312+38.9% | 加碼 |
| Bessemer Group Inc | 2,966,801 | $3.07 億 | 0.65% | −19,912−0.7% | 減碼 |
| New York State Common Retirement Fund | 2,717,436 | $2.82 億 | 0.36% | +67,115+2.5% | 加碼 |
| Pacer Advisors, Inc. | 2,578,387 | $2.67 億 | 1.08% | +7,310+0.3% | 加碼 |
| Clearbridge Investments, LLC | 2,528,254 | $2.62 億 | 0.24% | −15,338−0.6% | 減碼 |
| Smead Capital Management, Inc. | 2,412,407 | $2.50 億 | 4.96% | −39,414−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,349,579 | $2.43 億 | 0.53% | −32,111−1.3% | 減碼 |
| California Public Employees Retirement System | 2,310,440 | $2.39 億 | 0.21% | −139,733−5.7% | 減碼 |
| Rhumbline Advisers | 2,295,714 | $2.38 億 | 0.27% | −20,678−0.9% | 減碼 |
| King Luther Capital Management Corp | 2,262,155 | $2.34 億 | 1.16% | −5,651−0.2% | 減碼 |
| Jennison Associates LLC | 2,196,041 | $2.28 億 | 0.19% | −680,380−23.7% | 減碼 |
| First Trust Advisors LP | 2,188,711 | $2.27 億 | 0.26% | −195,769−8.2% | 減碼 |
| HSBC Holdings PLC | 2,171,514 | $2.25 億 | 0.24% | +119,965+5.8% | 加碼 |
| Franklin Resources Inc | 2,111,622 | $2.19 億 | 0.10% | −63,589−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,094,100 | $2.17 億 | 0.12% | +23,745+1.1% | 加碼 |
| Alliancebernstein L.P. | 2,092,866 | $2.17 億 | 0.09% | −266,125−11.3% | 減碼 |
| Findlay Park Partners LLP | 2,038,787 | $2.11 億 | 2.17% | +386,126+23.4% | 加碼 |
| Envestnet Asset Management Inc | 2,027,211 | $2.10 億 | 0.09% | −948,343−31.9% | 減碼 |
| Prudential Financial Inc | 2,023,956 | $2.10 億 | 0.30% | −160,613−7.4% | 減碼 |
| Bank of Montreal | 1,961,646 | $2.06 億 | 0.13% | −64,265−3.2% | 減碼 |
| California State Teachers Retirement System | 1,917,745 | $1.99 億 | 0.28% | −156,372−7.5% | 減碼 |
| National Pension Service | 1,918,822 | $1.98 億 | 0.32% | +111,738+6.2% | 加碼 |
| Yacktman Asset Management LP | 1,823,145 | $1.89 億 | 1.79% | +24,181+1.3% | 加碼 |
| American Century Companies Inc | 1,740,850 | $1.80 億 | 0.14% | −1,024,881−37.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,694,753 | $1.75 億 | 0.39% | +7,142+0.4% | 加碼 |
| Toronto Dominion Bank | 1,665,854 | $1.72 億 | 0.26% | +159,526+10.6% | 加碼 |
| Cullen Capital Management LLC | 1,596,606 | $1.65 億 | 1.48% | +31,195+2.0% | 加碼 |
| Two Sigma Advisers, LP | 1,585,607 | $1.64 億 | 0.42% | −232,100−12.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,565,120 | $1.62 億 | 1.35% | +54,563+3.6% | 加碼 |
| Natixis Advisors, L.P. | 1,544,312 | $1.60 億 | 0.49% | +245,426+18.9% | 加碼 |
| Principal Financial Group Inc | 1,544,076 | $1.60 億 | 0.11% | −143,828−8.5% | 減碼 |
| Raymond James & Associates | 1,474,054 | $1.53 億 | 0.13% | +54,541+3.8% | 加碼 |
| TD Asset Management Inc | 1,468,724 | $1.52 億 | 0.17% | −454,709−23.6% | 減碼 |
| New York State Teachers Retirement System | 1,401,105 | $1.45 億 | 0.33% | −66,603−4.5% | 減碼 |
| M&T Bank Corp | 1,390,437 | $1.44 億 | 0.54% | −81,925−5.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,354,811 | $1.40 億 | 0.83% | −29,681−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,342,309 | $1.39 億 | 0.31% | −96,617−6.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,320,042 | $1.37 億 | 4.58% | +12,102+0.9% | 加碼 |
| Truist Financial Corp | 1,303,535 | $1.35 億 | 0.22% | +23,764+1.9% | 加碼 |
| Standard Life Aberdeen plc | 1,294,907 | $1.34 億 | 0.31% | −28,725−2.2% | 減碼 |
| Fayez Sarofim & Co | 1,286,333 | $1.33 億 | 0.47% | −94,742−6.9% | 減碼 |
| Victory Capital Management Inc | 1,245,637 | $1.29 億 | 0.14% | −69,860−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,206,760 | $1.25 億 | 0.29% | −47,948−3.8% | 減碼 |
| Zacks Investment Management | 1,194,572 | $1.24 億 | 1.55% | +17,022+1.4% | 加碼 |
| Korea Investment CORP | 1,178,827 | $1.22 億 | 0.34% | +15,012+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,164,606 | $1.21 億 | 0.23% | +2,739+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,155,760 | $1.20 億 | 0.10% | +19,585+1.7% | 加碼 |
| Cooke & Bieler LP | 1,152,027 | $1.19 億 | 1.11% | +1,152,027 | 新進 |
| Mackenzie Financial Corp | 1,073,329 | $1.12 億 | 0.17% | +774,161+258.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,047,404 | $1.09 億 | 0.23% | +67,590+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,012,479 | $1.05 億 | 0.24% | +71,432+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,007,546 | $1.04 億 | 0.41% | +973,965+2,900.3% | 加碼 |
| Citigroup Inc | 987,353 | $1.02 億 | 0.13% | −348,718−26.1% | 減碼 |
| Credit Suisse AG | 966,928 | $1.00 億 | 0.10% | −312,502−24.4% | 減碼 |
| Great Lakes Advisors, LLC | 966,016 | $1.00 億 | 1.00% | −54,803−5.4% | 減碼 |