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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 2 季與 2023 年第 1 季比較

持有 ConocoPhillips 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

COP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2,096222,104+30
股數9.75 億36.1 萬9.63 億−1,201 萬 (−1.2%)
市值$966.1 億$3,612 萬$997.4 億+$31.6 億 (+3.3%)

22 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(139 家)

2023 年第 2 季季末持有 ConocoPhillips、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 139 家。

2023 年第 2 季新進 COP 的機構
機構股數市值佔組合 %
Cooke & Bieler LP1,152,027$1.19 億1.11%
Jupiter Asset Management Ltd368,781$3,821 萬0.42%
EA Series Trust297,904$3,087 萬1.09%
Cambiar Investors LLC295,125$3,058 萬1.29%
Morningstar Investment Services LLC204,624$2,106 萬0.27%
PointState Capital LP114,727$1,189 萬0.45%
Bayesian Capital Management, LP53,976$559.2 萬0.60%
Teza Capital Management LLC47,982$497.1 萬0.81%
Houlihan Financial Resource Group, Ltd.46,619$479.1 萬0.15%
Cinctive Capital Management LP40,704$421.7 萬0.17%
Genus Capital Management Inc.28,070$290.8 萬0.43%
Slagle Financial, LLC20,114$208.4 萬1.30%
WCG Wealth Advisors LLC18,802$194.8 萬0.23%
GTS Securities LLC18,463$191.3 萬0.06%
iA Global Asset Management Inc.15,135$156.8 萬0.04%
Lazari Capital Management, Inc.12,931$134.0 萬0.75%
Moody Aldrich Partners LLC11,695$121.2 萬0.24%
Catalyst Capital Advisors LLC11,122$115.2 萬0.03%
Aspen Wealth Strategies, LLC10,960$113.6 萬0.86%
Portside Wealth Group, LLC10,452$108.3 萬0.20%
CoreCap Advisors, LLC10,210$105.8 萬0.08%
Pearl River Capital, LLC9,799$101.5 萬0.16%
Probity Advisors, Inc.9,393$97.3 萬0.21%
UniSuper Management Pty Ltd9,000$93.2 萬0.01%
Spectrum Asset Management, Inc. (NB/CA)8,238$85.4 萬0.42%
Invesco, LLC7,956$82.4 萬0.41%
ORG Partners LLC7,318$76.3 萬0.12%
QP Wealth Management, LLC7,192$74.5 萬1.18%
B&D White Capital Company, LLC6,900$71.9 萬0.25%
Prairie Sky Financial Group LLC6,920$71.7 萬0.49%
Pine Valley Investments Ltd Liability Co6,722$69.7 萬0.07%
Delaney Dennis R6,660$69.0 萬0.42%
Fortune Financial Advisors, LLC6,298$65.3 萬0.49%
National Wealth Management Group, LLC5,527$63.9 萬0.66%
Cordatus Wealth Management LLC6,010$62.3 萬0.23%
Guidance Capital, Inc5,088$59.9 萬0.26%
Gateway Advisory, LLC5,773$59.8 萬0.13%
Summit Global Investments5,641$58.5 萬0.04%
Carl Stuart Investment Advisor, Inc5,617$58.2 萬0.45%
Golden State Equity Partners5,195$53.8 萬0.15%
Gallacher Capital Management LLC5,178$53.6 萬0.31%
Princeton Capital Management LLC4,852$50.3 萬0.21%
Clarus Group, Inc.4,658$48.3 萬0.35%
MEMBERS Trust Co4,431$45.9 萬0.01%
St Germain D J Co Inc4,317$44.7 萬0.02%
Glaxis Capital Management, LLC4,000$41.4 萬1.57%
Prelude Capital Management, LLC3,845$39.8 萬0.03%
Novare Capital Management LLC3,722$38.6 萬0.04%
Arcataur Capital Management LLC3,627$37.6 萬0.15%
Camden Capital, LLC3,405$35.3 萬0.04%
Opal Wealth Advisors, LLC3,401$35.2 萬0.18%
GraniteShares Advisors LLC3,400$35.2 萬0.32%
Options Solutions, LLC3,390$35.1 萬0.35%
Enterprise Bank & Trust Co3,375$35.0 萬0.13%
Tranquilli Financial Advisor LLC3,341$34.6 萬0.25%
GDS Wealth Management3,207$33.2 萬0.05%
Kensington Investment Counsel, LLC3,190$33.1 萬0.21%
Apella Capital, LLC3,146$32.6 萬0.02%
Gyroscope Capital Management Group, LLC3,000$31.1 萬0.07%
Regency Capital Management Inc.2,985$30.9 萬0.27%
Midwest Financial Group LLC2,937$30.4 萬0.26%
Keebeck Alpha, LP2,849$29.5 萬0.29%
Becker Capital Management Inc2,743$28.6 萬0.01%
KC Investment Advisors, LLC2,706$28.0 萬0.19%
Connecticut Wealth Management, LLC2,698$28.0 萬0.02%
Lion Street Advisors, LLC3,746$27.9 萬0.09%
DFPG Investments, LLC2,525$27.6 萬0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors2,647$27.4 萬0.04%
Donaldson Capital Management, LLC2,558$26.5 萬0.01%
Lavaca Capital LLC2,555$26.5 萬0.08%
PFW Advisors LLC2,205$26.0 萬0.09%
Kepos Capital LP2,438$25.3 萬0.05%
Regatta Capital Group, LLC2,436$25.2 萬0.08%
Simon Quick Advisors, LLC2,429$25.2 萬0.02%
Atlas Private Wealth Advisors2,398$24.8 萬0.05%
Alliance Wealth Advisors, LLC2,388$24.7 萬0.09%
Clarity Financial LLC2,353$24.4 萬0.04%
CFS Investment Advisory Services, LLC2,347$24.3 萬0.03%
GFG Capital, LLC2,313$24.0 萬0.04%
Latitude Advisors, LLC2,284$23.7 萬0.16%
Bordeaux Wealth Advisors LLC2,283$23.7 萬0.10%
Dearborn Partners LLC2,267$23.5 萬0.01%
Willis Johnson & Associates, Inc.2,211$22.9 萬0.02%
Hartree Partners, LP2,185$22.6 萬0.11%
FirstPurpose Wealth LLC2,181$22.6 萬0.10%
Alliance Wealth Advisors, LLC2,180$22.6 萬0.16%
King Wealth2,146$22.2 萬0.04%
Quaker Wealth Management, LLC2,074$21.5 萬0.10%
Union Savings Bank1,816$21.4 萬0.13%
RDA Financial Network2,050$21.2 萬0.09%
Triton Wealth Management, PLLC1,832$21.2 萬0.12%
Claro Advisors LLC2,033$21.1 萬0.05%
Reuter James Wealth Management, LLC2,023$21.0 萬0.25%
Braun-Bostich & Associates Inc.2,016$20.9 萬0.45%
TFB Advisors LLC2,011$20.8 萬0.09%
Etesian Wealth Advisors, Inc.2,005$20.8 萬0.14%
Hourglass Capital, LLC2,000$20.7 萬0.07%
Ironwood Investment Counsel, LLC1,980$20.5 萬0.05%
Cooper Financial Group1,975$20.5 萬0.05%
Gemmer Asset Management LLC1,966$20.4 萬0.03%

清倉機構(109 家)

2023 年第 1 季季末持有 ConocoPhillips、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 109 家。

2023 年第 2 季清倉 COP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
T. Rowe Price Investment Management, Inc.1,833,160$1.82 億
Qube Research & Technologies Ltd1,386,688$1.38 億
First Republic Investment Management, Inc.870,930$8,640 萬
Ruffer LLP516,652$5,125 萬
HRT Financial LP474,422$4,707 萬
Artemis Investment Management LLP384,056$3,802 萬
Quadrature Capital Ltd242,245$2,403 萬
Westpac Banking Corp215,677$2,140 萬
Adams Diversified Equity Fund, Inc.192,500$1,910 萬
Cookson Peirce & Co Inc173,548$1,722 萬
Aquatic Capital Management LLC172,000$1,706 萬
Eisler Capital (UK) Ltd.130,114$1,291 萬
Foundry Partners, LLC126,202$1,252 萬
Virginia Retirement Systems Et Al103,881$1,031 萬
Scissortail Wealth Management, LLC69,233$686.9 萬
Contravisory Investment Management, Inc.61,088$606.1 萬
One River Asset Management, LLC52,893$524.9 萬
Claudia M.P. Batlle, CRP (R) LLC52,760$523.4 萬
Quantbot Technologies LP46,693$463.2 萬
Point72 Middle East FZE46,076$457.1 萬
Richard Bernstein Advisors LLC45,573$452.1 萬
Moore Capital Management, LP43,428$430.8 萬
Marshall Wace, LLP41,421$410.9 萬
L & S Advisors Inc31,754$315.0 萬
Walleye Trading LLC29,699$294.6 萬
Industrial Alliance Investment Management Inc.29,671$294.4 萬
Arrowstreet Capital, Limited Partnership28,173$279.5 萬
Arosa Capital Management LP25,350$251.5 萬
Old Mission Capital LLC21,627$214.6 萬
Seven Eight Capital, LP18,600$184.5 萬
Iams Wealth Management, LLC14,005$139.0 萬
Oak Thistle LLC13,728$136.2 萬
AllGen Financial Advisors, Inc.13,485$133.8 萬
Fox Run Management, L.L.C.13,085$129.8 萬
Chase Investment Counsel Corp12,388$122.9 萬
Wolverine Trading, LLC11,973$118.8 萬
Aprio Wealth Management, LLC11,800$117.1 萬
LMR Partners LLP11,699$116.1 萬
Graham Capital Management, L.P.9,404$93.3 萬
Somerville Kurt F8,870$88.0 萬
MorganRosel Wealth Management, LLC8,759$86.9 萬
Quantamental Technologies LLC8,255$81.9 萬
Callan Family Office, LLC8,104$80.4 萬
Sciencast Management LP7,635$75.7 萬
Chemung Canal Trust Co7,000$69.4 萬
M Holdings Securities, Inc.6,742$66.9 萬
Tilt Investment Management Holdings, PBC6,636$64.7 萬
PDT Partners, LLC6,301$62.5 萬
Caption Management, LLC6,205$61.6 萬
Axq Capital, LP5,483$54.4 萬
Tolleson Wealth Management, Inc.5,415$54.0 萬
Centiva Capital, LP5,367$53.2 萬
Exos TFP Holdings LLC4,845$48.1 萬
Krilogy Financial LLC4,676$46.4 萬
Renasant Bank4,312$42.8 萬
First American Trust, FSB4,156$41.2 萬
Crescent Grove Advisors, LLC3,870$38.6 萬
Bellecapital International Ltd.3,840$38.1 萬
Legacy Capital Group California, Inc.3,830$38.0 萬
Castle Rock Wealth Management, LLC3,576$36.3 萬
Occudo Quantitative Strategies LP3,656$36.3 萬
Colonial River Wealth Management, LLC3,528$35.0 萬
Banque Pictet & Cie SA3,500$34.7 萬
Bridgeway Capital Management, LLC3,487$34.6 萬
Echo Street Capital Management LLC3,454$34.3 萬
Bridgefront Capital, LLC3,395$33.7 萬
Enterprise Financial Services Corp3,200$31.7 萬
WealthBridge Capital Management, LLC3,129$31.0 萬
Green Harvest Asset Management LLC2,902$28.8 萬
Pioneer Trust Bank N A2,776$27.5 萬
Wealth Advisory Solutions, LLC2,750$27.3 萬
Cipher Capital LP2,719$27.0 萬
Acrisure Capital Management, LLC2,613$25.9 萬
Compass Financial Advisors LLC2,413$23.9 萬
Gratus Capital LLC2,274$22.6 萬
Journey Strategic Wealth LLC2,273$22.5 萬
Blueprint Investment Partners LLC2,217$22.0 萬
Magnolia Capital Advisors LLC2,206$21.9 萬
TCI Wealth Advisors, Inc.2,197$21.8 萬
NatWest Group plc2,175$21.6 萬
OmniStar Financial Group, Inc.2,170$21.5 萬
Bridges Investment Management Inc2,125$21.1 萬
Well Done, LLC2,065$20.5 萬
Asahi Life Asset Management Co., Ltd.2,015$20.0 萬
Itau Unibanco Holding S.A.1,813$18.0 萬
Bellwether Advisors, LLC1,641$16.3 萬
Chiron Investment Management, LLC1,219$12.1 萬
Old North State Trust, LLC1,196$11.9 萬
Milestone Investment Advisors LLC1,188$11.8 萬
Lansing Street Advisors1,172$11.6 萬
Accel Wealth Management1,026$10.2 萬
Counterpoint Mutual Funds LLC1,017$10.1 萬
Carmignac Gestion1,000$9.92 萬
Ten Capital Wealth Advisors, LLC756$7.50 萬
Caas Capital Management LP499$4.95 萬
Graham Capital Wealth Management, LLC362$3.59 萬
Cary Street Partners Asset Management LLC239$2.37 萬
Orion Capital Management LLC227$2.25 萬
Ellevest, Inc.209$2.07 萬
Rock Creek Group, LP207$2.05 萬

尚未申報 2023 年第 2 季的機構(22 家)

2023 年第 1 季季末持有 ConocoPhillips、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。