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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 6,040 | $62.6 萬 | 0.00% | −574,153−99.0% | 減碼 |
| NorthRock Partners, LLC | 6,047 | $62.7 萬 | 0.07% | +103+1.7% | 加碼 |
| Cozad Asset Management Inc | 6,057 | $62.8 萬 | 0.08% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 6,023 | $62.8 萬 | 0.15% | −951−13.6% | 減碼 |
| Aspire Private Capital, LLC | 6,072 | $62.9 萬 | 0.20% | +92+1.5% | 加碼 |
| Syntal Capital Partners, LLC | 6,038 | $62.9 萬 | 0.25% | +7+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 6,085 | $63.0 萬 | 0.05% | −1,217−16.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,087 | $63.1 萬 | 0.07% | −68−1.1% | 減碼 |
| Inscription Capital, LLC | 6,093 | $63.1 萬 | 0.20% | −80−1.3% | 減碼 |
| EHP Funds Inc. | 6,100 | $63.2 萬 | 0.18% | −23,400−79.3% | 減碼 |
| Continuum Advisory, LLC | 6,106 | $63.3 萬 | 0.10% | +2,705+79.5% | 加碼 |
| 44 Wealth Management LLC | 6,113 | $63.3 萬 | 0.22% | +688+12.7% | 加碼 |
| Rehmann Capital Advisory Group | 6,114 | $63.4 萬 | 0.06% | −97−1.6% | 減碼 |
| Choate Investment Advisors | 6,139 | $63.6 萬 | 0.03% | +1,752+39.9% | 加碼 |
| Lee Danner & Bass Inc | 6,146 | $63.7 萬 | 0.05% | +55+0.9% | 加碼 |
| Retirement Guys Formula LLC | 6,154 | $63.8 萬 | 0.37% | +1,388+29.1% | 加碼 |
| Callan Capital, LLC | 6,163 | $63.9 萬 | 0.07% | −33−0.5% | 減碼 |
| Wellington Shields & Co., LLC | 6,166 | $63.9 萬 | 0.15% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 5,527 | $63.9 萬 | 0.66% | +5,527 | 新進 |
| Arkadios Wealth Advisors | 6,195 | $64.2 萬 | 0.07% | +393+6.8% | 加碼 |
| Blue Edge Capital, LLC | 6,201 | $64.3 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,220 | $64.4 萬 | 0.04% | +612+10.9% | 加碼 |
| DF Dent & Co Inc | 6,229 | $64.5 萬 | 0.01% | +2,915+88.0% | 加碼 |
| Bristol John W & Co Inc | 6,246 | $64.7 萬 | 0.01% | −18,174−74.4% | 減碼 |
| Jones Financial Companies LLLP | 6,274 | $65.0 萬 | 0.00% | −16−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,238 | $65.0 萬 | 0.05% | +13+0.2% | 加碼 |
| Rodgers Brothers Inc. | 6,275 | $65.0 萬 | 0.11% | +450+7.7% | 加碼 |
| Focus Financial Network, Inc. | 6,250 | $65.1 萬 | 0.04% | +3,586+134.6% | 加碼 |
| Fortune Financial Advisors, LLC | 6,298 | $65.3 萬 | 0.49% | +6,298 | 新進 |
| Fukoku Mutual Life Insurance Co | 6,310 | $65.4 萬 | 0.06% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,315 | $65.4 萬 | 0.07% | +1,140+22.0% | 加碼 |
| Perigon Wealth Management, LLC | 6,320 | $65.5 萬 | 0.03% | +396+6.7% | 加碼 |
| Circle Wealth Management, LLC | 6,325 | $65.5 萬 | 0.09% | +1,463+30.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,345 | $65.7 萬 | 0.05% | −1,813−22.2% | 減碼 |
| Headlands Technologies LLC | 6,355 | $65.8 萬 | 0.21% | +1,436+29.2% | 加碼 |
| O'Dell Group, LLC | 6,368 | $66.0 萬 | 0.19% | +705+12.4% | 加碼 |
| SOL Capital Management CO | 6,413 | $66.4 萬 | 0.10% | 00.0% | 不變 |
| Washington Trust Bank | 6,411 | $66.4 萬 | 0.07% | +599+10.3% | 加碼 |
| Sanders Morris Harris LLC | 6,458 | $66.9 萬 | 0.15% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,475 | $67.1 萬 | 0.07% | +20.0% | 加碼 |
| Fishman Jay A Ltd | 6,475 | $67.1 萬 | 0.08% | −700−9.8% | 減碼 |
| David Loasby | 6,691 | $67.1 萬 | 0.07% | +66+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 6,487 | $67.2 萬 | 0.00% | −4,903−43.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 5,915 | $67.3 萬 | 0.11% | +2,185+58.6% | 加碼 |
| CVA Family Office, LLC | 6,498 | $67.3 萬 | 0.14% | +92+1.4% | 加碼 |
| Ergoteles LLC | 6,508 | $67.4 萬 | 0.03% | −16,112−71.2% | 減碼 |
| Wedgewood Investors Inc | 6,526 | $67.6 萬 | 0.87% | −199−3.0% | 減碼 |
| Salem Investment Counselors Inc | 6,497 | $67.7 萬 | 0.02% | +544+9.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,772 | $68.1 萬 | 0.16% | 00.0% | 不變 |
| Ostrum Asset Management | 6,619 | $68.6 萬 | 0.06% | +7+0.1% | 加碼 |
| Principal Street Partners, LLC | 6,621 | $68.7 萬 | 0.16% | +81+1.2% | 加碼 |
| Legacy Wealth Management, LLC | 6,637 | $68.8 萬 | 0.34% | −28−0.4% | 減碼 |
| FourThought Financial Partners, LLC | 6,637 | $68.8 萬 | 0.09% | −287−4.1% | 減碼 |
| Nwam LLC | 6,654 | $69.0 萬 | 0.06% | +1,646+32.9% | 加碼 |
| Delaney Dennis R | 6,660 | $69.0 萬 | 0.42% | +6,660 | 新進 |
| Washington Trust Co | 6,691 | $69.3 萬 | 0.03% | +134+2.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,722 | $69.7 萬 | 0.07% | +6,722 | 新進 |
| Edgestream Partners, L.P. | 6,737 | $69.8 萬 | 0.06% | −2,728−28.8% | 減碼 |
| Investment Advisory Services Inc | 6,738 | $69.8 萬 | 0.29% | +3,469+106.1% | 加碼 |
| Insigneo Advisory Services, LLC | 6,710 | $69.9 萬 | 0.13% | +2,555+61.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $70.0 萬 | 0.34% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,765 | $70.1 萬 | 0.06% | −260−3.7% | 減碼 |
| Portman Square Capital LLP | 6,767 | $70.1 萬 | 0.12% | −10,538−60.9% | 減碼 |
| Gryphon Financial Partners LLC | 6,785 | $70.3 萬 | 0.16% | +1,425+26.6% | 加碼 |
| Summit Financial, LLC | 6,805 | $70.8 萬 | 0.05% | +2,244+49.2% | 加碼 |
| Voya Financial Advisors, Inc. | 6,868 | $70.8 萬 | 0.08% | +3,380+96.9% | 加碼 |
| Woodward Diversified Capital, LLC | 6,839 | $70.9 萬 | 0.53% | +114+1.7% | 加碼 |
| Brighton Jones LLC | 6,857 | $71.0 萬 | 0.04% | +1,535+28.8% | 加碼 |
| M&R Capital Management Inc | 6,873 | $71.2 萬 | 0.19% | −158−2.2% | 減碼 |
| Holderness Investments Co | 6,884 | $71.3 萬 | 0.26% | +20.0% | 加碼 |
| Safeguard Financial, LLC | 6,902 | $71.5 萬 | 0.34% | −719−9.4% | 減碼 |
| International Assets Investment Management, LLC | 6,908 | $71.6 萬 | 0.10% | −564−7.5% | 減碼 |
| Prairie Sky Financial Group LLC | 6,920 | $71.7 萬 | 0.49% | +6,920 | 新進 |
| B&D White Capital Company, LLC | 6,900 | $71.9 萬 | 0.25% | +6,900 | 新進 |
| Buckingham Strategic Partners | 6,953 | $72.0 萬 | 0.04% | +902+14.9% | 加碼 |
| Tiedemann Advisors, LLC | 6,918 | $72.1 萬 | 0.03% | +13+0.2% | 加碼 |
| Angeles Wealth Management, LLC | 6,963 | $72.1 萬 | 0.10% | +92+1.3% | 加碼 |
| Vista Investment Management | 6,967 | $72.2 萬 | 0.37% | +1,350+24.0% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 6,985 | $72.4 萬 | 0.17% | +310+4.6% | 加碼 |
| American Financial Group Inc | 7,000 | $72.5 萬 | 0.22% | 00.0% | 不變 |
| Western Financial Corp | 6,998 | $72.5 萬 | 0.49% | −521−6.9% | 減碼 |
| Hanson & Doremus Investment Management | 7,012 | $72.7 萬 | 0.15% | +132+1.9% | 加碼 |
| Brookstone Capital Management | 7,045 | $72.7 萬 | 0.01% | −712−9.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,027 | $72.8 萬 | 0.08% | +9+0.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 7,022 | $73.2 萬 | 0.07% | −203−2.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,066 | $73.2 萬 | 0.06% | −30−0.4% | 減碼 |
| Westmount Partners, LLC | 7,078 | $73.3 萬 | 0.32% | +24+0.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,081 | $73.4 萬 | 0.26% | −197−2.7% | 減碼 |
| Arden Trust Co | 7,085 | $73.4 萬 | 0.12% | −9,506−57.3% | 減碼 |
| Precision Wealth Strategies, LLC | 7,119 | $73.8 萬 | 1.21% | −1,505−17.5% | 減碼 |
| Chesapeake Wealth Management | 7,158 | $74.2 萬 | 0.29% | +953+15.4% | 加碼 |
| Personal Cfo Solutions, LLC | 7,165 | $74.2 萬 | 0.15% | −15−0.2% | 減碼 |
| CWS Financial Advisors, LLC | 7,169 | $74.3 萬 | 0.28% | −726−9.2% | 減碼 |
| Mork Capital Management, LLC | 7,190 | $74.5 萬 | 0.57% | 00.0% | 不變 |
| QP Wealth Management, LLC | 7,192 | $74.5 萬 | 1.18% | +7,192 | 新進 |
| Greenfield Savings Bank | 7,202 | $74.6 萬 | 0.51% | +1,048+17.0% | 加碼 |
| IVC Wealth Advisors LLC | 7,225 | $74.9 萬 | 0.47% | −58−0.8% | 減碼 |
| C2C Wealth Management, LLC | 7,011 | $75.0 萬 | 0.10% | −101−1.4% | 減碼 |
| Copperwynd Financial, LLC | 7,267 | $75.3 萬 | 0.35% | −15,673−68.3% | 減碼 |
| Means Investment Co., Inc. | 7,279 | $75.4 萬 | 0.12% | +128+1.8% | 加碼 |