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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 9,393 | $97.3 萬 | 0.21% | +9,393 | 新進 |
| First County Bank | 9,404 | $97.4 萬 | 0.47% | +2,247+31.4% | 加碼 |
| Tower Bridge Advisors | 9,453 | $97.9 萬 | 0.09% | −5,986−38.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,458 | $98.0 萬 | 0.12% | −34,094−78.3% | 減碼 |
| Ascent Group, LLC | 8,489 | $98.1 萬 | 0.11% | −1,339−13.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,471 | $98.1 萬 | 0.04% | +1,253+15.2% | 加碼 |
| Clark Capital Management Group, Inc. | 9,509 | $98.5 萬 | 0.01% | −307,601−97.0% | 減碼 |
| Roof Eidam & Maycock | 9,560 | $99.1 萬 | 0.33% | 00.0% | 不變 |
| American National Bank | 9,564 | $99.1 萬 | 0.17% | +515+5.7% | 加碼 |
| Aj Wealth Strategies, LLC | 9,565 | $99.1 萬 | 0.05% | +229+2.5% | 加碼 |
| WSFS Capital Management, LLC | 9,601 | $99.5 萬 | 0.09% | +228+2.4% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,618 | $99.7 萬 | 0.23% | 00.0% | 不變 |
| Private Trust Co NA | 9,618 | $99.7 萬 | 0.13% | +855+9.8% | 加碼 |
| Raleigh Capital Management Inc. | 9,638 | $99.9 萬 | 0.50% | −205−2.1% | 減碼 |
| Romano Brothers and Company | 9,646 | $99.9 萬 | 0.15% | +185+2.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 9,648 | $100.0 萬 | 0.16% | +1,051+12.2% | 加碼 |
| XTX Topco Ltd | 9,681 | $100.3 萬 | 0.18% | +960+11.0% | 加碼 |
| Alps Advisors Inc | 9,696 | $100.5 萬 | 0.01% | +5,956+159.3% | 加碼 |
| Virtus ETF Advisers LLC | 9,701 | $100.5 萬 | 0.60% | −209−2.1% | 減碼 |
| RSM US Wealth Management LLC | 9,663 | $100.7 萬 | 0.03% | −194−2.0% | 減碼 |
| Eads & Heald Wealth Management | 9,721 | $100.7 萬 | 0.50% | +2,458+33.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,738 | $100.9 萬 | 0.04% | 00.0% | 不變 |
| Smith, Moore & Co. | 9,770 | $101.2 萬 | 0.13% | +491+5.3% | 加碼 |
| Good Life Advisors, LLC | 9,794 | $101.5 萬 | 0.11% | +981+11.1% | 加碼 |
| Pearl River Capital, LLC | 9,799 | $101.5 萬 | 0.16% | +9,799 | 新進 |
| Icon Wealth Partners, LLC | 9,816 | $101.7 萬 | 0.11% | −52−0.5% | 減碼 |
| Modera Wealth Management, LLC | 9,856 | $102.1 萬 | 0.02% | +4,982+102.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 9,859 | $102.1 萬 | 0.66% | +369+3.9% | 加碼 |
| Mission Wealth Management, LP | 9,863 | $102.2 萬 | 0.04% | +1,060+12.0% | 加碼 |
| Qsemble Capital Management, LP | 9,900 | $102.6 萬 | 0.73% | +7,400+296.0% | 加碼 |
| Proequities, Inc. | 9,849 | $102.6 萬 | 0.08% | +100+1.0% | 加碼 |
| Cannell Peter B & Co Inc | 9,938 | $103.0 萬 | 0.03% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 9,980 | $103.4 萬 | 0.24% | +4,530+83.1% | 加碼 |
| Anchor Investment Management, LLC | 9,985 | $103.5 萬 | 0.13% | +759+8.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,989 | $103.5 萬 | 0.14% | +101+1.0% | 加碼 |
| Private Wealth Partners, LLC | 10,000 | $103.6 萬 | 0.10% | −91−0.9% | 減碼 |
| Mach-1 Financial Group, Inc. | 10,043 | $104.1 萬 | 0.42% | +9,190+1,077.4% | 加碼 |
| Alpha DNA Investment Management LLC | 10,099 | $104.6 萬 | 0.59% | +1,483+17.2% | 加碼 |
| Algert Global LLC | 10,100 | $104.6 萬 | 0.05% | +6,839+209.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,111 | $104.8 萬 | 0.23% | +69+0.7% | 加碼 |
| Thomasville National Bank | 10,145 | $105.1 萬 | 0.10% | −26−0.3% | 減碼 |
| Forza Wealth Management, LLC | 10,202 | $105.7 萬 | 0.53% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,210 | $105.8 萬 | 0.08% | +10,210 | 新進 |
| Barden Capital Management, Inc. | 10,220 | $105.9 萬 | 1.16% | −342−3.2% | 減碼 |
| Pinnacle West Asset Management, Inc. | 10,225 | $105.9 萬 | 1.03% | −75−0.7% | 減碼 |
| Eqis Capital Management, Inc. | 10,343 | $107.2 萬 | 0.12% | +1,793+21.0% | 加碼 |
| Bessemer Securities LLC | 10,351 | $107.2 萬 | 0.71% | −11,800−53.3% | 減碼 |
| Ignite Planners, LLC | 10,445 | $107.8 萬 | 0.41% | −506−4.6% | 減碼 |
| KCM Investment Advisors LLC | 10,420 | $108.0 萬 | 0.04% | +273+2.7% | 加碼 |
| Portside Wealth Group, LLC | 10,452 | $108.3 萬 | 0.20% | +10,452 | 新進 |
| Harbour Investment Management LLC | 10,413 | $108.5 萬 | 0.57% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,489 | $108.7 萬 | 0.02% | −325−3.0% | 減碼 |
| Gs Investments, Inc. | 10,540 | $109.2 萬 | 0.60% | −50−0.5% | 減碼 |
| Platform Technology Partners | 10,195 | $109.5 萬 | 0.52% | +181+1.8% | 加碼 |
| SlateStone Wealth, LLC | 10,627 | $110.1 萬 | 0.21% | −186−1.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,643 | $110.3 萬 | 0.36% | −252−2.3% | 減碼 |
| Institute for Wealth Management, LLC. | 10,660 | $110.4 萬 | 0.20% | +50.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 10,680 | $110.7 萬 | 0.19% | −495−4.4% | 減碼 |
| Virtue Capital Management, LLC | 10,674 | $111.0 萬 | 0.19% | +67+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,822 | $112.1 萬 | 0.04% | +714+7.1% | 加碼 |
| Palisade Capital Management LLC | 10,821 | $112.1 萬 | 0.03% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 10,870 | $112.6 萬 | 0.04% | −6,110−36.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,844 | $113.0 萬 | 0.04% | +5,349+97.3% | 加碼 |
| Harbour Investments, Inc. | 10,929 | $113.2 萬 | 0.06% | +344+3.2% | 加碼 |
| Aspen Wealth Strategies, LLC | 10,960 | $113.6 萬 | 0.86% | +10,960 | 新進 |
| SevenBridge Financial Group, LLC | 11,004 | $114.0 萬 | 0.29% | −200−1.8% | 減碼 |
| Marion Wealth Management | 11,021 | $114.2 萬 | 0.41% | +473+4.5% | 加碼 |
| Journey Advisory Group, LLC | 11,037 | $114.4 萬 | 0.17% | −315−2.8% | 減碼 |
| Eley Financial Management, Inc | 11,058 | $114.6 萬 | 0.56% | −168−1.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,110 | $115.1 萬 | 0.52% | +250+2.3% | 加碼 |
| Catalyst Capital Advisors LLC | 11,122 | $115.2 萬 | 0.03% | +11,122 | 新進 |
| Belpointe Asset Management LLC | 11,125 | $115.3 萬 | 0.12% | −8,630−43.7% | 減碼 |
| Hilltop Holdings Inc. | 11,130 | $115.3 萬 | 0.14% | −595−5.1% | 減碼 |
| Patten Group, Inc. | 11,233 | $116.4 萬 | 0.33% | +40.0% | 加碼 |
| Vise Technologies, Inc. | 11,235 | $116.4 萬 | 0.28% | +1,319+13.3% | 加碼 |
| Virtu Financial LLC | 11,242 | $116.5 萬 | 0.09% | −41,408−78.6% | 減碼 |
| Wealth Management Associates, Inc. | 11,245 | $116.5 萬 | 0.66% | +1,605+16.6% | 加碼 |
| Bull Street Advisors, LLC | 11,330 | $117.4 萬 | 0.60% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 11,334 | $117.4 萬 | 0.44% | −1,203−9.6% | 減碼 |
| Radnor Capital Management, LLC | 11,362 | $117.7 萬 | 0.50% | −326−2.8% | 減碼 |
| LRT Capital Management, LLC | 11,483 | $118.3 萬 | 0.87% | +5,439+90.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,499 | $119.1 萬 | 0.19% | −115−1.0% | 減碼 |
| Transcend Wealth Collective, LLC | 11,500 | $119.2 萬 | 0.11% | +597+5.5% | 加碼 |
| Rosenberg Matthew Hamilton | 11,510 | $119.3 萬 | 0.40% | +109+1.0% | 加碼 |
| Curated Wealth Partners LLC | 11,528 | $119.4 萬 | 0.23% | −2,198−16.0% | 減碼 |
| Wedmont Private Capital | 11,155 | $119.5 萬 | 0.13% | +1,341+13.7% | 加碼 |
| Merit Financial Group, LLC | 11,561 | $119.8 萬 | 0.04% | +5,870+103.1% | 加碼 |
| Godsey & Gibb Associates | 11,649 | $120.7 萬 | 0.14% | +26+0.2% | 加碼 |
| Laurel Wealth Advisors LLC | 11,651 | $120.7 萬 | 0.24% | +106+0.9% | 加碼 |
| Montecito Bank & Trust | 11,653 | $120.7 萬 | 0.27% | −891−7.1% | 減碼 |
| Moody Aldrich Partners LLC | 11,695 | $121.2 萬 | 0.24% | +11,695 | 新進 |
| Advisory Research Inc | 11,730 | $121.5 萬 | 0.16% | +2,671+29.5% | 加碼 |
| Retirement Investment Advisors, Inc. | 11,732 | $121.6 萬 | 0.15% | +237+2.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,712 | $122.1 萬 | 0.09% | −41−0.3% | 減碼 |
| Community Bank, N.A. | 11,781 | $122.1 萬 | 0.16% | −2,311−16.4% | 減碼 |
| Adams Wealth Management | 11,808 | $122.3 萬 | 0.38% | +1,345+12.9% | 加碼 |
| Byrne Asset Management LLC | 11,820 | $122.5 萬 | 0.80% | +312+2.7% | 加碼 |
| CFO4Life Group, LLC | 11,843 | $122.7 萬 | 0.26% | +823+7.5% | 加碼 |
| Parcion Private Wealth LLC | 11,846 | $122.7 萬 | 0.12% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,871 | $123.0 萬 | 0.17% | −852−6.7% | 減碼 |