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 |
|---|---|---|---|---|---|
| Trail Ridge Investment Advisors, LLC | 2,104 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 2,106 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Balboa Wealth Partners | 2,113 | $21.9 萬 | 0.08% | −316−13.0% | 減碼 |
| Parthenon LLC | 2,130 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| King Wealth | 2,146 | $22.2 萬 | 0.04% | +2,146 | 新進 |
| First Western Trust Bank | 2,144 | $22.2 萬 | 0.01% | −646−23.2% | 減碼 |
| SPC Financial, Inc. | 2,144 | $22.2 萬 | 0.02% | +100+4.9% | 加碼 |
| Eagle Bay Advisors LLC | 2,145 | $22.2 萬 | 0.13% | −68−3.1% | 減碼 |
| Herold Advisors, Inc. | 2,149 | $22.3 萬 | 0.07% | +3+0.1% | 加碼 |
| GenWealth Group, Inc. | 2,152 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 2,158 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of South Miami | 2,161 | $22.4 萬 | 0.18% | +499+30.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,167 | $22.5 萬 | 0.09% | +28+1.3% | 加碼 |
| Bath Savings Trust Co | 2,169 | $22.5 萬 | 0.03% | −13−0.6% | 減碼 |
| Pittenger & Anderson Inc | 2,178 | $22.6 萬 | 0.01% | +72+3.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,180 | $22.6 萬 | 0.16% | +2,180 | 新進 |
| FirstPurpose Wealth LLC | 2,181 | $22.6 萬 | 0.10% | +2,181 | 新進 |
| Briaud Financial Planning, Inc | 2,183 | $22.6 萬 | 0.21% | 00.0% | 不變 |
| Hartree Partners, LP | 2,185 | $22.6 萬 | 0.11% | +2,185 | 新進 |
| Trust Co of Virginia | 2,190 | $22.7 萬 | 0.02% | −300−12.0% | 減碼 |
| Loudon Investment Management, LLC | 2,190 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,199 | $22.8 萬 | 0.02% | +23+1.1% | 加碼 |
| Charter Research & Investment Group, Inc. | 2,208 | $22.9 萬 | 0.19% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 2,211 | $22.9 萬 | 0.02% | +2,211 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 2,212 | $22.9 萬 | 0.02% | −1,500−40.4% | 減碼 |
| Meixler Investment Management, Ltd. | 2,216 | $23.0 萬 | 0.21% | −101−4.4% | 減碼 |
| Covestor Ltd | 2,215 | $23.0 萬 | 0.18% | +328+17.4% | 加碼 |
| Consolidated Portfolio Review Corp | 2,220 | $23.0 萬 | 0.05% | −119−5.1% | 減碼 |
| State of Wyoming | 2,222 | $23.0 萬 | 0.07% | +1,603+259.0% | 加碼 |
| Abner Herrman & Brock LLC | 2,226 | $23.1 萬 | 0.03% | −1,000−31.0% | 減碼 |
| RMR Wealth Builders | 2,257 | $23.4 萬 | 0.04% | +172+8.2% | 加碼 |
| Farther Finance Advisors, LLC | 2,259 | $23.4 萬 | 0.05% | +396+21.3% | 加碼 |
| Hudock, Inc. | 2,259 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 2,265 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,267 | $23.5 萬 | 0.01% | +2,267 | 新進 |
| Whalerock Point Partners, LLC | 2,283 | $23.7 萬 | 0.08% | +183+8.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 2,283 | $23.7 萬 | 0.10% | +2,283 | 新進 |
| Trinity Legacy Partners, LLC | 2,283 | $23.7 萬 | 0.08% | −573−20.1% | 減碼 |
| Latitude Advisors, LLC | 2,284 | $23.7 萬 | 0.16% | +2,284 | 新進 |
| Court Place Advisors, LLC | 2,286 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 2,286 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Aries Wealth Management | 2,286 | $23.7 萬 | 0.09% | +187+8.9% | 加碼 |
| Hunter Associates Investment Management LLC | 2,309 | $23.8 萬 | 0.05% | +8+0.3% | 加碼 |
| Ahl Investment Management, Inc. | 2,302 | $23.9 萬 | 0.21% | 00.0% | 不變 |
| Appleton Partners Inc | 2,310 | $23.9 萬 | 0.02% | +162+7.5% | 加碼 |
| GFG Capital, LLC | 2,313 | $24.0 萬 | 0.04% | +2,313 | 新進 |
| Integris Wealth Management, LLC | 2,318 | $24.0 萬 | 0.08% | +10.0% | 加碼 |
| WR Wealth Planners, LLC | 2,321 | $24.1 萬 | 0.09% | −50−2.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 2,325 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Grandview Asset Management LLC | 2,331 | $24.1 萬 | 0.23% | −122−5.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,330 | $24.1 萬 | 0.07% | −1,400−37.5% | 減碼 |
| Armstrong Advisory Group, Inc | 2,339 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Monte Financial Group, LLC | 2,340 | $24.2 萬 | 0.12% | −860−26.9% | 減碼 |
| Lincoln Capital LLC | 2,343 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 2,347 | $24.3 萬 | 0.03% | +2,347 | 新進 |
| Clarity Financial LLC | 2,353 | $24.4 萬 | 0.04% | +2,353 | 新進 |
| Peachtree Investment Partners, LLC | 2,355 | $24.4 萬 | 0.11% | +77+3.4% | 加碼 |
| Physicians Financial Services, Inc. | 2,363 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 2,370 | $24.6 萬 | 0.14% | +5+0.2% | 加碼 |
| PSI Advisors, LLC | 2,373 | $24.6 萬 | 0.11% | +478+25.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,388 | $24.7 萬 | 0.09% | +2,388 | 新進 |
| One Capital Management, LLC | 2,391 | $24.8 萬 | 0.01% | −327−12.0% | 減碼 |
| Smith Anglin Financial, LLC | 2,392 | $24.8 萬 | 0.03% | +95+4.1% | 加碼 |
| Ziegler Capital Management, LLC | 2,392 | $24.8 萬 | 0.01% | −120−4.8% | 減碼 |
| Atlas Private Wealth Advisors | 2,398 | $24.8 萬 | 0.05% | +2,398 | 新進 |
| MTM Investment Management, LLC | 2,400 | $24.9 萬 | 0.12% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 2,400 | $24.9 萬 | 0.26% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 2,407 | $24.9 萬 | 0.06% | +293+13.9% | 加碼 |
| Mystic Asset Management, Inc. | 2,427 | $25.1 萬 | 0.13% | +125+5.4% | 加碼 |
| Simon Quick Advisors, LLC | 2,429 | $25.2 萬 | 0.02% | +2,429 | 新進 |
| Regatta Capital Group, LLC | 2,436 | $25.2 萬 | 0.08% | +2,436 | 新進 |
| LCNB Corp | 2,437 | $25.2 萬 | 0.11% | +119+5.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,441 | $25.3 萬 | 0.04% | −3,091−55.9% | 減碼 |
| Kepos Capital LP | 2,438 | $25.3 萬 | 0.05% | +2,438 | 新進 |
| Capital Advisors Wealth Management, LLC | 2,442 | $25.3 萬 | 0.06% | +160+7.0% | 加碼 |
| AlphaCentric Advisors LLC | 2,442 | $25.3 萬 | 0.14% | −1,669−40.6% | 減碼 |
| First Heartland Consultants, Inc. | 2,276 | $25.4 萬 | 0.03% | −430−15.9% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 2,451 | $25.4 萬 | 0.13% | +73+3.1% | 加碼 |
| McIlrath & Eck, LLC | 2,451 | $25.4 萬 | 0.05% | −30−1.2% | 減碼 |
| Geller Advisors LLC | 2,437 | $25.4 萬 | 0.03% | +369+17.8% | 加碼 |
| Monetary Management Group Inc | 2,452 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Bangor Savings Bank | 2,467 | $25.6 萬 | 0.03% | −393−13.7% | 減碼 |
| First National Bank Sioux Falls | 2,470 | $25.6 萬 | 0.16% | 00.0% | 不變 |
| Bond & Devick Financial Network, Inc. | 2,479 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Avion Wealth | 2,489 | $25.7 萬 | 0.07% | +34+1.4% | 加碼 |
| Intrinsic Value Partners, LLC | 2,481 | $25.7 萬 | 0.32% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,481 | $25.7 萬 | 0.03% | −543−18.0% | 減碼 |
| Kearns & Associates LLC | 2,482 | $25.7 萬 | 0.23% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 2,484 | $25.7 萬 | 0.11% | +7+0.3% | 加碼 |
| Schubert & Co | 2,490 | $25.8 萬 | 0.24% | +21+0.9% | 加碼 |
| Advus Financial Partners, LLC | 2,490 | $25.8 萬 | 0.10% | +2,490 | 新進 |
| Capstone Investment Advisors, LLC | 2,496 | $25.9 萬 | 0.01% | +2,328+1,385.7% | 加碼 |
| My Legacy Advisors, LLC | 2,340 | $25.9 萬 | 0.10% | −216−8.5% | 減碼 |
| Hedges Asset Management LLC | 2,500 | $25.9 萬 | 0.22% | 00.0% | 不變 |
| Monarch Capital Management Inc | 2,488 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 2,503 | $25.9 萬 | 0.03% | −24−0.9% | 減碼 |
| PFW Advisors LLC | 2,205 | $26.0 萬 | 0.09% | +2,205 | 新進 |
| MQS Management LLC | 2,508 | $26.0 萬 | 0.18% | −1,972−44.0% | 減碼 |
| First Commonwealth Financial Corp | 2,512 | $26.0 萬 | 0.08% | +282+12.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 2,513 | $26.0 萬 | 0.11% | 00.0% | 不變 |