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 |
|---|---|---|---|---|---|
| Mayfair Advisory Group, LLC | 2,528 | $26.1 萬 | 0.26% | +6+0.2% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 2,524 | $26.2 萬 | 0.15% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 2,526 | $26.2 萬 | 0.05% | +342+15.7% | 加碼 |
| IMS Capital Management | 2,526 | $26.2 萬 | 0.15% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 2,529 | $26.2 萬 | 0.20% | −758−23.1% | 減碼 |
| Wintrust Investments LLC | 2,533 | $26.2 萬 | 0.03% | −718−22.1% | 減碼 |
| LaFleur & Godfrey LLC | 2,530 | $26.2 萬 | 0.04% | −1,200−32.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,516 | $26.2 萬 | 0.08% | +4+0.2% | 加碼 |
| Ropes Wealth Advisors LLC | 2,539 | $26.3 萬 | 0.04% | +159+6.7% | 加碼 |
| Capula Management Ltd | 2,540 | $26.3 萬 | 0.03% | −21,472−89.4% | 減碼 |
| Sloy Dahl & Holst, LLC | 2,544 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 2,559 | $26.4 萬 | 0.25% | +64+2.6% | 加碼 |
| Indiana Trust & Investment Management CO | 2,548 | $26.4 萬 | 0.13% | −317−11.1% | 減碼 |
| Waterfront Wealth Inc. | 2,276 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Long Run Wealth Advisors, LLC | 2,549 | $26.4 萬 | 0.08% | +320+14.4% | 加碼 |
| Laidlaw Wealth Management LLC | 2,550 | $26.4 萬 | 0.05% | +87+3.5% | 加碼 |
| Peak Planning Group, LLC | 2,553 | $26.5 萬 | 0.20% | −40−1.5% | 減碼 |
| Lavaca Capital LLC | 2,555 | $26.5 萬 | 0.08% | +2,555 | 新進 |
| Donaldson Capital Management, LLC | 2,558 | $26.5 萬 | 0.01% | +2,558 | 新進 |
| Peddock Capital Advisors, LLC | 2,574 | $26.7 萬 | 0.09% | −129−4.8% | 減碼 |
| Notis-McConarty Edward | 2,575 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 2,565 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,582 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 2,584 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 2,574 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Independence Bank of Kentucky | 2,590 | $26.8 萬 | 0.11% | +855+49.3% | 加碼 |
| Strategy Asset Managers LLC | 2,600 | $26.9 萬 | 0.06% | +83+3.3% | 加碼 |
| Ellenbecker Investment Group | 2,608 | $27.0 萬 | 0.07% | +330+14.5% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,619 | $27.1 萬 | 0.06% | +50+1.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,619 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,622 | $27.2 萬 | 0.01% | −18−0.7% | 減碼 |
| Weaver Consulting Group | 2,622 | $27.2 萬 | 0.12% | −12−0.5% | 減碼 |
| City State Bank | 2,627 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 2,337 | $27.2 萬 | 0.02% | +178+8.2% | 加碼 |
| Smart Money Group LLC | 2,628 | $27.2 萬 | 0.13% | +13+0.5% | 加碼 |
| WP Advisors, LLC | 2,633 | $27.3 萬 | 0.11% | +13+0.5% | 加碼 |
| Spinnaker Trust | 2,639 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,640 | $27.4 萬 | 0.18% | −525−16.6% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,647 | $27.4 萬 | 0.04% | +2,647 | 新進 |
| Investment House LLC | 2,650 | $27.5 萬 | 0.02% | −3,034−53.4% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,657 | $27.5 萬 | 0.07% | +14+0.5% | 加碼 |
| Financial Partners Group, Inc | 2,425 | $27.6 萬 | 0.06% | −851−26.0% | 減碼 |
| DFPG Investments, LLC | 2,525 | $27.6 萬 | 0.02% | +2,525 | 新進 |
| Roanoke Asset Management Corp | 2,676 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 2,677 | $27.7 萬 | 0.03% | +61+2.3% | 加碼 |
| Meridian Wealth Management, LLC | 2,678 | $27.7 萬 | 0.02% | +10.0% | 加碼 |
| DeDora Capital, Inc. | 2,682 | $27.8 萬 | 0.11% | +8+0.3% | 加碼 |
| Denver Wealth Management, Inc. | 2,688 | $27.9 萬 | 0.19% | −56−2.0% | 減碼 |
| Clearview Wealth Advisors LLC | 2,691 | $27.9 萬 | 0.28% | +5+0.2% | 加碼 |
| Lion Street Advisors, LLC | 3,746 | $27.9 萬 | 0.09% | +3,746 | 新進 |
| Connecticut Wealth Management, LLC | 2,698 | $28.0 萬 | 0.02% | +2,698 | 新進 |
| Wealthspire Advisors, LLC | 2,698 | $28.0 萬 | 0.00% | −2,581−48.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Fulcrum Capital LLC | 2,705 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 2,706 | $28.0 萬 | 0.19% | +2,706 | 新進 |
| MCF Advisors LLC | 2,703 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 2,711 | $28.1 萬 | 0.00% | −3,174−53.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,711 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,712 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 2,716 | $28.1 萬 | 0.02% | −200−6.9% | 減碼 |
| Diligent Investors, LLC | 2,715 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 2,717 | $28.1 萬 | 0.08% | −35−1.3% | 減碼 |
| V-Square Quantitative Management LLC | 2,719 | $28.2 萬 | 0.21% | +112+4.3% | 加碼 |
| Commons Capital, LLC | 2,726 | $28.2 萬 | 0.43% | −21−0.8% | 減碼 |
| Eagle Ridge Investment Management | 2,728 | $28.3 萬 | 0.03% | +22+0.8% | 加碼 |
| Grace & White Inc | 2,730 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Berkshire Bank | 2,732 | $28.3 萬 | 0.08% | −76−2.7% | 減碼 |
| Roberts Glore & Co Inc | 2,733 | $28.3 萬 | 0.09% | −99−3.5% | 減碼 |
| W Advisors, LLC | 2,734 | $28.3 萬 | 0.22% | 00.0% | 不變 |
| Truadvice, LLC | 2,449 | $28.4 萬 | 0.10% | +104+4.4% | 加碼 |
| Keel Point, LLC | 2,749 | $28.5 萬 | 0.04% | +390+16.5% | 加碼 |
| Creative Financial Designs Inc | 2,754 | $28.5 萬 | 0.03% | +673+32.3% | 加碼 |
| Field & Main Bank | 2,757 | $28.6 萬 | 0.16% | −360−11.5% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 2,758 | $28.6 萬 | 0.12% | +4+0.1% | 加碼 |
| Becker Capital Management Inc | 2,743 | $28.6 萬 | 0.01% | +2,743 | 新進 |
| Members Capital Advisors Inc | 2,761 | $28.6 萬 | 0.29% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,767 | $28.7 萬 | 0.13% | +3+0.1% | 加碼 |
| Insight Wealth Partners, LLC | 2,775 | $28.8 萬 | 0.24% | +29+1.1% | 加碼 |
| WMS Partners, LLC | 2,779 | $28.8 萬 | 0.02% | +5+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 2,782 | $28.8 萬 | 0.02% | −3−0.1% | 減碼 |
| Laffer Tengler Investments | 2,787 | $28.9 萬 | 0.08% | 00.0% | 不變 |
| Alpha Family Trust | 2,790 | $28.9 萬 | 0.20% | −415−12.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,801 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 2,807 | $29.1 萬 | 0.14% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 2,810 | $29.1 萬 | 0.18% | −2,533−47.4% | 減碼 |
| Delta Investment Management, LLC | 2,811 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,818 | $29.2 萬 | 0.17% | +13+0.5% | 加碼 |
| Wealth Dimensions Group, Ltd. | 2,826 | $29.3 萬 | 0.11% | −117−4.0% | 減碼 |
| Breakwater Capital Group | 2,828 | $29.3 萬 | 0.11% | +717+34.0% | 加碼 |
| Scarborough Advisors, LLC | 2,828 | $29.3 萬 | 0.07% | −269−8.7% | 減碼 |
| UMA Financial Services, Inc. | 2,821 | $29.4 萬 | 0.07% | +10.0% | 加碼 |
| TNF LLC | 2,846 | $29.5 萬 | 0.13% | −15−0.5% | 減碼 |
| Keebeck Alpha, LP | 2,849 | $29.5 萬 | 0.29% | +2,849 | 新進 |
| Bahl & Gaynor Inc | 2,855 | $29.6 萬 | 0.00% | −1,954−40.6% | 減碼 |
| Peoples Bank | 2,860 | $29.6 萬 | 0.18% | −25−0.9% | 減碼 |
| Argent Advisors, Inc. | 2,866 | $29.7 萬 | 0.14% | −529−15.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,871 | $29.7 萬 | 0.00% | +200+7.5% | 加碼 |
| Southland Equity Partners LLC | 2,875 | $29.8 萬 | 0.10% | +21+0.7% | 加碼 |
| JJJ Advisors Inc. | 2,887 | $29.9 萬 | 0.08% | −556−16.1% | 減碼 |
| Vantage Financial Partners, LLC | 2,892 | $30.0 萬 | 0.11% | +29+1.0% | 加碼 |