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 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 3,401 | $35.2 萬 | 0.18% | +3,401 | 新進 |
| Check Capital Management Inc | 3,404 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 3,405 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Camden Capital, LLC | 3,405 | $35.3 萬 | 0.04% | +3,405 | 新進 |
| Berkeley Capital Partners, LLC | 3,412 | $35.3 萬 | 0.13% | +206+6.4% | 加碼 |
| Jacobs & Co | 3,421 | $35.4 萬 | 0.04% | −1,103−24.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,399 | $35.4 萬 | 0.28% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 3,424 | $35.5 萬 | 0.25% | +104+3.1% | 加碼 |
| Stoneridge Investment Partners LLC | 3,428 | $35.5 萬 | 0.15% | 00.0% | 不變 |
| Smithfield Trust Co | 3,458 | $35.6 萬 | 0.02% | −1,009−22.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 3,438 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 3,442 | $35.7 萬 | 0.10% | +300+9.5% | 加碼 |
| Private Asset Management Inc | 3,474 | $36.0 萬 | 0.07% | −175−4.8% | 減碼 |
| Fortis Advisors, LLC | 3,475 | $36.0 萬 | 0.26% | +500+16.8% | 加碼 |
| Certified Advisory Corp | 3,488 | $36.1 萬 | 0.07% | +1,783+104.6% | 加碼 |
| Swiss Life Asset Management Ltd | 3,487 | $36.2 萬 | 0.01% | −63,418−94.8% | 減碼 |
| 180 Wealth Advisors, LLC | 3,474 | $36.2 萬 | 0.08% | −36−1.0% | 減碼 |
| Thrive Wealth Management, LLC | 3,530 | $36.6 萬 | 0.09% | +246+7.5% | 加碼 |
| West Family Investments, Inc. | 3,536 | $36.6 萬 | 0.14% | +397+12.6% | 加碼 |
| Colonial Trust Advisors | 3,537 | $36.6 萬 | 0.04% | −326−8.4% | 減碼 |
| Meridian Management Co | 3,542 | $36.7 萬 | 0.11% | +78+2.3% | 加碼 |
| WealthPLAN Partners, LLC | 3,555 | $36.8 萬 | 0.05% | +300+9.2% | 加碼 |
| Waddell & Associates, LLC | 3,557 | $36.9 萬 | 0.05% | +42+1.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 3,573 | $37.0 萬 | 0.03% | +1,129+46.2% | 加碼 |
| Catalyst Financial Partners LLC | 3,583 | $37.1 萬 | 0.13% | +622+21.0% | 加碼 |
| Fractal Investments LLC | 3,600 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| Arcataur Capital Management LLC | 3,627 | $37.6 萬 | 0.15% | +3,627 | 新進 |
| BNC Wealth Management, LLC | 3,631 | $37.6 萬 | 0.20% | −43−1.2% | 減碼 |
| NovaPoint Capital, LLC | 3,634 | $37.7 萬 | 0.14% | +1,190+48.7% | 加碼 |
| White Pine Capital LLC | 3,640 | $37.7 萬 | 0.14% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 3,646 | $37.8 萬 | 0.09% | −166−4.4% | 減碼 |
| Shepherd Financial Partners LLC | 3,647 | $37.8 萬 | 0.06% | −5−0.1% | 減碼 |
| BLB&B Advisors, LLC | 3,647 | $37.8 萬 | 0.03% | −87−2.3% | 減碼 |
| Schrum Private Wealth Management LLC | 3,649 | $37.8 萬 | 0.41% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 3,650 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| Concord Asset Management, LLC | 3,660 | $37.9 萬 | 0.13% | −140−3.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 3,651 | $38.1 萬 | 0.02% | −1,887−34.1% | 減碼 |
| ISAM Funds (UK) Ltd | 3,677 | $38.1 萬 | 0.34% | +10+0.3% | 加碼 |
| Wade G W & Inc | 3,678 | $38.1 萬 | 0.01% | −3,078−45.6% | 減碼 |
| Staley Capital Advisers Inc | 3,682 | $38.1 萬 | 0.02% | +35+1.0% | 加碼 |
| Plimoth Trust Co LLC | 3,693 | $38.3 萬 | 0.11% | −35−0.9% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 3,700 | $38.3 萬 | 0.98% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 3,699 | $38.3 萬 | 0.03% | +360+10.8% | 加碼 |
| Crestmont Private Wealth LLC | 3,699 | $38.3 萬 | 0.22% | 00.0% | 不變 |
| First Foundation Advisors | 3,701 | $38.3 萬 | 0.02% | −569−13.3% | 減碼 |
| Titleist Asset Management, LLC | 3,703 | $38.4 萬 | 0.08% | −483−11.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,716 | $38.5 萬 | 0.06% | +144+4.0% | 加碼 |
| Novare Capital Management LLC | 3,722 | $38.6 萬 | 0.04% | +3,722 | 新進 |
| Meridian Investment Counsel Inc. | 3,723 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Full Sail Capital, LLC | 3,762 | $39.0 萬 | 0.03% | −78−2.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,796 | $39.3 萬 | 0.13% | +10.0% | 加碼 |
| Biltmore Family Office, LLC | 3,781 | $39.4 萬 | 0.08% | −22−0.6% | 減碼 |
| MONECO Advisors, LLC | 3,823 | $39.6 萬 | 0.11% | +80+2.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,824 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $39.7 萬 | 0.25% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 3,833 | $39.7 萬 | 0.06% | +1,197+45.4% | 加碼 |
| Geneva Partners, LLC | 3,844 | $39.8 萬 | 0.26% | −393−9.3% | 減碼 |
| Prelude Capital Management, LLC | 3,845 | $39.8 萬 | 0.03% | +3,845 | 新進 |
| Heartland Bank & Trust Co | 3,851 | $39.9 萬 | 0.31% | −217−5.3% | 減碼 |
| Howard Financial Services, Ltd. | 3,861 | $40.0 萬 | 0.10% | +50+1.3% | 加碼 |
| North Star Asset Management Inc | 3,863 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Centennial Bank | 3,863 | $40.0 萬 | 0.27% | 00.0% | 不變 |
| First National Advisers, LLC | 3,866 | $40.1 萬 | 0.37% | −173−4.3% | 減碼 |
| Park Place Capital Corp | 3,878 | $40.2 萬 | 0.11% | −3,420−46.9% | 減碼 |
| Kelly Financial Services LLC | 3,890 | $40.3 萬 | 0.19% | 00.0% | 不變 |
| South State Corp. | 3,904 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 3,905 | $40.5 萬 | 0.03% | −10.0% | 減碼 |
| First National Bank | 3,909 | $40.5 萬 | 0.33% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 3,912 | $40.5 萬 | 0.05% | −21,688−84.7% | 減碼 |
| Strategic Investment Advisors | 3,914 | $40.5 萬 | 0.06% | −22−0.6% | 減碼 |
| Broderick Brian C | 3,919 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Piscataqua Savings Bank | 3,929 | $40.7 萬 | 0.33% | −60−1.5% | 減碼 |
| Northwest Bancshares, Inc. | 3,935 | $40.8 萬 | 0.07% | −50−1.3% | 減碼 |
| Red Door Wealth Management, LLC | 3,965 | $41.1 萬 | 0.09% | +1,738+78.0% | 加碼 |
| First Dallas Securities Inc. | 3,963 | $41.1 萬 | 0.23% | −200−4.8% | 減碼 |
| CNB Bank | 3,972 | $41.2 萬 | 0.24% | +328+9.0% | 加碼 |
| Cross Staff Investments Inc | 3,978 | $41.2 萬 | 0.38% | 00.0% | 不變 |
| Excalibur Management Corp | 3,996 | $41.4 萬 | 0.21% | +19+0.5% | 加碼 |
| Levin Capital Strategies, L.P. | 4,000 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 4,000 | $41.4 萬 | 1.57% | +4,000 | 新進 |
| Cadent Capital Advisors, LLC | 4,000 | $41.4 萬 | 0.26% | +267+7.2% | 加碼 |
| Baron Wealth Management LLC | 4,005 | $41.5 萬 | 0.26% | +321+8.7% | 加碼 |
| Stiles Financial Services Inc | 4,005 | $41.5 萬 | 0.21% | −258−6.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,019 | $41.6 萬 | 0.03% | −200−4.7% | 減碼 |
| Sage Mountain Advisors LLC | 4,022 | $41.7 萬 | 0.06% | +138+3.6% | 加碼 |
| Cutler Group LP | 4,026 | $41.7 萬 | 0.10% | +2,074+106.3% | 加碼 |
| Veracity Capital LLC | 4,050 | $42.0 萬 | 0.18% | −45−1.1% | 減碼 |
| Wendell David Associates Inc | 4,051 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 4,055 | $42.0 萬 | 0.14% | −319−7.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 4,057 | $42.0 萬 | 0.04% | −228−5.3% | 減碼 |
| Clearstead Advisors, LLC | 4,067 | $42.1 萬 | 0.03% | −167−3.9% | 減碼 |
| Sageworth Trust Co | 4,069 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 4,071 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 4,072 | $42.2 萬 | 0.10% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 4,074 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,086 | $42.3 萬 | 0.05% | −3,521−46.3% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $42.4 萬 | 0.18% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,100 | $42.5 萬 | 0.08% | −52−1.3% | 減碼 |
| OneAscent Financial Services LLC | 4,099 | $42.5 萬 | 0.19% | +1,318+47.4% | 加碼 |