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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 4,102 | $42.5 萬 | 0.09% | +18+0.4% | 加碼 |
| BCJ Capital Management, LLC | 4,109 | $42.6 萬 | 0.04% | −85,897−95.4% | 減碼 |
| Canal Capital Management, LLC | 4,110 | $42.6 萬 | 0.09% | +19+0.5% | 加碼 |
| Silvia McColl Wealth Management, LLC | 4,110 | $42.6 萬 | 0.40% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 4,113 | $42.6 萬 | 0.32% | +105+2.6% | 加碼 |
| Trillium Asset Management, LLC | 4,125 | $42.7 萬 | 0.01% | −73−1.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 4,154 | $43.0 萬 | 0.17% | +8+0.2% | 加碼 |
| Charter Trust Co | 4,197 | $43.5 萬 | 0.03% | −263−5.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,200 | $43.5 萬 | 0.23% | +100+2.4% | 加碼 |
| Tompkins Financial Corp | 4,208 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,217 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 4,217 | $43.7 萬 | 0.04% | +389+10.2% | 加碼 |
| Kennedy Investment Group | 4,223 | $43.8 萬 | 0.26% | +54+1.3% | 加碼 |
| Perennial Investment Advisors, LLC | 4,226 | $43.8 萬 | 0.08% | +55+1.3% | 加碼 |
| Tempus Wealth Planning, LLC | 4,236 | $43.9 萬 | 0.20% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,278 | $44.0 萬 | 0.04% | −7−0.2% | 減碼 |
| V Wealth Advisors LLC | 4,255 | $44.1 萬 | 0.08% | +1,040+32.3% | 加碼 |
| Allstate Corp | 4,263 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Port Capital LLC | 4,272 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Norris Perne & French LLP | 4,284 | $44.4 萬 | 0.04% | +143+3.5% | 加碼 |
| Credit Agricole S A | 4,296 | $44.5 萬 | 0.01% | +2,877+202.7% | 加碼 |
| New Jersey Better Educational Savings Trust | 4,300 | $44.6 萬 | 1.05% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 4,284 | $44.7 萬 | 0.50% | +663+18.3% | 加碼 |
| Defined Wealth Management, LLC | 4,315 | $44.7 萬 | 0.38% | +5+0.1% | 加碼 |
| St Germain D J Co Inc | 4,317 | $44.7 萬 | 0.02% | +4,317 | 新進 |
| Cardiff Park Advisors, LLC | 4,320 | $44.8 萬 | 0.05% | +37+0.9% | 加碼 |
| Gsa Capital Partners LLP | 4,324 | $44.8 萬 | 0.04% | −11,712−73.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 4,329 | $44.8 萬 | 0.07% | −943−17.9% | 減碼 |
| Summit X, LLC | 4,331 | $44.9 萬 | 0.11% | +1,572+57.0% | 加碼 |
| Concentric Wealth Management, LLC | 4,335 | $44.9 萬 | 0.14% | −575−11.7% | 減碼 |
| PFG Advisors | 4,340 | $45.0 萬 | 0.03% | −442−9.2% | 減碼 |
| Headinvest, LLC | 3,819 | $45.0 萬 | 0.10% | −465−10.9% | 減碼 |
| Peoples Financial Services Corp. | 4,343 | $45.0 萬 | 0.20% | −160−3.6% | 減碼 |
| Paradigm Financial Partners, LLC | 4,344 | $45.0 萬 | 0.12% | −352−7.5% | 減碼 |
| Signet Financial Management, LLC | 4,356 | $45.1 萬 | 0.07% | −197−4.3% | 減碼 |
| VeraBank, N.A. | 4,356 | $45.1 萬 | 0.17% | 00.0% | 不變 |
| Laurion Capital Management LP | 4,364 | $45.2 萬 | 0.02% | −165−3.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,340 | $45.2 萬 | 0.08% | +194+4.7% | 加碼 |
| LexAurum Advisors, LLC | 4,369 | $45.3 萬 | 0.14% | +1,142+35.4% | 加碼 |
| Chicago Trust Co NA | 4,373 | $45.3 萬 | 0.11% | +8+0.2% | 加碼 |
| Hexagon Capital Partners LLC | 4,380 | $45.4 萬 | 0.12% | +6+0.1% | 加碼 |
| DRW Securities, LLC | 4,384 | $45.4 萬 | 0.04% | −3,928−47.3% | 減碼 |
| Monterey Private Wealth, Inc. | 4,383 | $45.4 萬 | 0.22% | −44−1.0% | 減碼 |
| XML Financial, LLC | 4,387 | $45.5 萬 | 0.05% | −66−1.5% | 減碼 |
| Baker Ellis Asset Management LLC | 4,400 | $45.6 萬 | 0.08% | +600+15.8% | 加碼 |
| Legacy Advisors, LLC | 4,401 | $45.6 萬 | 0.07% | +119+2.8% | 加碼 |
| Stokes Family Office, LLC | 4,408 | $45.7 萬 | 0.05% | +87+2.0% | 加碼 |
| Birmingham Capital Management Co Inc | 4,422 | $45.8 萬 | 0.19% | −436−9.0% | 減碼 |
| MEMBERS Trust Co | 4,431 | $45.9 萬 | 0.01% | +4,431 | 新進 |
| Westover Capital Advisors, LLC | 4,436 | $46.0 萬 | 0.16% | −330−6.9% | 減碼 |
| RFG Advisory, LLC | 4,437 | $46.0 萬 | 0.02% | +108+2.5% | 加碼 |
| Ethic Inc. | 4,458 | $46.2 萬 | 0.02% | −2,318−34.2% | 減碼 |
| CenterStar Asset Management, LLC | 4,457 | $46.3 萬 | 0.42% | +371+9.1% | 加碼 |
| Achmea Investment Management B.V. | 4,463 | $46.3 萬 | 0.01% | +1,192+36.4% | 加碼 |
| Valmark Advisers, Inc. | 4,469 | $46.3 萬 | 0.01% | −29−0.6% | 減碼 |
| Two Sigma Securities, LLC | 4,482 | $46.4 萬 | 0.04% | −29,786−86.9% | 減碼 |
| Private Portfolio Partners LLC | 4,494 | $46.6 萬 | 0.12% | 00.0% | 不變 |
| Aspiriant, LLC | 4,495 | $46.6 萬 | 0.02% | −50−1.1% | 減碼 |
| Oakwell Private Wealth Management, LLC | 4,518 | $46.8 萬 | 0.20% | +99+2.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,521 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,521 | $46.8 萬 | 0.05% | +194+4.5% | 加碼 |
| Advocate Group LLC | 4,527 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Northeast Investment Management | 4,535 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,536 | $47.0 萬 | 0.14% | 00.0% | 不變 |
| Ballast, Inc. | 4,542 | $47.1 萬 | 0.18% | +372+8.9% | 加碼 |
| McRae Capital Management Inc | 4,549 | $47.1 萬 | 0.13% | −55−1.2% | 減碼 |
| Wrapmanager Inc | 4,557 | $47.2 萬 | 0.14% | −584−11.4% | 減碼 |
| GYL Financial Synergies, LLC | 4,597 | $47.6 萬 | 0.04% | +1,182+34.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,600 | $47.7 萬 | 0.06% | −100−2.1% | 減碼 |
| Provence Wealth Management Group | 4,601 | $47.7 萬 | 0.28% | +685+17.5% | 加碼 |
| Summit Financial Group Inc | 4,602 | $47.7 萬 | 0.19% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 4,610 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| CRA Financial Services, LLC | 4,613 | $47.8 萬 | 0.13% | −39−0.8% | 減碼 |
| Goelzer Investment Management, Inc. | 4,629 | $48.0 萬 | 0.04% | −571−11.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,630 | $48.0 萬 | 0.06% | −97−2.1% | 減碼 |
| Financial Partners Group, LLC | 4,648 | $48.2 萬 | 0.24% | +893+23.8% | 加碼 |
| Riverview Trust Co | 4,655 | $48.2 萬 | 0.44% | +1,059+29.4% | 加碼 |
| Clarus Group, Inc. | 4,658 | $48.3 萬 | 0.35% | +4,658 | 新進 |
| Goodman Financial Corp | 4,663 | $48.3 萬 | 0.13% | −250−5.1% | 減碼 |
| Legacy Bridge, LLC | 4,667 | $48.4 萬 | 0.32% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,646 | $48.4 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 4,677 | $48.5 萬 | 0.04% | −156−3.2% | 減碼 |
| Integrated Investment Consultants, LLC | 4,677 | $48.5 萬 | 0.15% | +2,001+74.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 4,691 | $48.6 萬 | 0.15% | −714−13.2% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $48.9 萬 | 0.13% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 4,747 | $49.2 萬 | 0.02% | +437+10.1% | 加碼 |
| Aspen Investment Management Inc | 4,763 | $49.4 萬 | 0.29% | −117−2.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,770 | $49.4 萬 | 0.09% | −102−2.1% | 減碼 |
| Founders Financial Alliance, LLC | 4,776 | $49.5 萬 | 0.19% | +1,957+69.4% | 加碼 |
| McDaniel Terry & Co | 4,789 | $49.6 萬 | 0.05% | +13+0.3% | 加碼 |
| Aaron Wealth Advisors | 4,802 | $49.8 萬 | 0.06% | +373+8.4% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,803 | $49.8 萬 | 0.50% | +751+18.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 4,811 | $49.8 萬 | 0.02% | +206+4.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,785 | $49.9 萬 | 0.04% | −844−15.0% | 減碼 |
| Harrell Investment Partners, LLC | 4,834 | $50.1 萬 | 0.17% | +8+0.2% | 加碼 |
| Inceptionr LLC | 4,849 | $50.2 萬 | 0.27% | −9,651−66.6% | 減碼 |
| Princeton Capital Management LLC | 4,852 | $50.3 萬 | 0.21% | +4,852 | 新進 |
| Marcum Wealth, LLC | 4,856 | $50.3 萬 | 0.06% | +4+0.1% | 加碼 |
| Family Firm, Inc. | 4,859 | $50.3 萬 | 0.13% | +12+0.2% | 加碼 |
| SCP Investment, LP | 4,868 | $50.4 萬 | 0.41% | +1,000+25.9% | 加碼 |