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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 9,458 | $98.0 萬 | 0.12% | −34,094−78.3% | 減碼 |
| Tower Bridge Advisors | 9,453 | $97.9 萬 | 0.09% | −5,986−38.8% | 減碼 |
| First County Bank | 9,404 | $97.4 萬 | 0.47% | +2,247+31.4% | 加碼 |
| Probity Advisors, Inc. | 9,393 | $97.3 萬 | 0.21% | +9,393 | 新進 |
| Kerrisdale Advisers, LLC | 9,350 | $96.9 萬 | 0.26% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 9,346 | $96.8 萬 | 0.35% | −1,590−14.5% | 減碼 |
| Equitable Holdings, Inc. | 9,337 | $96.7 萬 | 0.01% | +1,680+21.9% | 加碼 |
| Geneos Wealth Management Inc. | 9,325 | $96.6 萬 | 0.05% | +4,398+89.3% | 加碼 |
| Stableford Capital II LLC | 8,338 | $96.6 萬 | 0.43% | +273+3.4% | 加碼 |
| AMG National Trust Bank | 9,318 | $96.5 萬 | 0.03% | −1,929−17.2% | 減碼 |
| Jump Financial, LLC | 9,283 | $96.2 萬 | 0.04% | +3,774+68.5% | 加碼 |
| Harbor Advisors LLC | 9,272 | $96.1 萬 | 0.20% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 9,267 | $96.0 萬 | 0.29% | −81−0.9% | 減碼 |
| Columbia Trust Co 01012016 | 9,228 | $95.6 萬 | 0.54% | −439−4.5% | 減碼 |
| CSS LLC | 9,216 | $95.5 萬 | 0.07% | −21,000−69.5% | 減碼 |
| Payden & Rygel | 9,200 | $95.3 萬 | 0.07% | −2,700−22.7% | 減碼 |
| Boston Family Office LLC | 9,185 | $95.2 萬 | 0.07% | +46+0.5% | 加碼 |
| Benjamin Edwards Inc | 9,172 | $95.0 萬 | 0.22% | +200+2.2% | 加碼 |
| Northeast Financial Consultants Inc | 9,158 | $94.9 萬 | 0.06% | +440+5.0% | 加碼 |
| Oxbow Advisors, LLC | 9,153 | $94.8 萬 | 0.15% | +949+11.6% | 加碼 |
| Welch Group, LLC | 9,094 | $94.2 萬 | 0.05% | −30−0.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,090 | $94.2 萬 | 0.06% | +1,465+19.2% | 加碼 |
| Altfest L J & Co Inc | 9,070 | $94.0 萬 | 0.14% | −79−0.9% | 減碼 |
| Essex Savings Bank | 9,029 | $93.5 萬 | 0.31% | +368+4.2% | 加碼 |
| UniSuper Management Pty Ltd | 9,000 | $93.2 萬 | 0.01% | +9,000 | 新進 |
| Alpine Woods Capital Investors, LLC | 9,000 | $93.2 萬 | 0.15% | +2,200+32.4% | 加碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $92.6 萬 | 2.30% | 00.0% | 不變 |
| Trust Co of Toledo NA | 8,924 | $92.5 萬 | 0.16% | +379+4.4% | 加碼 |
| InterOcean Capital Group, LLC | 8,924 | $92.5 萬 | 0.03% | +31+0.3% | 加碼 |
| JT Stratford LLC | 8,912 | $92.3 萬 | 0.25% | −166−1.8% | 減碼 |
| Bank of New Hampshire | 8,870 | $91.9 萬 | 0.26% | −56−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,864 | $91.8 萬 | 0.02% | −738−7.7% | 減碼 |
| Lifestyle Asset Management, Inc. | 8,833 | $91.5 萬 | 0.55% | +345+4.1% | 加碼 |
| NBT Bank N A | 8,800 | $91.2 萬 | 0.13% | −1,035−10.5% | 減碼 |
| Sentry Investment Management LLC | 8,773 | $90.9 萬 | 0.34% | 00.0% | 不變 |
| Advisory Alpha, LLC | 8,750 | $90.7 萬 | 0.05% | +492+6.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,736 | $90.5 萬 | 0.03% | +120+1.4% | 加碼 |
| Pflug Koory, LLC | 8,732 | $90.5 萬 | 0.46% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 8,700 | $90.1 萬 | 0.62% | −200−2.2% | 減碼 |
| Mark Stevens | 8,691 | $90.0 萬 | 0.12% | +262+3.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $90.0 萬 | 0.33% | 00.0% | 不變 |
| Rockland Trust Co | 8,655 | $89.7 萬 | 0.05% | −306−3.4% | 減碼 |
| Beaton Management Co. Inc. | 8,651 | $89.6 萬 | 0.57% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 8,603 | $89.1 萬 | 0.17% | +1,992+30.1% | 加碼 |
| Prudent Man Advisors, LLC | 8,604 | $89.1 萬 | 0.33% | −281−3.2% | 減碼 |
| Aptus Capital Advisors, LLC | 8,594 | $89.0 萬 | 0.03% | +296+3.6% | 加碼 |
| Everett Harris & Co | 8,582 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Sentry LLC | 8,552 | $88.6 萬 | 0.19% | 00.0% | 不變 |
| Navalign, LLC | 8,551 | $88.6 萬 | 0.35% | −6−0.1% | 減碼 |
| Bridge Creek Capital Management LLC | 8,412 | $87.2 萬 | 0.31% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 8,407 | $87.1 萬 | 0.35% | 00.0% | 不變 |
| Westhampton Capital, LLC | 8,400 | $87.0 萬 | 0.57% | 00.0% | 不變 |
| Callahan Advisors, LLC | 8,382 | $86.8 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 8,376 | $86.8 萬 | 0.07% | +1,638+24.3% | 加碼 |
| Tanager Wealth Management LLP | 8,311 | $86.6 萬 | 0.19% | −23−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,344 | $86.5 萬 | 0.02% | +640+8.3% | 加碼 |
| Campion Asset Management LLC | 8,342 | $86.4 萬 | 0.77% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 8,332 | $86.3 萬 | 0.09% | +735+9.7% | 加碼 |
| Mirabella Financial Services LLP | 8,327 | $86.3 萬 | 0.10% | +1,692+25.5% | 加碼 |
| Versor Investments LP | 8,308 | $86.1 萬 | 0.15% | +205+2.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 8,287 | $85.9 萬 | 0.58% | −1,613−16.3% | 減碼 |
| Scotia Capital Inc. | 8,276 | $85.7 萬 | 0.01% | +862+11.6% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $85.4 萬 | 0.42% | +8,238 | 新進 |
| Charles Schwab Trust Co | 8,562 | $85.0 萬 | 0.10% | +23+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 8,159 | $85.0 萬 | 0.06% | −20−0.2% | 減碼 |
| CAPROCK Group, Inc. | 8,109 | $84.5 萬 | 0.06% | −518−6.0% | 減碼 |
| PDS Planning, Inc | 8,096 | $83.9 萬 | 0.11% | +218+2.8% | 加碼 |
| Montchanin Asset Management, LLC | 8,065 | $83.6 萬 | 0.95% | 00.0% | 不變 |
| Viawealth, LLC | 8,069 | $83.6 萬 | 0.62% | +30.0% | 加碼 |
| Quadrant Capital Group LLC | 8,067 | $83.6 萬 | 0.08% | −28−0.3% | 減碼 |
| Marathon Capital Management | 7,986 | $82.7 萬 | 0.20% | −469−5.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,972 | $82.6 萬 | 0.03% | −132−1.6% | 減碼 |
| Cambridge Trust Co | 7,969 | $82.6 萬 | 0.04% | −460−5.5% | 減碼 |
| Invesco, LLC | 7,956 | $82.4 萬 | 0.41% | +7,956 | 新進 |
| IFP Advisors, Inc | 16,851 | $81.9 萬 | 0.04% | +6,386+61.0% | 加碼 |
| Northern Oak Wealth Management Inc | 7,905 | $81.9 萬 | 0.10% | +1,292+19.5% | 加碼 |
| Mattern Wealth Management LLC | 7,901 | $81.9 萬 | 0.24% | +1,750+28.5% | 加碼 |
| First National Bank of Hutchinson | 7,899 | $81.8 萬 | 0.60% | +14+0.2% | 加碼 |
| Equitable Trust Co | 7,883 | $81.7 萬 | 0.06% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 7,880 | $81.6 萬 | 0.02% | +4,767+153.1% | 加碼 |
| Nations Financial Group Inc, | 7,866 | $81.5 萬 | 0.08% | +299+4.0% | 加碼 |
| PFS Investments Inc. | 7,823 | $81.1 萬 | 0.01% | +411+5.5% | 加碼 |
| Penserra Capital Management LLC | 7,840 | $81.1 萬 | 0.02% | +7,774+11,778.8% | 加碼 |
| Change Path, LLC | 7,814 | $81.0 萬 | 0.04% | −5,376−40.8% | 減碼 |
| Allegheny Financial Group LTD | 7,763 | $80.4 萬 | 0.38% | −7−0.1% | 減碼 |
| Pointe Capital Management LLC | 7,757 | $80.4 萬 | 0.61% | +60+0.8% | 加碼 |
| Abbot Financial Management, Inc. | 7,749 | $80.3 萬 | 0.52% | 00.0% | 不變 |
| Donoghue Forlines LLC | 7,728 | $80.1 萬 | 0.25% | −1,844−19.3% | 減碼 |
| Ameritas Advisory Services, LLC | 7,677 | $79.3 萬 | 0.10% | −879−10.3% | 減碼 |
| Bremer Bank National Association | 7,641 | $79.2 萬 | 0.15% | −51−0.7% | 減碼 |
| Allen Investment Management LLC | 7,640 | $79.2 萬 | 0.01% | −52−0.7% | 減碼 |
| Community Bank & Trust, Waco, Texas | 7,639 | $79.1 萬 | 0.24% | −10−0.1% | 減碼 |
| Claybrook Capital, LLC | 7,600 | $78.7 萬 | 0.42% | 00.0% | 不變 |
| Csenge Advisory Group | 7,594 | $78.7 萬 | 0.05% | −2,861−27.4% | 減碼 |
| ASB Consultores, LLC | 7,543 | $78.2 萬 | 0.38% | +465+6.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,514 | $77.9 萬 | 0.23% | −10−0.1% | 減碼 |
| Bank Ozk | 7,498 | $77.7 萬 | 0.37% | +117+1.6% | 加碼 |
| Ballew Advisors, Inc | 7,201 | $77.4 萬 | 0.56% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 7,450 | $77.2 萬 | 0.09% | −105−1.4% | 減碼 |
| Daymark Wealth Partners, LLC | 7,375 | $76.4 萬 | 0.06% | +4,168+130.0% | 加碼 |