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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 962,053 | $9,968 萬 | 0.92% | +717,088+292.7% | 加碼 |
| Neuberger Berman Group LLC | 961,038 | $9,957 萬 | 0.09% | −22,493−2.3% | 減碼 |
| Allianz Asset Management GmbH | 947,383 | $9,816 萬 | 0.21% | −294,512−23.7% | 減碼 |
| US Bancorp | 921,297 | $9,546 萬 | 0.16% | +7,770+0.9% | 加碼 |
| HighTower Advisors, LLC | 914,488 | $9,496 萬 | 0.19% | +32,908+3.7% | 加碼 |
| RE Advisers Corp | 902,957 | $9,356 萬 | 2.48% | +4,500+0.5% | 加碼 |
| Retirement Systems of Alabama | 902,596 | $9,352 萬 | 0.42% | −93,720−9.4% | 減碼 |
| Royal London Asset Management Ltd | 871,187 | $9,027 萬 | 0.29% | +159,599+22.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 832,959 | $8,630 萬 | 1.02% | +1290.0% | 加碼 |
| Van Eck Associates Corp | 815,467 | $8,449 萬 | 0.18% | +289,344+55.0% | 加碼 |
| LPL Financial LLC | 814,194 | $8,436 萬 | 0.06% | +49,751+6.5% | 加碼 |
| Susquehanna International Group, LLP | 806,619 | $8,357 萬 | 0.13% | +50,428+6.7% | 加碼 |
| Encompass Capital Advisors LLC | 796,570 | $8,253 萬 | 4.91% | +596,570+298.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 792,275 | $8,209 萬 | 0.13% | +128,856+19.4% | 加碼 |
| State of Wisconsin Investment Board | 763,345 | $7,909 萬 | 0.22% | −42,748−5.3% | 減碼 |
| Millennium Management LLC | 757,681 | $7,850 萬 | 0.08% | −660,810−46.6% | 減碼 |
| Zurich Insurance Group Ltd | 738,449 | $7,651 萬 | 0.79% | +505,545+217.1% | 加碼 |
| Alyeska Investment Group, L.P. | 732,092 | $7,585 萬 | 0.58% | +123,910+20.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 727,001 | $7,532 萬 | 0.28% | −16,123−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 722,654 | $7,487 萬 | 0.25% | −16,422−2.2% | 減碼 |
| Boston Trust Walden Corp | 721,184 | $7,472 萬 | 0.61% | −74,235−9.3% | 減碼 |
| Stifel Financial Corp | 720,516 | $7,465 萬 | 0.10% | −17,553−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 698,611 | $7,238 萬 | 0.12% | +24,917+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 686,018 | $7,108 萬 | 0.64% | +89,672+15.0% | 加碼 |
| Swedbank AB | 678,339 | $7,028 萬 | 0.12% | −136,663−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 672,773 | $6,971 萬 | 0.28% | −55,254−7.6% | 減碼 |
| Pictet Asset Management SA | 666,178 | $6,902 萬 | 0.08% | −33,878−4.8% | 減碼 |
| Great West Life Assurance Co | 643,576 | $6,704 萬 | 0.16% | −115,086−15.2% | 減碼 |
| Nomura Asset Management Co Ltd | 602,136 | $6,239 萬 | 0.29% | +51,579+9.4% | 加碼 |
| Panagora Asset Management Inc | 601,492 | $6,232 萬 | 0.37% | +97,040+19.2% | 加碼 |
| Treasurer of the State of North Carolina | 574,101 | $5,948 萬 | 0.31% | −5,407−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 571,944 | $5,926 萬 | 1.25% | −545−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 570,998 | $5,916 萬 | 0.25% | −7,143−1.2% | 減碼 |
| SEI Investments Co | 567,111 | $5,876 萬 | 0.10% | −86,269−13.2% | 減碼 |
| STRS Ohio | 551,934 | $5,719 萬 | 0.24% | +81,115+17.2% | 加碼 |
| Regions Financial Corp | 548,947 | $5,688 萬 | 0.49% | −11,776−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 548,530 | $5,683 萬 | 1.12% | +1,205+0.2% | 加碼 |
| CI Private Wealth, LLC | 543,501 | $5,631 萬 | 0.13% | +178,593+48.9% | 加碼 |
| Gabelli Funds LLC | 538,200 | $5,576 萬 | 0.42% | −1,700−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 523,781 | $5,427 萬 | 0.52% | −27,867−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 519,119 | $5,379 萬 | 0.24% | −115,550−18.2% | 減碼 |
| Two Sigma Investments, LP | 515,272 | $5,339 萬 | 0.14% | −1,798,324−77.7% | 減碼 |
| Vaughan David Investments LLC | 502,286 | $5,204 萬 | 1.52% | +1,436+0.3% | 加碼 |
| KBC Group NV | 486,757 | $5,043 萬 | 0.21% | −66,814−12.1% | 減碼 |
| Fifth Third Bancorp | 486,644 | $5,042 萬 | 0.22% | −71,249−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 484,063 | $5,015 萬 | 0.22% | +345,350+249.0% | 加碼 |
| Teacher Retirement System of Texas | 469,773 | $4,867 萬 | 0.33% | +37,703+8.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 462,032 | $4,787 萬 | 0.89% | −2,345−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 459,440 | $4,760 萬 | 0.19% | −31,812−6.5% | 減碼 |
| Holocene Advisors, LP | 458,344 | $4,749 萬 | 0.21% | −349,818−43.3% | 減碼 |
| Todd Asset Management LLC | 454,619 | $4,710 萬 | 1.10% | −36,806−7.5% | 減碼 |
| Balyasny Asset Management LLC | 452,308 | $4,686 萬 | 0.13% | −253,469−35.9% | 減碼 |
| Gateway Investment Advisers LLC | 450,469 | $4,667 萬 | 0.55% | −9,613−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 449,377 | $4,656 萬 | 0.34% | −6,681−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 427,374 | $4,428 萬 | 0.09% | −323,603−43.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 425,734 | $4,411 萬 | 0.06% | +33,786+8.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 425,376 | $4,407 萬 | 7.15% | −30,700−6.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,590 | $4,306 萬 | 1.88% | −5,220−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 394,449 | $4,087 萬 | 0.43% | −10,231−2.5% | 減碼 |
| State of Michigan Retirement System | 392,291 | $4,065 萬 | 0.25% | +56,200+16.7% | 加碼 |
| Capital International Inc | 386,955 | $4,009 萬 | 0.73% | +19,339+5.3% | 加碼 |
| Davis R M Inc | 385,071 | $3,990 萬 | 0.96% | +4,905+1.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 380,552 | $3,940 萬 | 0.99% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 379,104 | $3,931 萬 | 0.07% | −16,230−4.1% | 減碼 |
| AQR Capital Management LLC | 377,564 | $3,891 萬 | 0.08% | −360,225−48.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 372,233 | $3,857 萬 | 0.77% | −17,496−4.5% | 減碼 |
| Hosking Partners LLP | 371,994 | $3,854 萬 | 1.63% | +2,127+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 368,781 | $3,821 萬 | 0.42% | +368,781 | 新進 |
| American International Group, Inc. | 367,903 | $3,812 萬 | 0.23% | +45,368+14.1% | 加碼 |
| Merewether Investment Management, LP | 366,773 | $3,800 萬 | 2.76% | −227,921−38.3% | 減碼 |
| Natixis | 363,763 | $3,769 萬 | 0.32% | +35,965+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 357,420 | $3,703 萬 | 0.08% | +33,072+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 353,474 | $3,662 萬 | 0.06% | +15,351+4.5% | 加碼 |
| Deprince Race & Zollo Inc | 351,320 | $3,640 萬 | 0.84% | −8,840−2.5% | 減碼 |
| Mercer Global Advisors Inc | 350,343 | $3,630 萬 | 0.14% | −8,630−2.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 349,481 | $3,621 萬 | 1.80% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 347,844 | $3,604 萬 | 0.98% | −9,180−2.6% | 減碼 |
| Conning Inc. | 347,814 | $3,597 萬 | 1.20% | −3,025−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 346,957 | $3,595 萬 | 0.61% | +281,334+428.7% | 加碼 |
| Arizona State Retirement System | 346,410 | $3,589 萬 | 0.29% | +6,179+1.8% | 加碼 |
| Campbell Newman Asset Management Inc | 342,255 | $3,546 萬 | 3.17% | +2,047+0.6% | 加碼 |
| Ci Investments Inc. | 337,681 | $3,499 萬 | 0.18% | −10,456−3.0% | 減碼 |
| Calamos Advisors LLC | 335,422 | $3,475 萬 | 0.18% | +248+0.1% | 加碼 |
| Citadel Advisors LLC | 335,125 | $3,472 萬 | 0.04% | −2,546,262−88.4% | 減碼 |
| Country Trust Bank | 330,857 | $3,428 萬 | 0.93% | −8,754−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 329,069 | $3,409 萬 | 0.16% | −856,525−72.2% | 減碼 |
| Keybank National Association | 326,506 | $3,383 萬 | 0.15% | −7,040−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 320,658 | $3,322 萬 | 0.29% | −22,250−6.5% | 減碼 |
| Foundation Resource Management Inc | 309,724 | $3,209 萬 | 5.34% | +1,734+0.6% | 加碼 |
| Amalgamated Bank | 309,258 | $3,204 萬 | 0.26% | −21,564−6.5% | 減碼 |
| MetLife Investment Management | 307,188 | $3,183 萬 | 0.23% | −8,673−2.7% | 減碼 |
| Captrust Financial Advisors | 304,330 | $3,153 萬 | 0.12% | +18,164+6.3% | 加碼 |
| Empowered Funds, LLC | 297,904 | $3,087 萬 | 1.09% | +14,659+5.2% | 加碼 |
| EA Series Trust | 297,904 | $3,087 萬 | 1.09% | +297,904 | 新進 |
| Cambiar Investors LLC | 295,125 | $3,058 萬 | 1.29% | +295,125 | 新進 |
| Janney Montgomery Scott LLC | 293,713 | $3,043 萬 | 0.11% | +10,640+3.8% | 加碼 |
| Glenmede Trust Co NA | 300,801 | $2,984 萬 | 0.17% | −243−0.1% | 減碼 |
| Sabal Trust CO | 287,830 | $2,982 萬 | 1.90% | −3,499−1.2% | 減碼 |
| Baird Financial Group, Inc. | 287,081 | $2,974 萬 | 0.08% | −42,378−12.9% | 減碼 |
| Manning & Napier Group, LLC | 284,689 | $2,950 萬 | 0.34% | +49,851+21.2% | 加碼 |