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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 281,730 | $2,919 萬 | 0.35% | −26,159−8.5% | 減碼 |
| Squarepoint Ops LLC | 281,617 | $2,918 萬 | 0.16% | −569,828−66.9% | 減碼 |
| Chilton Capital Management LLC | 280,681 | $2,908 萬 | 1.60% | −1,655−0.6% | 減碼 |
| National Bank of Canada | 279,148 | $2,893 萬 | 0.06% | +166,882+148.6% | 加碼 |
| Financial Counselors Inc | 278,529 | $2,886 萬 | 0.59% | +711+0.3% | 加碼 |
| Heritage Wealth Advisors | 278,417 | $2,885 萬 | 1.53% | +17,090+6.5% | 加碼 |
| South Dakota Investment Council | 278,140 | $2,882 萬 | 0.60% | +3,468+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 278,118 | $2,882 萬 | 0.08% | −12,466−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 276,648 | $2,866 萬 | 0.16% | −16,321−5.6% | 減碼 |
| Federated Hermes, Inc. | 276,066 | $2,860 萬 | 0.07% | −26,209−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 265,918 | $2,755 萬 | 0.06% | −3,701−1.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 265,077 | $2,746 萬 | 0.63% | −931−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 263,565 | $2,731 萬 | 0.19% | +6,204+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 263,198 | $2,727 萬 | 0.11% | −86,400−24.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 262,018 | $2,715 萬 | 0.46% | −5,306−2.0% | 減碼 |
| Willis Investment Counsel | 253,970 | $2,631 萬 | 1.72% | +25,278+11.1% | 加碼 |
| Texas Permanent School Fund | 253,802 | $2,630 萬 | 0.24% | −1,351−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 252,980 | $2,621 萬 | 0.13% | −114,598−31.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 251,669 | $2,608 萬 | 1.81% | −1,609−0.6% | 減碼 |
| Public Sector Pension Investment Board | 250,292 | $2,593 萬 | 0.19% | −37,180−12.9% | 減碼 |
| Edgar Lomax Co | 249,047 | $2,580 萬 | 1.70% | −3,858−1.5% | 減碼 |
| ING Groep NV | 248,396 | $2,574 萬 | 0.20% | −48,588−16.4% | 減碼 |
| DnB Asset Management AS | 246,130 | $2,550 萬 | 0.15% | −4,088−1.6% | 減碼 |
| CIBC Asset Management Inc | 245,253 | $2,541 萬 | 0.10% | +355+0.1% | 加碼 |
| Sit Investment Associates Inc | 243,053 | $2,518 萬 | 0.66% | +538+0.2% | 加碼 |
| IFM Investors Pty Ltd | 242,034 | $2,508 萬 | 0.33% | +930+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 241,505 | $2,502 萬 | 0.23% | −28,700−10.6% | 減碼 |
| WS Management LLLP | 235,119 | $2,436 萬 | 3.34% | 00.0% | 不變 |
| Patten & Patten Inc | 232,280 | $2,407 萬 | 1.99% | +1,626+0.7% | 加碼 |
| ProShare Advisors LLC | 230,775 | $2,391 萬 | 0.07% | −435−0.2% | 減碼 |
| Advisory Resource Group | 229,015 | $2,373 萬 | 6.45% | +8,555+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 225,965 | $2,341 萬 | 0.35% | +13,986+6.6% | 加碼 |
| Pinebridge Investments, L.P. | 223,098 | $2,312 萬 | 0.25% | −320.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 222,659 | $2,307 萬 | 0.34% | +8,460+3.9% | 加碼 |
| Bridgewater Associates, LP | 222,577 | $2,306 萬 | 0.14% | −23,019−9.4% | 減碼 |
| Cresset Asset Management, LLC | 212,797 | $2,217 萬 | 0.16% | +198,752+1,415.1% | 加碼 |
| Vigilant Capital Management, LLC | 211,395 | $2,190 萬 | 1.64% | +6,330+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 211,038 | $2,187 萬 | 0.17% | +3,564+1.7% | 加碼 |
| Utah Retirement Systems | 208,150 | $2,157 萬 | 0.30% | −10,000−4.6% | 減碼 |
| Mariner, LLC | 207,860 | $2,154 萬 | 0.06% | +9,705+4.9% | 加碼 |
| Bokf, NA | 206,227 | $2,137 萬 | 0.44% | +8,875+4.5% | 加碼 |
| Morningstar Investment Services LLC | 204,624 | $2,106 萬 | 0.27% | +204,624 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $2,095 萬 | 0.32% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,358 | $2,086 萬 | 0.10% | −37,592−15.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 200,595 | $2,078 萬 | 0.09% | −4,359−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,319 | $2,076 萬 | 0.03% | +22,818+12.9% | 加碼 |
| Heritage Investors Management Corp | 200,074 | $2,073 萬 | 0.83% | +174+0.1% | 加碼 |
| MML Investors Services, LLC | 199,329 | $2,065 萬 | 0.11% | +49,760+33.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 199,189 | $2,064 萬 | 0.10% | −3,743−1.8% | 減碼 |
| Braun Stacey Associates Inc | 199,088 | $2,063 萬 | 0.96% | −185,284−48.2% | 減碼 |
| Optiver Holding B.V. | 197,180 | $2,043 萬 | 0.59% | −202,157−50.6% | 減碼 |
| Yousif Capital Management, LLC | 196,961 | $2,041 萬 | 0.25% | +1,741+0.9% | 加碼 |
| FIL Ltd | 196,893 | $2,040 萬 | 0.02% | −81,547−29.3% | 減碼 |
| Ninety One UK Ltd | 196,825 | $2,039 萬 | 0.06% | −22,724−10.4% | 減碼 |
| Shelton Capital Management | 196,302 | $2,034 萬 | 0.73% | +14,209+7.8% | 加碼 |
| Sagefield Capital LP | 195,393 | $2,024 萬 | 4.32% | +36,532+23.0% | 加碼 |
| TCTC Holdings, LLC | 194,998 | $2,020 萬 | 0.81% | −490.0% | 減碼 |
| Mutual of America Capital Management LLC | 192,785 | $1,997 萬 | 0.23% | −1,566−0.8% | 減碼 |
| Stack Financial Management, Inc | 189,966 | $1,968 萬 | 2.20% | +2,287+1.2% | 加碼 |
| Skba Capital Management LLC | 189,525 | $1,964 萬 | 3.54% | −505−0.3% | 減碼 |
| Tiaa, FSB | 186,657 | $1,934 萬 | 0.07% | +21,807+13.2% | 加碼 |
| Park National Corp | 186,338 | $1,931 萬 | 0.84% | −5,216−2.7% | 減碼 |
| Creative Planning | 186,276 | $1,930 萬 | 0.03% | +23,657+14.5% | 加碼 |
| Intech Investment Management LLC | 185,992 | $1,927 萬 | 0.20% | −37,831−16.9% | 減碼 |
| Bailard, Inc. | 184,421 | $1,911 萬 | 0.67% | −26,501−12.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 184,268 | $1,909 萬 | 0.23% | −142,779−43.7% | 減碼 |
| Brinker Capital Investments, LLC | 183,966 | $1,906 萬 | 0.20% | +25,801+16.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 183,966 | $1,906 萬 | 0.20% | +25,801+16.3% | 加碼 |
| Illinois Municipal Retirement Fund | 180,103 | $1,866 萬 | 0.38% | +2,674+1.5% | 加碼 |
| Guinness Asset Management LTD | 177,289 | $1,837 萬 | 0.43% | −36,494−17.1% | 減碼 |
| New York Life Investment Management LLC | 176,613 | $1,830 萬 | 0.19% | −2,086−1.2% | 減碼 |
| Wedge Capital Management L L P | 170,077 | $1,762 萬 | 0.28% | −79,096−31.7% | 減碼 |
| Hancock Whitney Corp | 169,001 | $1,751 萬 | 0.69% | −13,920−7.6% | 減碼 |
| Eastern Bank | 164,007 | $1,699 萬 | 0.81% | −59,540−26.6% | 減碼 |
| Alberta Investment Management Corp | 162,984 | $1,689 萬 | 0.16% | +55,179+51.2% | 加碼 |
| Ardevora Asset Management LLP | 162,968 | $1,689 萬 | 0.41% | −99,846−38.0% | 減碼 |
| Arvest Trust Co N A | 143,337 | $1,687 萬 | 1.01% | +9,711+7.3% | 加碼 |
| Jane Street Group, LLC | 162,138 | $1,680 萬 | 0.02% | −2,686,204−94.3% | 減碼 |
| LSV Asset Management | 156,960 | $1,626 萬 | 0.04% | +142,260+967.8% | 加碼 |
| Cerity Partners LLC | 154,389 | $1,600 萬 | 0.06% | −12,211−7.3% | 減碼 |
| Nissay Asset Management Corp | 154,366 | $1,599 萬 | 0.14% | −24,641−13.8% | 減碼 |
| First Manhattan Co | 153,364 | $1,589 萬 | 0.06% | −2,054−1.3% | 減碼 |
| Wesbanco Bank Inc | 153,262 | $1,588 萬 | 0.67% | −988−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 152,905 | $1,584 萬 | 0.09% | +76,584+100.3% | 加碼 |
| Xponance, Inc. | 152,671 | $1,582 萬 | 0.21% | −1,590−1.0% | 減碼 |
| Childress Capital Advisors, LLC | 151,531 | $1,570 萬 | 6.65% | +2,000+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,987 | $1,544 萬 | 0.24% | +31,423+26.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 132,140 | $1,532 萬 | 0.33% | +6,575+5.2% | 加碼 |
| Fiduciary Alliance LLC | 146,019 | $1,513 萬 | 3.25% | +26,166+21.8% | 加碼 |
| Hyman Charles D | 145,811 | $1,511 萬 | 0.95% | −2,763−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 145,505 | $1,508 萬 | 0.10% | +12,772+9.6% | 加碼 |
| Man Group plc | 145,221 | $1,505 萬 | 0.05% | – | – |
| Barings LLC | 144,311 | $1,495 萬 | 0.51% | 00.0% | 不變 |
| Czech National Bank | 143,261 | $1,484 萬 | 0.34% | −916−0.6% | 減碼 |
| Hi-Line Capital Management, LLC | 141,858 | $1,478 萬 | 5.49% | −16,459−10.4% | 減碼 |
| CIBC World Markets Corp | 141,817 | $1,469 萬 | 0.12% | +47,910+51.0% | 加碼 |
| Pacific Heights Asset Management LLC | 140,000 | $1,451 萬 | 1.32% | 00.0% | 不變 |
| United Services Automobile Association | 138,348 | $1,433 萬 | 0.41% | −383−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 136,778 | $1,417 萬 | 0.35% | −54,060−28.3% | 減碼 |
| Montgomery Investment Management Inc | 136,265 | $1,412 萬 | 4.74% | −320−0.2% | 減碼 |