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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 136,126 | $1,410 萬 | 0.06% | +2,045+1.5% | 加碼 |
| Gradient Investments LLC | 134,934 | $1,398 萬 | 0.36% | −30,745−18.6% | 減碼 |
| Estabrook Capital Management | 134,807 | $1,397 萬 | 2.33% | −511−0.4% | 減碼 |
| Cidel Asset Management Inc | 134,244 | $1,391 萬 | 0.63% | +156+0.1% | 加碼 |
| LGT Group Foundation | 133,514 | $1,383 萬 | 0.33% | −11,533−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 132,681 | $1,375 萬 | 0.28% | +6,701+5.3% | 加碼 |
| Congress Wealth Management LLC | 132,591 | $1,374 萬 | 0.32% | +952+0.7% | 加碼 |
| Commerce Bank | 132,031 | $1,368 萬 | 0.10% | +8,786+7.1% | 加碼 |
| Norinchukin Bank, The | 131,385 | $1,361 萬 | 0.23% | +58,260+79.7% | 加碼 |
| Bollard Group LLC | 130,043 | $1,347 萬 | 0.46% | +1,233+1.0% | 加碼 |
| Blackstone Group Inc. | 129,502 | $1,342 萬 | 0.06% | +61,142+89.4% | 加碼 |
| Capital International Sarl | 128,688 | $1,333 萬 | 0.60% | +6,890+5.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 128,104 | $1,327 萬 | 0.33% | −41,822−24.6% | 減碼 |
| Assetmark, Inc | 127,512 | $1,321 萬 | 0.05% | +15,954+14.3% | 加碼 |
| Navellier & Associates Inc | 127,173 | $1,318 萬 | 2.57% | −115−0.1% | 減碼 |
| Brown Advisory Inc | 124,562 | $1,291 萬 | 0.02% | −5,242−4.0% | 減碼 |
| Erste Asset Management GmbH | 123,000 | $1,268 萬 | 0.22% | +75,000+156.3% | 加碼 |
| Daiwa Securities Group Inc. | 121,902 | $1,263 萬 | 0.08% | +7,555+6.6% | 加碼 |
| Applied Finance Capital Management, LLC | 121,060 | $1,254 萬 | 1.42% | +14,472+13.6% | 加碼 |
| Rockefeller Capital Management L.P. | 120,359 | $1,247 萬 | 0.05% | +17,511+17.0% | 加碼 |
| Schwartz Investment Counsel Inc | 119,000 | $1,233 萬 | 0.52% | +16,000+15.5% | 加碼 |
| Guggenheim Capital LLC | 118,491 | $1,228 萬 | 0.10% | −11,160−8.6% | 減碼 |
| Everence Capital Management Inc | 122,597 | $1,217 萬 | 0.99% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 116,266 | $1,205 萬 | 0.50% | −4,247−3.5% | 減碼 |
| Toroso Investments, LLC | 116,144 | $1,203 萬 | 0.35% | −7,564−6.1% | 減碼 |
| Highland Capital Management, LLC | 115,088 | $1,192 萬 | 0.78% | −98−0.1% | 減碼 |
| PointState Capital LP | 114,727 | $1,189 萬 | 0.45% | +114,727 | 新進 |
| Old National Bancorp | 114,041 | $1,182 萬 | 0.34% | +15,428+15.6% | 加碼 |
| Berkshire Asset Management LLC | 112,026 | $1,161 萬 | 0.69% | −93−0.1% | 減碼 |
| D.A. Davidson & Co. | 111,291 | $1,153 萬 | 0.12% | +4,941+4.6% | 加碼 |
| Capital Analysts, LLC | 111,222 | $1,152 萬 | 0.64% | +3,417+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 110,454 | $1,144 萬 | 0.29% | +885+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 109,611 | $1,136 萬 | 0.91% | +1,441+1.3% | 加碼 |
| Gotham Asset Management, LLC | 109,606 | $1,136 萬 | 0.25% | −17,587−13.8% | 減碼 |
| British Columbia Investment Management Corp | 109,501 | $1,135 萬 | 0.11% | −1,902−1.7% | 減碼 |
| Nixon Capital, LLC | 109,333 | $1,133 萬 | 5.88% | +577+0.5% | 加碼 |
| Umb Bank N A | 108,666 | $1,126 萬 | 0.17% | −6,004−5.2% | 減碼 |
| Huntington National Bank | 107,951 | $1,118 萬 | 0.10% | +2,305+2.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 107,417 | $1,113 萬 | 0.45% | −3,754−3.4% | 減碼 |
| Parkside Investments, LLC | 107,110 | $1,110 萬 | 2.07% | +2,175+2.1% | 加碼 |
| GAM Holding AG | 104,710 | $1,085 萬 | 0.75% | −163−0.2% | 減碼 |
| Advisory Services Network, LLC | 103,693 | $1,074 萬 | 0.29% | −2,691−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 102,726 | $1,064 萬 | 0.08% | −17,119−14.3% | 減碼 |
| Cheviot Value Management, LLC | 102,590 | $1,063 萬 | 2.32% | +1,984+2.0% | 加碼 |
| Securian Asset Management, Inc | 101,580 | $1,052 萬 | 0.27% | −2,311−2.2% | 減碼 |
| Atria Investments LLC | 101,038 | $1,046 萬 | 0.19% | −6,538−6.1% | 減碼 |
| First National Bank of Omaha | 100,924 | $1,046 萬 | 0.60% | −108−0.1% | 減碼 |
| Bank of Nova Scotia | 100,569 | $1,042 萬 | 0.03% | +21,294+26.9% | 加碼 |
| Farmers & Merchants Investments Inc | 100,074 | $1,037 萬 | 0.39% | −73−0.1% | 減碼 |
| Covington Investment Advisors Inc. | 99,772 | $1,034 萬 | 2.07% | +5,320+5.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 99,728 | $1,033 萬 | 0.30% | +231+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 99,000 | $1,026 萬 | 0.13% | −9,000−8.3% | 減碼 |
| Bragg Financial Advisors, Inc | 98,828 | $1,024 萬 | 0.56% | −458−0.5% | 減碼 |
| GWM Advisors LLC | 97,611 | $1,011 萬 | 0.11% | +18,452+23.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 97,487 | $1,010 萬 | 1.09% | −1,679−1.7% | 減碼 |
| Kentucky Retirement Systems | 97,292 | $1,008 萬 | 0.34% | +525+0.5% | 加碼 |
| Private Capital Advisors, Inc. | 96,230 | $997.0 萬 | 1.64% | −3,955−3.9% | 減碼 |
| AE Wealth Management LLC | 95,709 | $991.6 萬 | 0.06% | −780−0.8% | 減碼 |
| LMCG Investments, LLC | 95,564 | $990.1 萬 | 0.64% | +230+0.2% | 加碼 |
| JustInvest LLC | 94,771 | $981.9 萬 | 0.30% | +6,733+7.6% | 加碼 |
| Logan Capital Management Inc | 94,554 | $979.7 萬 | 0.47% | +125+0.1% | 加碼 |
| Banco Santander, S.A. | 93,860 | $972.5 萬 | 0.13% | +66,713+245.7% | 加碼 |
| Meyer Handelman Co | 93,075 | $964.4 萬 | 0.39% | −3,442−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 92,632 | $959.8 萬 | 0.20% | −4,290−4.4% | 減碼 |
| 1832 Asset Management L.P. | 91,572 | $948.8 萬 | 0.02% | −109,263−54.4% | 減碼 |
| Tudor Investment Corp Et Al | 89,988 | $932.4 萬 | 0.15% | −119,627−57.1% | 減碼 |
| Capital International Ltd | 89,455 | $926.8 萬 | 0.52% | +1,206+1.4% | 加碼 |
| Central Trust Co | 89,373 | $926.1 萬 | 0.26% | −14,777−14.2% | 減碼 |
| Pinnacle Associates Ltd | 89,377 | $926.0 萬 | 0.16% | +20,542+29.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,161 | $923.8 萬 | 0.19% | +10,434+13.3% | 加碼 |
| Hamel Associates, Inc. | 87,591 | $907.5 萬 | 3.18% | −300−0.3% | 減碼 |
| Old Point Trust & Financial Services N A | 87,587 | $907.5 萬 | 3.78% | +536+0.6% | 加碼 |
| Independent Advisor Alliance | 87,119 | $902.6 萬 | 0.40% | +7,985+10.1% | 加碼 |
| Bourgeon Capital Management LLC | 86,521 | $896.4 萬 | 2.09% | −1,100−1.3% | 減碼 |
| Hartford Investment Management Co | 85,174 | $882.5 萬 | 0.33% | −18,673−18.0% | 減碼 |
| Greylin Investment Mangement Inc | 84,555 | $876.1 萬 | 1.58% | −2,365−2.7% | 減碼 |
| Janney Capital Management LLC | 84,490 | $875.4 萬 | 0.61% | −864−1.0% | 減碼 |
| Prudential PLC | 84,155 | $871.9 萬 | 0.10% | −17,006−16.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 84,075 | $871.1 萬 | 0.78% | +828+1.0% | 加碼 |
| RPG Investment Advisory, LLC | 83,623 | $866.4 萬 | 1.50% | −1,046−1.2% | 減碼 |
| Renaissance Technologies LLC | 83,100 | $861.0 萬 | 0.01% | −765,462−90.2% | 減碼 |
| First Horizon Advisors, Inc. | 82,473 | $854.5 萬 | 0.30% | −1,289−1.5% | 減碼 |
| Hendley & Co Inc | 82,374 | $853.5 萬 | 3.54% | +7,200+9.6% | 加碼 |
| Paragon Capital Management LLC | 81,946 | $849.0 萬 | 4.87% | −142−0.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 81,269 | $842.0 萬 | 1.86% | +305+0.4% | 加碼 |
| First Citizens Bank & Trust Co | 81,034 | $839.6 萬 | 0.15% | +16,974+26.5% | 加碼 |
| Oppenheimer & Co Inc | 80,927 | $838.5 萬 | 0.17% | −9,063−10.1% | 減碼 |
| Dana Investment Advisors, Inc. | 80,853 | $837.7 萬 | 0.41% | −5,177−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 80,462 | $833.7 萬 | 0.09% | −10,484−11.5% | 減碼 |
| Avantax Advisory Services, Inc. | 80,129 | $830.2 萬 | 0.09% | +3,904+5.1% | 加碼 |
| Marco Investment Management LLC | 79,416 | $822.8 萬 | 0.89% | +4,443+5.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 78,803 | $816.5 萬 | 0.12% | −173,980−68.8% | 減碼 |
| NewEdge Wealth, LLC | 78,210 | $810.3 萬 | 0.27% | +3,694+5.0% | 加碼 |
| Americana Partners, LLC | 77,831 | $806.4 萬 | 1.04% | −11,451−12.8% | 減碼 |
| USS Investment Management Ltd | 76,600 | $793.7 萬 | 0.09% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 76,054 | $788.0 萬 | 1.27% | −120−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 75,533 | $782.6 萬 | 0.11% | −34,687−31.5% | 減碼 |
| Louisiana State Employees Retirement System | 74,900 | $776.0 萬 | 0.17% | −4,700−5.9% | 減碼 |
| Flossbach Von Storch AG | 73,985 | $766.6 萬 | 0.03% | +7,157+10.7% | 加碼 |
| Stonegate Investment Group, LLC | 72,723 | $753.5 萬 | 0.27% | +105+0.1% | 加碼 |