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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 70,652 | $732.0 萬 | 1.47% | +715+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 70,645 | $732.0 萬 | 0.07% | +7,018+11.0% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $725.3 萬 | 0.81% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 69,143 | $716.4 萬 | 0.69% | −639−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 63,020 | $716.1 萬 | 0.07% | +11,512+22.3% | 加碼 |
| WS Portfolio Advisory, LLC | 68,499 | $709.7 萬 | 1.64% | −38,938−36.2% | 減碼 |
| Cetera Investment Advisers | 68,285 | $707.5 萬 | 0.06% | +245+0.4% | 加碼 |
| Wolverine Asset Management LLC | 67,887 | $703.4 萬 | 0.13% | −37,636−35.7% | 減碼 |
| Beddow Capital Management Inc | 67,820 | $702.7 萬 | 3.57% | −1,540−2.2% | 減碼 |
| Cambria Investment Management, L.P. | 67,704 | $701.5 萬 | 0.58% | −7,578−10.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 67,299 | $697.3 萬 | 0.32% | +1,528+2.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 67,111 | $695.3 萬 | 2.99% | −1,150−1.7% | 減碼 |
| Annex Advisory Services, LLC | 66,274 | $686.7 萬 | 0.38% | +2,435+3.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 65,670 | $680.4 萬 | 0.07% | +6,291+10.6% | 加碼 |
| Vestcor Inc | 65,300 | $676.6 萬 | 0.25% | −7,192−9.9% | 減碼 |
| SG Americas Securities, LLC | 63,700 | $660.0 萬 | 0.06% | +43,427+214.2% | 加碼 |
| Argent Trust Co | 63,380 | $656.7 萬 | 0.36% | +12,772+25.2% | 加碼 |
| Employees Retirement System of Texas | 63,290 | $655.7 萬 | 0.09% | −14,420−18.6% | 減碼 |
| Resources Investment Advisors, LLC. | 63,125 | $654.0 萬 | 0.14% | −1,609−2.5% | 減碼 |
| DT Investment Partners, LLC | 55,326 | $649.4 萬 | 0.74% | 00.0% | 不變 |
| Blair William & Co | 62,675 | $649.4 萬 | 0.02% | +5,468+9.6% | 加碼 |
| Cornerstone Advisors, LLC | 62,300 | $645.5 萬 | 0.31% | −11,400−15.5% | 減碼 |
| Peak Asset Management, LLC | 61,805 | $640.4 萬 | 1.48% | +1,911+3.2% | 加碼 |
| Van Den Berg Management I, Inc | 61,583 | $638.1 萬 | 2.29% | −612−1.0% | 減碼 |
| Private Advisor Group, LLC | 59,467 | $637.4 萬 | 0.06% | +4,617+8.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,519 | $637.4 萬 | 0.06% | +42,973+231.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 61,400 | $636.2 萬 | 0.78% | +2,700+4.6% | 加碼 |
| United Capital Financial Advisers, LLC | 60,374 | $625.5 萬 | 0.03% | −19,980−24.9% | 減碼 |
| Uncommon Cents Investing LLC | 60,345 | $625.2 萬 | 2.21% | −700−1.1% | 減碼 |
| Massmutual Trust Co FSB | 60,234 | $624.1 萬 | 0.22% | +2,467+4.3% | 加碼 |
| Sendero Wealth Management, LLC | 59,978 | $621.4 萬 | 1.36% | +39,152+188.0% | 加碼 |
| ExodusPoint Capital Management, LP | 59,761 | $619.2 萬 | 0.07% | −24,121−28.8% | 減碼 |
| New Mexico Educational Retirement Board | 59,510 | $616.6 萬 | 0.27% | +1,800+3.1% | 加碼 |
| Weatherly Asset Management L. P. | 59,020 | $611.5 萬 | 0.71% | +1,854+3.2% | 加碼 |
| Winton Group Ltd | 58,703 | $608.2 萬 | 0.51% | +52,128+792.8% | 加碼 |
| Harvey Capital Management Inc | 58,590 | $607.1 萬 | 2.23% | −1,505−2.5% | 減碼 |
| Legacy Private Trust Co. | 58,383 | $604.9 萬 | 0.50% | −3,079−5.0% | 減碼 |
| Stephens Inc | 58,378 | $604.9 萬 | 0.11% | −26,820−31.5% | 減碼 |
| Reliant Investment Management, LLC | 57,905 | $600.0 萬 | 3.46% | +770+1.3% | 加碼 |
| Raymond James Trust N.A. | 57,765 | $598.5 萬 | 0.17% | +1,607+2.9% | 加碼 |
| M&G Investment Management Ltd | 57,451 | $597.5 萬 | 0.04% | −22,436−28.1% | 減碼 |
| Level Four Advisory Services, LLC | 57,185 | $592.5 萬 | 0.36% | −6,998−10.9% | 減碼 |
| Engineers Gate Manager LP | 57,129 | $591.9 萬 | 0.22% | −19,738−25.7% | 減碼 |
| Tocqueville Asset Management L.P. | 56,775 | $588.2 萬 | 0.11% | +44,450+360.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,490 | $585.5 萬 | 0.08% | −3,891−6.4% | 減碼 |
| Dakota Wealth Management | 56,458 | $585.0 萬 | 0.28% | +9,718+20.8% | 加碼 |
| BKD Wealth Advisors, LLC | 56,357 | $583.9 萬 | 0.17% | +9,520+20.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 56,200 | $582.8 萬 | 0.08% | +3,910+7.5% | 加碼 |
| Intrust Bank NA | 56,233 | $582.6 萬 | 0.71% | +963+1.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 56,052 | $580.8 萬 | 0.62% | +1,217+2.2% | 加碼 |
| Keystone Wealth Services, LLC | 55,667 | $576.8 萬 | 2.16% | +37+0.1% | 加碼 |
| MAI Capital Management | 55,405 | $574.0 萬 | 0.08% | −1,313−2.3% | 減碼 |
| HITE Hedge Asset Management LLC | 55,287 | $572.8 萬 | 0.66% | −415,444−88.3% | 減碼 |
| Martingale Asset Management L P | 55,080 | $570.7 萬 | 0.11% | −4,758−8.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,023 | $570.1 萬 | 0.09% | −19,977−26.6% | 減碼 |
| Canal Insurance CO | 55,000 | $569.9 萬 | 1.60% | 00.0% | 不變 |
| Citizens Financial Group Inc | 54,745 | $567.2 萬 | 0.21% | −2,864−5.0% | 減碼 |
| Burney Co | 54,740 | $567.2 萬 | 0.26% | −4,990−8.4% | 減碼 |
| Lowell Blake & Associates Inc. | 54,729 | $567.1 萬 | 1.64% | +474+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 54,466 | $564.3 萬 | 0.06% | +33,013+153.9% | 加碼 |
| TownSquare Capital, LLC | 54,391 | $563.5 萬 | 0.10% | +16,742+44.5% | 加碼 |
| Union Heritage Capital, LLC | 54,000 | $562.7 萬 | 3.05% | 00.0% | 不變 |
| HGK Asset Management Inc | 54,129 | $560.8 萬 | 1.78% | +2,858+5.6% | 加碼 |
| Bayesian Capital Management, LP | 53,976 | $559.2 萬 | 0.60% | +53,976 | 新進 |
| Connable Office Inc | 53,509 | $554.4 萬 | 0.76% | −1,124−2.1% | 減碼 |
| Capital Advisors Inc | 53,444 | $553.7 萬 | 0.14% | +1,877+3.6% | 加碼 |
| Meeder Asset Management Inc | 53,394 | $553.2 萬 | 0.40% | −381−0.7% | 減碼 |
| FDx Advisors, Inc. | 53,206 | $551.3 萬 | 0.30% | +2,105+4.1% | 加碼 |
| DuPont Capital Management Corp | 52,907 | $548.2 萬 | 0.27% | +14,597+38.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 52,889 | $548.0 萬 | 0.74% | −81,950−60.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 52,799 | $547.0 萬 | 0.23% | +4,942+10.3% | 加碼 |
| Trexquant Investment LP | 52,781 | $546.9 萬 | 0.14% | −362,011−87.3% | 減碼 |
| Metropolitan Life Insurance Co | 52,734 | $546.4 萬 | 0.27% | −2,006−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,578 | $544.8 萬 | 0.06% | +40,646+340.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 52,335 | $542.2 萬 | 0.98% | +1,249+2.4% | 加碼 |
| Vontobel Holding Ltd. | 52,188 | $540.7 萬 | 0.05% | −3,956−7.0% | 減碼 |
| Mitchell Capital Management Co | 51,585 | $534.5 萬 | 1.22% | −1,593−3.0% | 減碼 |
| Parsons Capital Management Inc | 50,408 | $522.3 萬 | 0.40% | −1,374−2.7% | 減碼 |
| Marketfield Asset Management LLC | 50,340 | $521.6 萬 | 4.20% | +1,700+3.5% | 加碼 |
| Principle Wealth Partners LLC | 50,218 | $520.3 萬 | 0.52% | 00.0% | 不變 |
| Davenport & Co LLC | 50,043 | $518.5 萬 | 0.04% | +3,752+8.1% | 加碼 |
| CBOE Vest Financial, LLC | 49,781 | $516.2 萬 | 0.48% | +35,486+248.2% | 加碼 |
| Advisor Partners II, LLC | 49,716 | $515.0 萬 | 0.24% | +7,853+18.8% | 加碼 |
| Agf Management Ltd | 49,488 | $512.7 萬 | 0.04% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 49,378 | $511.6 萬 | 0.20% | −3,130−6.0% | 減碼 |
| Flputnam Investment Management Co | 49,241 | $510.2 萬 | 0.14% | +3,552+7.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,213 | $509.9 萬 | 0.24% | +702+1.4% | 加碼 |
| Prospera Financial Services Inc | 49,004 | $507.9 萬 | 0.19% | +10,928+28.7% | 加碼 |
| Peapack Gladstone Financial Corp | 48,853 | $506.0 萬 | 0.09% | −1,229−2.5% | 減碼 |
| Carret Asset Management, LLC | 48,508 | $502.6 萬 | 0.67% | +7,447+18.1% | 加碼 |
| Empirical Finance, LLC | 48,409 | $501.6 萬 | 0.39% | +8,414+21.0% | 加碼 |
| Ieq Capital, LLC | 48,189 | $499.3 萬 | 0.10% | +1,704+3.7% | 加碼 |
| Teza Capital Management LLC | 47,982 | $497.1 萬 | 0.81% | +47,982 | 新進 |
| First Nebraska Trust Co | 47,943 | $496.7 萬 | 0.59% | +169+0.4% | 加碼 |
| Rice Partnership, LLC | 47,556 | $492.7 萬 | 1.35% | +1,030+2.2% | 加碼 |
| Veritable, L.P. | 47,423 | $491.3 萬 | 0.08% | +1,309+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 47,378 | $490.9 萬 | 0.31% | −4,063−7.9% | 減碼 |
| Cohen & Steers, Inc. | 47,369 | $490.8 萬 | 0.01% | +13,205+38.7% | 加碼 |
| Baader Bank INC | 47,311 | $490.0 萬 | 0.43% | −190.0% | 減碼 |
| Comerica Securities,inc. | 46,959 | $489.4 萬 | 0.34% | −2,913−5.8% | 減碼 |