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 |
|---|---|---|---|---|---|
| German American Bancorp, Inc. | 47,077 | $487.8 萬 | 0.69% | +57+0.1% | 加碼 |
| Aviva PLC | 47,050 | $487.5 萬 | 0.02% | −648−1.4% | 減碼 |
| 1st Source Bank | 46,986 | $486.8 萬 | 0.31% | +800+1.7% | 加碼 |
| National Asset Management, Inc. | 46,147 | $480.6 萬 | 0.11% | −501−1.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 46,619 | $479.1 萬 | 0.15% | +46,619 | 新進 |
| Moors & Cabot, Inc. | 45,862 | $475.2 萬 | 0.32% | +1,375+3.1% | 加碼 |
| SFMG, LLC | 45,826 | $474.8 萬 | 0.49% | +173+0.4% | 加碼 |
| Argyle Capital Management Inc. | 45,771 | $474.2 萬 | 1.71% | −2,700−5.6% | 減碼 |
| Amica Mutual Insurance Co | 45,084 | $467.1 萬 | 0.53% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 45,072 | $467.0 萬 | 0.42% | 00.0% | 不變 |
| Park Avenue Securities LLC | 44,979 | $466.0 萬 | 0.07% | +3,014+7.2% | 加碼 |
| Stock Yards Bank & Trust Co | 44,485 | $460.9 萬 | 0.17% | −2,336−5.0% | 減碼 |
| Greenline Partners, LLC | 44,476 | $460.8 萬 | 0.86% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 44,015 | $456.0 萬 | 2.95% | +989+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,920 | $455.1 萬 | 0.17% | −3,266−6.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 43,751 | $453.3 萬 | 0.61% | −5,511−11.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 43,677 | $452.5 萬 | 0.50% | +7,010+19.1% | 加碼 |
| Twin Capital Management Inc | 43,667 | $452.4 萬 | 0.59% | −1,345−3.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 43,438 | $450.1 萬 | 0.34% | −110−0.3% | 減碼 |
| Sandy Spring Bank | 43,335 | $449.0 萬 | 0.24% | −545−1.2% | 減碼 |
| Connors Investor Services Inc | 42,906 | $444.5 萬 | 0.50% | −833−1.9% | 減碼 |
| Rowland & Co Investment Counsel | 42,853 | $444.0 萬 | 1.05% | −1,844−4.1% | 減碼 |
| Symmetry Partners, LLC | 42,716 | $442.6 萬 | 0.23% | 00.0% | 不變 |
| Metis Global Partners, LLC | 42,572 | $441.1 萬 | 0.24% | +3,997+10.4% | 加碼 |
| Johnson Investment Counsel Inc | 42,165 | $436.9 萬 | 0.05% | −8,895−17.4% | 減碼 |
| Terry L. Blaker | 42,091 | $436.1 萬 | 0.37% | +4,300+11.4% | 加碼 |
| Synovus Financial Corp | 42,069 | $435.9 萬 | 0.05% | −1,407−3.2% | 減碼 |
| Griffin Asset Management, Inc. | 41,638 | $431.4 萬 | 0.58% | −492−1.2% | 減碼 |
| First Hawaiian Bank | 41,463 | $429.6 萬 | 0.14% | +223+0.5% | 加碼 |
| CX Institutional | 41,406 | $429.0 萬 | 0.22% | +32,170+348.3% | 加碼 |
| Nicholas Company, Inc. | 41,330 | $428.2 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 40,985 | $424.6 萬 | 0.07% | +15,965+63.8% | 加碼 |
| Strategic Blueprint, LLC | 40,853 | $423.3 萬 | 0.40% | +11,146+37.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,800 | $422.7 萬 | 0.15% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 40,713 | $421.8 萬 | 0.39% | +255+0.6% | 加碼 |
| Cinctive Capital Management LP | 40,704 | $421.7 萬 | 0.17% | +40,704 | 新進 |
| Grandfield & Dodd, LLC | 40,422 | $418.8 萬 | 0.29% | −4,592−10.2% | 減碼 |
| BancorpSouth Bank | 40,032 | $414.8 萬 | 0.36% | −2,664−6.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $414.4 萬 | 1.15% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 39,656 | $410.9 萬 | 0.53% | +3,789+10.6% | 加碼 |
| Aigen Investment Management, LP | 39,561 | $409.9 萬 | 0.61% | −31,356−44.2% | 減碼 |
| Cetera Advisors LLC | 39,551 | $409.8 萬 | 0.06% | −6,952−14.9% | 減碼 |
| Fulton Bank, N.A. | 39,527 | $409.5 萬 | 0.20% | +296+0.8% | 加碼 |
| American Trust Investment Advisors, LLC | 39,154 | $405.7 萬 | 2.27% | −110−0.3% | 減碼 |
| Keebeck Wealth Management, LLC | 38,768 | $404.0 萬 | 0.56% | +5,675+17.1% | 加碼 |
| Profund Advisors LLC | 38,933 | $403.4 萬 | 0.22% | −4,461−10.3% | 減碼 |
| First American Bank | 38,879 | $402.8 萬 | 0.35% | +2,222+6.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 38,766 | $401.7 萬 | 0.54% | +11,125+40.2% | 加碼 |
| CWM, LLC | 38,556 | $399.5 萬 | 0.02% | +6,233+19.3% | 加碼 |
| Welch & Forbes LLC | 38,517 | $399.1 萬 | 0.06% | +203+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,169 | $395.5 萬 | 0.10% | −301−0.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 38,156 | $395.3 萬 | 1.16% | −3,303−8.0% | 減碼 |
| ProVise Management Group, LLC | 36,990 | $383.3 萬 | 0.35% | +34,808+1,595.2% | 加碼 |
| Integrated Wealth Concepts LLC | 36,954 | $382.9 萬 | 0.07% | +10,289+38.6% | 加碼 |
| Vinva Investment Management Ltd | 36,952 | $380.8 萬 | 0.33% | +13,990+60.9% | 加碼 |
| Disciplined Investments, LLC | 36,654 | $379.8 萬 | 2.03% | 00.0% | 不變 |
| Miller Howard Investments Inc | 36,623 | $379.5 萬 | 0.14% | +257+0.7% | 加碼 |
| Rothschild Investment Corp | 36,609 | $379.3 萬 | 0.32% | +955+2.7% | 加碼 |
| AXA S.A. | 36,477 | $377.9 萬 | 0.01% | −1,511−4.0% | 減碼 |
| Brasada Capital Management, LP | 36,180 | $374.9 萬 | 0.82% | −4,855−11.8% | 減碼 |
| Colonial Trust Co | 36,141 | $374.5 萬 | 0.90% | +274+0.8% | 加碼 |
| River Wealth Advisors LLC | 35,591 | $368.8 萬 | 0.63% | −968−2.6% | 減碼 |
| UBS Oconnor LLC | 35,117 | $363.8 萬 | 0.08% | −4,756−11.9% | 減碼 |
| Garrison Asset Management, LLC | 35,031 | $363.0 萬 | 2.17% | +240+0.7% | 加碼 |
| Orleans Capital Management Corp | 35,025 | $362.9 萬 | 2.58% | −185−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 34,838 | $361.0 萬 | 0.10% | −1,071−3.0% | 減碼 |
| Freestone Capital Holdings, LLC | 34,818 | $360.8 萬 | 0.15% | +2,772+8.7% | 加碼 |
| Meritage Portfolio Management | 34,774 | $360.3 萬 | 0.26% | +31,956+1,134.0% | 加碼 |
| HCR Wealth Advisors | 34,743 | $360.0 萬 | 0.67% | +1,928+5.9% | 加碼 |
| Nomura Holdings Inc | 34,702 | $359.5 萬 | 0.04% | −1,934−5.3% | 減碼 |
| Steel Peak Wealth Management LLC | 34,321 | $357.6 萬 | 0.21% | +27,888+433.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,893 | $351.2 萬 | 0.12% | +2,635+8.4% | 加碼 |
| Baker Avenue Asset Management, LP | 33,887 | $351.1 萬 | 0.18% | +11,011+48.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,610 | $348.2 萬 | 0.37% | −38,708−53.5% | 減碼 |
| Elm Ridge Management, LLC | 33,467 | $346.8 萬 | 4.23% | −4,972−12.9% | 減碼 |
| Northside Capital Management, LLC | 33,464 | $346.7 萬 | 1.20% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 33,450 | $346.6 萬 | 0.11% | −90.0% | 減碼 |
| WESPAC Advisors SoCal, LLC | 33,412 | $346.2 萬 | 1.19% | −36,482−52.2% | 減碼 |
| HB Wealth Management, LLC | 32,878 | $340.6 萬 | 0.05% | +4,844+17.3% | 加碼 |
| Vestor Capital, LLC | 32,842 | $340.3 萬 | 0.36% | −112,514−77.4% | 減碼 |
| Riverstone Advisors, LLC | 32,838 | $340.2 萬 | 2.06% | −1,012−3.0% | 減碼 |
| Neville Rodie & Shaw Inc | 32,741 | $339.2 萬 | 0.29% | −400−1.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,674 | $338.7 萬 | 0.08% | −5,150−13.6% | 減碼 |
| Brookmont Capital Management | 32,689 | $338.7 萬 | 2.04% | −315−1.0% | 減碼 |
| Massachusetts Wealth Management | 32,500 | $336.7 萬 | 3.22% | −350−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 32,424 | $335.9 萬 | 0.10% | +2,076+6.8% | 加碼 |
| Connectus Wealth, LLC | 32,395 | $335.6 萬 | 0.08% | −13,572−29.5% | 減碼 |
| Azzad Asset Management Inc | 32,251 | $334.1 萬 | 0.45% | +901+2.9% | 加碼 |
| Baugh & Associates, LLC | 32,199 | $333.6 萬 | 2.01% | +467+1.5% | 加碼 |
| Financial Sense Advisors, Inc. | 32,016 | $331.7 萬 | 1.52% | −938−2.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 31,910 | $330.6 萬 | 0.23% | −468−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 31,671 | $328.1 萬 | 0.15% | +160+0.5% | 加碼 |
| Lakewood Asset Management LLC | 31,622 | $327.6 萬 | 2.58% | +338+1.1% | 加碼 |
| Cohen Klingenstein LLC | 31,500 | $326.4 萬 | 0.14% | −1,105−3.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,415 | $325.5 萬 | 0.12% | +2,128+7.3% | 加碼 |
| Sumitomo Life Insurance Co | 31,371 | $325.0 萬 | 0.14% | −2,519−7.4% | 減碼 |
| Hennessy Advisors Inc | 31,345 | $324.8 萬 | 0.23% | −500−1.6% | 減碼 |
| Lido Advisors, LLC | 31,318 | $324.5 萬 | 0.04% | +2,481+8.6% | 加碼 |
| Evoke Wealth, LLC | 31,037 | $323.4 萬 | 0.11% | +324+1.1% | 加碼 |
| Broadleaf Partners, LLC | 31,069 | $321.9 萬 | 1.05% | −23,431−43.0% | 減碼 |