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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 30,857 | $319.7 萬 | 0.52% | +1,639+5.6% | 加碼 |
| Hodges Capital Management Inc. | 25,183 | $319.2 萬 | 0.19% | +1,546+6.5% | 加碼 |
| Mather Group, LLC. | 30,771 | $318.8 萬 | 0.05% | +2,463+8.7% | 加碼 |
| Acadian Asset Management LLC | 30,750 | $318.3 萬 | 0.01% | +2,307+8.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,504 | $316.1 萬 | 0.23% | −1,263−4.0% | 減碼 |
| Tweedy, Browne Co LLC | 30,492 | $315.9 萬 | 0.17% | −142−0.5% | 減碼 |
| Eagle Asset Management Inc | 30,419 | $315.2 萬 | 0.02% | +1,889+6.6% | 加碼 |
| Sawyer & Company, Inc | 30,234 | $313.3 萬 | 1.43% | −50−0.2% | 減碼 |
| Lakeview Capital Partners, LLC | 30,134 | $312.2 萬 | 0.58% | +8,977+42.4% | 加碼 |
| Legato Capital Management LLC | 30,063 | $311.5 萬 | 0.42% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 30,021 | $311.0 萬 | 0.36% | +450+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $310.8 萬 | 0.45% | 00.0% | 不變 |
| Courier Capital LLC | 29,950 | $310.3 萬 | 0.24% | +19,201+178.6% | 加碼 |
| TBH Global Asset Management, LLC | 29,930 | $310.1 萬 | 0.61% | +90.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,815 | $308.9 萬 | 0.06% | +11,062+59.0% | 加碼 |
| Snowden Capital Advisors LLC | 29,619 | $306.9 萬 | 0.11% | +5,279+21.7% | 加碼 |
| Wedbush Securities Inc | 29,449 | $305.1 萬 | 0.15% | −725−2.4% | 減碼 |
| Shell Asset Management Co | 29,257 | $303.1 萬 | 0.12% | −8,434−22.4% | 減碼 |
| Haverford Trust Co | 29,208 | $302.6 萬 | 0.03% | +2,416+9.0% | 加碼 |
| Auxier Asset Management | 29,144 | $302.0 萬 | 0.50% | −80−0.3% | 減碼 |
| Boston Research & Management Inc | 29,001 | $300.4 萬 | 0.85% | +882+3.1% | 加碼 |
| Pathstone Family Office, LLC | 30,780 | $299.6 萬 | 0.04% | +11,115+56.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 28,784 | $298.2 萬 | 0.03% | −1,020−3.4% | 減碼 |
| True North Advisors, LLC | 28,625 | $296.6 萬 | 0.84% | +1,367+5.0% | 加碼 |
| Deltec Asset Management LLC | 28,500 | $295.3 萬 | 0.65% | −23,500−45.2% | 減碼 |
| Mount Lucas Management LP | 28,388 | $294.1 萬 | 1.06% | −11,800−29.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 27,917 | $290.9 萬 | 0.05% | +10,647+61.7% | 加碼 |
| Bartlett & Co. LLC | 27,917 | $290.9 萬 | 0.05% | +10,647+61.7% | 加碼 |
| Genus Capital Management Inc. | 28,070 | $290.8 萬 | 0.43% | +28,070 | 新進 |
| Sunbelt Securities, Inc. | 28,015 | $290.3 萬 | 0.42% | +1,404+5.3% | 加碼 |
| TRUE Private Wealth Advisors | 27,932 | $289.4 萬 | 0.43% | +4,927+21.4% | 加碼 |
| Hoey Investments, Inc | 27,891 | $289.0 萬 | 0.96% | −4,173−13.0% | 減碼 |
| Souders Financial Advisors | 27,832 | $288.4 萬 | 0.55% | −1,501−5.1% | 減碼 |
| New England Asset Management Inc | 27,671 | $286.7 萬 | 0.42% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 27,519 | $285.1 萬 | 0.17% | +235+0.9% | 加碼 |
| Simmons Bank | 27,464 | $284.6 萬 | 0.24% | +748+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,231 | $282.1 萬 | 0.07% | −238,371−89.7% | 減碼 |
| WealthBridge Investment Counsel Inc. | 27,100 | $280.8 萬 | 1.18% | +3,100+12.9% | 加碼 |
| Sepio Capital, LP | 26,642 | $278.0 萬 | 0.23% | +2,336+9.6% | 加碼 |
| Green Square Capital Advisors LLC | 26,752 | $277.2 萬 | 0.35% | +300+1.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $277.2 萬 | 1.15% | +1,050+4.1% | 加碼 |
| Savant Capital, LLC | 26,644 | $276.1 萬 | 0.04% | +2,578+10.7% | 加碼 |
| New Hampshire Trust | 26,323 | $272.7 萬 | 0.71% | −732−2.7% | 減碼 |
| Associated Banc-Corp | 26,122 | $270.6 萬 | 0.10% | −49−0.2% | 減碼 |
| Wambolt & Associates, LLC | 26,000 | $269.4 萬 | 0.96% | +52+0.2% | 加碼 |
| CoreCommodity Management, LLC | 25,921 | $268.6 萬 | 0.79% | +36+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,911 | $268.5 萬 | 0.54% | +30+0.1% | 加碼 |
| Waldron Private Wealth LLC | 25,723 | $268.1 萬 | 0.13% | −429−1.6% | 減碼 |
| Parallel Advisors, LLC | 25,378 | $263.0 萬 | 0.08% | +1,327+5.5% | 加碼 |
| Great Diamond Partners, LLC | 25,238 | $261.5 萬 | 0.69% | −642−2.5% | 減碼 |
| Glenview Trust Co | 25,207 | $261.2 萬 | 0.07% | −168−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,940 | $258.4 萬 | 0.06% | +952+4.0% | 加碼 |
| DCM Advisors, LLC | 24,930 | $258.3 萬 | 1.11% | +2,608+11.7% | 加碼 |
| Blue Rock Advisors, LLC | 24,893 | $257.9 萬 | 6.84% | +4,630+22.8% | 加碼 |
| Mairs & Power Inc | 24,825 | $257.2 萬 | 0.03% | −2,205−8.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 24,720 | $256.1 萬 | 0.35% | −405−1.6% | 減碼 |
| Quantinno Capital Management LP | 24,560 | $254.5 萬 | 0.15% | +12,554+104.6% | 加碼 |
| HM Payson & Co | 24,560 | $254.5 萬 | 0.06% | +132+0.5% | 加碼 |
| Peterson Wealth Services | 24,477 | $253.5 萬 | 1.22% | +1,474+6.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 23,878 | $247.4 萬 | 0.12% | −2,595−9.8% | 減碼 |
| AIA Group Ltd | 23,865 | $247.3 萬 | 0.12% | +18,129+316.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 23,807 | $246.7 萬 | 1.24% | 00.0% | 不變 |
| Annandale Capital, LLC | 23,728 | $245.9 萬 | 0.71% | −270−1.1% | 減碼 |
| Bank of Hawaii | 23,695 | $245.5 萬 | 0.14% | −404−1.7% | 減碼 |
| Verition Fund Management LLC | 23,683 | $245.4 萬 | 0.04% | −92,949−79.7% | 減碼 |
| Karpas Strategies, LLC | 23,680 | $245.3 萬 | 0.83% | 00.0% | 不變 |
| Community Bank of Raymore | 23,664 | $245.2 萬 | 1.06% | −3,380−12.5% | 減碼 |
| M. Kraus & Co | 23,564 | $244.1 萬 | 0.82% | −65−0.3% | 減碼 |
| Ancora Advisors, LLC | 23,552 | $244.0 萬 | 0.06% | +117+0.5% | 加碼 |
| Signaturefd, LLC | 23,451 | $243.0 萬 | 0.06% | +349+1.5% | 加碼 |
| Barnett & Company, Inc. | 23,374 | $242.2 萬 | 1.80% | −3,950−14.5% | 減碼 |
| Moody National Bank Trust Division | 23,360 | $242.0 萬 | 0.17% | +145+0.6% | 加碼 |
| Scott & Selber, Inc. | 23,282 | $241.2 萬 | 0.94% | −70−0.3% | 減碼 |
| BCM Advisors, LLC | 21,806 | $241.1 萬 | 0.65% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 23,228 | $240.7 萬 | 0.10% | +3,771+19.4% | 加碼 |
| Epoch Investment Partners, Inc. | 23,155 | $239.9 萬 | 0.01% | +8,582+58.9% | 加碼 |
| Western Wealth Management, LLC | 23,123 | $239.6 萬 | 0.20% | −122−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,072 | $239.0 萬 | 0.03% | −312,897−93.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,997 | $238.3 萬 | 0.05% | +660+3.0% | 加碼 |
| Saturna Capital CORP | 22,883 | $237.1 萬 | 0.04% | +1,060+4.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 22,848 | $236.7 萬 | 0.47% | +1,408+6.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 22,583 | $234.0 萬 | 0.04% | −129−0.6% | 減碼 |
| L2 Asset Management, LLC | 23,142 | $233.7 萬 | 1.14% | +1,299+5.9% | 加碼 |
| Eudaimonia Partners, LLC | 22,444 | $232.5 萬 | 0.52% | +9,787+77.3% | 加碼 |
| EP Wealth Advisors, LLC | 2,005 | $232.5 萬 | 0.04% | −2,650−56.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,409 | $232.2 萬 | 0.15% | +6,572+41.5% | 加碼 |
| Recurrent Investment Advisors LLC | 22,318 | $231.2 萬 | 0.39% | +2,100+10.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 22,305 | $231.1 萬 | 0.94% | +1,240+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,188 | $229.9 萬 | 0.01% | −34,658−61.0% | 減碼 |
| Vectors Research Management, LLC | 22,186 | $229.9 萬 | 0.65% | −2,227−9.1% | 減碼 |
| Boston Private Wealth LLC | 22,041 | $228.4 萬 | 0.04% | +180+0.8% | 加碼 |
| Mill Capital Management, LLC | 21,928 | $227.2 萬 | 0.21% | +195+0.9% | 加碼 |
| Lodestone Wealth Management LLC | 21,924 | $227.2 萬 | 1.57% | +4,381+25.0% | 加碼 |
| Naviter Wealth, LLC | 21,635 | $225.4 萬 | 0.57% | +1,641+8.2% | 加碼 |
| Ar Asset Management Inc | 21,700 | $224.8 萬 | 0.60% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 21,512 | $222.9 萬 | 1.99% | −861−3.8% | 減碼 |
| Larson Financial Group LLC | 21,454 | $222.3 萬 | 0.22% | −902−4.0% | 減碼 |
| Graypoint LLC | 21,447 | $222.2 萬 | 0.22% | −4,553−17.5% | 減碼 |
| Confluence Wealth Services, Inc. | 21,429 | $222.0 萬 | 0.47% | +21+0.1% | 加碼 |
| AlphaStar Capital Management, LLC | 21,422 | $222.0 萬 | 0.25% | −113−0.5% | 減碼 |