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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 21,334 | $221.0 萬 | 0.10% | +423+2.0% | 加碼 |
| Signet Investment Advisory Group, Inc. | 21,281 | $220.5 萬 | 1.46% | +95+0.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,207 | $219.7 萬 | 0.51% | −75−0.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 20,575 | $219.0 萬 | 0.47% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 20,994 | $217.5 萬 | 0.08% | +1,989+10.5% | 加碼 |
| Capital Investment Advisors, LLC | 20,843 | $216.0 萬 | 0.07% | +3,829+22.5% | 加碼 |
| Country Club Bank | 20,952 | $215.9 萬 | 0.17% | −362−1.7% | 減碼 |
| Guardian Wealth Management, Inc. | 20,827 | $215.8 萬 | 1.97% | +771+3.8% | 加碼 |
| City Holding Co | 20,763 | $215.1 萬 | 0.37% | +2,069+11.1% | 加碼 |
| Koshinski Asset Management, Inc. | 20,744 | $214.9 萬 | 0.23% | −5,139−19.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,721 | $214.7 萬 | 0.10% | +13,643+192.8% | 加碼 |
| Hoylecohen, LLC | 20,674 | $214.2 萬 | 0.19% | +10.0% | 加碼 |
| Fundamentun, LLC | 20,668 | $214.2 萬 | 0.33% | +235+1.2% | 加碼 |
| Jacobi Capital Management LLC | 20,614 | $213.6 萬 | 0.24% | +2,232+12.1% | 加碼 |
| Exeter Financial, LLC | 19,847 | $213.2 萬 | 1.10% | +20.0% | 加碼 |
| apricus wealth, LLC | 19,912 | $211.9 萬 | 1.86% | +735+3.8% | 加碼 |
| Cowa, LLC | 20,308 | $210.6 萬 | 1.39% | −726,848−97.3% | 減碼 |
| Capital Asset Advisory Services LLC | 19,504 | $208.9 萬 | 0.15% | +442+2.3% | 加碼 |
| Slagle Financial, LLC | 20,114 | $208.4 萬 | 1.30% | +20,114 | 新進 |
| Cornerstone Investment Partners, LLC | 20,110 | $208.4 萬 | 0.13% | 00.0% | 不變 |
| Foster Group, Inc. | 20,042 | $207.7 萬 | 0.12% | +415+2.1% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $207.2 萬 | 0.14% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,973 | $206.9 萬 | 0.02% | −360−1.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 19,945 | $206.6 萬 | 0.26% | +5,334+36.5% | 加碼 |
| Kingsview Wealth Management, LLC | 19,935 | $206.6 萬 | 0.08% | −15,748−44.1% | 減碼 |
| Paradigm Asset Management Co LLC | 19,900 | $206.2 萬 | 0.55% | +1,400+7.6% | 加碼 |
| Horizon Investments, LLC | 19,852 | $205.7 萬 | 0.06% | −3,868−16.3% | 減碼 |
| Cullinan Associates Inc | 19,799 | $205.1 萬 | 0.11% | +520+2.7% | 加碼 |
| YHB Investment Advisors, Inc. | 19,782 | $205.0 萬 | 0.19% | +5,213+35.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 19,653 | $203.6 萬 | 0.38% | +153+0.8% | 加碼 |
| Lincoln National Corp | 19,650 | $203.6 萬 | 0.04% | +377+2.0% | 加碼 |
| We Are One Seven, LLC | 19,625 | $203.3 萬 | 0.19% | +1,266+6.9% | 加碼 |
| James Investment Research Inc | 19,622 | $203.3 萬 | 0.26% | +2,626+15.5% | 加碼 |
| Wills Financial Group, Inc. | 19,593 | $203.0 萬 | 1.03% | +6,532+50.0% | 加碼 |
| Allworth Financial LP | 19,591 | $203.0 萬 | 0.02% | +398+2.1% | 加碼 |
| Veriti Management LLC | 19,549 | $202.5 萬 | 0.23% | +896+4.8% | 加碼 |
| Nilsine Partners, LLC | 19,536 | $202.4 萬 | 0.30% | +188+1.0% | 加碼 |
| Howland Capital Management LLC | 19,297 | $201.1 萬 | 0.12% | −1,052−5.2% | 減碼 |
| Meeder Advisory Services, Inc. | 19,389 | $200.9 萬 | 0.22% | −676−3.4% | 減碼 |
| Sippican Capital Advisors | 19,300 | $200.0 萬 | 1.84% | −700−3.5% | 減碼 |
| Phoenix Holdings Ltd. | 19,169 | $199.5 萬 | 0.04% | +7,350+62.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,162 | $198.5 萬 | 0.70% | −28−0.1% | 減碼 |
| Colony Group LLC | 19,156 | $198.5 萬 | 0.03% | +7,895+70.1% | 加碼 |
| Intrua Financial, LLC | 19,150 | $198.4 萬 | 0.35% | +1,064+5.9% | 加碼 |
| Ritholtz Wealth Management | 19,093 | $197.8 萬 | 0.09% | +1,317+7.4% | 加碼 |
| Balentine LLC | 19,088 | $197.8 萬 | 0.07% | +4,923+34.8% | 加碼 |
| Sowell Financial Services LLC | 18,920 | $197.1 萬 | 0.11% | +5,935+45.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,991 | $196.8 萬 | 0.53% | +418+2.3% | 加碼 |
| Diversified Trust Co | 18,968 | $196.5 萬 | 0.07% | +1,977+11.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 18,952 | $196.4 萬 | 0.58% | 00.0% | 不變 |
| Greenleaf Trust | 18,948 | $196.3 萬 | 0.02% | +1,458+8.3% | 加碼 |
| Evergreen Capital Management LLC | 18,855 | $196.3 萬 | 0.08% | +813+4.5% | 加碼 |
| Cypress Capital Group | 18,912 | $195.9 萬 | 0.28% | +1,733+10.1% | 加碼 |
| Wright Investors Service Inc | 18,900 | $195.8 萬 | 0.55% | +20+0.1% | 加碼 |
| Wetherby Asset Management Inc | 18,869 | $195.5 萬 | 0.11% | −247−1.3% | 減碼 |
| WCG Wealth Advisors LLC | 18,802 | $194.8 萬 | 0.23% | +18,802 | 新進 |
| Leisure Capital Management | 18,705 | $193.8 萬 | 1.07% | −671−3.5% | 減碼 |
| Sigma Planning Corp | 18,630 | $193.0 萬 | 0.07% | −1,538−7.6% | 減碼 |
| Pinnacle Financial Partners Inc | 18,587 | $192.6 萬 | 0.05% | −1,310−6.6% | 減碼 |
| Atlantic Union Bankshares Corp | 18,583 | $192.5 萬 | 0.19% | +12,883+226.0% | 加碼 |
| GTS Securities LLC | 18,463 | $191.3 萬 | 0.06% | +18,463 | 新進 |
| Edge Capital Group, LLC | 18,402 | $190.7 萬 | 0.11% | +1,561+9.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 18,114 | $187.7 萬 | 0.10% | +46+0.3% | 加碼 |
| ARGA Investment Management, LP | 18,105 | $187.6 萬 | 0.07% | +2,775+18.1% | 加碼 |
| Trust Co of Vermont | 18,077 | $187.3 萬 | 0.12% | −1,437−7.4% | 減碼 |
| Iowa State Bank | 18,069 | $187.2 萬 | 0.47% | +4,138+29.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $186.5 萬 | 0.67% | 00.0% | 不變 |
| CIBC World Markets Inc. | 17,961 | $186.1 萬 | 0.01% | +950+5.6% | 加碼 |
| Basepoint Wealth LLC | 17,956 | $186.0 萬 | 1.54% | −211−1.2% | 減碼 |
| Rossmore Private Capital | 17,900 | $185.5 萬 | 0.28% | +100+0.6% | 加碼 |
| Spire Wealth Management | 17,878 | $185.2 萬 | 0.07% | −615−3.3% | 減碼 |
| Whittier Trust Co | 17,867 | $185.1 萬 | 0.03% | −3,510−16.4% | 減碼 |
| Resurgent Financial Advisors LLC | 17,647 | $182.8 萬 | 1.21% | +1,131+6.8% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 17,500 | $181.3 萬 | 2.52% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 17,460 | $180.9 萬 | 1.05% | −407−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 17,455 | $180.9 萬 | 0.00% | −69,732−80.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 17,412 | $180.4 萬 | 0.51% | −281−1.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 17,371 | $180.0 萬 | 0.03% | +1,312+8.2% | 加碼 |
| Wahed Invest LLC | 17,352 | $179.8 萬 | 0.63% | +1,625+10.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,314 | $179.4 萬 | 0.42% | +69+0.4% | 加碼 |
| Forum Financial Management, LP | 17,279 | $179.0 萬 | 0.04% | +523+3.1% | 加碼 |
| New England Research & Management, Inc. | 17,275 | $179.0 萬 | 1.04% | +1,825+11.8% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 17,248 | $178.7 萬 | 1.79% | −312−1.8% | 減碼 |
| Norway Savings Bank | 17,038 | $176.5 萬 | 0.96% | +495+3.0% | 加碼 |
| Regal Investment Advisors LLC | 17,009 | $176.2 萬 | 0.15% | −2,332−12.1% | 減碼 |
| McDonald Partners LLC | 16,952 | $175.6 萬 | 0.54% | +1,487+9.6% | 加碼 |
| Essex Financial Services, Inc. | 16,773 | $173.8 萬 | 0.20% | −26,800−61.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,711 | $173.1 萬 | 0.01% | +2,898+21.0% | 加碼 |
| Townsend & Associates, Inc | 14,899 | $173.1 萬 | 0.45% | −1,401−8.6% | 減碼 |
| TrimTabs Asset Management, LLC | 16,630 | $172.3 萬 | 0.87% | −109−0.7% | 減碼 |
| Harvest Portfolios Group Inc. | 16,511 | $171.1 萬 | 0.08% | +2,036+14.1% | 加碼 |
| Qtron Investments LLC | 16,501 | $171.0 萬 | 0.32% | −1,169−6.6% | 減碼 |
| Siemens Fonds Invest GmbH | 16,550 | $170.6 萬 | 0.17% | −156−0.9% | 減碼 |
| Huber Capital Management LLC | 16,400 | $169.9 萬 | 0.41% | −1,600−8.9% | 減碼 |
| Alaethes Wealth LLC | 16,196 | $167.8 萬 | 0.92% | +469+3.0% | 加碼 |
| New Potomac Partners, LLC | 16,175 | $167.6 萬 | 1.11% | −90−0.6% | 減碼 |
| HBK Sorce Advisory LLC | 16,167 | $167.5 萬 | 0.07% | +43+0.3% | 加碼 |
| Heck Capital Advisors, LLC | 16,081 | $166.6 萬 | 0.29% | −131−0.8% | 減碼 |
| Strengthening Families & Communities, LLC | 16,064 | $166.4 萬 | 0.73% | +2,667+19.9% | 加碼 |
| Fidelis Capital Partners, LLC | 16,023 | $166.0 萬 | 0.61% | +966+6.4% | 加碼 |