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 |
|---|---|---|---|---|---|
| Gifford Fong Associates | 16,000 | $165.8 萬 | 0.39% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 15,907 | $164.5 萬 | 0.06% | −14,129−47.0% | 減碼 |
| Redwood Investment Management, LLC | 15,863 | $164.4 萬 | 0.17% | −754−4.5% | 減碼 |
| Jeppson Wealth Management, LLC | 15,836 | $164.1 萬 | 0.71% | −2,065−11.5% | 減碼 |
| BDO Wealth Advisors, LLC | 15,789 | $163.6 萬 | 0.19% | +389+2.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 15,752 | $163.2 萬 | 0.30% | −10,123−39.1% | 減碼 |
| Beacon Financial Group | 15,752 | $162.3 萬 | 0.22% | −156−1.0% | 減碼 |
| Trustmark National Bank Trust Department | 15,662 | $162.3 萬 | 0.15% | +557+3.7% | 加碼 |
| Wealthspan Partners, LLC | 15,612 | $161.8 萬 | 1.28% | −58−0.4% | 減碼 |
| Register Financial Advisors LLC | 15,599 | $161.6 萬 | 1.15% | +2,192+16.3% | 加碼 |
| Kovack Advisors, Inc. | 15,567 | $161.3 萬 | 0.21% | +10,368+199.4% | 加碼 |
| First National Bank & Trust Co of Newtown | 15,495 | $160.5 萬 | 0.34% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 15,493 | $160.5 萬 | 0.08% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,431 | $159.9 萬 | 0.10% | +737+5.0% | 加碼 |
| Arrow Financial Corp | 15,428 | $159.8 萬 | 0.19% | +1,473+10.6% | 加碼 |
| Great Lakes Retirement, Inc. | 15,406 | $159.6 萬 | 0.28% | −60.0% | 減碼 |
| FineMark National Bank & Trust | 15,346 | $159.0 萬 | 0.07% | +3,866+33.7% | 加碼 |
| Stegent Equity Advisors, Inc. | 15,342 | $159.0 萬 | 1.78% | −191−1.2% | 減碼 |
| Hoertkorn Richard Charles | 15,223 | $157.7 萬 | 0.76% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 15,134 | $156.8 萬 | 0.14% | +933+6.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,137 | $156.8 萬 | 0.09% | +6,587+77.0% | 加碼 |
| iA Global Asset Management Inc. | 15,135 | $156.8 萬 | 0.04% | +15,135 | 新進 |
| Cascade Investment Advisors, Inc. | 15,102 | $156.5 萬 | 1.17% | +52+0.3% | 加碼 |
| Venture Visionary Partners LLC | 15,043 | $155.9 萬 | 0.09% | −5,054−25.1% | 減碼 |
| Apollon Wealth Management, LLC | 14,964 | $155.0 萬 | 0.07% | +1,015+7.3% | 加碼 |
| RMB Capital Management, LLC | 14,826 | $153.6 萬 | 0.05% | +3,070+26.1% | 加碼 |
| Mechanics Bank Trust Department | 14,780 | $153.1 萬 | 0.24% | +1,432+10.7% | 加碼 |
| Schechter Investment Advisors, LLC | 14,701 | $152.3 萬 | 0.14% | +970+7.1% | 加碼 |
| Islay Capital Management, LLC | 14,694 | $152.2 萬 | 1.34% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 14,686 | $152.2 萬 | 0.41% | −325−2.2% | 減碼 |
| Freedom Day Solutions, LLC | 14,668 | $152.0 萬 | 0.68% | −227−1.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,662 | $151.9 萬 | 0.16% | +2,213+17.8% | 加碼 |
| Fruth Investment Management | 14,665 | $151.9 萬 | 0.43% | −15−0.1% | 減碼 |
| Cigna Investments Inc | 14,642 | $151.8 萬 | 0.28% | −280−1.9% | 減碼 |
| Foundations Investment Advisors, LLC | 14,643 | $151.7 萬 | 0.05% | +2,565+21.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 14,636 | $151.7 萬 | 0.20% | +338+2.4% | 加碼 |
| Arete Wealth Advisors, LLC | 14,635 | $151.6 萬 | 0.14% | −478−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,623 | $151.5 萬 | 0.08% | −1,380−8.6% | 減碼 |
| Mutual Advisors, LLC | 14,501 | $150.2 萬 | 0.06% | −10,860−42.8% | 減碼 |
| Drive Wealth Management, LLC | 14,245 | $148.5 萬 | 0.55% | +278+2.0% | 加碼 |
| Fernwood Investment Management, LLC | 14,211 | $147.2 萬 | 0.52% | 00.0% | 不變 |
| North Star Investment Management Corp. | 14,187 | $147.0 萬 | 0.12% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 14,177 | $146.9 萬 | 0.87% | +236+1.7% | 加碼 |
| Wunderlich Capital Managemnt | 14,126 | $146.4 萬 | 0.72% | +586+4.3% | 加碼 |
| Integrated Advisors Network LLC | 14,083 | $145.9 萬 | 0.08% | +68+0.5% | 加碼 |
| Perpetual Ltd | 14,080 | $145.9 萬 | 0.01% | −82−0.6% | 減碼 |
| EPG Wealth Management LLC | 14,034 | $145.4 萬 | 0.43% | −120−0.8% | 減碼 |
| Lake Street Advisors Group, LLC | 13,988 | $144.9 萬 | 0.08% | +1,182+9.2% | 加碼 |
| Avitas Wealth Management LLC | 13,976 | $144.8 萬 | 0.26% | −56−0.4% | 減碼 |
| Coppell Advisory Solutions LLC | 14,019 | $144.5 萬 | 0.43% | +864+6.6% | 加碼 |
| Accurate Wealth Management, LLC | 13,410 | $143.8 萬 | 0.45% | +1,304+10.8% | 加碼 |
| Duff & Phelps Investment Management Co | 13,880 | $143.8 萬 | 0.02% | −60−0.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,851 | $143.5 萬 | 0.13% | +240+1.8% | 加碼 |
| Heritage Trust Co | 13,804 | $143.0 萬 | 0.21% | +618+4.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,717 | $142.1 萬 | 0.01% | −665−4.6% | 減碼 |
| PEAK6 Investments LLC | 13,696 | $141.9 萬 | 0.12% | +4,094+42.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,685 | $141.8 萬 | 0.05% | +72+0.5% | 加碼 |
| Delta Financial Advisors LLC | 13,678 | $141.7 萬 | 0.63% | +285+2.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,662 | $141.5 萬 | 0.73% | −11−0.1% | 減碼 |
| Busey Wealth Management | 13,584 | $140.7 萬 | 0.06% | +75+0.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 13,580 | $140.7 萬 | 0.02% | −1,170−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,539 | $140.3 萬 | 0.05% | −15,635−53.6% | 減碼 |
| Evercore Wealth Management, LLC | 13,498 | $139.9 萬 | 0.03% | −719−5.1% | 減碼 |
| Naples Global Advisors, LLC | 13,420 | $139.8 萬 | 0.16% | +153+1.2% | 加碼 |
| CoreFirst Bank & Trust | 13,483 | $139.7 萬 | 0.98% | −95−0.7% | 減碼 |
| Capital City Trust Co | 13,419 | $139.0 萬 | 0.43% | −691−4.9% | 減碼 |
| Jefferies Financial Group Inc. | 13,400 | $138.8 萬 | 0.03% | −85,214−86.4% | 減碼 |
| Searle & Co. | 11,729 | $138.1 萬 | 0.43% | 00.0% | 不變 |
| Ossiam | 13,275 | $137.5 萬 | 0.02% | −5,866−30.6% | 減碼 |
| Brown Brothers Harriman & Co | 13,242 | $137.2 萬 | 0.01% | −1,003−7.0% | 減碼 |
| TCG Advisory Services, LLC | 13,193 | $136.7 萬 | 0.23% | +6,629+101.0% | 加碼 |
| Ruggaard & Associates LLC | 13,155 | $136.3 萬 | 0.80% | +345+2.7% | 加碼 |
| Prio Wealth Limited Partnership | 13,154 | $136.3 萬 | 0.05% | −824−5.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,116 | $135.9 萬 | 0.37% | 00.0% | 不變 |
| Grove Bank & Trust | 13,111 | $135.8 萬 | 0.27% | +16+0.1% | 加碼 |
| Beck Capital Management, LLC | 13,102 | $135.7 萬 | 0.54% | −317−2.4% | 減碼 |
| Proficio Capital Partners LLC | 13,071 | $135.4 萬 | 0.18% | +293+2.3% | 加碼 |
| Coldstream Capital Management Inc | 12,958 | $134.3 萬 | 0.04% | −122−0.9% | 減碼 |
| Lazari Capital Management, Inc. | 12,931 | $134.0 萬 | 0.75% | +12,931 | 新進 |
| Retirement Group, LLC | 12,884 | $133.5 萬 | 0.56% | −169−1.3% | 減碼 |
| Foster & Motley Inc | 12,812 | $132.7 萬 | 0.10% | +1,443+12.7% | 加碼 |
| Triangle Securities Wealth Management | 12,797 | $132.6 萬 | 0.46% | −578−4.3% | 減碼 |
| Home Federal Bank of Tennessee | 12,742 | $132.0 萬 | 0.47% | −10−0.1% | 減碼 |
| Shufro Rose & Co LLC | 12,741 | $132.0 萬 | 0.12% | −400−3.0% | 減碼 |
| CFM Wealth Partners LLC | 12,712 | $131.7 萬 | 0.32% | −419−3.2% | 減碼 |
| Caldwell Trust Co | 12,711 | $131.7 萬 | 0.17% | +771+6.5% | 加碼 |
| Palisade Asset Management, LLC | 12,654 | $131.1 萬 | 0.15% | +750+6.3% | 加碼 |
| Financial Advisory Service, Inc. | 12,559 | $130.1 萬 | 0.16% | −390−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,438 | $128.9 萬 | 0.11% | +2,011+19.3% | 加碼 |
| Pitcairn Co | 12,383 | $128.3 萬 | 0.11% | −157−1.3% | 減碼 |
| Wealth Alliance | 12,348 | $127.9 萬 | 0.19% | −594−4.6% | 減碼 |
| Clarius Group, LLC | 12,346 | $127.9 萬 | 0.10% | −355−2.8% | 減碼 |
| Abbrea Capital, LLC | 12,235 | $127.5 萬 | 0.20% | +852+7.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,296 | $127.4 萬 | 0.20% | 00.0% | 不變 |
| Ballentine Partners, LLC | 12,207 | $126.5 萬 | 0.03% | −552−4.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,193 | $126.3 萬 | 0.16% | +1,419+13.2% | 加碼 |
| TrinityPoint Wealth, LLC | 12,160 | $126.0 萬 | 0.25% | −124−1.0% | 減碼 |
| Garner Asset Management Corp | 12,114 | $125.5 萬 | 0.73% | −3,484−22.3% | 減碼 |
| Gilbert & Cook, Inc. | 12,110 | $125.5 萬 | 0.20% | +2,358+24.2% | 加碼 |
| Trust Co of Oklahoma | 12,109 | $125.5 萬 | 0.46% | −2,134−15.0% | 減碼 |