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 2,476 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 3 季 13F 持有人
ConocoPhillips 在 2023/9/30 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
- 2,183
- 較 2023 年第 2 季 +100 家
- 持有股數
- 9.67 億
- 較 2023 年第 2 季 +545.6 萬 (+0.6%)
- 總市值
- $1,159 億
- 較 2023 年第 2 季 +$163.2 億 (+16.4%)
- 新進機構
- 191
- 另有 859 家加碼
- 清倉機構
- 91
- 另有 772 家減碼
另有 22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 2,476 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,444,445 | $132.3 億 | 0.33% | −501,060−0.5% | 減碼 |
| BlackRock Inc. | 98,642,338 | $118.2 億 | 0.34% | −203,432−0.2% | 減碼 |
| State Street Corp | 55,577,636 | $66.9 億 | 0.37% | −1,473,951−2.6% | 減碼 |
| JPMorgan Chase & Co | 55,352,032 | $66.3 億 | 0.77% | −237,337−0.4% | 減碼 |
| Wellington Management Group LLP | 43,643,329 | $52.3 億 | 1.05% | −2,947,638−6.3% | 減碼 |
| Massachusetts Financial Services Co | 27,563,148 | $33.0 億 | 1.16% | −651,043−2.3% | 減碼 |
| Capital World Investors | 26,212,234 | $31.4 億 | 0.62% | +248,718+1.0% | 加碼 |
| FMR LLC | 24,340,610 | $29.2 億 | 0.25% | −1,078,160−4.2% | 減碼 |
| Geode Capital Management, LLC | 22,964,987 | $27.5 億 | 0.33% | +208,842+0.9% | 加碼 |
| Capital International Investors | 19,454,366 | $23.3 億 | 0.59% | −2,036,609−9.5% | 減碼 |
| Bank of America Corp | 19,344,888 | $23.2 億 | 0.29% | +545,907+2.9% | 加碼 |
| Price T Rowe Associates Inc | 18,985,665 | $22.7 億 | 0.33% | +6,752,176+55.2% | 加碼 |
| Morgan Stanley | 17,081,679 | $20.5 億 | 0.21% | −31,739−0.2% | 減碼 |
| Invesco Ltd. | 14,795,109 | $17.7 億 | 0.48% | −315,996−2.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,505,059 | $16.2 億 | 3.15% | −1,450,049−9.7% | 減碼 |
| Dodge & Cox | 13,430,859 | $16.1 億 | 1.08% | −238,742−1.7% | 減碼 |
| Eagle Capital Management LLC | 13,364,314 | $16.0 億 | 7.42% | +2,358,842+21.4% | 加碼 |
| Northern Trust Corp | 12,486,871 | $15.0 億 | 0.29% | +386,276+3.2% | 加碼 |
| Bank of New York Mellon Corp | 12,028,061 | $14.4 億 | 0.32% | +1,152,907+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 11,740,176 | $14.1 億 | 0.46% | −29,429−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 11,534,921 | $13.8 億 | 0.49% | −485,197−4.0% | 減碼 |
| Goldman Sachs Group Inc | 8,340,757 | $9.99 億 | 0.25% | +935,534+12.6% | 加碼 |
| Capital Research Global Investors | 8,318,634 | $9.97 億 | 0.27% | +13,777+0.2% | 加碼 |
| Ameriprise Financial Inc | 8,063,795 | $9.68 億 | 0.32% | +659,632+8.9% | 加碼 |
| Legal & General Group Plc | 7,489,536 | $8.97 億 | 0.31% | −331,330−4.2% | 減碼 |
| Fisher Asset Management, LLC | 7,221,234 | $8.65 億 | 0.49% | +54,149+0.8% | 加碼 |
| Lazard Asset Management LLC | 7,086,681 | $8.49 億 | 1.15% | +74,278+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 6,472,590 | $7.75 億 | 0.22% | +33,466+0.5% | 加碼 |
| Putnam Investments LLC | 5,867,784 | $7.03 億 | 1.07% | −16,576−0.3% | 減碼 |
| Macquarie Group Ltd | 5,688,409 | $6.81 億 | 0.86% | −887,519−13.5% | 減碼 |
| Diamond Hill Capital Management Inc | 5,518,873 | $6.61 億 | 3.20% | −550,401−9.1% | 減碼 |
| Royal Bank of Canada | 4,807,297 | $5.76 億 | 0.17% | +148,134+3.2% | 加碼 |
| Janus Henderson Group PLC | 4,481,361 | $5.37 億 | 0.35% | +117,167+2.7% | 加碼 |
| Schroder Investment Management Group | 4,424,014 | $5.30 億 | 0.79% | +733,283+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,237,050 | $5.08 億 | 0.23% | −82,817−1.9% | 減碼 |
| Amundi | 3,866,216 | $4.83 億 | 0.24% | +44,365+1.2% | 加碼 |
| Swiss National Bank | 3,892,215 | $4.66 億 | 0.37% | −484,700−11.1% | 減碼 |
| Boston Partners | 3,879,193 | $4.65 億 | 0.64% | −102,204−2.6% | 減碼 |
| Voya Investment Management LLC | 3,704,099 | $4.44 億 | 0.49% | −52,571−1.4% | 減碼 |
| Wells Fargo & Company | 3,557,628 | $4.26 億 | 0.13% | −343,487−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 3,419,043 | $4.10 億 | 0.87% | −100,531−2.9% | 減碼 |
| Deutsche Bank AG | 3,324,695 | $3.98 億 | 0.26% | −102,069−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,192,668 | $3.82 億 | 0.31% | −54,140−1.7% | 減碼 |
| Barclays PLC | 3,152,937 | $3.78 億 | 0.25% | +97,002+3.2% | 加碼 |
| UBS Group AG | 3,050,043 | $3.65 億 | 0.17% | −289,272−8.7% | 減碼 |
| California Public Employees Retirement System | 3,011,834 | $3.61 億 | 0.31% | +701,394+30.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,896,925 | $3.47 億 | 0.79% | −205,000−6.6% | 減碼 |
| Pacer Advisors, Inc. | 2,646,727 | $3.17 億 | 1.21% | +68,340+2.7% | 加碼 |
| Envestnet Asset Management Inc | 2,605,475 | $3.12 億 | 0.14% | +578,264+28.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,588,500 | $3.10 億 | 4.96% | +2,588,500 | 新進 |
| New York State Common Retirement Fund | 2,543,199 | $3.05 億 | 0.44% | −174,237−6.4% | 減碼 |
| Clearbridge Investments, LLC | 2,471,158 | $2.96 億 | 0.28% | −57,096−2.3% | 減碼 |
| Neuberger Berman Group LLC | 2,392,284 | $2.87 億 | 0.26% | +1,431,246+148.9% | 加碼 |
| Rhumbline Advisers | 2,353,184 | $2.82 億 | 0.33% | +57,470+2.5% | 加碼 |
| HSBC Holdings PLC | 2,342,740 | $2.81 億 | 0.31% | +171,226+7.9% | 加碼 |
| Smead Capital Management, Inc. | 2,332,225 | $2.79 億 | 5.70% | −80,182−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,304,476 | $2.76 億 | 0.65% | −45,103−1.9% | 減碼 |
| King Luther Capital Management Corp | 2,246,234 | $2.69 億 | 1.40% | −15,921−0.7% | 減碼 |
| Bessemer Group Inc | 2,243,535 | $2.69 億 | 0.59% | −723,266−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,172,193 | $2.60 億 | 0.15% | +78,093+3.7% | 加碼 |
| Alliancebernstein L.P. | 2,088,625 | $2.50 億 | 0.11% | −4,241−0.2% | 減碼 |
| Franklin Resources Inc | 2,085,047 | $2.50 億 | 0.13% | −26,575−1.3% | 減碼 |
| Jennison Associates LLC | 2,070,065 | $2.48 億 | 0.21% | −125,976−5.7% | 減碼 |
| Bank of Montreal | 1,975,709 | $2.48 億 | 0.15% | +14,063+0.7% | 加碼 |
| Findlay Park Partners LLP | 2,019,751 | $2.42 億 | 2.60% | −19,036−0.9% | 減碼 |
| First Trust Advisors LP | 1,980,794 | $2.37 億 | 0.28% | −207,917−9.5% | 減碼 |
| National Pension Service | 1,956,057 | $2.35 億 | 0.38% | +37,235+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,842,381 | $2.21 億 | 1.93% | +277,261+17.7% | 加碼 |
| Yacktman Asset Management LP | 1,822,909 | $2.18 億 | 2.15% | −2360.0% | 減碼 |
| California State Teachers Retirement System | 1,781,444 | $2.13 億 | 0.33% | −136,301−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,719,233 | $2.11 億 | 0.49% | +24,480+1.4% | 加碼 |
| TD Asset Management Inc | 1,759,455 | $2.11 億 | 0.26% | +290,731+19.8% | 加碼 |
| American Century Companies Inc | 1,643,736 | $1.97 億 | 0.15% | −97,114−5.6% | 減碼 |
| Natixis Advisors, L.P. | 1,592,936 | $1.91 億 | 0.58% | +48,624+3.1% | 加碼 |
| Principal Financial Group Inc | 1,569,686 | $1.88 億 | 0.14% | +25,610+1.7% | 加碼 |
| Fayez Sarofim & Co | 1,546,287 | $1.85 億 | 0.63% | +259,954+20.2% | 加碼 |
| Raymond James & Associates | 1,539,472 | $1.84 億 | 0.16% | +65,418+4.4% | 加碼 |
| Toronto Dominion Bank | 1,524,969 | $1.83 億 | 0.30% | −140,885−8.5% | 減碼 |
| Cullen Capital Management LLC | 1,483,373 | $1.78 億 | 2.07% | −113,233−7.1% | 減碼 |
| Capital Wealth Planning, LLC | 1,429,085 | $1.71 億 | 2.10% | +1,425,946+45,426.8% | 加碼 |
| AMF Pensionsforsakring AB | 1,390,862 | $1.67 億 | 1.62% | +428,809+44.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,387,532 | $1.66 億 | 0.97% | +32,721+2.4% | 加碼 |
| Truist Financial Corp | 1,367,857 | $1.64 億 | 0.27% | +64,322+4.9% | 加碼 |
| M&T Bank Corp | 1,353,159 | $1.62 億 | 0.65% | −37,278−2.7% | 減碼 |
| Victory Capital Management Inc | 1,341,386 | $1.61 億 | 0.18% | +95,749+7.7% | 加碼 |
| 1832 Asset Management L.P. | 1,325,539 | $1.59 億 | 0.33% | +1,233,967+1,347.5% | 加碼 |
| Great Lakes Advisors, LLC | 1,324,016 | $1.59 億 | 1.44% | +358,000+37.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,318,670 | $1.58 億 | 5.44% | −1,372−0.1% | 減碼 |
| New York State Teachers Retirement System | 1,312,436 | $1.57 億 | 0.38% | −88,669−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,285,889 | $1.54 億 | 0.36% | −56,420−4.2% | 減碼 |
| Prudential Financial Inc | 1,259,118 | $1.51 億 | 0.24% | −764,838−37.8% | 減碼 |
| Standard Life Aberdeen plc | 1,228,317 | $1.47 億 | 0.38% | −66,590−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,202,825 | $1.44 億 | 0.34% | −3,935−0.3% | 減碼 |
| Zacks Investment Management | 1,196,667 | $1.43 億 | 1.86% | +2,095+0.2% | 加碼 |
| HighTower Advisors, LLC | 1,164,124 | $1.40 億 | 0.26% | +249,636+27.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,159,796 | $1.39 億 | 0.12% | +4,036+0.3% | 加碼 |
| Mackenzie Financial Corp | 1,179,621 | $1.39 億 | 0.23% | +106,292+9.9% | 加碼 |
| Cooke & Bieler LP | 1,155,038 | $1.38 億 | 1.35% | +3,011+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,130,134 | $1.35 億 | 0.27% | −34,472−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,116,107 | $1.34 億 | 0.27% | +68,703+6.6% | 加碼 |