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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 3 季與 2023 年第 2 季比較

持有 ConocoPhillips 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

COP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2,105222,183+100
股數9.63 億147.0 萬9.67 億+545.6 萬 (+0.6%)
市值$997.4 億$1.52 億$1,159 億+$163.2 億 (+16.4%)

22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(191 家)

2023 年第 3 季季末持有 ConocoPhillips、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 191 家。

2023 年第 3 季新進 COP 的機構
機構股數市值佔組合 %
Alphinity Investment Management Pty Ltd2,588,500$3.10 億4.96%
First Republic Investment Management, Inc.832,016$9,968 萬0.28%
Pictet Asset Management Holding SA710,535$8,512 萬0.10%
Arrowstreet Capital, Limited Partnership438,530$5,254 萬0.06%
QRG Capital Management, Inc.259,376$3,107 萬0.54%
Tiaa Trust, National Association185,404$2,221 萬0.08%
Payden & Rygel Investment Group155,800$1,867 萬1.47%
Envestnet Portfolio Solutions, Inc.151,984$1,821 萬0.09%
HRT Financial LP143,369$1,718 萬0.17%
Virginia Retirement Systems Et Al125,000$1,498 萬0.15%
Henshaw Capital LLC118,500$1,420 萬0.82%
VGI Partners Ltd109,337$1,310 萬2.92%
Walleye Capital LLC90,322$1,082 萬0.16%
L & S Advisors Inc84,212$1,009 萬1.45%
Financiere des Professionnels - Fonds d,investissement inc.77,619$929.9 萬0.89%
Itau Unibanco Holding S.A.75,000$898.5 萬0.40%
Scissortail Wealth Management, LLC69,753$865.4 萬6.81%
Fullerton Fund Management Co Ltd.67,601$809.9 萬0.57%
Yaupon Capital Management LP64,455$772.2 萬0.87%
Madison Asset Management, LLC62,663$750.7 萬0.11%
Qube Research & Technologies Ltd58,353$699.1 萬0.02%
Talbot Financial, LLC44,421$532.2 萬0.93%
Fluent Financial, LLC36,524$437.6 萬2.36%
Greenwood Capital Associates LLC34,673$415.4 萬0.60%
Richard Bernstein Advisors LLC31,358$375.7 萬0.08%
TriaGen Wealth Management LLC25,718$308.1 萬1.57%
Monument Capital Management22,891$274.2 萬0.92%
Eisler Capital (UK) Ltd.21,254$254.6 萬0.11%
Vident Advisory, LLC20,538$246.0 萬0.08%
Kingswood Wealth Advisors, LLC19,613$235.0 萬0.40%
Syon Capital LLC18,879$226.2 萬0.28%
Jamison Private Wealth Management, Inc.17,597$210.8 萬0.44%
Connective Portfolio Management, LLC17,000$203.7 萬6.20%
Iams Wealth Management, LLC16,020$191.9 萬1.33%
Caldwell Investment Management Ltd.16,000$190.5 萬1.85%
Axq Capital, LP14,900$178.5 萬0.63%
Centiva Capital, LP14,793$177.2 萬0.09%
Walleye Trading LLC13,640$163.4 萬0.04%
NEOS Investment Management LLC12,700$152.1 萬0.19%
NBC Securities, Inc.11,886$142.3 萬0.16%
Shay Capital LLC10,250$122.8 萬0.36%
Advent Capital Management10,000$119.8 萬0.03%
Ibex Wealth Advisors9,076$108.7 萬0.28%
Seven Eight Capital, LP9,032$108.2 萬0.13%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna8,977$107.5 萬0.58%
Timber Creek Capital Management LLC8,784$105.2 萬0.38%
Banque Pictet & Cie SA8,100$97.0 萬0.01%
Monetta Financial Services Inc8,000$95.8 萬1.04%
BlueCrest Capital Management Ltd6,878$82.4 萬0.13%
Caxton Associates LP6,800$81.5 萬0.11%
LGT Fund Management Co Ltd.6,850$80.2 萬0.39%
Old Port Advisors6,678$80.0 萬0.29%
Redhawk Wealth Advisors, Inc.6,062$72.6 萬0.24%
Highview Capital Management LLC6,028$72.2 萬0.41%
Lloyd Advisory Services, LLC.5,739$68.8 萬0.23%
Norden Group LLC5,739$68.8 萬0.23%
Corton Capital Inc.5,676$68.0 萬0.34%
Menard Financial Group LLC4,960$59.4 萬0.86%
Plan Group Financial, LLC4,326$51.8 萬0.37%
Semmax Financial Advisors Inc.4,451$51.6 萬0.21%
Kapitalo Investimentos Ltda4,155$49.8 萬0.07%
Southport Management, L.L.C.4,000$47.9 萬2.61%
Wealthstream Advisors, Inc.3,838$46.0 萬0.24%
Bedel Financial Consulting Inc3,824$45.8 萬0.09%
Alera Investment Advisors, LLC3,742$44.8 萬0.07%
Barr E S & Co3,725$44.6 萬0.03%
Westpac Banking Corp3,643$43.6 萬0.03%
Kure Advisory, LLC3,594$43.1 萬0.24%
Kathmere Capital Management, LLC3,317$39.7 萬0.06%
Peregrine Asset Advisers, Inc.3,301$39.5 萬0.21%
Index Fund Advisors, Inc.3,288$39.4 萬0.03%
Keystone Financial Services3,189$38.2 萬0.20%
Prosperity Consulting Group, LLC3,160$37.9 萬0.17%
Fidelity D & D Bancorp Inc2,977$35.7 萬0.37%
Sawgrass Asset Management LLC2,974$35.6 萬0.04%
MBL Wealth, LLC2,933$35.1 萬0.05%
Wealth Advisory Solutions, LLC2,919$35.0 萬0.07%
Key Bridge Compliance, LLC2,919$35.0 萬0.11%
AMJ Financial Wealth Management2,912$34.9 萬0.16%
Seven Mile Advisory2,877$34.5 萬0.36%
Financial Security Advisor, Inc.2,859$34.4 萬0.16%
SS&H Financial Advisors, Inc.2,867$34.3 萬0.16%
Shayne & Co., LLC2,809$33.7 萬0.11%
Asahi Life Asset Management Co., Ltd.2,598$31.1 萬0.11%
Aureus Asset Management, LLC2,502$30.0 萬0.02%
Prosperitas Financial LLC2,475$29.7 萬0.23%
Cottonwood Capital Advisors, LLC2,462$29.5 萬0.28%
IFG Advisory, LLC2,362$28.3 萬0.02%
Gratus Capital LLC2,362$28.3 萬0.02%
Sax Wealth Advisors, LLC2,296$27.5 萬0.05%
Magnolia Capital Advisors LLC2,301$27.2 萬0.26%
Vicus Capital2,255$27.0 萬0.03%
Commerzbank Aktiengesellschaft2,251$27.0 萬0.01%
Prostatis Group LLC2,131$26.7 萬0.13%
One Day In July LLC2,224$26.6 萬0.05%
Atomi Financial Group, Inc.2,220$26.6 萬0.09%
Dopkins Wealth Management, LLC2,195$26.3 萬0.20%
Gray Wealth Management Inc.2,152$25.8 萬0.13%
Financial Management Network Inc2,253$25.5 萬0.08%
Parisi Gray Wealth Management2,125$25.5 萬0.12%

清倉機構(91 家)

2023 年第 2 季季末持有 ConocoPhillips、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 COP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Alyeska Investment Group, L.P.732,092$7,585 萬
Two Sigma Investments, LP515,272$5,339 萬
Holocene Advisors, LP458,344$4,749 萬
Merewether Investment Management, LP366,773$3,800 萬
Natixis363,763$3,769 萬
Voloridge Investment Management, LLC329,069$3,409 萬
Mn Services Vermogensbeheer B.V.241,505$2,502 萬
Renaissance Technologies LLC83,100$861.0 萬
WS Portfolio Advisory, LLC68,499$709.7 萬
Engineers Gate Manager LP57,129$591.9 萬
Trexquant Investment LP52,781$546.9 萬
Teza Capital Management LLC47,982$497.1 萬
Veritable, L.P.47,423$491.3 萬
Houlihan Financial Resource Group, Ltd.46,619$479.1 萬
Amica Mutual Insurance Co45,084$467.1 萬
Susquehanna Fundamental Investments, LLC40,800$422.7 萬
Cinctive Capital Management LP40,704$421.7 萬
Broadleaf Partners, LLC31,069$321.9 萬
TRUE Private Wealth Advisors27,932$289.4 萬
St. Louis Financial Planners Asset Management, LLC17,248$178.7 萬
Townsend & Associates, Inc14,899$173.1 萬
Vident Investment Advisory, LLC15,907$164.5 萬
Centric Wealth Management11,798$123.1 萬
Virtu Financial LLC11,242$116.5 萬
Algert Global LLC10,100$104.6 萬
Qsemble Capital Management, LP9,900$102.6 萬
Pearl River Capital, LLC9,799$101.5 萬
XTX Topco Ltd9,681$100.3 萬
Precision Wealth Strategies, LLC7,119$73.8 萬
B&D White Capital Company, LLC6,900$71.9 萬
Ergoteles LLC6,508$67.4 萬
Point72 Asset Management, L.P.6,487$67.2 萬
Retirement Guys Formula LLC6,154$63.8 萬
EHP Funds Inc.6,100$63.2 萬
Bulltick Wealth Management, LLC6,023$62.8 萬
CM Wealth Advisors LLC5,302$61.5 萬
Gateway Advisory, LLC5,773$59.8 萬
Amica Retiree Medical Trust5,418$56.1 萬
Inceptionr LLC4,849$50.2 萬
Achmea Investment Management B.V.4,463$46.3 萬
CenterStar Asset Management, LLC4,457$46.3 萬
Summit X, LLC4,331$44.9 萬
Gsa Capital Partners LLP4,324$44.8 萬
Sherbrooke Park Advisers LLC4,200$43.5 萬
Glaxis Capital Management, LLC4,000$41.4 萬
GraniteShares Advisors LLC3,400$35.2 萬
Paloma Partners Management Co3,390$35.1 萬
Diametric Capital, LP3,274$33.9 萬
Atom Investors LP3,267$33.8 萬
Landscape Capital Management, L.L.C.3,262$33.8 萬
Single Point Partners, LLC3,173$32.9 萬
Gyroscope Capital Management Group, LLC3,000$31.1 萬
Regency Capital Management Inc.2,985$30.9 萬
Brookfield Asset Management Inc.2,711$28.1 萬
Clearview Wealth Advisors LLC2,691$27.9 萬
Long Run Wealth Advisors, LLC2,549$26.4 萬
Capula Management Ltd2,540$26.3 萬
Interchange Capital Partners, LLC2,529$26.2 萬
Twin Focus Capital Partners, LLC2,526$26.2 萬
MQS Management LLC2,508$26.0 萬
Capital Advisors Wealth Management, LLC2,442$25.3 萬
Ziegler Capital Management, LLC2,392$24.8 萬
Appleton Partners Inc2,310$23.9 萬
Bordeaux Wealth Advisors LLC2,283$23.7 萬
Abner Herrman & Brock LLC2,226$23.1 萬
State of Wyoming2,222$23.0 萬
Meixler Investment Management, Ltd.2,216$23.0 萬
Hartree Partners, LP2,185$22.6 萬
Quaker Wealth Management, LLC2,074$21.5 萬
Braun-Bostich & Associates Inc.2,016$20.9 萬
American Trust1,979$20.5 萬
GM Advisory Group, Inc.1,948$20.2 萬
Tranquility Partners, LLC1,938$20.1 萬
Group One Trading, L.P.1,660$17.2 萬
Clear Street Markets LLC1,582$16.4 萬
Crewe Advisors LLC899$9.31 萬
TD Ameritrade Investment Management, LLC856$8.90 萬
Hillsdale Investment Management Inc.692$7.17 萬
Fairfield, Bush & Co.512$5.30 萬
Arlington Partners LLC470$4.87 萬
Wall Street Access Asset Management, LLC451$4.67 萬
PCA Investment Advisory Services Inc.394$4.09 萬
Horan Securities, Inc.349$3.62 萬
Desjardins Global Asset Management Inc.304$3.15 萬
Okabena Investment Services Inc300$3.11 萬
West Tower Group, LLC259$2.68 萬
Worth Asset Management, LLC182$1.89 萬
Tilia Fiduciary Partners, Inc.140$1.46 萬
TD Capital Management LLC48$5,023
IAG Wealth Partners, LLC12$1,243
25 LLC5$553

尚未申報 2023 年第 3 季的機構(22 家)

2023 年第 2 季季末持有 ConocoPhillips、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 COP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA666,178$6,902 萬
EA Series Trust297,904$3,087 萬
Vigilant Capital Management, LLC211,395$2,190 萬
Tiaa, FSB186,657$1,934 萬
Blue Rock Advisors, LLC24,893$257.9 萬
BDO Wealth Advisors, LLC15,789$163.6 萬
Kistler-Tiffany Companies, LLC9,648$100.0 萬
Aj Wealth Strategies, LLC9,565$99.1 萬
Montchanin Asset Management, LLC8,065$83.6 萬
PFS Investments Inc.7,823$81.1 萬
44 Wealth Management LLC6,113$63.3 萬
McMillion Capital Management Inc5,510$57.1 萬
US Asset Management LLC5,502$57.0 萬
BFT Financial Group, LLC4,946$51.2 萬
First National Bank of South Miami2,161$22.4 萬
Endurance Wealth Management, Inc.2,036$21.1 萬
First Command Bank1,686$17.5 萬
First Command Financial Services, Inc.1,686$17.5 萬
BerganKDV Wealth Management, LLC968$10.0 萬
Coastal Capital Group, Inc.653$6.76 萬
First Capital Advisors Group, LLC.556$5.76 萬
Northwest Bank & Trust Co276$2.86 萬