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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Warwick Investment Management, Inc. | 5,319 | $63.7 萬 | 0.24% | +20.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,331 | $63.9 萬 | 0.17% | −69−1.3% | 減碼 |
| Financial Advocates Investment Management | 5,347 | $64.1 萬 | 0.05% | +670+14.3% | 加碼 |
| Global Retirement Partners, LLC | 5,654 | $64.1 萬 | 0.03% | +225+4.1% | 加碼 |
| Guidance Capital, Inc | 5,463 | $64.2 萬 | 0.29% | +375+7.4% | 加碼 |
| Farmers Trust Co | 5,379 | $64.4 萬 | 0.15% | −25−0.5% | 減碼 |
| Sage Mountain Advisors LLC | 5,387 | $64.5 萬 | 0.09% | +1,365+33.9% | 加碼 |
| Sweet Financial Partners, LLC | 5,389 | $64.6 萬 | 0.17% | +74+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 5,396 | $64.6 萬 | 0.02% | +2,118+64.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,412 | $64.8 萬 | 0.06% | +2,137+65.3% | 加碼 |
| Cozad Asset Management Inc | 5,422 | $65.0 萬 | 0.08% | −635−10.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $65.3 萬 | 0.18% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,470 | $65.5 萬 | 0.57% | +10.0% | 加碼 |
| National Wealth Management Group, LLC | 5,488 | $65.7 萬 | 0.72% | −39−0.7% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 5,617 | $65.8 萬 | 0.53% | 00.0% | 不變 |
| Baxter Bros Inc | 5,497 | $65.9 萬 | 0.10% | +500+10.0% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $65.9 萬 | 0.07% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 5,504 | $65.9 萬 | 0.24% | +20.0% | 加碼 |
| Ayrshire Capital Management LLC | 5,522 | $66.1 萬 | 0.43% | +180+3.4% | 加碼 |
| MainStreet Investment Advisors LLC | 5,556 | $66.6 萬 | 0.08% | −21−0.4% | 減碼 |
| Fulcrum Equity Management | 5,569 | $66.7 萬 | 0.78% | +65+1.2% | 加碼 |
| Hamilton Capital, LLC | 5,572 | $66.7 萬 | 0.05% | −415−6.9% | 減碼 |
| Acima Private Wealth, LLC | 5,584 | $66.9 萬 | 0.30% | 00.0% | 不變 |
| Brave Asset Management Inc | 5,622 | $67.4 萬 | 0.21% | 00.0% | 不變 |
| Game Creek Capital, LP | 5,625 | $67.4 萬 | 0.45% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,629 | $67.4 萬 | 0.03% | −147−2.5% | 減碼 |
| Centaurus Financial, Inc. | 5,636 | $67.5 萬 | 0.06% | +1,562+38.3% | 加碼 |
| Marcum Wealth, LLC | 5,675 | $68.0 萬 | 0.08% | +819+16.9% | 加碼 |
| Corton Capital Inc. | 5,676 | $68.0 萬 | 0.34% | +5,676 | 新進 |
| Prossimo Advisors, LLC | 5,680 | $68.0 萬 | 1.60% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 5,685 | $68.1 萬 | 0.69% | −50−0.9% | 減碼 |
| Jump Financial, LLC | 5,697 | $68.3 萬 | 0.03% | −3,586−38.6% | 減碼 |
| Goodwin Daniel L | 5,700 | $68.3 萬 | 0.33% | 00.0% | 不變 |
| DRW Securities, LLC | 5,717 | $68.5 萬 | 0.05% | +1,333+30.4% | 加碼 |
| PAX Financial Group, LLC | 5,739 | $68.8 萬 | 0.16% | −213−3.6% | 減碼 |
| Lloyd Advisory Services, LLC. | 5,739 | $68.8 萬 | 0.23% | +5,739 | 新進 |
| Norden Group LLC | 5,739 | $68.8 萬 | 0.23% | +5,739 | 新進 |
| ZWJ Investment Counsel Inc | 5,763 | $69.0 萬 | 0.04% | +231+4.2% | 加碼 |
| Wilkins Investment Counsel Inc | 5,767 | $69.1 萬 | 0.19% | −50−0.9% | 減碼 |
| Washington Trust Co | 5,781 | $69.3 萬 | 0.03% | −910−13.6% | 減碼 |
| Golden State Equity Partners | 5,782 | $69.3 萬 | 0.19% | +587+11.3% | 加碼 |
| Anchor Capital Advisors LLC | 5,786 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 5,813 | $69.6 萬 | 0.15% | +502+9.5% | 加碼 |
| Austin Private Wealth, LLC | 5,816 | $69.7 萬 | 0.10% | +375+6.9% | 加碼 |
| Conservest Capital Advisors, Inc. | 5,827 | $69.8 萬 | 0.08% | +14+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 5,844 | $70.0 萬 | 0.02% | +3,348+134.1% | 加碼 |
| Cordatus Wealth Management LLC | 5,850 | $70.1 萬 | 0.64% | −160−2.7% | 減碼 |
| Inscription Capital, LLC | 5,869 | $70.3 萬 | 0.23% | −224−3.7% | 減碼 |
| Gries Financial LLC | 5,898 | $70.7 萬 | 0.19% | +113+2.0% | 加碼 |
| Edgestream Partners, L.P. | 5,921 | $70.9 萬 | 0.06% | −816−12.1% | 減碼 |
| Abn Amro Investment Solutions | 5,926 | $71.0 萬 | 0.01% | +670+12.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,957 | $71.4 萬 | 0.08% | −130−2.1% | 減碼 |
| NTV Asset Management LLC | 5,961 | $71.4 萬 | 0.13% | 00.0% | 不變 |
| Coastline Trust Co | 5,962 | $71.4 萬 | 0.11% | +499+9.1% | 加碼 |
| Golden Green, Inc. | 5,979 | $71.6 萬 | 0.75% | −59−1.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,981 | $71.7 萬 | 0.07% | −329−5.2% | 減碼 |
| Windmill Hill Asset Management Ltd | 6,000 | $71.9 萬 | 0.31% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 6,006 | $72.0 萬 | 0.14% | +30+0.5% | 加碼 |
| Community Bank & Trust, Waco, Texas | 7,047 | $72.1 萬 | 0.26% | −592−7.7% | 減碼 |
| Rehmann Capital Advisory Group | 6,027 | $72.2 萬 | 0.07% | −87−1.4% | 減碼 |
| Highview Capital Management LLC | 6,028 | $72.2 萬 | 0.41% | +6,028 | 新進 |
| Perigon Wealth Management, LLC | 6,040 | $72.4 萬 | 0.03% | −280−4.4% | 減碼 |
| Clarus Group, Inc. | 6,041 | $72.4 萬 | 0.53% | +1,383+29.7% | 加碼 |
| Engrave Wealth Partners LLC | 6,048 | $72.5 萬 | 0.22% | +649+12.0% | 加碼 |
| Kowal Investment Group, LLC | 6,050 | $72.5 萬 | 0.20% | +986+19.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 6,058 | $72.6 萬 | 0.16% | +286+5.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 6,062 | $72.6 萬 | 0.24% | +6,062 | 新進 |
| Aspire Private Capital, LLC | 6,077 | $72.8 萬 | 0.24% | +5+0.1% | 加碼 |
| Rodgers Brothers Inc. | 6,120 | $73.3 萬 | 0.13% | −155−2.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,145 | $73.6 萬 | 0.10% | +566+10.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 6,129 | $73.8 萬 | 0.05% | −109−1.7% | 減碼 |
| Lee Danner & Bass Inc | 6,161 | $73.8 萬 | 0.07% | +15+0.2% | 加碼 |
| Wellington Shields & Co., LLC | 6,166 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| Heritage Wealth Management, Inc./Texas | 6,166 | $73.9 萬 | 0.67% | +150+2.5% | 加碼 |
| Concord Asset Management, LLC | 6,178 | $74.0 萬 | 0.25% | +2,518+68.8% | 加碼 |
| Parkside Financial Bank & Trust | 6,184 | $74.1 萬 | 0.17% | +268+4.5% | 加碼 |
| Blue Edge Capital, LLC | 6,201 | $74.3 萬 | 0.16% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 6,210 | $74.4 萬 | 0.25% | −19,711−76.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,214 | $74.4 萬 | 0.06% | −131−2.1% | 減碼 |
| Continuum Advisory, LLC | 6,225 | $74.6 萬 | 0.12% | +119+1.9% | 加碼 |
| DF Dent & Co Inc | 6,226 | $74.6 萬 | 0.01% | −30.0% | 減碼 |
| Cadinha & Co LLC | 6,228 | $74.6 萬 | 0.17% | +190+3.1% | 加碼 |
| Bristol John W & Co Inc | 6,246 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Safeguard Financial, LLC | 6,261 | $75.0 萬 | 0.36% | −641−9.3% | 減碼 |
| Imprint Wealth LLC | 6,233 | $75.0 萬 | 0.63% | +591+10.5% | 加碼 |
| CVA Family Office, LLC | 6,294 | $75.4 萬 | 0.17% | −204−3.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,324 | $75.8 萬 | 0.08% | +9+0.1% | 加碼 |
| Fortune Financial Advisors, LLC | 6,354 | $76.1 萬 | 0.58% | +56+0.9% | 加碼 |
| LBMC Investment Advisors, LLC | 6,476 | $76.2 萬 | 0.08% | +10.0% | 加碼 |
| SOL Capital Management CO | 6,413 | $76.8 萬 | 0.12% | 00.0% | 不變 |
| O'Dell Group, LLC | 6,424 | $77.0 萬 | 0.23% | +56+0.9% | 加碼 |
| Legacy Wealth Management, LLC | 6,429 | $77.0 萬 | 0.40% | −208−3.1% | 減碼 |
| Sanders Morris Harris LLC | 6,458 | $77.4 萬 | 0.16% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,463 | $77.4 萬 | 0.15% | +451+7.5% | 加碼 |
| Fishman Jay A Ltd | 6,475 | $77.6 萬 | 0.10% | 00.0% | 不變 |
| Bank Ozk | 6,484 | $77.7 萬 | 0.43% | −1,014−13.5% | 減碼 |
| Wedgewood Investors Inc | 6,526 | $78.2 萬 | 1.06% | 00.0% | 不變 |
| Principal Street Partners, LLC | 6,527 | $78.2 萬 | 0.15% | −94−1.4% | 減碼 |
| Ostrum Asset Management | 6,574 | $78.8 萬 | 0.07% | −45−0.7% | 減碼 |
| Delaney Dennis R | 6,576 | $78.8 萬 | 0.51% | −84−1.3% | 減碼 |