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 |
|---|---|---|---|---|---|
| Change Path, LLC | 6,597 | $79.0 萬 | 0.06% | −1,217−15.6% | 減碼 |
| Burke & Herbert Bank & Trust Co | 6,595 | $79.0 萬 | 0.64% | −1,692−20.4% | 減碼 |
| Old Port Advisors | 6,678 | $80.0 萬 | 0.29% | +6,678 | 新進 |
| LGT Fund Management Co Ltd. | 6,850 | $80.2 萬 | 0.39% | +6,850 | 新進 |
| Adell Harriman & Carpenter Inc | 6,730 | $80.6 萬 | 0.08% | −292−4.2% | 減碼 |
| QP Wealth Management, LLC | 6,746 | $80.8 萬 | 1.41% | −446−6.2% | 減碼 |
| Arkadios Wealth Advisors | 6,751 | $80.9 萬 | 0.08% | +556+9.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $80.9 萬 | 0.41% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,758 | $81.0 萬 | 0.05% | +538+8.6% | 加碼 |
| Baldwin Brothers Inc | 6,765 | $81.0 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LP | 6,800 | $81.5 萬 | 0.11% | +6,800 | 新進 |
| Nwam LLC | 6,803 | $81.5 萬 | 0.08% | +149+2.2% | 加碼 |
| C2C Wealth Management, LLC | 7,011 | $81.6 萬 | 0.12% | 00.0% | 不變 |
| Ballew Advisors, Inc | 7,202 | $81.6 萬 | 0.67% | +10.0% | 加碼 |
| Headlands Technologies LLC | 6,821 | $81.7 萬 | 0.40% | +466+7.3% | 加碼 |
| Abbot Financial Management, Inc. | 6,824 | $81.8 萬 | 0.55% | −925−11.9% | 減碼 |
| Washington Trust Bank | 6,831 | $81.8 萬 | 0.09% | +420+6.6% | 加碼 |
| Vista Investment Management | 6,834 | $81.9 萬 | 0.43% | −133−1.9% | 減碼 |
| Western Financial Corp | 6,845 | $82.0 萬 | 0.60% | −153−2.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,862 | $82.2 萬 | 0.06% | −1,514−18.1% | 減碼 |
| BlueCrest Capital Management Ltd | 6,878 | $82.4 萬 | 0.13% | +6,878 | 新進 |
| FourThought Financial Partners, LLC | 6,919 | $82.9 萬 | 0.12% | +282+4.2% | 加碼 |
| Ronald Blue Trust, Inc. | 8,008 | $82.9 萬 | 0.01% | +2,113+35.8% | 加碼 |
| Prairie Sky Financial Group LLC | 6,920 | $82.9 萬 | 0.58% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 6,877 | $82.9 萬 | 0.04% | +2,066+42.9% | 加碼 |
| Callan Capital, LLC | 6,930 | $83.0 萬 | 0.09% | +767+12.4% | 加碼 |
| Sentry Investment Management LLC | 6,953 | $83.3 萬 | 0.40% | −1,820−20.7% | 減碼 |
| Tiedemann Advisors, LLC | 6,931 | $83.4 萬 | 0.04% | +13+0.2% | 加碼 |
| Adviser Investments LLC | 6,999 | $83.8 萬 | 0.02% | −321−4.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,000 | $83.9 萬 | 0.31% | −81−1.1% | 減碼 |
| Copperwynd Financial, LLC | 7,001 | $83.9 萬 | 0.39% | −266−3.7% | 減碼 |
| American Financial Group Inc | 7,000 | $83.9 萬 | 0.29% | 00.0% | 不變 |
| David Loasby | 7,418 | $84.1 萬 | 0.09% | +727+10.9% | 加碼 |
| Investment Advisory Services Inc | 7,033 | $84.3 萬 | 0.36% | +295+4.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,036 | $84.3 萬 | 0.10% | +9+0.1% | 加碼 |
| Holderness Investments Co | 7,060 | $84.6 萬 | 0.33% | +176+2.6% | 加碼 |
| Stableford Capital II LLC | 7,156 | $84.7 萬 | 0.39% | −1,182−14.2% | 減碼 |
| Westmount Partners, LLC | 7,078 | $84.8 萬 | 0.37% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 7,126 | $85.4 萬 | 0.03% | −3,744−34.4% | 減碼 |
| First County Bank | 7,175 | $86.0 萬 | 0.45% | −2,229−23.7% | 減碼 |
| Mork Capital Management, LLC | 7,190 | $86.1 萬 | 0.67% | 00.0% | 不變 |
| Brighton Jones LLC | 7,208 | $86.4 萬 | 0.04% | +351+5.1% | 加碼 |
| IVC Wealth Advisors LLC | 7,223 | $86.5 萬 | 0.58% | −20.0% | 減碼 |
| ORG Partners LLC | 7,241 | $86.8 萬 | 0.26% | −77−1.1% | 減碼 |
| Csenge Advisory Group | 7,251 | $86.9 萬 | 0.06% | −343−4.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,274 | $87.1 萬 | 0.02% | −1,070−12.8% | 減碼 |
| Means Investment Co., Inc. | 7,283 | $87.2 萬 | 0.14% | +4+0.1% | 加碼 |
| Private Trust Co NA | 7,302 | $87.5 萬 | 0.12% | −2,316−24.1% | 減碼 |
| Eqis Capital Management, Inc. | 7,303 | $87.5 萬 | 0.11% | −3,040−29.4% | 減碼 |
| Gryphon Financial Partners LLC | 7,312 | $87.6 萬 | 0.21% | +527+7.8% | 加碼 |
| Choate Investment Advisors | 7,326 | $87.8 萬 | 0.03% | +1,187+19.3% | 加碼 |
| Resources Management Corp | 7,341 | $87.9 萬 | 0.14% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 7,183 | $88.1 萬 | 0.11% | +315+4.6% | 加碼 |
| Hanson & Doremus Investment Management | 7,361 | $88.2 萬 | 0.18% | +349+5.0% | 加碼 |
| Alphadyne Asset Management LP | 7,368 | $88.3 萬 | 0.43% | +5,954+421.1% | 加碼 |
| Ascent Group, LLC | 7,744 | $88.4 萬 | 0.10% | −745−8.8% | 減碼 |
| HF Advisory Group, LLC | 7,339 | $88.6 萬 | 0.66% | +1,779+32.0% | 加碼 |
| Forza Wealth Management, LLC | 7,402 | $88.7 萬 | 0.46% | −2,800−27.4% | 減碼 |
| Greenfield Savings Bank | 7,426 | $89.0 萬 | 0.56% | +224+3.1% | 加碼 |
| Personal Cfo Solutions, LLC | 7,435 | $89.1 萬 | 0.18% | +270+3.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,506 | $89.9 萬 | 0.26% | −8−0.1% | 減碼 |
| Marathon Capital Management | 7,536 | $90.3 萬 | 0.23% | −450−5.6% | 減碼 |
| Summit Trail Advisors, LLC | 7,513 | $90.5 萬 | 0.03% | −3,331−30.7% | 減碼 |
| Allegheny Financial Group LTD | 7,563 | $90.6 萬 | 0.34% | −200−2.6% | 減碼 |
| Concord Wealth Partners | 7,569 | $90.7 萬 | 0.19% | +2,128+39.1% | 加碼 |
| M&R Capital Management Inc | 7,573 | $90.7 萬 | 0.25% | +700+10.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,585 | $90.9 萬 | 0.11% | +135+1.8% | 加碼 |
| Chesapeake Wealth Management | 7,586 | $90.9 萬 | 0.38% | +428+6.0% | 加碼 |
| Claybrook Capital, LLC | 7,600 | $91.0 萬 | 0.52% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 7,602 | $91.1 萬 | 0.03% | +1,105+17.0% | 加碼 |
| Banque Cantonale Vaudoise | 7,624 | $91.3 萬 | 0.05% | +1,630+27.2% | 加碼 |
| Invesco, LLC | 7,640 | $91.5 萬 | 0.46% | −316−4.0% | 減碼 |
| Allen Investment Management LLC | 7,640 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 7,653 | $91.7 萬 | 0.10% | +1,606+26.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 7,644 | $91.8 萬 | 0.12% | +3,928+105.7% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 7,723 | $92.5 萬 | 0.21% | +738+10.6% | 加碼 |
| CAPROCK Group, Inc. | 7,685 | $92.5 萬 | 0.07% | −424−5.2% | 減碼 |
| Crawford Investment Counsel Inc | 7,765 | $93.0 萬 | 0.02% | −115−1.5% | 減碼 |
| Pointe Capital Management LLC | 7,779 | $93.2 萬 | 0.73% | +22+0.3% | 加碼 |
| CWS Financial Advisors, LLC | 7,815 | $93.6 萬 | 0.38% | +646+9.0% | 加碼 |
| Jones Financial Companies LLLP | 7,822 | $93.7 萬 | 0.00% | +1,548+24.7% | 加碼 |
| Bremer Bank National Association | 7,839 | $93.9 萬 | 0.19% | +198+2.6% | 加碼 |
| Cambridge Trust Co | 7,886 | $94.5 萬 | 0.04% | −83−1.0% | 減碼 |
| Mattern Wealth Management LLC | 7,901 | $94.7 萬 | 0.28% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 7,909 | $94.8 萬 | 0.09% | +1,187+17.7% | 加碼 |
| Brookstone Capital Management | 7,509 | $94.9 萬 | 0.02% | +464+6.6% | 加碼 |
| Woodward Diversified Capital, LLC | 7,936 | $95.1 萬 | 0.68% | +1,097+16.0% | 加碼 |
| AMG National Trust Bank | 7,943 | $95.2 萬 | 0.03% | −1,375−14.8% | 減碼 |
| Monetta Financial Services Inc | 8,000 | $95.8 萬 | 1.04% | +8,000 | 新進 |
| First Financial Bank - Trust Division | 8,025 | $96.1 萬 | 0.11% | +721+9.9% | 加碼 |
| Viawealth, LLC | 8,071 | $96.7 萬 | 0.71% | +20.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,089 | $96.9 萬 | 0.07% | +117+1.5% | 加碼 |
| Banque Pictet & Cie SA | 8,100 | $97.0 萬 | 0.01% | +8,100 | 新進 |
| First National Bank of Hutchinson | 8,110 | $97.2 萬 | 0.74% | +211+2.7% | 加碼 |
| Trust Co of Toledo NA | 8,124 | $97.3 萬 | 0.19% | −800−9.0% | 減碼 |
| Angeles Wealth Management, LLC | 8,140 | $97.5 萬 | 0.14% | +1,177+16.9% | 加碼 |
| International Assets Investment Management, LLC | 7,956 | $97.9 萬 | 0.13% | +1,048+15.2% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $98.7 萬 | 0.52% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 8,247 | $98.8 萬 | 0.39% | −357−4.1% | 減碼 |
| Avantax Planning Partners, Inc. | 8,282 | $99.2 萬 | 0.04% | +2,390+40.6% | 加碼 |