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 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 8,298 | $99.4 萬 | 0.13% | +202+2.5% | 加碼 |
| Equitable Trust Co | 8,311 | $99.6 萬 | 0.08% | +428+5.4% | 加碼 |
| Segment Wealth Management, LLC | 8,332 | $99.8 萬 | 0.10% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 8,333 | $99.8 萬 | 0.12% | +428+5.4% | 加碼 |
| Campion Asset Management LLC | 8,342 | $99.9 萬 | 0.92% | 00.0% | 不變 |
| Navalign, LLC | 8,344 | $100.0 萬 | 0.38% | −207−2.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,349 | $100.0 萬 | 0.04% | −1,122−11.8% | 減碼 |
| JT Stratford LLC | 8,372 | $100.3 萬 | 0.26% | −540−6.1% | 減碼 |
| Bridge Creek Capital Management LLC | 8,377 | $100.4 萬 | 0.38% | −35−0.4% | 減碼 |
| Tanager Wealth Management LLP | 8,340 | $100.4 萬 | 0.21% | +29+0.3% | 加碼 |
| Sentry LLC | 8,382 | $100.4 萬 | 0.21% | −170−2.0% | 減碼 |
| Westhampton Capital, LLC | 8,400 | $100.6 萬 | 0.65% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 8,407 | $100.7 萬 | 0.44% | 00.0% | 不變 |
| FDx Advisors, Inc. | 8,455 | $101.3 萬 | 0.08% | −44,751−84.1% | 減碼 |
| Advisory Alpha, LLC | 8,479 | $101.6 萬 | 0.05% | −271−3.1% | 減碼 |
| Rockland Trust Co | 8,481 | $101.6 萬 | 0.06% | −174−2.0% | 減碼 |
| Everett Harris & Co | 8,492 | $101.7 萬 | 0.02% | −90−1.0% | 減碼 |
| Sonora Investment Management Group, LLC | 8,551 | $102.4 萬 | 0.09% | +4,852+131.2% | 加碼 |
| Virtus ETF Advisers LLC | 8,573 | $102.7 萬 | 0.62% | −1,128−11.6% | 減碼 |
| Beaton Management Co. Inc. | 8,660 | $103.7 萬 | 0.67% | +9+0.1% | 加碼 |
| Impact Partnership Wealth, LLC | 8,657 | $103.7 萬 | 0.32% | +8,248+2,016.6% | 加碼 |
| Callahan Advisors, LLC | 8,661 | $103.8 萬 | 0.13% | +279+3.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $104.0 萬 | 0.38% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 8,700 | $104.2 萬 | 0.79% | 00.0% | 不變 |
| Pflug Koory, LLC | 8,710 | $104.3 萬 | 0.60% | −22−0.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,741 | $104.7 萬 | 0.04% | +5+0.1% | 加碼 |
| Timber Creek Capital Management LLC | 8,784 | $105.2 萬 | 0.38% | +8,784 | 新進 |
| Bank of New Hampshire | 8,805 | $105.5 萬 | 0.32% | −65−0.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,819 | $105.6 萬 | 0.02% | −45−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 8,778 | $105.7 萬 | 0.07% | +619+7.6% | 加碼 |
| InterOcean Capital Group, LLC | 8,828 | $105.8 萬 | 0.03% | −96−1.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $107.1 萬 | 2.36% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 8,960 | $107.3 萬 | 0.24% | −1,020−10.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 8,974 | $107.5 萬 | 0.65% | +141+1.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,977 | $107.5 萬 | 0.58% | +8,977 | 新進 |
| UniSuper Management Pty Ltd | 9,000 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9,016 | $108.0 萬 | 0.22% | +413+4.8% | 加碼 |
| Focus Financial Network, Inc. | 8,986 | $108.2 萬 | 0.06% | +2,736+43.8% | 加碼 |
| Seven Eight Capital, LP | 9,032 | $108.2 萬 | 0.13% | +9,032 | 新進 |
| Essex Savings Bank | 9,052 | $108.4 萬 | 0.37% | +23+0.3% | 加碼 |
| Circle Wealth Management, LLC | 9,058 | $108.5 萬 | 0.03% | +2,733+43.2% | 加碼 |
| Ibex Wealth Advisors | 9,076 | $108.7 萬 | 0.28% | +9,076 | 新進 |
| Mark Stevens | 9,113 | $109.2 萬 | 0.15% | +422+4.9% | 加碼 |
| Modera Wealth Management, LLC | 9,154 | $109.7 萬 | 0.02% | −702−7.1% | 減碼 |
| Welch Group, LLC | 9,154 | $109.7 萬 | 0.06% | +60+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 8,719 | $109.7 萬 | 0.05% | +1,042+13.6% | 加碼 |
| Northeast Financial Consultants Inc | 9,158 | $109.7 萬 | 0.07% | 00.0% | 不變 |
| Boston Family Office LLC | 9,185 | $110.0 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,214 | $110.4 萬 | 0.06% | −111−1.2% | 減碼 |
| CSS LLC | 9,216 | $110.4 萬 | 0.09% | 00.0% | 不變 |
| Probity Advisors, Inc. | 9,267 | $111.0 萬 | 0.26% | −126−1.3% | 減碼 |
| Virtue Capital Management, LLC | 10,674 | $111.0 萬 | 0.19% | 00.0% | 不變 |
| Harbor Advisors LLC | 9,272 | $111.1 萬 | 0.24% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 9,292 | $111.3 萬 | 0.58% | −429−4.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 9,292 | $111.3 萬 | 0.47% | −751−7.5% | 減碼 |
| Kerrisdale Advisers, LLC | 9,350 | $112.0 萬 | 0.35% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 9,351 | $112.0 萬 | 0.65% | +123+1.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 9,411 | $112.7 萬 | 0.33% | −3,705−28.2% | 減碼 |
| Smith, Moore & Co. | 9,419 | $112.8 萬 | 0.15% | −351−3.6% | 減碼 |
| Alpha DNA Investment Management LLC | 9,423 | $112.9 萬 | 0.73% | −676−6.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 9,422 | $112.9 萬 | 0.09% | +2,356+33.3% | 加碼 |
| Tower Bridge Advisors | 9,453 | $113.2 萬 | 0.10% | 00.0% | 不變 |
| Clarius Group, LLC | 9,475 | $113.5 萬 | 0.11% | −2,871−23.3% | 減碼 |
| Summit Place Financial Advisors, LLC | 9,544 | $114.3 萬 | 0.81% | −315−3.2% | 減碼 |
| Capital City Trust Co | 9,552 | $114.4 萬 | 0.38% | −3,867−28.8% | 減碼 |
| Daymark Wealth Partners, LLC | 9,606 | $115.1 萬 | 0.08% | +2,231+30.3% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,618 | $115.2 萬 | 0.28% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 9,636 | $115.4 萬 | 0.15% | −349−3.5% | 減碼 |
| Romano Brothers and Company | 9,646 | $115.6 萬 | 0.18% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 9,654 | $115.7 萬 | 0.13% | −162−1.7% | 減碼 |
| SignalPoint Asset Management, LLC | 9,672 | $115.9 萬 | 0.37% | +405+4.4% | 加碼 |
| Ossiam | 9,684 | $116.0 萬 | 0.02% | −3,591−27.1% | 減碼 |
| Good Life Advisors, LLC | 9,699 | $116.2 萬 | 0.13% | −95−1.0% | 減碼 |
| Keating Investment Counselors Inc | 9,741 | $116.7 萬 | 0.40% | +395+4.2% | 加碼 |
| Oxbow Advisors, LLC | 9,788 | $117.3 萬 | 0.18% | +635+6.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,798 | $117.4 萬 | 0.05% | +60+0.6% | 加碼 |
| Raleigh Capital Management Inc. | 9,814 | $117.6 萬 | 0.60% | +176+1.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,875 | $118.3 萬 | 0.08% | −2,163−18.0% | 減碼 |
| Catalyst Capital Advisors LLC | 9,892 | $118.5 萬 | 0.03% | −1,230−11.1% | 減碼 |
| Cannell Peter B & Co Inc | 9,938 | $119.1 萬 | 0.04% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 10,121 | $119.4 萬 | 0.43% | −3,898−27.8% | 減碼 |
| Harbor Investment Advisory, LLC | 9,990 | $119.7 萬 | 0.16% | −1,881−15.8% | 減碼 |
| Private Wealth Partners, LLC | 10,000 | $119.8 萬 | 0.11% | 00.0% | 不變 |
| Advent Capital Management | 10,000 | $119.8 萬 | 0.03% | +10,000 | 新進 |
| SevenBridge Financial Group, LLC | 10,004 | $119.8 萬 | 0.31% | −1,000−9.1% | 減碼 |
| RSM US Wealth Management LLC | 10,000 | $120.4 萬 | 0.04% | +337+3.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,114 | $121.2 萬 | 0.27% | +30.0% | 加碼 |
| Thomasville National Bank | 10,133 | $121.4 萬 | 0.12% | −12−0.1% | 減碼 |
| Nations Financial Group Inc, | 10,150 | $121.6 萬 | 0.12% | +2,284+29.0% | 加碼 |
| KCM Investment Advisors LLC | 10,204 | $122.2 萬 | 0.05% | −216−2.1% | 減碼 |
| First National Advisers, LLC | 10,204 | $122.3 萬 | 0.55% | +6,338+163.9% | 加碼 |
| Shay Capital LLC | 10,250 | $122.8 萬 | 0.36% | +10,250 | 新進 |
| New England Research & Management, Inc. | 10,360 | $124.1 萬 | 0.71% | −6,915−40.0% | 減碼 |
| Ignite Planners, LLC | 10,950 | $124.2 萬 | 0.38% | +505+4.8% | 加碼 |
| Pinnacle West Asset Management, Inc. | 10,375 | $124.3 萬 | 1.22% | +150+1.5% | 加碼 |
| Fiduciary Trust Co | 10,415 | $124.8 萬 | 0.02% | −74−0.7% | 減碼 |
| Harbour Investment Management LLC | 10,411 | $125.3 萬 | 0.72% | −20.0% | 減碼 |
| Proequities, Inc. | 10,414 | $125.4 萬 | 0.10% | +565+5.7% | 加碼 |
| Gs Investments, Inc. | 10,505 | $125.8 萬 | 0.72% | −35−0.3% | 減碼 |
| Barden Capital Management, Inc. | 10,548 | $126.0 萬 | 1.23% | +328+3.2% | 加碼 |