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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 10,523 | $126.1 萬 | 0.30% | +1,351+14.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,586 | $126.8 萬 | 0.02% | −336,371−96.9% | 減碼 |
| Roof Eidam & Maycock | 10,597 | $127.0 萬 | 0.42% | +1,037+10.8% | 加碼 |
| First Dallas Securities Inc. | 10,625 | $127.3 萬 | 0.29% | +6,662+168.1% | 加碼 |
| Institute for Wealth Management, LLC. | 10,653 | $127.6 萬 | 0.23% | −7−0.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,687 | $128.0 萬 | 0.23% | +7+0.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,717 | $128.4 萬 | 0.43% | +74+0.7% | 加碼 |
| Mission Wealth Management, LP | 10,748 | $128.8 萬 | 0.05% | +885+9.0% | 加碼 |
| Laurel Wealth Advisors LLC | 10,761 | $128.9 萬 | 0.27% | −890−7.6% | 減碼 |
| Charles Schwab Trust Co | 10,773 | $129.1 萬 | 0.15% | +2,211+25.8% | 加碼 |
| Portside Wealth Group, LLC | 10,817 | $129.6 萬 | 0.24% | +365+3.5% | 加碼 |
| Palisade Capital Management LLC | 10,821 | $129.6 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,853 | $130.0 萬 | 0.16% | −277−2.5% | 減碼 |
| Radnor Capital Management, LLC | 10,862 | $130.1 萬 | 0.26% | −500−4.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 10,862 | $130.1 萬 | 0.07% | +5,421+99.6% | 加碼 |
| Equitable Holdings, Inc. | 10,879 | $130.3 萬 | 0.02% | +1,542+16.5% | 加碼 |
| Platform Technology Partners | 10,928 | $130.9 萬 | 0.61% | +733+7.2% | 加碼 |
| Montag A & Associates Inc | 10,879 | $131.0 萬 | 0.08% | +6,233+134.2% | 加碼 |
| Buckingham Strategic Partners | 10,966 | $131.4 萬 | 0.06% | +4,013+57.7% | 加碼 |
| Aspen Wealth Strategies, LLC | 10,993 | $131.7 萬 | 1.03% | +33+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 11,031 | $132.2 萬 | 0.18% | +1,042+10.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,035 | $132.2 萬 | 0.61% | −75−0.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,043 | $132.3 萬 | 0.11% | −1,395−11.2% | 減碼 |
| Mutual Advisors, LLC | 11,047 | $132.3 萬 | 0.05% | −3,454−23.8% | 減碼 |
| Curated Wealth Partners LLC | 11,084 | $132.8 萬 | 0.24% | −444−3.9% | 減碼 |
| American National Bank | 11,129 | $133.3 萬 | 0.23% | +1,565+16.4% | 加碼 |
| Vise Technologies, Inc. | 11,129 | $133.3 萬 | 0.33% | −106−0.9% | 減碼 |
| Marion Wealth Management | 11,157 | $133.7 萬 | 0.47% | +136+1.2% | 加碼 |
| Transcend Wealth Collective, LLC | 11,243 | $134.7 萬 | 0.13% | −257−2.2% | 減碼 |
| Patten Group, Inc. | 11,255 | $134.8 萬 | 0.40% | +22+0.2% | 加碼 |
| Montecito Bank & Trust | 11,285 | $135.2 萬 | 0.32% | −368−3.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 11,289 | $135.2 萬 | 0.52% | −45−0.4% | 減碼 |
| Eley Financial Management, Inc | 11,043 | $135.5 萬 | 0.69% | −15−0.1% | 減碼 |
| Bull Street Advisors, LLC | 11,330 | $135.7 萬 | 0.72% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 11,361 | $136.1 萬 | 0.37% | −3,325−22.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,365 | $136.1 萬 | 0.07% | +2,275+25.0% | 加碼 |
| Altfest L J & Co Inc | 11,380 | $136.3 萬 | 0.21% | +2,310+25.5% | 加碼 |
| Advisory Research Inc | 11,382 | $136.4 萬 | 0.19% | −348−3.0% | 減碼 |
| Genesee Capital Advisors, LLC | 11,400 | $136.6 萬 | 0.98% | −613−5.1% | 減碼 |
| Wealth Alliance | 11,479 | $137.5 萬 | 0.22% | −869−7.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 11,500 | $137.8 萬 | 0.22% | +2,500+27.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,556 | $138.4 萬 | 0.23% | +57+0.5% | 加碼 |
| Godsey & Gibb Associates | 11,609 | $139.1 萬 | 0.17% | −40−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 11,614 | $139.1 萬 | 0.02% | −78,374−87.1% | 減碼 |
| Rosenberg Matthew Hamilton | 11,626 | $139.3 萬 | 0.46% | +116+1.0% | 加碼 |
| Wealth Management Associates, Inc. | 11,694 | $140.1 萬 | 0.82% | +449+4.0% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 11,713 | $140.4 萬 | 0.41% | −5,699−32.7% | 減碼 |
| Searle & Co. | 11,729 | $140.5 萬 | 0.48% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,740 | $140.6 萬 | 0.15% | +615+5.5% | 加碼 |
| Community Bank, N.A. | 11,751 | $140.8 萬 | 0.20% | −30−0.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,712 | $141.0 萬 | 0.11% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,775 | $141.1 萬 | 0.14% | +3,708+46.0% | 加碼 |
| CFO4Life Group, LLC | 11,799 | $141.4 萬 | 0.33% | −44−0.4% | 減碼 |
| Byrne Asset Management LLC | 11,817 | $141.6 萬 | 1.17% | −30.0% | 減碼 |
| NBC Securities, Inc. | 11,886 | $142.3 萬 | 0.16% | +11,886 | 新進 |
| Harbour Investments, Inc. | 11,894 | $142.5 萬 | 0.07% | +965+8.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 11,943 | $143.1 萬 | 0.19% | −2,693−18.4% | 減碼 |
| NBT Bank N A | 11,950 | $143.2 萬 | 0.14% | +3,150+35.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,015 | $143.9 萬 | 0.11% | +113+0.9% | 加碼 |
| Strengthening Families & Communities, LLC | 12,027 | $144.1 萬 | 0.62% | −4,037−25.1% | 減碼 |
| Trust Co of Oklahoma | 12,109 | $145.1 萬 | 0.58% | 00.0% | 不變 |
| Ballentine Partners, LLC | 12,145 | $145.5 萬 | 0.03% | −62−0.5% | 減碼 |
| Adams Wealth Management | 12,150 | $145.6 萬 | 0.49% | +342+2.9% | 加碼 |
| Soltis Investment Advisors LLC | 12,231 | $146.5 萬 | 0.19% | +8,319+212.7% | 加碼 |
| TrinityPoint Wealth, LLC | 12,256 | $146.8 萬 | 0.29% | +96+0.8% | 加碼 |
| SlateStone Wealth, LLC | 12,282 | $147.1 萬 | 0.21% | +1,655+15.6% | 加碼 |
| Garner Asset Management Corp | 12,295 | $147.3 萬 | 0.88% | +181+1.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,296 | $147.3 萬 | 0.23% | 00.0% | 不變 |
| Abbrea Capital, LLC | 12,240 | $147.4 萬 | 0.23% | +50.0% | 加碼 |
| Journey Advisory Group, LLC | 12,320 | $147.6 萬 | 0.22% | +1,283+11.6% | 加碼 |
| Apollon Wealth Management, LLC | 12,340 | $147.8 萬 | 0.07% | −2,624−17.5% | 減碼 |
| Wright Investors Service Inc | 12,359 | $148.1 萬 | 0.43% | −6,541−34.6% | 減碼 |
| Parcion Private Wealth LLC | 12,448 | $149.1 萬 | 0.15% | +602+5.1% | 加碼 |
| Foundations Investment Advisors, LLC | 12,482 | $149.5 萬 | 0.05% | −2,161−14.8% | 減碼 |
| Wedmont Private Capital | 12,290 | $149.7 萬 | 0.15% | +1,135+10.2% | 加碼 |
| Palisade Asset Management, LLC | 12,522 | $150.0 萬 | 0.18% | −132−1.0% | 減碼 |
| iA Global Asset Management Inc. | 12,672 | $151.8 萬 | 0.04% | −2,463−16.3% | 減碼 |
| CFM Wealth Partners LLC | 12,694 | $152.1 萬 | 0.40% | −18−0.1% | 減碼 |
| NEOS Investment Management LLC | 12,700 | $152.1 萬 | 0.19% | +12,700 | 新進 |
| Shufro Rose & Co LLC | 12,741 | $152.6 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 12,784 | $153.2 萬 | 0.16% | +225+1.8% | 加碼 |
| Retirement Investment Advisors, Inc. | 12,864 | $154.1 萬 | 0.14% | +1,132+9.6% | 加碼 |
| Triangle Securities Wealth Management | 12,866 | $154.1 萬 | 0.55% | +69+0.5% | 加碼 |
| Retirement Group, LLC | 12,884 | $154.4 萬 | 0.64% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 12,931 | $154.9 萬 | 0.92% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 12,955 | $155.2 萬 | 0.24% | +845+7.0% | 加碼 |
| Cigna Investments Inc | 12,964 | $155.3 萬 | 0.36% | −1,678−11.5% | 減碼 |
| Alps Advisors Inc | 12,985 | $155.6 萬 | 0.01% | +3,289+33.9% | 加碼 |
| CoreCap Advisors, LLC | 13,019 | $156.0 萬 | 0.11% | +2,809+27.5% | 加碼 |
| Home Federal Bank of Tennessee | 13,033 | $156.1 萬 | 0.58% | +291+2.3% | 加碼 |
| Pitcairn Co | 13,047 | $156.3 萬 | 0.13% | +664+5.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,056 | $156.4 萬 | 0.16% | +863+7.1% | 加碼 |
| Caldwell Trust Co | 13,061 | $156.5 萬 | 0.21% | +350+2.8% | 加碼 |
| Foster & Motley Inc | 13,084 | $156.7 萬 | 0.13% | +272+2.1% | 加碼 |
| Beck Capital Management, LLC | 13,104 | $157.0 萬 | 0.61% | +20.0% | 加碼 |
| Aptus Capital Advisors, LLC | 13,145 | $157.5 萬 | 0.05% | +4,551+53.0% | 加碼 |
| SCP Investment, LP | 13,168 | $157.8 萬 | 1.20% | +8,300+170.5% | 加碼 |
| Naples Global Advisors, LLC | 13,185 | $158.0 萬 | 0.19% | −235−1.8% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $158.1 萬 | 1.71% | −4,300−24.6% | 減碼 |
| Brown Brothers Harriman & Co | 13,223 | $158.4 萬 | 0.01% | −19−0.1% | 減碼 |