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 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 13,237 | $158.6 萬 | 0.02% | −643−4.6% | 減碼 |
| Proficio Capital Partners LLC | 13,246 | $158.7 萬 | 0.21% | +175+1.3% | 加碼 |
| Grove Bank & Trust | 13,255 | $158.8 萬 | 0.32% | +144+1.1% | 加碼 |
| EPG Wealth Management LLC | 13,268 | $158.9 萬 | 0.48% | −766−5.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,354 | $160.0 萬 | 0.16% | +3,896+41.2% | 加碼 |
| Evercore Wealth Management, LLC | 13,415 | $160.7 萬 | 0.03% | −83−0.6% | 減碼 |
| CoreFirst Bank & Trust | 13,501 | $161.7 萬 | 1.15% | +18+0.1% | 加碼 |
| Ruggaard & Associates LLC | 13,515 | $161.9 萬 | 0.96% | +360+2.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 13,580 | $162.7 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 13,582 | $162.7 萬 | 0.27% | −1,080−7.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,598 | $162.9 萬 | 0.06% | −87−0.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 13,962 | $163.2 萬 | 0.90% | +300+2.2% | 加碼 |
| Qtron Investments LLC | 13,631 | $163.3 萬 | 0.31% | −2,870−17.4% | 減碼 |
| Walleye Trading LLC | 13,640 | $163.4 萬 | 0.04% | +13,640 | 新進 |
| Merit Financial Group, LLC | 13,659 | $163.6 萬 | 0.05% | +2,098+18.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,671 | $163.8 萬 | 0.01% | −46−0.3% | 減碼 |
| Avitas Wealth Management LLC | 13,707 | $164.2 萬 | 0.31% | −269−1.9% | 減碼 |
| Heritage Trust Co | 13,744 | $164.7 萬 | 0.26% | −60−0.4% | 減碼 |
| Busey Wealth Management | 13,763 | $164.9 萬 | 0.07% | +179+1.3% | 加碼 |
| Prio Wealth Limited Partnership | 13,794 | $165.2 萬 | 0.06% | +640+4.9% | 加碼 |
| Laurion Capital Management LP | 13,937 | $167.0 萬 | 0.04% | +9,573+219.4% | 加碼 |
| Summit Financial, LLC | 13,998 | $168.5 萬 | 0.12% | +7,193+105.7% | 加碼 |
| Wunderlich Capital Managemnt | 14,126 | $169.2 萬 | 0.84% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 14,128 | $169.3 萬 | 0.10% | +45+0.3% | 加碼 |
| Harvest Portfolios Group Inc. | 14,135 | $169.3 萬 | 0.08% | −2,376−14.4% | 減碼 |
| First National Bank & Trust Co of Newtown | 14,150 | $169.5 萬 | 0.39% | −1,345−8.7% | 減碼 |
| North Star Investment Management Corp. | 14,187 | $170.0 萬 | 0.14% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 14,211 | $170.2 萬 | 0.61% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 14,224 | $170.4 萬 | 0.10% | +236+1.7% | 加碼 |
| Accretive Wealth Partners, LLC | 14,224 | $170.4 萬 | 1.02% | +47+0.3% | 加碼 |
| Islay Capital Management, LLC | 14,303 | $171.3 萬 | 1.48% | −391−2.7% | 減碼 |
| Donoghue Forlines LLC | 14,380 | $172.3 萬 | 0.61% | +6,652+86.1% | 加碼 |
| Shepherd Financial Partners LLC | 14,452 | $173.1 萬 | 0.27% | +10,805+296.3% | 加碼 |
| Drive Wealth Management, LLC | 14,406 | $173.4 萬 | 0.63% | +161+1.1% | 加碼 |
| Freedom Day Solutions, LLC | 14,484 | $173.5 萬 | 0.76% | −184−1.3% | 減碼 |
| Wealthspan Partners, LLC | 14,508 | $173.8 萬 | 1.37% | −1,104−7.1% | 減碼 |
| First National Trust Co | 14,553 | $174.3 萬 | 0.08% | +11,277+344.2% | 加碼 |
| Fruth Investment Management | 14,565 | $174.4 萬 | 0.52% | −100−0.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,571 | $174.6 萬 | 0.16% | +720+5.2% | 加碼 |
| Mechanics Bank Trust Department | 14,616 | $175.1 萬 | 0.29% | −164−1.1% | 減碼 |
| Checchi Capital Advisers, LLC | 14,624 | $175.2 萬 | 0.16% | −510−3.4% | 減碼 |
| Schechter Investment Advisors, LLC | 14,684 | $175.9 萬 | 0.17% | −17−0.1% | 減碼 |
| Winton Group Ltd | 14,732 | $176.5 萬 | 0.15% | −43,971−74.9% | 減碼 |
| TCG Advisory Services, LLC | 14,771 | $177.0 萬 | 0.27% | +1,578+12.0% | 加碼 |
| Centiva Capital, LP | 14,793 | $177.2 萬 | 0.09% | +14,793 | 新進 |
| FineMark National Bank & Trust | 14,845 | $177.8 萬 | 0.08% | −501−3.3% | 減碼 |
| Axq Capital, LP | 14,900 | $178.5 萬 | 0.63% | +14,900 | 新進 |
| Cascade Investment Advisors, Inc. | 15,035 | $180.1 萬 | 1.42% | −67−0.4% | 減碼 |
| Hoertkorn Richard Charles | 15,139 | $181.4 萬 | 0.91% | −84−0.6% | 減碼 |
| Huber Capital Management LLC | 15,200 | $182.1 萬 | 0.43% | −1,200−7.3% | 減碼 |
| Register Financial Advisors LLC | 15,205 | $182.2 萬 | 1.33% | −394−2.5% | 減碼 |
| Stegent Equity Advisors, Inc. | 15,222 | $182.4 萬 | 2.30% | −120−0.8% | 減碼 |
| Trustmark National Bank Trust Department | 15,267 | $182.9 萬 | 0.18% | −395−2.5% | 減碼 |
| RMB Capital Management, LLC | 15,296 | $183.2 萬 | 0.06% | +470+3.2% | 加碼 |
| Arrow Financial Corp | 15,325 | $183.6 萬 | 0.22% | −103−0.7% | 減碼 |
| Ingalls & Snyder LLC | 15,478 | $185.4 萬 | 0.09% | −15−0.1% | 減碼 |
| Great Lakes Retirement, Inc. | 15,613 | $187.0 萬 | 0.34% | +207+1.3% | 加碼 |
| Accurate Wealth Management, LLC | 14,968 | $187.8 萬 | 0.59% | +1,558+11.6% | 加碼 |
| Fidelis Capital Partners, LLC | 15,700 | $188.1 萬 | 0.64% | −323−2.0% | 減碼 |
| Jeppson Wealth Management, LLC | 15,776 | $189.0 萬 | 0.87% | −60−0.4% | 減碼 |
| Alaethes Wealth LLC | 15,808 | $189.4 萬 | 1.04% | −388−2.4% | 減碼 |
| Caldwell Investment Management Ltd. | 16,000 | $190.5 萬 | 1.85% | +16,000 | 新進 |
| Venture Visionary Partners LLC | 15,908 | $190.6 萬 | 0.11% | +865+5.8% | 加碼 |
| Gifford Fong Associates | 16,000 | $191.7 萬 | 0.46% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 16,020 | $191.9 萬 | 1.33% | +16,020 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,025 | $192.0 萬 | 0.01% | −686−4.1% | 減碼 |
| New Potomac Partners, LLC | 16,105 | $192.9 萬 | 1.33% | −70−0.4% | 減碼 |
| IFP Advisors, Inc | 16,243 | $194.6 萬 | 0.09% | −608−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,303 | $195.3 萬 | 0.09% | +1,680+11.5% | 加碼 |
| Essex Financial Services, Inc. | 16,356 | $195.9 萬 | 0.23% | −417−2.5% | 減碼 |
| Arete Wealth Advisors, LLC | 16,403 | $196.5 萬 | 0.34% | +1,768+12.1% | 加碼 |
| Regal Investment Advisors LLC | 16,467 | $197.3 萬 | 0.17% | −542−3.2% | 減碼 |
| HBK Sorce Advisory LLC | 16,472 | $197.3 萬 | 0.09% | +305+1.9% | 加碼 |
| Coldstream Capital Management Inc | 16,541 | $198.2 萬 | 0.06% | +3,583+27.7% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 16,603 | $198.9 萬 | 0.62% | −2,349−12.4% | 減碼 |
| TrimTabs Asset Management, LLC | 16,916 | $202.7 萬 | 1.08% | +286+1.7% | 加碼 |
| Norway Savings Bank | 16,978 | $203.4 萬 | 1.00% | −60−0.4% | 減碼 |
| Trust Co of Vermont | 16,997 | $203.6 萬 | 0.14% | −1,080−6.0% | 減碼 |
| Connective Portfolio Management, LLC | 17,000 | $203.7 萬 | 6.20% | +17,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 17,023 | $203.9 萬 | 0.46% | −291−1.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 17,124 | $205.1 萬 | 0.32% | +1,372+8.7% | 加碼 |
| McDonald Partners LLC | 17,222 | $206.3 萬 | 0.67% | +270+1.6% | 加碼 |
| Diversified Trust Co | 17,227 | $206.4 萬 | 0.08% | −1,741−9.2% | 減碼 |
| LRT Capital Management, LLC | 17,246 | $206.6 萬 | 1.43% | +5,763+50.2% | 加碼 |
| Pavion Blue Capital, LLC | 17,460 | $209.2 萬 | 1.27% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 17,474 | $209.3 萬 | 0.39% | +1,393+8.7% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,597 | $210.8 萬 | 0.44% | +17,597 | 新進 |
| Scotia Capital Inc. | 17,643 | $211.4 萬 | 0.02% | +9,367+113.2% | 加碼 |
| Perpetual Ltd | 17,766 | $212.8 萬 | 0.02% | +3,686+26.2% | 加碼 |
| Resurgent Financial Advisors LLC | 17,786 | $213.1 萬 | 1.46% | +139+0.8% | 加碼 |
| GTS Securities LLC | 17,802 | $213.3 萬 | 0.04% | −661−3.6% | 減碼 |
| Sigma Planning Corp | 17,827 | $213.6 萬 | 0.08% | −803−4.3% | 減碼 |
| Spire Wealth Management | 17,890 | $214.3 萬 | 0.08% | +12+0.1% | 加碼 |
| Rossmore Private Capital | 17,900 | $214.4 萬 | 0.32% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,904 | $214.5 萬 | 0.28% | −2,041−10.2% | 減碼 |
| Basepoint Wealth LLC | 17,911 | $214.6 萬 | 1.75% | −45−0.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $215.6 萬 | 0.81% | 00.0% | 不變 |
| AIA Group Ltd | 18,074 | $216.5 萬 | 0.11% | −5,791−24.3% | 減碼 |
| Delta Financial Advisors LLC | 18,098 | $216.8 萬 | 0.98% | +4,420+32.3% | 加碼 |
| ARGA Investment Management, LP | 18,105 | $216.9 萬 | 0.09% | 00.0% | 不變 |