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 |
|---|---|---|---|---|---|
| Leisure Capital Management | 18,175 | $217.7 萬 | 1.25% | −530−2.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,183 | $217.8 萬 | 0.64% | −808−4.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 18,193 | $218.0 萬 | 0.10% | −2,528−12.2% | 減碼 |
| Redwood Investment Management, LLC | 18,213 | $218.2 萬 | 0.19% | +2,350+14.8% | 加碼 |
| Sippican Capital Advisors | 18,450 | $221.0 萬 | 2.03% | −850−4.4% | 減碼 |
| Meeder Advisory Services, Inc. | 18,466 | $221.2 萬 | 0.28% | −923−4.8% | 減碼 |
| AlphaStar Capital Management, LLC | 18,628 | $223.2 萬 | 0.28% | −2,794−13.0% | 減碼 |
| Wolverine Asset Management LLC | 18,677 | $223.8 萬 | 0.04% | −49,210−72.5% | 減碼 |
| Recurrent Investment Advisors LLC | 18,718 | $224.2 萬 | 0.33% | −3,600−16.1% | 減碼 |
| Whittier Trust Co | 18,754 | $224.7 萬 | 0.04% | +887+5.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 18,770 | $224.9 萬 | 0.67% | −392−2.0% | 減碼 |
| Moody Aldrich Partners LLC | 18,783 | $225.0 萬 | 0.43% | +7,088+60.6% | 加碼 |
| Syon Capital LLC | 18,879 | $226.2 萬 | 0.28% | +18,879 | 新進 |
| Intrua Financial, LLC | 18,889 | $226.3 萬 | 0.41% | −261−1.4% | 減碼 |
| Paradigm Asset Management Co LLC | 18,900 | $226.4 萬 | 0.64% | −1,000−5.0% | 減碼 |
| Balentine LLC | 18,929 | $226.8 萬 | 0.08% | −159−0.8% | 減碼 |
| Evergreen Capital Management LLC | 18,944 | $227.0 萬 | 0.10% | +89+0.5% | 加碼 |
| Allworth Financial LP | 18,977 | $227.3 萬 | 0.02% | −614−3.1% | 減碼 |
| Cypress Capital Group | 19,070 | $228.5 萬 | 0.33% | +158+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,067 | $228.5 萬 | 0.09% | +8,245+76.2% | 加碼 |
| Wahed Invest LLC | 19,125 | $229.1 萬 | 0.75% | +1,773+10.2% | 加碼 |
| Pinnacle Financial Partners Inc | 19,165 | $229.6 萬 | 0.06% | +578+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 19,314 | $231.4 萬 | 0.01% | −3,841−16.6% | 減碼 |
| Edge Capital Group, LLC | 19,401 | $232.4 萬 | 0.15% | +999+5.4% | 加碼 |
| Wetherby Asset Management Inc | 19,411 | $232.5 萬 | 0.13% | +542+2.9% | 加碼 |
| Horizon Investments, LLC | 19,531 | $232.8 萬 | 0.07% | −321−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,434 | $232.8 萬 | 0.15% | +4,297+28.4% | 加碼 |
| Vectors Research Management, LLC | 21,964 | $234.9 萬 | 0.76% | −222−1.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,613 | $235.0 萬 | 0.40% | +19,613 | 新進 |
| Veriti Management LLC | 19,654 | $235.5 萬 | 0.27% | +105+0.5% | 加碼 |
| Nilsine Partners, LLC | 19,773 | $236.9 萬 | 0.36% | +237+1.2% | 加碼 |
| Exeter Financial, LLC | 19,858 | $237.9 萬 | 1.26% | +11+0.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 19,893 | $238.3 萬 | 0.46% | +240+1.2% | 加碼 |
| Forum Financial Management, LP | 19,934 | $238.8 萬 | 0.05% | +2,655+15.4% | 加碼 |
| Capital Investment Advisors, LLC | 19,954 | $239.0 萬 | 0.07% | −889−4.3% | 減碼 |
| Wills Financial Group, Inc. | 19,997 | $239.6 萬 | 1.30% | +404+2.1% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $239.6 萬 | 0.18% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 20,036 | $240.0 萬 | 1.69% | −1,888−8.6% | 減碼 |
| Capital Asset Advisory Services LLC | 19,999 | $240.1 萬 | 0.16% | +495+2.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 20,048 | $240.2 萬 | 0.11% | +1,934+10.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,072 | $240.5 萬 | 0.03% | +2,701+15.5% | 加碼 |
| Cullinan Associates Inc | 20,099 | $240.8 萬 | 0.14% | +300+1.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,110 | $240.9 萬 | 0.15% | 00.0% | 不變 |
| Cowa, LLC | 20,095 | $241.0 萬 | 1.63% | −213−1.0% | 減碼 |
| True North Advisors, LLC | 20,152 | $241.4 萬 | 0.74% | −8,473−29.6% | 減碼 |
| L2 Asset Management, LLC | 868 | $242.3 萬 | 1.16% | −22,274−96.2% | 減碼 |
| We Are One Seven, LLC | 20,294 | $243.1 萬 | 0.19% | +669+3.4% | 加碼 |
| Foster Group, Inc. | 20,455 | $245.1 萬 | 0.15% | +413+2.1% | 加碼 |
| Howland Capital Management LLC | 20,424 | $245.8 萬 | 0.14% | +1,127+5.8% | 加碼 |
| Vident Advisory, LLC | 20,538 | $246.0 萬 | 0.08% | +20,538 | 新進 |
| Eagle Rock Investment Company, LLC | 20,575 | $246.5 萬 | 0.56% | 00.0% | 不變 |
| Hoylecohen, LLC | 20,605 | $246.8 萬 | 0.23% | −69−0.3% | 減碼 |
| Country Club Bank | 20,283 | $248.9 萬 | 0.20% | −669−3.2% | 減碼 |
| BCM Advisors, LLC | 21,806 | $249.6 萬 | 0.74% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 20,902 | $250.4 萬 | 2.37% | −610−2.8% | 減碼 |
| Chartwell Investment Partners, LLC | 20,969 | $251.3 萬 | 0.10% | −25−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,901 | $251.5 萬 | 0.05% | −11,773−36.0% | 減碼 |
| Boston Private Wealth LLC | 20,998 | $251.6 萬 | 0.06% | −1,043−4.7% | 減碼 |
| Graypoint LLC | 21,067 | $252.4 萬 | 0.24% | −380−1.8% | 減碼 |
| Koshinski Asset Management, Inc. | 21,143 | $253.3 萬 | 0.29% | +399+1.9% | 加碼 |
| Slagle Financial, LLC | 21,229 | $254.3 萬 | 1.56% | +1,115+5.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 21,254 | $254.6 萬 | 0.11% | +21,254 | 新進 |
| Colony Group LLC | 21,339 | $255.6 萬 | 0.04% | +2,183+11.4% | 加碼 |
| Siemens Fonds Invest GmbH | 21,350 | $255.8 萬 | 0.26% | +4,800+29.0% | 加碼 |
| James Investment Research Inc | 21,451 | $257.0 萬 | 0.34% | +1,829+9.3% | 加碼 |
| Naviter Wealth, LLC | 21,363 | $257.2 萬 | 0.62% | −272−1.3% | 減碼 |
| Iowa State Bank | 21,598 | $258.7 萬 | 0.67% | +3,529+19.5% | 加碼 |
| Mill Capital Management, LLC | 21,624 | $259.1 萬 | 0.25% | −304−1.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 21,650 | $259.4 萬 | 1.72% | +369+1.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,692 | $259.9 萬 | 0.59% | +485+2.3% | 加碼 |
| Ar Asset Management Inc | 21,700 | $260.0 萬 | 0.73% | 00.0% | 不變 |
| Larson Financial Group LLC | 21,742 | $260.5 萬 | 0.26% | +288+1.3% | 加碼 |
| apricus wealth, LLC | 20,892 | $260.9 萬 | 2.28% | +980+4.9% | 加碼 |
| Fundamentun, LLC | 21,833 | $261.6 萬 | 0.39% | +1,165+5.6% | 加碼 |
| Jacobi Capital Management LLC | 21,857 | $261.8 萬 | 0.30% | +1,243+6.0% | 加碼 |
| Saturna Capital CORP | 21,933 | $262.8 萬 | 0.05% | −950−4.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 21,972 | $263.2 萬 | 0.37% | −2,748−11.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,168 | $265.6 萬 | 0.04% | −415−1.8% | 減碼 |
| Valeo Financial Advisors, LLC | 22,198 | $265.9 萬 | 0.12% | +864+4.0% | 加碼 |
| Genus Capital Management Inc. | 22,215 | $266.1 萬 | 0.42% | −5,855−20.9% | 減碼 |
| TD Private Client Wealth LLC | 22,333 | $267.6 萬 | 0.12% | −895−3.9% | 減碼 |
| Confluence Wealth Services, Inc. | 22,334 | $267.6 萬 | 0.53% | +905+4.2% | 加碼 |
| Atlantic Union Bankshares Corp | 22,346 | $267.7 萬 | 0.27% | +3,763+20.2% | 加碼 |
| YHB Investment Advisors, Inc. | 22,373 | $268.0 萬 | 0.25% | +2,591+13.1% | 加碼 |
| Greenleaf Trust | 22,396 | $268.3 萬 | 0.03% | +3,448+18.2% | 加碼 |
| Western Wealth Management, LLC | 22,507 | $269.6 萬 | 0.23% | −616−2.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 22,697 | $271.9 萬 | 1.17% | +392+1.8% | 加碼 |
| Monument Capital Management | 22,891 | $274.2 萬 | 0.92% | +22,891 | 新進 |
| Deltec Asset Management LLC | 23,000 | $275.5 萬 | 0.63% | −5,500−19.3% | 減碼 |
| Eudaimonia Partners, LLC | 23,053 | $276.2 萬 | 0.67% | +609+2.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 23,139 | $277.2 萬 | 0.60% | +291+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 23,192 | $277.9 萬 | 0.04% | +19,705+565.1% | 加碼 |
| Scott & Selber, Inc. | 23,231 | $278.3 萬 | 1.15% | −51−0.2% | 減碼 |
| Ancora Advisors, LLC | 23,397 | $280.3 萬 | 0.08% | −155−0.7% | 減碼 |
| New England Asset Management Inc | 23,400 | $280.3 萬 | 0.46% | −4,271−15.4% | 減碼 |
| EP Wealth Advisors, LLC | 23,415 | $280.5 萬 | 0.04% | +21,410+1,067.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 23,442 | $280.8 萬 | 0.14% | −436−1.8% | 減碼 |
| M. Kraus & Co | 23,454 | $281.0 萬 | 1.00% | −110−0.5% | 減碼 |
| Guardian Wealth Management, Inc. | 23,594 | $282.7 萬 | 2.65% | +2,767+13.3% | 加碼 |
| Annandale Capital, LLC | 23,599 | $282.7 萬 | 0.85% | −129−0.5% | 減碼 |