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
- 2,182
- 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 858 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 |
|---|---|---|---|---|---|
| Keybank National Association | 322,659 | $3,865 萬 | 0.19% | −3,847−1.2% | 減碼 |
| Heritage Wealth Advisors | 325,235 | $3,896 萬 | 2.12% | +46,818+16.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 330,760 | $3,963 萬 | 0.81% | −41,473−11.1% | 減碼 |
| Calamos Advisors LLC | 336,048 | $4,026 萬 | 0.22% | +626+0.2% | 加碼 |
| Campbell Newman Asset Management Inc | 341,765 | $4,094 萬 | 3.87% | −490−0.1% | 減碼 |
| Arizona State Retirement System | 342,510 | $4,103 萬 | 0.35% | −3,900−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 343,009 | $4,109 萬 | 0.42% | −180,772−34.5% | 減碼 |
| Federated Hermes, Inc. | 344,798 | $4,131 萬 | 0.11% | +68,732+24.9% | 加碼 |
| Commonwealth Equity Services, LLC | 350,656 | $4,201 萬 | 0.09% | −6,764−1.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 348,393 | $4,276 萬 | 1.14% | −32,159−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 357,367 | $4,281 萬 | 0.08% | +3,893+1.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 370,931 | $4,444 萬 | 0.51% | −23,518−6.0% | 減碼 |
| American International Group, Inc. | 372,504 | $4,463 萬 | 0.29% | +4,601+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 374,882 | $4,491 萬 | 0.58% | +315,121+527.3% | 加碼 |
| State of Michigan Retirement System | 376,091 | $4,506 萬 | 0.29% | −16,200−4.1% | 減碼 |
| ING Groep NV | 384,176 | $4,602 萬 | 0.41% | +135,780+54.7% | 加碼 |
| Hosking Partners LLP | 389,724 | $4,669 萬 | 2.07% | +17,730+4.8% | 加碼 |
| Davis R M Inc | 390,560 | $4,679 萬 | 1.17% | +5,489+1.4% | 加碼 |
| AQR Capital Management LLC | 397,320 | $4,760 萬 | 0.10% | +19,756+5.2% | 加碼 |
| Encompass Capital Advisors LLC | 412,639 | $4,943 萬 | 3.08% | −383,931−48.2% | 減碼 |
| Jane Street Group, LLC | 413,276 | $4,951 萬 | 0.08% | +251,138+154.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,590 | $4,979 萬 | 2.17% | 00.0% | 不變 |
| LSV Asset Management | 419,410 | $5,025 萬 | 0.12% | +262,450+167.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 419,576 | $5,027 萬 | 7.47% | −5,800−1.4% | 減碼 |
| Teacher Retirement System of Texas | 426,635 | $5,111 萬 | 0.34% | −43,138−9.2% | 減碼 |
| Citadel Advisors LLC | 426,768 | $5,113 萬 | 0.06% | +91,643+27.3% | 加碼 |
| KBC Group NV | 426,943 | $5,115 萬 | 0.21% | −59,814−12.3% | 減碼 |
| Los Angeles Capital Management LLC | 428,810 | $5,137 萬 | 0.22% | −30,630−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 433,423 | $5,192 萬 | 0.40% | −15,954−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 435,704 | $5,220 萬 | 0.07% | +9,970+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 438,530 | $5,254 萬 | 0.06% | +438,530 | 新進 |
| Gateway Investment Advisers LLC | 449,781 | $5,388 萬 | 0.68% | −688−0.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 454,405 | $5,444 萬 | 1.07% | −7,627−1.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 481,177 | $5,765 萬 | 1.71% | +133,333+38.3% | 加碼 |
| Balyasny Asset Management LLC | 482,621 | $5,782 萬 | 0.16% | +30,313+6.7% | 加碼 |
| Fifth Third Bancorp | 484,012 | $5,798 萬 | 0.27% | −2,632−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 571,944 | $5,926 萬 | 1.25% | 00.0% | 不變 |
| Penserra Capital Management LLC | 501,470 | $6,007 萬 | 1.24% | +493,630+6,296.3% | 加碼 |
| Vaughan David Investments LLC | 502,041 | $6,015 萬 | 1.82% | −2450.0% | 減碼 |
| Advisor Group Holdings, Inc. | 526,791 | $6,314 萬 | 0.09% | +147,687+39.0% | 加碼 |
| Regions Financial Corp | 533,373 | $6,390 萬 | 0.57% | −15,574−2.8% | 減碼 |
| Gabelli Funds LLC | 533,400 | $6,390 萬 | 0.52% | −4,800−0.9% | 減碼 |
| CI Private Wealth, LLC | 544,155 | $6,519 萬 | 0.15% | +654+0.1% | 加碼 |
| Allianz Asset Management GmbH | 546,774 | $6,550 萬 | 0.13% | −400,609−42.3% | 減碼 |
| Kornitzer Capital Management Inc | 549,020 | $6,577 萬 | 1.36% | +490+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 549,390 | $6,582 萬 | 0.27% | +286,192+108.7% | 加碼 |
| Royal London Asset Management Ltd | 551,889 | $6,614 萬 | 0.21% | −319,298−36.7% | 減碼 |
| Asset Management One Co.,Ltd. | 558,967 | $6,696 萬 | 0.30% | −12,031−2.1% | 減碼 |
| SEI Investments Co | 569,102 | $6,818 萬 | 0.12% | +1,991+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 571,108 | $6,842 萬 | 0.37% | −2,993−0.5% | 減碼 |
| Comerica Bank | 593,878 | $7,115 萬 | 0.37% | +297,271+100.2% | 加碼 |
| Nomura Asset Management Co Ltd | 598,833 | $7,174 萬 | 0.34% | −3,303−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,861 | $7,306 萬 | 0.11% | +409,542+204.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,171 | $7,358 萬 | 0.32% | +95,052+18.3% | 加碼 |
| Westwood Holdings Group Inc. | 620,628 | $7,435 萬 | 0.69% | −65,390−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 623,670 | $7,472 萬 | 0.33% | −49,103−7.3% | 減碼 |
| Great West Life Assurance Co | 631,677 | $7,570 萬 | 0.18% | −11,899−1.8% | 減碼 |
| STRS Ohio | 635,614 | $7,615 萬 | 0.34% | +83,680+15.2% | 加碼 |
| Swedbank AB | 643,707 | $7,712 萬 | 0.14% | −34,632−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 663,213 | $7,945 萬 | 0.18% | +235,839+55.2% | 加碼 |
| State of Wisconsin Investment Board | 666,737 | $7,988 萬 | 0.25% | −96,608−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 674,608 | $8,082 萬 | 0.14% | −24,003−3.4% | 減碼 |
| Panagora Asset Management Inc | 691,646 | $8,286 萬 | 0.51% | +90,154+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 691,767 | $8,287 萬 | 0.30% | −30,887−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 703,999 | $8,434 萬 | 0.33% | −23,002−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 710,535 | $8,512 萬 | 0.10% | +710,535 | 新進 |
| Boston Trust Walden Corp | 718,257 | $8,605 萬 | 0.72% | −2,927−0.4% | 減碼 |
| Stifel Financial Corp | 758,324 | $9,085 萬 | 0.13% | +37,808+5.2% | 加碼 |
| LPL Financial LLC | 798,347 | $9,564 萬 | 0.07% | −15,847−1.9% | 減碼 |
| Van Eck Associates Corp | 828,339 | $9,924 萬 | 0.22% | +12,872+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 832,016 | $9,968 萬 | 0.28% | +832,016 | 新進 |
| Retirement Systems of Alabama | 898,341 | $1.08 億 | 0.50% | −4,255−0.5% | 減碼 |
| US Bancorp | 914,203 | $1.10 億 | 0.18% | −7,094−0.8% | 減碼 |
| RE Advisers Corp | 917,339 | $1.10 億 | 3.05% | +14,382+1.6% | 加碼 |
| Citigroup Inc | 924,258 | $1.11 億 | 0.16% | −63,095−6.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 942,471 | $1.13 億 | 1.38% | +109,512+13.1% | 加碼 |
| Zurich Insurance Group Ltd | 964,180 | $1.16 億 | 1.22% | +225,731+30.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 989,146 | $1.18 億 | 0.30% | −23,333−2.3% | 減碼 |
| Susquehanna International Group, LLP | 1,013,430 | $1.21 億 | 0.19% | +206,811+25.6% | 加碼 |
| Korea Investment CORP | 1,026,837 | $1.23 億 | 0.36% | −151,990−12.9% | 減碼 |
| Credit Suisse AG | 1,076,080 | $1.29 億 | 0.14% | +109,152+11.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,116,107 | $1.34 億 | 0.27% | +68,703+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,130,134 | $1.35 億 | 0.27% | −34,472−3.0% | 減碼 |
| Cooke & Bieler LP | 1,155,038 | $1.38 億 | 1.35% | +3,011+0.3% | 加碼 |
| Mackenzie Financial Corp | 1,179,621 | $1.39 億 | 0.23% | +106,292+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,159,796 | $1.39 億 | 0.12% | +4,036+0.3% | 加碼 |
| HighTower Advisors, LLC | 1,164,124 | $1.40 億 | 0.26% | +249,636+27.3% | 加碼 |
| Zacks Investment Management | 1,196,667 | $1.43 億 | 1.86% | +2,095+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,202,825 | $1.44 億 | 0.34% | −3,935−0.3% | 減碼 |
| Standard Life Aberdeen plc | 1,228,317 | $1.47 億 | 0.38% | −66,590−5.1% | 減碼 |
| Prudential Financial Inc | 1,259,118 | $1.51 億 | 0.24% | −764,838−37.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,285,889 | $1.54 億 | 0.36% | −56,420−4.2% | 減碼 |
| New York State Teachers Retirement System | 1,312,436 | $1.57 億 | 0.38% | −88,669−6.3% | 減碼 |
| Hamlin Capital Management, LLC | 1,318,670 | $1.58 億 | 5.44% | −1,372−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 1,324,016 | $1.59 億 | 1.44% | +358,000+37.1% | 加碼 |
| 1832 Asset Management L.P. | 1,325,539 | $1.59 億 | 0.33% | +1,233,967+1,347.5% | 加碼 |
| Victory Capital Management Inc | 1,341,386 | $1.61 億 | 0.18% | +95,749+7.7% | 加碼 |
| M&T Bank Corp | 1,353,159 | $1.62 億 | 0.65% | −37,278−2.7% | 減碼 |
| Truist Financial Corp | 1,367,857 | $1.64 億 | 0.27% | +64,322+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,387,532 | $1.66 億 | 0.97% | +32,721+2.4% | 加碼 |