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 2,476 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | 1,848 | $22.1 萬 | 0.06% | +1,848 | 新進 |
| Ironwood Investment Counsel, LLC | 1,852 | $22.2 萬 | 0.05% | −128−6.5% | 減碼 |
| Chapin Davis, Inc. | 1,853 | $22.2 萬 | 0.11% | −247−11.8% | 減碼 |
| Nicolet Bankshares Inc | 1,856 | $22.2 萬 | 0.07% | +1,856 | 新進 |
| Northern Financial Advisors Inc | 1,858 | $22.3 萬 | 0.20% | +1,858 | 新進 |
| E Fund Management Co., Ltd. | 1,869 | $22.4 萬 | 0.02% | −152−7.5% | 減碼 |
| Legacy Financial Group, Inc. | 1,871 | $22.4 萬 | 0.11% | +1,871 | 新進 |
| Diamant Asset Management, Inc. | 1,887 | $22.6 萬 | 0.19% | +1,887 | 新進 |
| Parthenon LLC | 1,896 | $22.7 萬 | 0.03% | −234−11.0% | 減碼 |
| Smith & Howard Wealth Management, LLC | 1,898 | $22.7 萬 | 0.08% | +1,898 | 新進 |
| Schnieders Capital Management LLC | 1,900 | $22.8 萬 | 0.05% | +1,900 | 新進 |
| Capital Investment Counsel, Inc | 1,902 | $22.8 萬 | 0.05% | +1,902 | 新進 |
| Lion Street Advisors, LLC | 1,912 | $22.9 萬 | 0.07% | −1,834−49.0% | 減碼 |
| Greenspring Advisors, LLC | 1,917 | $23.0 萬 | 0.07% | +1,917 | 新進 |
| Etesian Wealth Advisors, Inc. | 1,924 | $23.0 萬 | 0.16% | −81−4.0% | 減碼 |
| StrategIQ Financial Group, LLC | 1,933 | $23.2 萬 | 0.03% | +1,933 | 新進 |
| Avestar Capital, LLC | 1,934 | $23.2 萬 | 0.04% | +1,934 | 新進 |
| West Michigan Advisors, LLC | 1,937 | $23.2 萬 | 0.12% | +1,937 | 新進 |
| Texas Yale Capital Corp. | 1,938 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 1,941 | $23.3 萬 | 0.04% | +1,941 | 新進 |
| Jacobsen Capital Management | 1,942 | $23.3 萬 | 0.13% | −21−1.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,946 | $23.3 萬 | 0.11% | −221−10.2% | 減碼 |
| First Citizens Financial Corp | 1,948 | $23.3 萬 | 0.16% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 1,940 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| JB Capital LLC | 1,952 | $23.4 萬 | 0.02% | −69−3.4% | 減碼 |
| Brady Family Wealth, LLC | 1,963 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 1,966 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Tradewinds, LLC. | 1,971 | $23.6 萬 | 0.14% | +1,971 | 新進 |
| Petrus Trust Company, LTA | 1,972 | $23.6 萬 | 0.03% | −2,114−51.7% | 減碼 |
| First Financial Corp | 1,973 | $23.6 萬 | 0.14% | +445+29.1% | 加碼 |
| Ratio Wealth Group | 1,973 | $23.6 萬 | 0.06% | +1,973 | 新進 |
| Gemmer Asset Management LLC | 1,980 | $23.7 萬 | 0.03% | +14+0.7% | 加碼 |
| TrueWealth Advisors, LLC | 1,984 | $23.8 萬 | 0.10% | +1,984 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 1,991 | $23.9 萬 | 0.13% | +3+0.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,994 | $23.9 萬 | 0.02% | +40+2.0% | 加碼 |
| Covestor Ltd | 1,991 | $23.9 萬 | 0.18% | −224−10.1% | 減碼 |
| Hourglass Capital, LLC | 2,000 | $24.0 萬 | 0.08% | 00.0% | 不變 |
| Norwood Financial Corp | 2,005 | $24.0 萬 | 0.39% | 00.0% | 不變 |
| Girard Partners Ltd. | 2,007 | $24.0 萬 | 0.03% | −474−19.1% | 減碼 |
| Lavaca Capital LLC | 2,014 | $24.1 萬 | 0.09% | −541−21.2% | 減碼 |
| Cooper Financial Group | 2,015 | $24.1 萬 | 0.06% | +40+2.0% | 加碼 |
| Accredited Investors Inc. | 2,015 | $24.1 萬 | 0.02% | +2,015 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,015 | $24.1 萬 | 0.01% | +2,015 | 新進 |
| Summit Wealth Group, LLC | 2,039 | $24.4 萬 | 0.22% | 00.0% | 不變 |
| Strategic Point Investment Advisors, LLC | 2,040 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Truepoint, Inc. | 2,043 | $24.5 萬 | 0.01% | +2,043 | 新進 |
| TFB Advisors LLC | 2,044 | $24.5 萬 | 0.30% | +33+1.6% | 加碼 |
| Claro Advisors LLC | 2,048 | $24.5 萬 | 0.06% | +15+0.7% | 加碼 |
| Donaldson Capital Management, LLC | 2,050 | $24.6 萬 | 0.01% | −508−19.9% | 減碼 |
| Citizens National Bank Trust Department | 2,050 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,042 | $24.6 萬 | 0.02% | +26+1.3% | 加碼 |
| RDA Financial Network | 2,054 | $24.6 萬 | 0.11% | +4+0.2% | 加碼 |
| Endowment Wealth Management, Inc. | 2,055 | $24.6 萬 | 0.22% | +90+4.6% | 加碼 |
| GDS Wealth Management | 2,057 | $24.6 萬 | 0.04% | −1,150−35.9% | 減碼 |
| Peachtree Investment Partners, LLC | 2,057 | $24.6 萬 | 0.13% | −298−12.7% | 減碼 |
| Dark Forest Capital Management LP | 2,065 | $24.7 萬 | 0.02% | +2,065 | 新進 |
| Pacific Global Investment Management CO | 2,070 | $24.8 萬 | 0.05% | −16−0.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,084 | $25.0 萬 | 0.07% | +3+0.1% | 加碼 |
| First Western Trust Bank | 2,087 | $25.0 萬 | 0.01% | −57−2.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,104 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,106 | $25.2 萬 | 0.08% | +2,106 | 新進 |
| Inlet Private Wealth, LLC | 2,106 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,106 | $25.2 萬 | 0.03% | +2,106 | 新進 |
| Trinity Legacy Partners, LLC | 2,112 | $25.3 萬 | 0.09% | −171−7.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,110 | $25.4 萬 | 0.09% | −406−16.1% | 減碼 |
| CWA Asset Management Group, LLC | 2,124 | $25.4 萬 | 0.02% | −658−23.7% | 減碼 |
| Parisi Gray Wealth Management | 2,125 | $25.5 萬 | 0.12% | +2,125 | 新進 |
| Financial Management Network Inc | 2,253 | $25.5 萬 | 0.08% | +2,253 | 新進 |
| One Capital Management, LLC | 2,141 | $25.6 萬 | 0.01% | −250−10.5% | 減碼 |
| SPC Financial, Inc. | 2,144 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| King Wealth | 2,146 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,151 | $25.8 萬 | 0.08% | +2+0.1% | 加碼 |
| Gray Wealth Management Inc. | 2,152 | $25.8 萬 | 0.13% | +2,152 | 新進 |
| RMR Wealth Builders | 2,152 | $25.8 萬 | 0.04% | −105−4.7% | 減碼 |
| GenWealth Group, Inc. | 2,152 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| LCM Capital Management Inc | 2,155 | $25.8 萬 | 0.21% | +78+3.8% | 加碼 |
| Quantum Financial Advisors, LLC | 2,158 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,159 | $25.9 萬 | 0.02% | −40−1.8% | 減碼 |
| AlphaCentric Advisors LLC | 2,162 | $25.9 萬 | 0.15% | −280−11.5% | 減碼 |
| Briaud Financial Planning, Inc | 2,183 | $26.1 萬 | 0.21% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 2,174 | $26.2 萬 | 0.09% | −400−15.5% | 減碼 |
| Patton Fund Management, Inc. | 2,189 | $26.2 萬 | 0.07% | −800−26.8% | 減碼 |
| Loudon Investment Management, LLC | 2,190 | $26.2 萬 | 0.18% | 00.0% | 不變 |
| Dopkins Wealth Management, LLC | 2,195 | $26.3 萬 | 0.20% | +2,195 | 新進 |
| Sepio Capital, LP | 2,195 | $26.3 萬 | 0.02% | −24,447−91.8% | 減碼 |
| PFW Advisors LLC | 2,205 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 2,208 | $26.5 萬 | 0.24% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 2,212 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,218 | $26.6 萬 | 0.01% | −49−2.2% | 減碼 |
| Consolidated Portfolio Review Corp | 2,220 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 2,220 | $26.6 萬 | 0.19% | +40+1.8% | 加碼 |
| Atomi Financial Group, Inc. | 2,220 | $26.6 萬 | 0.09% | +2,220 | 新進 |
| One Day In July LLC | 2,224 | $26.6 萬 | 0.05% | +2,224 | 新進 |
| FirstPurpose Wealth LLC | 2,228 | $26.7 萬 | 0.12% | +47+2.2% | 加碼 |
| Prostatis Group LLC | 2,131 | $26.7 萬 | 0.13% | +2,131 | 新進 |
| LCNB Corp | 2,237 | $26.8 萬 | 0.12% | −200−8.2% | 減碼 |
| Willis Johnson & Associates, Inc. | 2,238 | $26.8 萬 | 0.03% | +27+1.2% | 加碼 |
| First Heartland Consultants, Inc. | 2,250 | $27.0 萬 | 0.03% | −26−1.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 2,251 | $27.0 萬 | 0.01% | +2,251 | 新進 |
| Vicus Capital | 2,255 | $27.0 萬 | 0.03% | +2,255 | 新進 |