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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 3,720 | $44.4 萬 | 0.03% | +262+7.6% | 加碼 |
| BLB&B Advisors, LLC | 3,716 | $44.5 萬 | 0.03% | +69+1.9% | 加碼 |
| Full Sail Capital, LLC | 3,721 | $44.6 萬 | 0.04% | −41−1.1% | 減碼 |
| White Pine Capital LLC | 3,721 | $44.6 萬 | 0.18% | +81+2.2% | 加碼 |
| Novare Capital Management LLC | 3,722 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 3,723 | $44.6 萬 | 0.17% | 00.0% | 不變 |
| Barr E S & Co | 3,725 | $44.6 萬 | 0.03% | +3,725 | 新進 |
| Geneva Partners, LLC | 3,731 | $44.7 萬 | 0.30% | −113−2.9% | 減碼 |
| Headinvest, LLC | 3,819 | $44.7 萬 | 0.10% | 00.0% | 不變 |
| WBH Advisory Inc | 3,733 | $44.7 萬 | 0.05% | −1,241−24.9% | 減碼 |
| Alera Investment Advisors, LLC | 3,742 | $44.8 萬 | 0.07% | +3,742 | 新進 |
| StoneX Group Inc. | 3,733 | $44.9 萬 | 0.05% | +441+13.4% | 加碼 |
| Ropes Wealth Advisors LLC | 3,776 | $45.2 萬 | 0.09% | +1,237+48.7% | 加碼 |
| Biltmore Family Office, LLC | 3,783 | $45.5 萬 | 0.10% | +2+0.1% | 加碼 |
| Mirabella Financial Services LLP | 3,802 | $45.5 萬 | 0.06% | −4,525−54.3% | 減碼 |
| Bedel Financial Consulting, Inc. | 3,824 | $45.8 萬 | 0.09% | 00.0% | 不變 |
| Bedel Financial Consulting Inc | 3,824 | $45.8 萬 | 0.09% | +3,824 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $45.8 萬 | 0.30% | 00.0% | 不變 |
| CNB Bank | 3,829 | $45.9 萬 | 0.27% | −143−3.6% | 減碼 |
| Wealthstream Advisors, Inc. | 3,838 | $46.0 萬 | 0.24% | +3,838 | 新進 |
| Meridian Management Co | 3,840 | $46.0 萬 | 0.15% | +298+8.4% | 加碼 |
| Prestige Wealth Management Group LLC | 3,832 | $46.1 萬 | 0.11% | +2,562+201.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,852 | $46.2 萬 | 0.05% | +692+21.9% | 加碼 |
| Piscataqua Savings Bank | 3,869 | $46.3 萬 | 0.40% | −60−1.5% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 3,888 | $46.6 萬 | 0.07% | +55+1.4% | 加碼 |
| Kelly Financial Services LLC | 3,890 | $46.6 萬 | 0.21% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 3,894 | $46.7 萬 | 0.37% | +43+1.1% | 加碼 |
| Laidlaw Wealth Management LLC | 3,900 | $46.7 萬 | 0.15% | +1,350+52.9% | 加碼 |
| First National Bank | 3,909 | $46.8 萬 | 0.41% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 3,922 | $47.0 萬 | 0.14% | +1,205+44.4% | 加碼 |
| MONECO Advisors, LLC | 3,922 | $47.0 萬 | 0.13% | +99+2.6% | 加碼 |
| Howard Financial Services, Ltd. | 3,932 | $47.1 萬 | 0.11% | +71+1.8% | 加碼 |
| Clark Capital Management Group, Inc. | 3,934 | $47.1 萬 | 0.00% | −5,575−58.6% | 減碼 |
| Catalyst Financial Partners LLC | 3,934 | $47.1 萬 | 0.15% | +351+9.8% | 加碼 |
| Strategic Investment Advisors | 3,936 | $47.1 萬 | 0.08% | +22+0.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,956 | $47.4 萬 | 0.16% | −99−2.4% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 3,967 | $47.5 萬 | 0.38% | −146−3.5% | 減碼 |
| Broderick Brian C | 3,969 | $47.5 萬 | 0.13% | +50+1.3% | 加碼 |
| Cross Staff Investments Inc | 3,978 | $47.7 萬 | 0.47% | 00.0% | 不變 |
| Excalibur Management Corp | 3,996 | $47.9 萬 | 0.25% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Southport Management, L.L.C. | 4,000 | $47.9 萬 | 2.61% | +4,000 | 新進 |
| Shulman DeMeo Asset Management LLC | 4,012 | $48.1 萬 | 0.16% | −679−14.5% | 減碼 |
| North Star Asset Management Inc | 4,013 | $48.1 萬 | 0.03% | +150+3.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,019 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 4,020 | $48.2 萬 | 0.23% | +20+0.5% | 加碼 |
| Baron Wealth Management LLC | 4,023 | $48.2 萬 | 0.31% | +18+0.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,026 | $48.2 萬 | 0.14% | −1,889−31.9% | 減碼 |
| Founders Financial Alliance, LLC | 4,036 | $48.4 萬 | 0.21% | −740−15.5% | 減碼 |
| OneAscent Wealth Management LLC | 4,061 | $48.7 萬 | 0.21% | −1,355−25.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 4,069 | $48.7 萬 | 0.06% | −531−11.5% | 減碼 |
| Sageworth Trust Co | 4,069 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 4,072 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 4,078 | $48.8 萬 | 0.05% | +21+0.5% | 加碼 |
| Neumann Capital Management, LLC | 4,088 | $49.0 萬 | 0.21% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,093 | $49.0 萬 | 0.03% | +26+0.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 4,099 | $49.1 萬 | 0.17% | +875+27.1% | 加碼 |
| Verus Capital Partners, LLC | 4,101 | $49.1 萬 | 0.07% | +30+0.7% | 加碼 |
| Capital Planning Advisors, LLC | 4,102 | $49.1 萬 | 0.10% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 4,110 | $49.2 萬 | 0.49% | 00.0% | 不變 |
| Advisor OS, LLC | 4,115 | $49.3 萬 | 0.07% | +1,151+38.8% | 加碼 |
| Trillium Asset Management, LLC | 4,125 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Aspiriant, LLC | 4,129 | $49.5 萬 | 0.03% | −366−8.1% | 減碼 |
| PEAK6 Investments LLC | 4,136 | $49.5 萬 | 0.02% | −9,560−69.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 4,141 | $49.6 萬 | 0.22% | −13−0.3% | 減碼 |
| Calamos Wealth Management LLC | 4,142 | $49.6 萬 | 0.04% | +237+6.1% | 加碼 |
| Wendell David Associates Inc | 4,151 | $49.7 萬 | 0.06% | +100+2.5% | 加碼 |
| Kapitalo Investimentos Ltda | 4,155 | $49.8 萬 | 0.07% | +4,155 | 新進 |
| Canal Capital Management, LLC | 4,168 | $49.9 萬 | 0.10% | +58+1.4% | 加碼 |
| Camden Capital, LLC | 4,173 | $50.0 萬 | 0.06% | +768+22.6% | 加碼 |
| Veracity Capital LLC | 4,187 | $50.2 萬 | 0.23% | +137+3.4% | 加碼 |
| Port Capital LLC | 4,195 | $50.3 萬 | 0.03% | −77−1.8% | 減碼 |
| Tompkins Financial Corp | 4,208 | $50.4 萬 | 0.08% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 4,211 | $50.4 萬 | 0.32% | +534+14.5% | 加碼 |
| Hollencrest Capital Management | 4,217 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| Advocate Group LLC | 4,226 | $50.6 萬 | 0.12% | −301−6.6% | 減碼 |
| Asset Dedication, LLC | 4,257 | $50.7 萬 | 0.04% | −21−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 4,236 | $50.8 萬 | 0.09% | +10+0.2% | 加碼 |
| Allstate Corp | 4,263 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Investment Group | 4,264 | $51.1 萬 | 0.31% | +41+1.0% | 加碼 |
| GYL Financial Synergies, LLC | 4,264 | $51.1 萬 | 0.05% | −333−7.2% | 減碼 |
| Astoria Portfolio Advisors LLC. | 4,350 | $51.5 萬 | 0.25% | −230−5.0% | 減碼 |
| St Germain D J Co Inc | 4,299 | $51.5 萬 | 0.03% | −18−0.4% | 減碼 |
| Concentric Wealth Management, LLC | 4,300 | $51.5 萬 | 0.17% | −35−0.8% | 減碼 |
| New Jersey Better Educational Savings Trust | 4,300 | $51.5 萬 | 1.26% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 4,451 | $51.6 萬 | 0.21% | +4,451 | 新進 |
| Monterey Private Wealth, Inc. | 4,317 | $51.7 萬 | 0.26% | −66−1.5% | 減碼 |
| Plan Group Financial, LLC | 4,326 | $51.8 萬 | 0.37% | +4,326 | 新進 |
| PFG Advisors | 4,342 | $52.0 萬 | 0.05% | +20.0% | 加碼 |
| Peoples Financial Services Corp. | 4,343 | $52.0 萬 | 0.25% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,347 | $52.1 萬 | 0.44% | +32+0.7% | 加碼 |
| Linscomb & Williams, Inc. | 4,351 | $52.1 萬 | 0.03% | −595−12.0% | 減碼 |
| Cardiff Park Advisors, LLC | 4,355 | $52.2 萬 | 0.07% | +35+0.8% | 加碼 |
| VeraBank, N.A. | 4,356 | $52.2 萬 | 0.20% | 00.0% | 不變 |
| Norris Perne & French LLP | 4,364 | $52.3 萬 | 0.05% | +80+1.9% | 加碼 |
| Bank of Stockton | 4,422 | $52.3 萬 | 0.20% | +1,321+42.6% | 加碼 |
| Wrapmanager Inc | 4,372 | $52.4 萬 | 0.17% | −185−4.1% | 減碼 |
| Hills Bank & Trust Co | 4,374 | $52.4 萬 | 0.06% | +2,373+118.6% | 加碼 |
| Park Place Capital Corp | 4,377 | $52.4 萬 | 0.15% | +499+12.9% | 加碼 |
| V-Square Quantitative Management LLC | 4,388 | $52.6 萬 | 0.23% | +1,669+61.4% | 加碼 |