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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 5,114 | $61.3 萬 | 0.22% | −124−2.4% | 減碼 |
| LexAurum Advisors, LLC | 5,104 | $61.1 萬 | 0.18% | +735+16.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 5,100 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 5,083 | $60.9 萬 | 0.41% | 00.0% | 不變 |
| RFG Advisory, LLC | 5,077 | $60.8 萬 | 0.03% | +640+14.4% | 加碼 |
| Lake Street Financial LLC | 4,942 | $60.6 萬 | 0.11% | −280−5.4% | 減碼 |
| Birmingham Capital Management Co Inc | 5,044 | $60.4 萬 | 0.25% | +622+14.1% | 加碼 |
| Wealthsource Partners, LLC | 5,031 | $60.3 萬 | 0.04% | +105+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,031 | $60.3 萬 | 0.06% | +814+19.3% | 加碼 |
| Lindbrook Capital, LLC | 5,028 | $60.2 萬 | 0.07% | +507+11.2% | 加碼 |
| TLWM | 5,021 | $60.2 萬 | 0.16% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 5,005 | $60.0 萬 | 0.11% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,002 | $59.9 萬 | 0.14% | −200−3.8% | 減碼 |
| Washington Capital Management Inc | 5,000 | $59.9 萬 | 0.55% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 5,000 | $59.9 萬 | 0.18% | −533−9.6% | 減碼 |
| Sargent Investment Group, LLC | 4,999 | $59.9 萬 | 0.14% | −181−3.5% | 減碼 |
| Financial Management Professionals, Inc. | 4,983 | $59.7 萬 | 0.10% | −472−8.7% | 減碼 |
| Menard Financial Group LLC | 4,960 | $59.4 萬 | 0.86% | +4,960 | 新進 |
| Hartford Funds Management Co LLC | 4,946 | $59.3 萬 | 0.06% | +2,008+68.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 4,931 | $59.1 萬 | 0.15% | +10.0% | 加碼 |
| Arden Trust Co | 4,929 | $59.0 萬 | 0.10% | −2,156−30.4% | 減碼 |
| Aaron Wealth Advisors | 4,919 | $58.9 萬 | 0.08% | +117+2.4% | 加碼 |
| Confluence Investment Management LLC | 4,906 | $58.8 萬 | 0.01% | −73−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 4,829 | $58.6 萬 | 0.03% | +39+0.8% | 加碼 |
| Centennial Bank | 4,878 | $58.4 萬 | 0.40% | +1,015+26.3% | 加碼 |
| Syntal Capital Partners, LLC | 4,848 | $58.4 萬 | 0.45% | −1,190−19.7% | 減碼 |
| Family Firm, Inc. | 4,868 | $58.3 萬 | 0.16% | +9+0.2% | 加碼 |
| Princeton Capital Management LLC | 4,852 | $58.1 萬 | 0.27% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 4,849 | $58.1 萬 | 0.32% | −207−4.1% | 減碼 |
| Tectonic Advisors LLC | 4,848 | $58.1 萬 | 0.05% | −250−4.9% | 減碼 |
| Warren Averett Asset Management, LLC | 4,847 | $58.1 萬 | 0.03% | +100+2.1% | 加碼 |
| Aspen Investment Management Inc | 4,848 | $58.0 萬 | 0.35% | +85+1.8% | 加碼 |
| 9258 Wealth Management, LLC | 4,834 | $57.9 萬 | 0.11% | +734+17.9% | 加碼 |
| Successful Portfolios LLC | 4,814 | $57.7 萬 | 0.51% | −73−1.5% | 減碼 |
| McDaniel Terry & Co | 4,789 | $57.4 萬 | 0.06% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 4,785 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,781 | $57.3 萬 | 0.01% | +2,083+77.2% | 加碼 |
| Beck Mack & Oliver LLC | 4,775 | $57.2 萬 | 0.01% | −1,186−19.9% | 減碼 |
| Stiles Financial Services Inc | 4,775 | $57.2 萬 | 0.30% | +770+19.2% | 加碼 |
| Ethic Inc. | 4,754 | $57.0 萬 | 0.02% | +296+6.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,749 | $56.9 萬 | 0.04% | −26,666−84.9% | 減碼 |
| Harrell Investment Partners, LLC | 4,842 | $56.7 萬 | 0.19% | +8+0.2% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $56.5 萬 | 0.16% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 4,847 | $56.4 萬 | 0.06% | −721−12.9% | 減碼 |
| CRA Financial Services, LLC | 4,702 | $56.3 萬 | 0.16% | +89+1.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,698 | $56.3 萬 | 0.08% | +68+1.5% | 加碼 |
| Bessemer Securities LLC | 4,694 | $56.2 萬 | 0.78% | −5,657−54.7% | 減碼 |
| Hexagon Capital Partners LLC | 4,678 | $56.0 萬 | 0.15% | +298+6.8% | 加碼 |
| Legacy Bridge, LLC | 4,667 | $55.9 萬 | 0.40% | 00.0% | 不變 |
| Financial Partners Group, LLC | 4,666 | $55.9 萬 | 0.27% | +18+0.4% | 加碼 |
| Riverview Trust Co | 4,655 | $55.8 萬 | 0.49% | 00.0% | 不變 |
| Legacy Advisors, LLC | 4,623 | $55.7 萬 | 0.09% | +222+5.0% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,615 | $55.3 萬 | 0.56% | −188−3.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,615 | $55.3 萬 | 0.13% | +1,357+41.7% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Stokes Family Office, LLC | 4,609 | $55.2 萬 | 0.06% | +201+4.6% | 加碼 |
| Signet Financial Management, LLC | 4,607 | $55.2 萬 | 0.09% | +251+5.8% | 加碼 |
| MEMBERS Trust Co | 4,481 | $55.0 萬 | 0.02% | +50+1.1% | 加碼 |
| Northwest Bancshares, Inc. | 4,580 | $54.9 萬 | 0.11% | +645+16.4% | 加碼 |
| Chicago Trust Co NA | 4,578 | $54.8 萬 | 0.14% | +205+4.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,564 | $54.7 萬 | 0.09% | +235+5.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,266 | $54.6 萬 | 0.13% | 00.0% | 不變 |
| McRae Capital Management Inc | 4,549 | $54.5 萬 | 0.16% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 4,547 | $54.5 萬 | 0.23% | +29+0.6% | 加碼 |
| South State Corp. | 4,540 | $54.4 萬 | 0.05% | +636+16.3% | 加碼 |
| Abacus Wealth Partners, LLC | 4,536 | $54.3 萬 | 0.17% | 00.0% | 不變 |
| Northeast Investment Management | 4,535 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 4,532 | $54.3 萬 | 0.04% | −1,109−19.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 4,521 | $54.2 萬 | 0.05% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 4,494 | $53.8 萬 | 0.14% | 00.0% | 不變 |
| Ballast, Inc. | 4,473 | $53.6 萬 | 0.21% | −69−1.5% | 減碼 |
| Baker Ellis Asset Management LLC | 4,470 | $53.6 萬 | 0.10% | +70+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,460 | $53.4 萬 | 0.05% | −29,150−86.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,421 | $53.2 萬 | 0.09% | +81+1.9% | 加碼 |
| XML Financial, LLC | 4,441 | $53.2 萬 | 0.06% | +54+1.2% | 加碼 |
| Westover Capital Advisors, LLC | 4,436 | $53.1 萬 | 0.19% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 4,409 | $53.1 萬 | 0.60% | +125+2.9% | 加碼 |
| Versor Investments LP | 4,421 | $53.0 萬 | 0.11% | −3,887−46.8% | 減碼 |
| Relative Value Partners Group, LLC | 4,416 | $52.9 萬 | 0.04% | +1,416+47.2% | 加碼 |
| Atlas Private Wealth Advisors | 4,408 | $52.8 萬 | 0.10% | +2,010+83.8% | 加碼 |
| Valmark Advisers, Inc. | 4,407 | $52.8 萬 | 0.01% | −62−1.4% | 減碼 |
| V Wealth Advisors LLC | 4,400 | $52.7 萬 | 0.43% | +145+3.4% | 加碼 |
| V-Square Quantitative Management LLC | 4,388 | $52.6 萬 | 0.23% | +1,669+61.4% | 加碼 |
| Park Place Capital Corp | 4,377 | $52.4 萬 | 0.15% | +499+12.9% | 加碼 |
| Hills Bank & Trust Co | 4,374 | $52.4 萬 | 0.06% | +2,373+118.6% | 加碼 |
| Wrapmanager Inc | 4,372 | $52.4 萬 | 0.17% | −185−4.1% | 減碼 |
| Bank of Stockton | 4,422 | $52.3 萬 | 0.20% | +1,321+42.6% | 加碼 |
| Norris Perne & French LLP | 4,364 | $52.3 萬 | 0.05% | +80+1.9% | 加碼 |
| VeraBank, N.A. | 4,356 | $52.2 萬 | 0.20% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 4,355 | $52.2 萬 | 0.07% | +35+0.8% | 加碼 |
| Linscomb & Williams, Inc. | 4,351 | $52.1 萬 | 0.03% | −595−12.0% | 減碼 |
| Defined Wealth Management, LLC | 4,347 | $52.1 萬 | 0.44% | +32+0.7% | 加碼 |
| Peoples Financial Services Corp. | 4,343 | $52.0 萬 | 0.25% | 00.0% | 不變 |
| PFG Advisors | 4,342 | $52.0 萬 | 0.05% | +20.0% | 加碼 |
| Plan Group Financial, LLC | 4,326 | $51.8 萬 | 0.37% | +4,326 | 新進 |
| Monterey Private Wealth, Inc. | 4,317 | $51.7 萬 | 0.26% | −66−1.5% | 減碼 |
| Semmax Financial Advisors Inc. | 4,451 | $51.6 萬 | 0.21% | +4,451 | 新進 |
| 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 |
| St Germain D J Co Inc | 4,299 | $51.5 萬 | 0.03% | −18−0.4% | 減碼 |