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 |
|---|---|---|---|---|---|
| Titleist Asset Management, LLC | 3,600 | $43.1 萬 | 0.09% | −103−2.8% | 減碼 |
| Kure Advisory, LLC | 3,594 | $43.1 萬 | 0.24% | +3,594 | 新進 |
| Trust Co | 3,591 | $43.0 萬 | 0.07% | +2,914+430.4% | 加碼 |
| Staley Capital Advisers Inc | 3,590 | $43.0 萬 | 0.02% | −92−2.5% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 3,551 | $42.5 萬 | 0.10% | +239+7.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,549 | $42.5 萬 | 0.03% | +111+3.2% | 加碼 |
| Midwest Financial Group LLC | 3,551 | $42.5 萬 | 0.36% | +614+20.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 3,546 | $42.5 萬 | 0.05% | +490+16.0% | 加碼 |
| Waters Parkerson & Co., LLC | 3,537 | $42.4 萬 | 0.03% | +821+30.2% | 加碼 |
| Colonial Trust Advisors | 3,537 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 3,534 | $42.3 萬 | 0.25% | +133+3.9% | 加碼 |
| Aigen Investment Management, LP | 3,508 | $42.0 萬 | 0.08% | −36,053−91.1% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,646 | $42.0 萬 | 0.10% | 00.0% | 不變 |
| Waddell & Associates, LLC | 3,499 | $41.9 萬 | 0.06% | −58−1.6% | 減碼 |
| Patron Partners Advisors, LLC | 3,497 | $41.9 萬 | 0.31% | +73+2.1% | 加碼 |
| Plimoth Trust Co LLC | 3,493 | $41.8 萬 | 0.13% | −200−5.4% | 減碼 |
| Berkeley Capital Partners, LLC | 3,486 | $41.8 萬 | 0.15% | +74+2.2% | 加碼 |
| Fortis Advisors, LLC | 3,475 | $41.6 萬 | 0.31% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 3,471 | $41.6 萬 | 0.16% | +102+3.0% | 加碼 |
| J. W. Coons Advisors, LLC | 3,442 | $41.2 萬 | 0.12% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 3,437 | $41.2 萬 | 0.05% | +211+6.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 3,431 | $41.1 萬 | 0.10% | +774+29.1% | 加碼 |
| Angeles Investment Advisors, LLC | 3,431 | $41.1 萬 | 0.03% | −142−4.0% | 減碼 |
| Private Asset Management Inc | 3,424 | $41.0 萬 | 0.10% | −50−1.4% | 減碼 |
| Breakwater Capital Group | 3,512 | $41.0 萬 | 0.14% | +684+24.2% | 加碼 |
| Goelzer Investment Management, Inc. | 3,417 | $40.9 萬 | 0.03% | −1,212−26.2% | 減碼 |
| Jacobs & Co | 3,421 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 3,405 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Check Capital Management Inc | 3,404 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,400 | $40.7 萬 | 0.24% | 00.0% | 不變 |
| Argent Advisors, Inc. | 3,395 | $40.7 萬 | 0.19% | +529+18.5% | 加碼 |
| 180 Wealth Advisors, LLC | 3,393 | $40.6 萬 | 0.09% | −81−2.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,392 | $40.6 萬 | 0.46% | 00.0% | 不變 |
| Chilton Investment Co LLC | 3,384 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 3,375 | $40.4 萬 | 0.17% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 3,370 | $40.4 萬 | 0.22% | −10.0% | 減碼 |
| BBR Partners, LLC | 3,361 | $40.3 萬 | 0.05% | +24+0.7% | 加碼 |
| Your Advocates Ltd., LLP | 3,340 | $40.0 萬 | 0.24% | +93+2.9% | 加碼 |
| OneAscent Financial Services LLC | 3,337 | $40.0 萬 | 0.10% | −762−18.6% | 減碼 |
| Paradigm Financial Partners, LLC | 3,399 | $40.0 萬 | 0.11% | −945−21.8% | 減碼 |
| Kensington Investment Counsel, LLC | 3,331 | $39.9 萬 | 0.25% | +141+4.4% | 加碼 |
| BNC Wealth Management, LLC | 3,325 | $39.8 萬 | 0.21% | −306−8.4% | 減碼 |
| Options Solutions, LLC | 3,321 | $39.8 萬 | 0.46% | −69−2.0% | 減碼 |
| SageView Advisory Group, LLC | 3,321 | $39.8 萬 | 0.02% | −2−0.1% | 減碼 |
| Kathmere Capital Management, LLC | 3,317 | $39.7 萬 | 0.06% | +3,317 | 新進 |
| Cassaday & Co Wealth Management LLC | 3,315 | $39.7 萬 | 0.02% | +20+0.6% | 加碼 |
| Goodman Financial Corp | 3,313 | $39.7 萬 | 0.12% | −1,350−29.0% | 減碼 |
| Front Row Advisors LLC | 3,294 | $39.7 萬 | 0.18% | +15+0.5% | 加碼 |
| Schrum Private Wealth Management LLC | 3,309 | $39.6 萬 | 0.45% | −340−9.3% | 減碼 |
| KLCM Advisors, Inc. | 3,305 | $39.6 萬 | 0.07% | +89+2.8% | 加碼 |
| Garrison Point Advisors, LLC | 3,303 | $39.6 萬 | 0.31% | +10.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 3,301 | $39.5 萬 | 0.21% | +3,301 | 新進 |
| Sheets Smith Wealth Management | 3,300 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Aufman Associates Inc | 3,295 | $39.5 萬 | 0.33% | 00.0% | 不變 |
| Keebeck Alpha, LP | 3,295 | $39.5 萬 | 0.39% | +446+15.7% | 加碼 |
| Integrated Investment Consultants, LLC | 3,294 | $39.5 萬 | 0.14% | −1,383−29.6% | 減碼 |
| Tevis Investment Management | 3,294 | $39.5 萬 | 0.40% | 00.0% | 不變 |
| Index Fund Advisors, Inc. | 3,288 | $39.4 萬 | 0.03% | +3,288 | 新進 |
| Tranquilli Financial Advisor LLC | 3,287 | $39.4 萬 | 0.28% | −54−1.6% | 減碼 |
| Aberdeen Wealth Management LLC | 3,282 | $39.3 萬 | 0.30% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,264 | $39.1 萬 | 0.06% | +1,005+44.5% | 加碼 |
| First International Bank & Trust | 3,264 | $39.1 萬 | 0.14% | −2,413−42.5% | 減碼 |
| First Interstate Bank | 3,250 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Charter Trust Co | 3,248 | $38.9 萬 | 0.03% | −949−22.6% | 減碼 |
| Bray Capital Advisors | 3,246 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,233 | $38.7 萬 | 0.10% | −74−2.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,231 | $38.7 萬 | 0.04% | +1,171+56.8% | 加碼 |
| Stoneridge Investment Partners LLC | 3,232 | $38.7 萬 | 0.18% | −196−5.7% | 減碼 |
| Machina Capital S.A.S. | 3,222 | $38.6 萬 | 0.22% | +235+7.9% | 加碼 |
| Plancorp, LLC | 3,220 | $38.6 萬 | 0.02% | +246+8.3% | 加碼 |
| Diligent Investors, LLC | 3,215 | $38.5 萬 | 0.12% | +500+18.4% | 加碼 |
| Boston Financial Mangement LLC | 3,213 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,213 | $38.5 萬 | 0.13% | −323−9.1% | 減碼 |
| Red Door Wealth Management, LLC | 3,206 | $38.4 萬 | 0.10% | −759−19.1% | 減碼 |
| Greenwood Gearhart Inc | 3,206 | $38.4 萬 | 0.05% | +100+3.2% | 加碼 |
| Summit Financial Group Inc | 3,202 | $38.4 萬 | 0.16% | −1,400−30.4% | 減碼 |
| Black Maple Capital Management LP | 3,198 | $38.3 萬 | 0.35% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 3,198 | $38.3 萬 | 0.29% | +4+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 3,191 | $38.2 萬 | 0.03% | −2,894−47.6% | 減碼 |
| Keystone Financial Services | 3,189 | $38.2 萬 | 0.20% | +3,189 | 新進 |
| Townsend Asset Management Corp | 3,187 | $38.2 萬 | 0.19% | +10.0% | 加碼 |
| Chicago Capital, LLC | 3,181 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 3,160 | $37.9 萬 | 0.17% | +3,160 | 新進 |
| Retirement Planning Co of New England, Inc. | 3,150 | $37.7 萬 | 0.21% | −59−1.8% | 減碼 |
| Financial Partners Group, Inc | 3,300 | $37.7 萬 | 0.08% | +875+36.1% | 加碼 |
| Beacon Investment Advisors LLC | 3,131 | $37.5 萬 | 0.27% | +3+0.1% | 加碼 |
| Convergence Investment Partners, LLC | 3,126 | $37.4 萬 | 0.22% | +102+3.4% | 加碼 |
| ICA Group Wealth Management, LLC | 3,140 | $37.4 萬 | 0.10% | +15+0.5% | 加碼 |
| KC Investment Advisors, LLC | 3,111 | $37.3 萬 | 0.24% | +405+15.0% | 加碼 |
| Apella Capital, LLC | 3,109 | $37.3 萬 | 0.03% | −37−1.2% | 減碼 |
| JJJ Advisors Inc. | 3,108 | $37.2 萬 | 0.10% | +221+7.7% | 加碼 |
| Bridgewater Associates, LP | 3,106 | $37.2 萬 | 0.00% | −219,471−98.6% | 減碼 |
| Steward Financial Group LLC | 3,108 | $37.2 萬 | 0.12% | −101−3.1% | 減碼 |
| Cabot Wealth Management Inc | 3,104 | $37.2 萬 | 0.06% | 00.0% | 不變 |
| AFS Financial Group, LLC | 3,104 | $37.2 萬 | 0.25% | +10.0% | 加碼 |
| Spears Abacus Advisors LLC | 3,102 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Alta Capital Management LLC | 3,100 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 3,070 | $36.8 萬 | 0.12% | −92−2.9% | 減碼 |
| Howe & Rusling Inc | 3,066 | $36.7 萬 | 0.04% | +5+0.2% | 加碼 |