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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,288 | $3,358 萬 | 0.16% | +78,930+39.2% | 加碼 |
| Empowered Funds, LLC | 278,712 | $3,339 萬 | 0.98% | −19,192−6.4% | 減碼 |
| Manning & Napier Group, LLC | 277,894 | $3,329 萬 | 0.41% | −6,795−2.4% | 減碼 |
| Glenmede Trust Co NA | 277,880 | $3,329 萬 | 0.19% | −22,921−7.6% | 減碼 |
| Chilton Capital Management LLC | 276,231 | $3,309 萬 | 1.86% | −4,450−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 274,950 | $3,294 萬 | 0.42% | −6,780−2.4% | 減碼 |
| Bank of Nova Scotia | 274,291 | $3,286 萬 | 0.09% | +173,722+172.7% | 加碼 |
| Capital International Inc | 272,561 | $3,265 萬 | 0.63% | −114,394−29.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 268,819 | $3,220 萬 | 0.19% | +115,914+75.8% | 加碼 |
| DnB Asset Management AS | 267,973 | $3,210 萬 | 0.19% | +21,843+8.9% | 加碼 |
| Ninety One UK Ltd | 267,483 | $3,204 萬 | 0.10% | +70,658+35.9% | 加碼 |
| South Dakota Investment Council | 265,419 | $3,180 萬 | 0.73% | −12,721−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 263,272 | $3,154 萬 | 0.29% | −57,386−17.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 262,557 | $3,145 萬 | 0.24% | −1,008−0.4% | 減碼 |
| Todd Asset Management LLC | 261,546 | $3,133 萬 | 0.75% | −193,073−42.5% | 減碼 |
| QRG Capital Management, Inc. | 259,376 | $3,107 萬 | 0.54% | +259,376 | 新進 |
| Cullen/Frost Bankers, Inc. | 257,663 | $3,087 萬 | 0.54% | −4,355−1.7% | 減碼 |
| Baird Financial Group, Inc. | 256,232 | $3,070 萬 | 0.08% | −30,849−10.7% | 減碼 |
| Cresset Asset Management, LLC | 251,721 | $3,030 萬 | 0.21% | +38,924+18.3% | 加碼 |
| Flossbach Von Storch AG | 252,771 | $3,028 萬 | 0.13% | +178,786+241.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 248,663 | $2,979 萬 | 2.17% | −3,006−1.2% | 減碼 |
| Sagefield Capital LP | 248,643 | $2,979 萬 | 4.19% | +53,250+27.3% | 加碼 |
| Rafferty Asset Management, LLC | 248,025 | $2,971 萬 | 0.17% | −28,623−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 247,841 | $2,969 萬 | 0.07% | −18,077−6.8% | 減碼 |
| Pinebridge Investments, L.P. | 247,596 | $2,966 萬 | 0.33% | +24,498+11.0% | 加碼 |
| Texas Permanent School Fund | 247,494 | $2,965 萬 | 0.29% | −6,308−2.5% | 減碼 |
| IFM Investors Pty Ltd | 246,894 | $2,958 萬 | 0.39% | +4,860+2.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 245,927 | $2,946 萬 | 0.79% | −19,150−7.2% | 減碼 |
| Edgar Lomax Co | 244,447 | $2,928 萬 | 1.99% | −4,600−1.8% | 減碼 |
| Millennium Management LLC | 241,418 | $2,892 萬 | 0.03% | −516,263−68.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,777 | $2,885 萬 | 0.24% | +29,739+14.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 238,728 | $2,860 萬 | 0.08% | −39,390−14.2% | 減碼 |
| FIL Ltd | 238,257 | $2,854 萬 | 0.03% | +41,364+21.0% | 加碼 |
| CIBC Asset Management Inc | 237,326 | $2,843 萬 | 0.12% | −7,927−3.2% | 減碼 |
| Sit Investment Associates Inc | 234,188 | $2,806 萬 | 0.77% | −8,865−3.6% | 減碼 |
| Patten & Patten Inc | 230,470 | $2,761 萬 | 2.43% | −1,810−0.8% | 減碼 |
| Advisory Resource Group | 223,059 | $2,672 萬 | 7.21% | −5,956−2.6% | 減碼 |
| Willis Investment Counsel | 220,942 | $2,647 萬 | 2.00% | −33,028−13.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 220,931 | $2,647 萬 | 0.41% | −1,728−0.8% | 減碼 |
| Mariner, LLC | 219,081 | $2,625 萬 | 0.07% | +11,221+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 214,011 | $2,564 萬 | 0.12% | +13,416+6.7% | 加碼 |
| WSFS Capital Management, LLC | 211,327 | $2,532 萬 | 1.66% | +201,726+2,101.1% | 加碼 |
| Morningstar Investment Services LLC | 204,678 | $2,512 萬 | 0.32% | +540.0% | 加碼 |
| Czech National Bank | 209,296 | $2,507 萬 | 0.40% | +66,035+46.1% | 加碼 |
| Utah Retirement Systems | 209,150 | $2,506 萬 | 0.36% | +1,000+0.5% | 加碼 |
| MML Investors Services, LLC | 207,699 | $2,488 萬 | 0.14% | +8,370+4.2% | 加碼 |
| Optiver Holding B.V. | 203,054 | $2,433 萬 | 0.69% | +5,874+3.0% | 加碼 |
| Braun Stacey Associates Inc | 201,573 | $2,415 萬 | 1.18% | +2,485+1.2% | 加碼 |
| ProShare Advisors LLC | 201,287 | $2,411 萬 | 0.08% | −29,488−12.8% | 減碼 |
| Creative Planning | 197,668 | $2,368 萬 | 0.03% | +11,392+6.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 196,974 | $2,360 萬 | 0.08% | +144,396+274.6% | 加碼 |
| Heritage Investors Management Corp | 195,949 | $2,347 萬 | 0.98% | −4,125−2.1% | 減碼 |
| TCTC Holdings, LLC | 195,098 | $2,337 萬 | 0.90% | +100+0.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 194,062 | $2,325 萬 | 0.35% | −8,131−4.0% | 減碼 |
| Stack Financial Management, Inc | 190,487 | $2,282 萬 | 2.66% | +521+0.3% | 加碼 |
| Yousif Capital Management, LLC | 189,484 | $2,270 萬 | 0.29% | −7,477−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 188,192 | $2,255 萬 | 0.12% | −10,997−5.5% | 減碼 |
| Erste Asset Management GmbH | 183,700 | $2,254 萬 | 0.39% | +60,700+49.3% | 加碼 |
| Bokf, NA | 188,932 | $2,245 萬 | 0.49% | −17,295−8.4% | 減碼 |
| Tiaa Trust, National Association | 185,404 | $2,221 萬 | 0.08% | +185,404 | 新進 |
| Bailard, Inc. | 184,948 | $2,216 萬 | 0.73% | +527+0.3% | 加碼 |
| Skba Capital Management LLC | 183,775 | $2,202 萬 | 4.06% | −5,750−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 180,188 | $2,159 萬 | 0.27% | −12,597−6.5% | 減碼 |
| Guinness Asset Management LTD | 177,851 | $2,139 萬 | 0.49% | +562+0.3% | 加碼 |
| New York Life Investment Management LLC | 177,380 | $2,125 萬 | 0.23% | +767+0.4% | 加碼 |
| Intech Investment Management LLC | 176,768 | $2,118 萬 | 0.31% | −9,224−5.0% | 減碼 |
| Jupiter Asset Management Ltd | 174,933 | $2,096 萬 | 0.23% | −193,848−52.6% | 減碼 |
| Hancock Whitney Corp | 174,612 | $2,092 萬 | 0.86% | +5,611+3.3% | 加碼 |
| Park National Corp | 174,119 | $2,086 萬 | 0.94% | −12,219−6.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 169,232 | $2,027 萬 | 0.71% | +168,872+46,908.9% | 加碼 |
| Cidel Asset Management Inc | 168,668 | $2,021 萬 | 1.01% | +34,424+25.6% | 加碼 |
| Illinois Municipal Retirement Fund | 167,827 | $2,011 萬 | 0.37% | −12,276−6.8% | 減碼 |
| Eastern Bank | 165,048 | $1,977 萬 | 0.98% | +1,041+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 163,481 | $1,959 萬 | 0.12% | +17,976+12.4% | 加碼 |
| Alberta Investment Management Corp | 158,474 | $1,899 萬 | 0.20% | −4,510−2.8% | 減碼 |
| Childress Capital Advisors, LLC | 157,240 | $1,884 萬 | 6.17% | +5,709+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 157,016 | $1,881 萬 | 0.23% | −26,950−14.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 157,016 | $1,881 萬 | 0.23% | −26,950−14.6% | 減碼 |
| Payden & Rygel | 155,800 | $1,867 萬 | 1.47% | +146,600+1,593.5% | 加碼 |
| Payden & Rygel Investment Group | 155,800 | $1,867 萬 | 1.47% | +155,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,779 | $1,866 萬 | 0.29% | +6,792+4.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 154,185 | $1,847 萬 | 0.26% | −30,083−16.3% | 減碼 |
| Cerity Partners LLC | 152,831 | $1,831 萬 | 0.09% | −1,558−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,090 | $1,822 萬 | 0.08% | −331,973−68.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 151,984 | $1,821 萬 | 0.09% | +151,984 | 新進 |
| First Manhattan Co | 151,828 | $1,819 萬 | 0.07% | −1,536−1.0% | 減碼 |
| Fiduciary Alliance LLC | 149,685 | $1,793 萬 | 4.14% | +3,666+2.5% | 加碼 |
| Hyman Charles D | 145,423 | $1,742 萬 | 1.13% | −388−0.3% | 減碼 |
| Arvest Trust Co N A | 145,177 | $1,739 萬 | 1.13% | +1,840+1.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 143,652 | $1,721 萬 | 1.12% | −205,829−58.9% | 減碼 |
| HRT Financial LP | 143,369 | $1,718 萬 | 0.17% | +143,369 | 新進 |
| Assetmark, Inc | 143,043 | $1,714 萬 | 0.07% | +15,531+12.2% | 加碼 |
| Hi-Line Capital Management, LLC | 141,462 | $1,703 萬 | 6.27% | −396−0.3% | 減碼 |
| United Services Automobile Association | 142,026 | $1,701 萬 | 0.43% | +3,678+2.7% | 加碼 |
| Wealthfront Advisers LLC | 141,709 | $1,698 萬 | 0.07% | +5,583+4.1% | 加碼 |
| Xponance, Inc. | 141,326 | $1,693 萬 | 0.23% | −11,345−7.4% | 減碼 |
| Nissay Asset Management Corp | 140,441 | $1,682 萬 | 0.15% | −13,925−9.0% | 減碼 |
| Wesbanco Bank Inc | 140,375 | $1,682 萬 | 0.73% | −12,887−8.4% | 減碼 |
| Pacific Heights Asset Management LLC | 140,000 | $1,677 萬 | 1.59% | 00.0% | 不變 |
| Gradient Investments LLC | 139,749 | $1,674 萬 | 0.44% | +4,815+3.6% | 加碼 |