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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 139,546 | $1,672 萬 | 0.33% | −30,531−18.0% | 減碼 |
| Montgomery Investment Management Inc | 135,615 | $1,625 萬 | 5.60% | −650−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 135,185 | $1,620 萬 | 0.06% | +14,826+12.3% | 加碼 |
| Brown Advisory Inc | 134,285 | $1,609 萬 | 0.03% | +9,723+7.8% | 加碼 |
| Commerce Bank | 133,268 | $1,597 萬 | 0.13% | +1,237+0.9% | 加碼 |
| Congress Wealth Management LLC | 133,106 | $1,595 萬 | 0.33% | +515+0.4% | 加碼 |
| Estabrook Capital Management | 132,307 | $1,585 萬 | 2.79% | −2,500−1.9% | 減碼 |
| Barings LLC | 131,533 | $1,576 萬 | 0.54% | −12,778−8.9% | 減碼 |
| Advisors Asset Management, Inc. | 131,491 | $1,575 萬 | 0.34% | −1,190−0.9% | 減碼 |
| Bollard Group LLC | 131,144 | $1,571 萬 | 0.58% | +1,101+0.8% | 加碼 |
| Blackstone Group Inc. | 129,502 | $1,551 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 128,004 | $1,533 萬 | 0.09% | +32,295+33.7% | 加碼 |
| Applied Finance Capital Management, LLC | 127,870 | $1,532 萬 | 1.67% | +6,810+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 127,852 | $1,532 萬 | 0.11% | +5,950+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,667 | $1,529 萬 | 0.08% | −125,313−49.5% | 減碼 |
| LGT Group Foundation | 129,411 | $1,515 萬 | 0.37% | −4,103−3.1% | 減碼 |
| Navellier & Associates Inc | 126,349 | $1,514 萬 | 2.59% | −824−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 125,000 | $1,498 萬 | 0.15% | +125,000 | 新進 |
| MAI Capital Management | 123,016 | $1,474 萬 | 0.22% | +67,611+122.0% | 加碼 |
| Old National Bancorp | 121,312 | $1,453 萬 | 0.42% | +7,271+6.4% | 加碼 |
| Oppenheimer & Co Inc | 119,967 | $1,437 萬 | 0.30% | +39,040+48.2% | 加碼 |
| Schwartz Investment Counsel Inc | 119,000 | $1,426 萬 | 0.61% | 00.0% | 不變 |
| Henshaw Capital LLC | 118,500 | $1,420 萬 | 0.82% | +118,500 | 新進 |
| Bryn Mawr Trust Co | 117,056 | $1,402 萬 | 0.62% | +790+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 116,755 | $1,399 萬 | 0.02% | +99,300+568.9% | 加碼 |
| CIBC World Markets Corp | 116,094 | $1,391 萬 | 0.14% | −25,723−18.1% | 減碼 |
| Exchange Traded Concepts, LLC | 115,989 | $1,390 萬 | 0.39% | −20,789−15.2% | 減碼 |
| Atria Investments LLC | 115,855 | $1,387 萬 | 0.25% | +14,817+14.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 115,084 | $1,379 萬 | 0.39% | −13,020−10.2% | 減碼 |
| D.A. Davidson & Co. | 115,069 | $1,379 萬 | 0.15% | +3,778+3.4% | 加碼 |
| Highland Capital Management, LLC | 114,054 | $1,366 萬 | 0.94% | −1,034−0.9% | 減碼 |
| Capital Analysts, LLC | 113,227 | $1,357 萬 | 0.75% | +2,005+1.8% | 加碼 |
| Berkshire Asset Management LLC | 112,919 | $1,353 萬 | 0.84% | +893+0.8% | 加碼 |
| DuPont Capital Management Corp | 112,095 | $1,343 萬 | 1.17% | +59,188+111.9% | 加碼 |
| Guggenheim Capital LLC | 111,959 | $1,341 萬 | 0.12% | −6,532−5.5% | 減碼 |
| Hantz Financial Services, Inc. | 111,274 | $1,333 萬 | 0.34% | +820+0.7% | 加碼 |
| Nixon Capital, LLC | 110,056 | $1,318 萬 | 7.32% | +723+0.7% | 加碼 |
| British Columbia Investment Management Corp | 110,033 | $1,318 萬 | 0.13% | +532+0.5% | 加碼 |
| VGI Partners Ltd | 109,337 | $1,310 萬 | 2.92% | +109,337 | 新進 |
| Umb Bank N A | 108,356 | $1,298 萬 | 0.21% | −310−0.3% | 減碼 |
| Venturi Wealth Management, LLC | 108,072 | $1,295 萬 | 1.02% | −1,539−1.4% | 減碼 |
| Advisory Services Network, LLC | 106,596 | $1,277 萬 | 0.34% | +2,903+2.8% | 加碼 |
| Parkside Investments, LLC | 105,993 | $1,270 萬 | 2.33% | −1,117−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 105,767 | $1,267 萬 | 0.53% | −1,650−1.5% | 減碼 |
| JustInvest LLC | 105,266 | $1,261 萬 | 0.38% | +10,495+11.1% | 加碼 |
| Huntington National Bank | 105,195 | $1,260 萬 | 0.13% | −2,756−2.6% | 減碼 |
| GAM Holding AG | 104,669 | $1,254 萬 | 0.93% | −410.0% | 減碼 |
| Farmers & Merchants Investments Inc | 104,461 | $1,251 萬 | 0.49% | +4,387+4.4% | 加碼 |
| Toroso Investments, LLC | 103,363 | $1,238 萬 | 0.38% | −12,781−11.0% | 減碼 |
| Dana Investment Advisors, Inc. | 103,125 | $1,235 萬 | 0.63% | +22,272+27.5% | 加碼 |
| Two Sigma Advisers, LP | 102,507 | $1,228 萬 | 0.03% | −1,483,100−93.5% | 減碼 |
| Cheviot Value Management, LLC | 102,103 | $1,223 萬 | 2.71% | −487−0.5% | 減碼 |
| Covington Investment Advisors Inc. | 101,322 | $1,214 萬 | 2.49% | +1,550+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 101,277 | $1,213 萬 | 0.37% | +1,549+1.6% | 加碼 |
| GWM Advisors LLC | 98,761 | $1,183 萬 | 0.13% | +1,150+1.2% | 加碼 |
| Bragg Financial Advisors, Inc | 98,157 | $1,176 萬 | 0.62% | −671−0.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 97,285 | $1,165 萬 | 1.31% | −202−0.2% | 減碼 |
| Everence Capital Management Inc | 96,697 | $1,158 萬 | 0.90% | −25,900−21.1% | 減碼 |
| Kentucky Retirement Systems | 95,717 | $1,147 萬 | 0.40% | −1,575−1.6% | 減碼 |
| First National Bank of Omaha | 94,872 | $1,137 萬 | 0.74% | −6,052−6.0% | 減碼 |
| Logan Capital Management Inc | 94,625 | $1,134 萬 | 0.58% | +71+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 105,794 | $1,125 萬 | 0.12% | +42,774+67.9% | 加碼 |
| Maryland State Retirement & Pension System | 93,395 | $1,119 萬 | 0.26% | +763+0.8% | 加碼 |
| Pinnacle Associates Ltd | 91,707 | $1,099 萬 | 0.20% | +2,330+2.6% | 加碼 |
| Private Capital Advisors, Inc. | 91,873 | $1,092 萬 | 1.68% | −4,357−4.5% | 減碼 |
| Banco Santander, S.A. | 91,047 | $1,091 萬 | 0.15% | −2,813−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 90,233 | $1,086 萬 | 0.25% | −41,907−31.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 90,568 | $1,085 萬 | 0.14% | +35,545+64.6% | 加碼 |
| LMCG Investments, LLC | 90,502 | $1,084 萬 | 0.73% | −5,062−5.3% | 減碼 |
| Walleye Capital LLC | 90,322 | $1,082 萬 | 0.16% | +90,322 | 新進 |
| Candriam Luxembourg S.C.A. | 89,744 | $1,075 萬 | 0.09% | −12,982−12.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 88,500 | $1,060 萬 | 0.14% | −10,500−10.6% | 減碼 |
| NewEdge Wealth, LLC | 87,387 | $1,047 萬 | 0.33% | +9,177+11.7% | 加碼 |
| Central Trust Co | 87,246 | $1,045 萬 | 0.30% | −2,127−2.4% | 減碼 |
| Hamel Associates, Inc. | 87,131 | $1,044 萬 | 3.81% | −460−0.5% | 減碼 |
| Old Point Trust & Financial Services N A | 86,586 | $1,037 萬 | 4.68% | −1,001−1.1% | 減碼 |
| Independent Advisor Alliance | 86,429 | $1,035 萬 | 0.47% | −690−0.8% | 減碼 |
| Bourgeon Capital Management LLC | 86,421 | $1,035 萬 | 2.43% | −100−0.1% | 減碼 |
| Meyer Handelman Co | 86,075 | $1,031 萬 | 0.42% | −7,000−7.5% | 減碼 |
| Securian Asset Management, Inc | 85,934 | $1,029 萬 | 0.31% | −15,646−15.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,874 | $1,029 萬 | 0.16% | +10,341+13.7% | 加碼 |
| Hendley & Co Inc | 85,164 | $1,020 萬 | 4.11% | +2,790+3.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 85,165 | $1,020 萬 | 0.93% | +1,090+1.3% | 加碼 |
| L & S Advisors Inc | 84,212 | $1,009 萬 | 1.45% | +84,212 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 84,179 | $1,008 萬 | 2.15% | +2,910+3.6% | 加碼 |
| Greylin Investment Mangement Inc | 83,980 | $1,006 萬 | 1.81% | −575−0.7% | 減碼 |
| RPG Investment Advisory, LLC | 83,751 | $1,003 萬 | 1.84% | +128+0.2% | 加碼 |
| Ardevora Asset Management LLP | 82,817 | $992.1 萬 | 0.49% | −80,151−49.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 82,068 | $983.2 萬 | 0.44% | +32,855+66.8% | 加碼 |
| Hartford Investment Management Co | 81,911 | $981.3 萬 | 0.39% | −3,263−3.8% | 減碼 |
| Paragon Capital Management LLC | 81,873 | $980.8 萬 | 5.77% | −73−0.1% | 減碼 |
| Capital International Sarl | 80,466 | $964.0 萬 | 0.44% | −48,222−37.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 79,695 | $954.7 萬 | 0.21% | −9,466−10.6% | 減碼 |
| First Horizon Advisors, Inc. | 79,241 | $949.3 萬 | 0.34% | −3,232−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 79,124 | $947.9 萬 | 0.11% | −1,005−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 79,036 | $946.9 萬 | 0.18% | −1,998−2.5% | 減碼 |
| Marco Investment Management LLC | 78,268 | $937.7 萬 | 1.08% | −1,148−1.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 77,619 | $929.9 萬 | 0.89% | +77,619 | 新進 |
| Lido Advisors, LLC | 77,341 | $926.5 萬 | 0.10% | +46,023+147.0% | 加碼 |
| HITE Hedge Asset Management LLC | 77,213 | $925.0 萬 | 0.99% | +21,926+39.7% | 加碼 |