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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 76,724 | $920.7 萬 | 0.07% | +45,944+149.3% | 加碼 |
| Violich Capital Management, Inc. | 76,754 | $919.5 萬 | 1.57% | +700+0.9% | 加碼 |
| USS Investment Management Ltd | 76,600 | $918.0 萬 | 0.10% | 00.0% | 不變 |
| Shelton Capital Management | 75,164 | $900.5 萬 | 0.33% | −121,138−61.7% | 減碼 |
| Itau Unibanco Holding S.A. | 75,000 | $898.5 萬 | 0.40% | +75,000 | 新進 |
| Credit Agricole S A | 74,453 | $891.9 萬 | 0.27% | +70,157+1,633.1% | 加碼 |
| CBOE Vest Financial, LLC | 74,420 | $891.6 萬 | 0.49% | +24,639+49.5% | 加碼 |
| Gotham Asset Management, LLC | 74,381 | $891.1 萬 | 0.18% | −35,225−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 74,200 | $888.9 萬 | 0.20% | −700−0.9% | 減碼 |
| Cambria Investment Management, L.P. | 73,437 | $879.8 萬 | 0.71% | +5,733+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,775 | $871.8 萬 | 0.27% | +59,236+437.5% | 加碼 |
| Scissortail Wealth Management, LLC | 69,753 | $865.4 萬 | 6.81% | +69,753 | 新進 |
| Cardinal Capital Management | 71,526 | $856.9 萬 | 1.74% | +874+1.2% | 加碼 |
| Stonegate Investment Group, LLC | 71,313 | $854.3 萬 | 0.31% | −1,410−1.9% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $838.6 萬 | 0.94% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 68,487 | $820.5 萬 | 0.83% | −656−0.9% | 減碼 |
| Americana Partners, LLC | 67,817 | $816.1 萬 | 0.88% | −10,014−12.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 67,983 | $814.4 萬 | 0.40% | +684+1.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 67,601 | $809.9 萬 | 0.57% | +67,601 | 新進 |
| Cetera Investment Advisers | 67,146 | $804.4 萬 | 0.07% | −1,139−1.7% | 減碼 |
| Beddow Capital Management Inc | 66,213 | $793.2 萬 | 3.87% | −1,607−2.4% | 減碼 |
| Annex Advisory Services, LLC | 66,084 | $791.7 萬 | 0.48% | −190−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 65,785 | $788.1 萬 | 0.18% | +38,554+141.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 63,957 | $780.4 萬 | 0.09% | −1,713−2.6% | 減碼 |
| Sendero Wealth Management, LLC | 65,068 | $779.5 萬 | 1.67% | +5,090+8.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 65,036 | $779.1 萬 | 3.42% | −2,075−3.1% | 減碼 |
| Yaupon Capital Management LP | 64,455 | $772.2 萬 | 0.87% | +64,455 | 新進 |
| Resources Investment Advisors, LLC. | 64,391 | $771.4 萬 | 0.17% | +1,266+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,851 | $764.9 萬 | 0.08% | +2,332+3.8% | 加碼 |
| Level Four Advisory Services, LLC | 63,694 | $763.1 萬 | 0.49% | +6,509+11.4% | 加碼 |
| Kestra Advisory Services, LLC | 63,596 | $761.9 萬 | 0.07% | −7,049−10.0% | 減碼 |
| Employees Retirement System of Texas | 63,290 | $758.2 萬 | 0.11% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 63,082 | $755.7 萬 | 0.02% | +15,713+33.2% | 加碼 |
| New Mexico Educational Retirement Board | 63,010 | $754.9 萬 | 0.32% | +3,500+5.9% | 加碼 |
| Blair William & Co | 62,797 | $752.3 萬 | 0.03% | +122+0.2% | 加碼 |
| Argent Trust Co | 62,716 | $751.3 萬 | 0.41% | −664−1.0% | 減碼 |
| Madison Asset Management, LLC | 62,663 | $750.7 萬 | 0.11% | +62,663 | 新進 |
| Janney Capital Management LLC | 62,312 | $746.5 萬 | 0.57% | −22,178−26.2% | 減碼 |
| Private Advisor Group, LLC | 62,071 | $743.6 萬 | 0.07% | +2,604+4.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 61,939 | $742.1 萬 | 0.31% | +9,140+17.3% | 加碼 |
| Vontobel Holding Ltd. | 61,656 | $738.6 萬 | 0.07% | +9,468+18.1% | 加碼 |
| Massmutual Trust Co FSB | 61,536 | $737.2 萬 | 0.27% | +1,302+2.2% | 加碼 |
| Peak Asset Management, LLC | 60,556 | $725.5 萬 | 1.75% | −1,249−2.0% | 減碼 |
| M&G Investment Management Ltd | 60,310 | $723.7 萬 | 0.05% | +2,859+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,241 | $723.3 萬 | 0.10% | +3,751+6.6% | 加碼 |
| Meeder Asset Management Inc | 60,367 | $723.2 萬 | 0.57% | +6,973+13.1% | 加碼 |
| Raymond James Trust N.A. | 59,821 | $716.7 萬 | 0.21% | +2,056+3.6% | 加碼 |
| Weatherly Asset Management L. P. | 59,071 | $707.7 萬 | 0.85% | +51+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 58,780 | $704.2 萬 | 0.08% | −21,682−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,671 | $702.9 萬 | 0.01% | −733,604−92.6% | 減碼 |
| Qube Research & Technologies Ltd | 58,353 | $699.1 萬 | 0.02% | +58,353 | 新進 |
| Uncommon Cents Investing LLC | 58,295 | $698.4 萬 | 2.56% | −2,050−3.4% | 減碼 |
| Stephens Inc | 57,964 | $694.4 萬 | 0.13% | −414−0.7% | 減碼 |
| Intrust Bank NA | 57,908 | $693.7 萬 | 0.88% | +1,675+3.0% | 加碼 |
| Harvey Capital Management Inc | 57,790 | $692.3 萬 | 2.44% | −800−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 57,670 | $691.4 萬 | 0.10% | +1,470+2.6% | 加碼 |
| Reliant Investment Management, LLC | 57,660 | $690.8 萬 | 4.03% | −245−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 57,500 | $688.9 萬 | 0.32% | −4,800−7.7% | 減碼 |
| Dakota Wealth Management | 57,221 | $685.5 萬 | 0.30% | +763+1.4% | 加碼 |
| Legacy Private Trust Co. | 56,860 | $681.2 萬 | 0.59% | −1,523−2.6% | 減碼 |
| TownSquare Capital, LLC | 56,739 | $679.7 萬 | 0.12% | +2,348+4.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 56,498 | $676.8 萬 | 0.75% | +446+0.8% | 加碼 |
| Lowell Blake & Associates Inc. | 56,364 | $675.3 萬 | 1.90% | +1,635+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 56,113 | $672.2 萬 | 0.13% | −662−1.2% | 減碼 |
| DT Investment Partners, LLC | 55,326 | $662.8 萬 | 0.80% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 55,135 | $660.5 萬 | 2.51% | −532−1.0% | 減碼 |
| Canal Insurance CO | 55,000 | $658.9 萬 | 1.90% | 00.0% | 不變 |
| Martingale Asset Management L P | 54,809 | $656.6 萬 | 0.14% | −271−0.5% | 減碼 |
| Burney Co | 54,507 | $653.0 萬 | 0.31% | −233−0.4% | 減碼 |
| Union Heritage Capital, LLC | 54,000 | $646.9 萬 | 3.67% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 53,800 | $644.5 萬 | 0.87% | −7,600−12.4% | 減碼 |
| Advisor Partners II, LLC | 53,446 | $640.3 萬 | 0.26% | +3,730+7.5% | 加碼 |
| Bayesian Capital Management, LP | 53,076 | $635.9 萬 | 0.73% | −900−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,627 | $630.5 萬 | 0.10% | −26,176−33.2% | 減碼 |
| Carret Asset Management, LLC | 51,958 | $622.5 萬 | 0.87% | +3,450+7.1% | 加碼 |
| Empirical Finance, LLC | 51,822 | $620.8 萬 | 0.46% | +3,413+7.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 50,998 | $611.0 萬 | 1.08% | −1,337−2.6% | 減碼 |
| Mitchell Capital Management Co | 50,623 | $606.5 萬 | 1.44% | −962−1.9% | 減碼 |
| Principle Wealth Partners LLC | 50,518 | $605.2 萬 | 0.61% | +300+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 50,503 | $605.0 萬 | 0.15% | +37,103+276.9% | 加碼 |
| Marketfield Asset Management LLC | 50,340 | $603.1 萬 | 5.11% | 00.0% | 不變 |
| Norinchukin Bank, The | 50,242 | $601.9 萬 | 0.14% | −81,143−61.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 49,684 | $595.2 萬 | 0.12% | +19,869+66.6% | 加碼 |
| Rice Partnership, LLC | 49,675 | $595.1 萬 | 1.68% | +2,119+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 49,545 | $593.5 萬 | 0.31% | −3,189−6.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 49,539 | $593.5 萬 | 0.71% | −3,350−6.3% | 減碼 |
| Prospera Financial Services Inc | 49,432 | $592.5 萬 | 0.23% | +428+0.9% | 加碼 |
| Parsons Capital Management Inc | 49,441 | $592.3 萬 | 0.47% | −967−1.9% | 減碼 |
| Metis Global Partners, LLC | 49,389 | $591.7 萬 | 0.29% | +6,817+16.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 49,213 | $589.6 萬 | 0.38% | +33,782+218.9% | 加碼 |
| Flputnam Investment Management Co | 49,038 | $587.5 萬 | 0.16% | −203−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 48,885 | $585.6 萬 | 0.24% | −493−1.0% | 減碼 |
| Ieq Capital, LLC | 48,863 | $585.4 萬 | 0.12% | +674+1.4% | 加碼 |
| Park Avenue Securities LLC | 48,827 | $585.0 萬 | 0.09% | +3,848+8.6% | 加碼 |
| First Nebraska Trust Co | 48,268 | $578.3 萬 | 0.72% | +325+0.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 48,249 | $578.0 萬 | 0.37% | +871+1.8% | 加碼 |
| Connable Office Inc | 48,090 | $576.1 萬 | 0.79% | −5,419−10.1% | 減碼 |
| Davenport & Co LLC | 48,039 | $575.5 萬 | 0.04% | −2,004−4.0% | 減碼 |
| HGK Asset Management Inc | 47,657 | $570.9 萬 | 1.87% | −6,472−12.0% | 減碼 |
| German American Bancorp, Inc. | 47,558 | $569.7 萬 | 0.83% | +481+1.0% | 加碼 |