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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 47,483 | $568.8 萬 | 0.77% | +7,827+19.7% | 加碼 |
| CWM, LLC | 47,357 | $567.3 萬 | 0.03% | +8,801+22.8% | 加碼 |
| BKD Wealth Advisors, LLC | 47,313 | $566.8 萬 | 0.17% | −9,044−16.0% | 減碼 |
| 1st Source Bank | 47,230 | $565.8 萬 | 0.39% | +244+0.5% | 加碼 |
| SFMG, LLC | 46,967 | $562.7 萬 | 0.58% | +1,141+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 46,869 | $561.4 萬 | 0.10% | −1,984−4.1% | 減碼 |
| Capital International Ltd | 46,781 | $560.4 萬 | 0.32% | −42,674−47.7% | 減碼 |
| Aviva PLC | 46,545 | $557.6 萬 | 0.02% | −505−1.1% | 減碼 |
| Moors & Cabot, Inc. | 46,003 | $551.1 萬 | 0.37% | +141+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 45,921 | $550.1 萬 | 0.58% | +2,244+5.1% | 加碼 |
| Van Den Berg Management I, Inc | 45,662 | $547.0 萬 | 1.92% | −15,921−25.9% | 減碼 |
| Argyle Capital Management Inc. | 45,431 | $544.3 萬 | 1.99% | −340−0.7% | 減碼 |
| Easterly Investment Partners LLC | 45,072 | $540.0 萬 | 0.59% | 00.0% | 不變 |
| Baader Bank INC | 45,050 | $539.6 萬 | 0.49% | −2,261−4.8% | 減碼 |
| United Capital Financial Advisers, LLC | 44,579 | $534.1 萬 | 0.03% | −15,795−26.2% | 減碼 |
| Greenline Partners, LLC | 44,476 | $532.8 萬 | 1.00% | 00.0% | 不變 |
| Talbot Financial, LLC | 44,421 | $532.2 萬 | 0.93% | +44,421 | 新進 |
| Ontario Teachers Pension Plan Board | 44,203 | $529.6 萬 | 0.06% | −10,263−18.8% | 減碼 |
| Cetera Advisors LLC | 44,113 | $528.5 萬 | 0.08% | +4,562+11.5% | 加碼 |
| Terry L. Blaker | 43,893 | $525.8 萬 | 0.47% | +1,802+4.3% | 加碼 |
| Cairn Investment Group, Inc. | 43,793 | $524.6 萬 | 3.48% | −222−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 43,368 | $519.5 萬 | 0.20% | −1,117−2.5% | 減碼 |
| Connors Investor Services Inc | 43,047 | $515.7 萬 | 0.63% | +141+0.3% | 加碼 |
| Sandy Spring Bank | 42,891 | $513.8 萬 | 0.29% | −444−1.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 44,220 | $512.9 萬 | 0.06% | +43,523+6,244.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 42,735 | $512.0 萬 | 0.40% | −703−1.6% | 減碼 |
| Rowland & Co Investment Counsel | 42,709 | $511.7 萬 | 1.26% | −144−0.3% | 減碼 |
| Prudential PLC | 42,613 | $510.5 萬 | 0.06% | −41,542−49.4% | 減碼 |
| Johnson Investment Counsel Inc | 42,594 | $510.3 萬 | 0.07% | +429+1.0% | 加碼 |
| Synovus Financial Corp | 41,718 | $499.9 萬 | 0.06% | −351−0.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 41,214 | $493.7 萬 | 0.69% | −2,537−5.8% | 減碼 |
| Freestone Capital Holdings, LLC | 41,160 | $493.1 萬 | 0.26% | +6,342+18.2% | 加碼 |
| Nicholas Company, Inc. | 41,145 | $492.9 萬 | 0.10% | −185−0.4% | 減碼 |
| National Asset Management, Inc. | 40,693 | $489.9 萬 | 0.13% | −5,454−11.8% | 減碼 |
| Westfield Capital Management Co LP | 40,876 | $489.7 萬 | 0.03% | +34,836+576.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,678 | $487.3 萬 | 0.01% | +18,490+83.3% | 加碼 |
| First Hawaiian Bank | 40,615 | $486.6 萬 | 0.17% | −848−2.0% | 減碼 |
| Griffin Asset Management, Inc. | 40,388 | $483.8 萬 | 0.69% | −1,250−3.0% | 減碼 |
| Connectus Wealth, LLC | 40,349 | $483.5 萬 | 0.11% | +7,954+24.6% | 加碼 |
| Kanawha Capital Management LLC | 40,333 | $483.2 萬 | 0.47% | −380−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,309 | $482.9 萬 | 0.19% | −3,611−8.2% | 減碼 |
| Twin Capital Management Inc | 40,296 | $482.7 萬 | 0.69% | −3,371−7.7% | 減碼 |
| ProVise Management Group, LLC | 40,179 | $481.3 萬 | 0.45% | +3,189+8.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $479.2 萬 | 1.37% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 39,751 | $478.6 萬 | 0.83% | +983+2.5% | 加碼 |
| Grandfield & Dodd, LLC | 39,922 | $478.3 萬 | 0.35% | −500−1.2% | 減碼 |
| American Trust Investment Advisors, LLC | 39,920 | $478.2 萬 | 2.64% | +766+2.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 39,905 | $478.1 萬 | 0.08% | −1,080−2.6% | 減碼 |
| First American Bank | 39,435 | $472.4 萬 | 0.43% | +556+1.4% | 加碼 |
| Disciplined Investments, LLC | 38,899 | $466.0 萬 | 2.83% | +2,245+6.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 38,798 | $464.8 萬 | 1.39% | +642+1.7% | 加碼 |
| CX Institutional | 38,555 | $461.9 萬 | 0.25% | −2,851−6.9% | 減碼 |
| Welch & Forbes LLC | 38,460 | $460.8 萬 | 0.08% | −57−0.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 38,327 | $459.2 萬 | 0.71% | −439−1.1% | 減碼 |
| BancorpSouth Bank | 38,158 | $457.1 萬 | 0.40% | −1,874−4.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,797 | $452.8 萬 | 0.12% | −372−1.0% | 減碼 |
| Rothschild Investment Corp | 37,691 | $451.5 萬 | 0.38% | +1,082+3.0% | 加碼 |
| Miller Howard Investments Inc | 36,934 | $442.5 萬 | 0.16% | +311+0.8% | 加碼 |
| Mather Group, LLC. | 36,541 | $437.8 萬 | 0.08% | +5,770+18.8% | 加碼 |
| Fluent Financial, LLC | 36,524 | $437.6 萬 | 2.36% | +36,524 | 新進 |
| Fulton Bank, N.A. | 36,233 | $434.1 萬 | 0.22% | −3,294−8.3% | 減碼 |
| Vinva Investment Management Ltd | 35,333 | $433.6 萬 | 0.41% | −1,619−4.4% | 減碼 |
| Colonial Trust Co | 36,168 | $433.3 萬 | 1.07% | +27+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 36,104 | $432.5 萬 | 0.47% | +6,083+20.3% | 加碼 |
| HB Wealth Management, LLC | 35,848 | $429.5 萬 | 0.07% | +2,970+9.0% | 加碼 |
| Strategic Blueprint, LLC | 35,693 | $427.6 萬 | 0.39% | −5,160−12.6% | 減碼 |
| UBS Oconnor LLC | 35,545 | $425.8 萬 | 0.08% | +428+1.2% | 加碼 |
| Profund Advisors LLC | 35,469 | $424.9 萬 | 0.23% | −3,464−8.9% | 減碼 |
| Lakeview Capital Partners, LLC | 35,380 | $423.9 萬 | 0.82% | +5,246+17.4% | 加碼 |
| Nomura Holdings Inc | 35,369 | $423.7 萬 | 0.05% | +667+1.9% | 加碼 |
| Courier Capital LLC | 35,112 | $420.6 萬 | 0.35% | +5,162+17.2% | 加碼 |
| CIBC World Markets Inc. | 35,052 | $419.9 萬 | 0.02% | +17,091+95.2% | 加碼 |
| Orleans Capital Management Corp | 34,915 | $418.3 萬 | 3.11% | −110−0.3% | 減碼 |
| Garrison Asset Management, LLC | 34,684 | $415.5 萬 | 2.54% | −347−1.0% | 減碼 |
| Greenwood Capital Associates LLC | 34,673 | $415.4 萬 | 0.60% | +34,673 | 新進 |
| Meritage Portfolio Management | 34,420 | $412.4 萬 | 0.30% | −354−1.0% | 減碼 |
| Two Sigma Securities, LLC | 34,269 | $410.5 萬 | 0.19% | +29,787+664.6% | 加碼 |
| Financial Sense Advisors, Inc. | 34,223 | $410.0 萬 | 1.76% | +2,207+6.9% | 加碼 |
| Brasada Capital Management, LP | 33,567 | $408.9 萬 | 0.95% | −2,613−7.2% | 減碼 |
| Quantinno Capital Management LP | 34,114 | $408.7 萬 | 0.19% | +9,554+38.9% | 加碼 |
| Sowell Financial Services LLC | 33,794 | $406.9 萬 | 0.26% | +14,874+78.6% | 加碼 |
| Baker Avenue Asset Management, LP | 33,889 | $406.0 萬 | 0.20% | +20.0% | 加碼 |
| Elm Ridge Management, LLC | 33,467 | $400.9 萬 | 4.84% | 00.0% | 不變 |
| Northside Capital Management, LLC | 33,464 | $400.9 萬 | 0.92% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 33,260 | $398.5 萬 | 0.12% | −190−0.6% | 減碼 |
| River Wealth Advisors LLC | 33,171 | $397.4 萬 | 0.71% | −2,420−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 33,155 | $397.2 萬 | 0.01% | −974,391−96.7% | 減碼 |
| Azzad Asset Management Inc | 33,078 | $396.3 萬 | 0.56% | +827+2.6% | 加碼 |
| WESPAC Advisors SoCal, LLC | 32,953 | $394.8 萬 | 1.33% | −459−1.4% | 減碼 |
| Neville Rodie & Shaw Inc | 32,666 | $391.3 萬 | 0.35% | −75−0.2% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 32,513 | $389.5 萬 | 0.52% | +29,866+1,128.3% | 加碼 |
| Squarepoint Ops LLC | 32,506 | $389.4 萬 | 0.02% | −249,111−88.5% | 減碼 |
| Brookmont Capital Management | 32,505 | $389.4 萬 | 2.43% | −184−0.6% | 減碼 |
| Souders Financial Advisors | 32,479 | $389.1 萬 | 0.75% | +4,647+16.7% | 加碼 |
| Phoenix Holdings Ltd. | 32,164 | $387.5 萬 | 0.07% | +12,995+67.8% | 加碼 |
| Baugh & Associates, LLC | 32,169 | $385.4 萬 | 2.41% | −30−0.1% | 減碼 |
| Riverstone Advisors, LLC | 32,140 | $385.0 萬 | 2.66% | −698−2.1% | 減碼 |
| AXA S.A. | 32,139 | $385.0 萬 | 0.01% | −4,338−11.9% | 減碼 |
| Steel Peak Wealth Management LLC | 32,111 | $384.7 萬 | 0.24% | −2,210−6.4% | 減碼 |
| Sumitomo Life Insurance Co | 32,088 | $384.4 萬 | 0.11% | +717+2.3% | 加碼 |