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 |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 31,949 | $382.8 萬 | 3.12% | +327+1.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 31,948 | $382.7 萬 | 0.25% | +38+0.1% | 加碼 |
| Verition Fund Management LLC | 31,940 | $382.6 萬 | 0.05% | +8,257+34.9% | 加碼 |
| Agf Management Ltd | 31,867 | $381.8 萬 | 0.03% | −17,621−35.6% | 減碼 |
| Vestor Capital, LLC | 31,817 | $381.2 萬 | 0.41% | −1,025−3.1% | 減碼 |
| Symmetry Partners, LLC | 31,798 | $380.9 萬 | 0.21% | −10,918−25.6% | 減碼 |
| Massachusetts Wealth Management | 31,600 | $378.6 萬 | 3.48% | −900−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,541 | $377.9 萬 | 0.12% | −2,352−6.9% | 減碼 |
| Cohen Klingenstein LLC | 31,500 | $377.4 萬 | 0.17% | 00.0% | 不變 |
| Rathbone Brothers plc | 31,460 | $376.9 萬 | 0.03% | +11,487+57.5% | 加碼 |
| Richard Bernstein Advisors LLC | 31,358 | $375.7 萬 | 0.08% | +31,358 | 新進 |
| Evoke Wealth, LLC | 31,103 | $374.5 萬 | 0.13% | +66+0.2% | 加碼 |
| Ritholtz Wealth Management | 31,150 | $373.2 萬 | 0.17% | +12,057+63.1% | 加碼 |
| SG Americas Securities, LLC | 30,917 | $370.4 萬 | 0.05% | −32,783−51.5% | 減碼 |
| Hennessy Advisors Inc | 30,745 | $368.3 萬 | 0.26% | −600−1.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 30,720 | $368.0 萬 | 0.60% | −137−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 30,715 | $368.0 萬 | 0.06% | −6,239−16.9% | 減碼 |
| Eagle Asset Management Inc | 30,704 | $367.8 萬 | 0.02% | +285+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 30,660 | $367.3 萬 | 0.12% | −4,178−12.0% | 減碼 |
| Bleakley Financial Group, LLC | 30,660 | $367.3 萬 | 0.13% | −1,764−5.4% | 減碼 |
| Hoey Investments, Inc | 30,634 | $367.0 萬 | 1.23% | +2,743+9.8% | 加碼 |
| Legato Capital Management LLC | 30,327 | $363.3 萬 | 0.53% | +264+0.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 30,214 | $362.0 萬 | 0.18% | −1,457−4.6% | 減碼 |
| Tweedy, Browne Co LLC | 30,207 | $361.9 萬 | 0.19% | −285−0.9% | 減碼 |
| Sawyer & Company, Inc | 30,169 | $361.4 萬 | 1.69% | −65−0.2% | 減碼 |
| HCR Wealth Advisors | 30,129 | $360.9 萬 | 0.79% | −4,614−13.3% | 減碼 |
| TBH Global Asset Management, LLC | 30,113 | $360.7 萬 | 0.69% | +183+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $359.4 萬 | 0.55% | 00.0% | 不變 |
| Peterson Wealth Services | 29,513 | $353.9 萬 | 2.65% | +5,036+20.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,345 | $351.6 萬 | 0.26% | −1,159−3.8% | 減碼 |
| Haverford Trust Co | 29,308 | $351.1 萬 | 0.04% | +100+0.3% | 加碼 |
| Boston Research & Management Inc | 29,161 | $349.3 萬 | 1.03% | +160+0.6% | 加碼 |
| Auxier Asset Management | 29,144 | $349.1 萬 | 0.60% | 00.0% | 不變 |
| Acadian Asset Management LLC | 28,922 | $346.1 萬 | 0.01% | −1,828−5.9% | 減碼 |
| Shell Asset Management Co | 28,876 | $345.9 萬 | 0.14% | −381−1.3% | 減碼 |
| Sunbelt Securities, Inc. | 28,380 | $340.0 萬 | 0.47% | +365+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 28,018 | $337.3 萬 | 0.06% | +101+0.4% | 加碼 |
| Bartlett & Co. LLC | 28,018 | $335.7 萬 | 0.06% | +101+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 27,694 | $331.8 萬 | 0.22% | +175+0.6% | 加碼 |
| Wedbush Securities Inc | 27,650 | $331.2 萬 | 0.16% | −1,799−6.1% | 減碼 |
| Capital Advisors Inc | 27,077 | $324.4 萬 | 0.08% | −26,367−49.3% | 減碼 |
| Savant Capital, LLC | 27,043 | $324.0 萬 | 0.05% | +399+1.5% | 加碼 |
| Mount Lucas Management LP | 26,976 | $323.2 萬 | 1.23% | −1,412−5.0% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,950 | $322.9 萬 | 1.41% | −150−0.6% | 減碼 |
| Simmons Bank | 26,755 | $320.5 萬 | 0.28% | −709−2.6% | 減碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $320.5 萬 | 1.35% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 26,720 | $320.1 萬 | 0.43% | −32−0.1% | 減碼 |
| Parallel Advisors, LLC | 26,435 | $316.7 萬 | 0.11% | +1,057+4.2% | 加碼 |
| Beacon Financial Group | 26,600 | $316.6 萬 | 0.45% | +10,848+68.9% | 加碼 |
| New Hampshire Trust | 26,158 | $313.4 萬 | 0.85% | −165−0.6% | 減碼 |
| Vestcor Inc | 26,027 | $311.8 萬 | 0.11% | −39,273−60.1% | 減碼 |
| Waldron Private Wealth LLC | 25,849 | $311.2 萬 | 0.16% | +126+0.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,842 | $309.6 萬 | 0.67% | −69−0.3% | 減碼 |
| Wambolt & Associates, LLC | 26,410 | $309.3 萬 | 1.12% | +410+1.6% | 加碼 |
| Signaturefd, LLC | 25,800 | $309.1 萬 | 0.08% | +2,349+10.0% | 加碼 |
| TriaGen Wealth Management LLC | 25,718 | $308.1 萬 | 1.57% | +25,718 | 新進 |
| Associated Banc-Corp | 25,692 | $307.8 萬 | 0.12% | −430−1.6% | 減碼 |
| Citizens Financial Group Inc | 25,662 | $307.4 萬 | 0.13% | −29,083−53.1% | 減碼 |
| Glenview Trust Co | 25,637 | $307.1 萬 | 0.08% | +430+1.7% | 加碼 |
| Great Diamond Partners, LLC | 25,498 | $305.5 萬 | 0.83% | +260+1.0% | 加碼 |
| Kingsview Wealth Management, LLC | 25,488 | $305.4 萬 | 0.11% | +5,553+27.9% | 加碼 |
| HM Payson & Co | 25,281 | $302.9 萬 | 0.07% | +721+2.9% | 加碼 |
| DCM Advisors, LLC | 25,085 | $300.5 萬 | 1.36% | +155+0.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,051 | $300.1 萬 | 0.20% | +2,642+11.8% | 加碼 |
| Axxcess Wealth Management, LLC | 24,904 | $298.4 萬 | 0.10% | +19,410+353.3% | 加碼 |
| Hodges Capital Management Inc. | 24,803 | $297.1 萬 | 0.35% | −380−1.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,750 | $296.5 萬 | 0.07% | −190−0.8% | 減碼 |
| Mairs & Power Inc | 24,700 | $295.9 萬 | 0.03% | −125−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 24,645 | $295.3 萬 | 0.13% | −4,974−16.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,607 | $294.8 萬 | 0.06% | +1,610+7.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 24,522 | $293.9 萬 | 0.04% | −4,262−14.8% | 減碼 |
| Lincoln National Corp | 24,478 | $293.2 萬 | 0.06% | +4,828+24.6% | 加碼 |
| Moody National Bank Trust Division | 24,208 | $290.0 萬 | 0.19% | +848+3.6% | 加碼 |
| Bank of Hawaii | 24,017 | $287.7 萬 | 0.17% | +322+1.4% | 加碼 |
| Community Bank of Raymore | 23,974 | $287.2 萬 | 1.34% | +310+1.3% | 加碼 |
| Comerica Securities,inc. | 23,842 | $287.1 萬 | 0.24% | −23,117−49.2% | 減碼 |
| City Holding Co | 23,858 | $285.8 萬 | 0.51% | +3,095+14.9% | 加碼 |
| Kovack Advisors, Inc. | 23,805 | $285.2 萬 | 0.40% | +8,238+52.9% | 加碼 |
| Barnett & Company, Inc. | 23,774 | $284.8 萬 | 2.22% | +400+1.7% | 加碼 |
| WCG Wealth Advisors LLC | 23,407 | $284.4 萬 | 0.21% | +4,605+24.5% | 加碼 |
| Karpas Strategies, LLC | 23,680 | $283.7 萬 | 1.04% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 23,607 | $282.8 萬 | 1.48% | −200−0.8% | 減碼 |
| Annandale Capital, LLC | 23,599 | $282.7 萬 | 0.85% | −129−0.5% | 減碼 |
| Guardian Wealth Management, Inc. | 23,594 | $282.7 萬 | 2.65% | +2,767+13.3% | 加碼 |
| M. Kraus & Co | 23,454 | $281.0 萬 | 1.00% | −110−0.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 23,442 | $280.8 萬 | 0.14% | −436−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 23,415 | $280.5 萬 | 0.04% | +21,410+1,067.8% | 加碼 |
| New England Asset Management Inc | 23,400 | $280.3 萬 | 0.46% | −4,271−15.4% | 減碼 |
| Ancora Advisors, LLC | 23,397 | $280.3 萬 | 0.08% | −155−0.7% | 減碼 |
| Scott & Selber, Inc. | 23,231 | $278.3 萬 | 1.15% | −51−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 23,192 | $277.9 萬 | 0.04% | +19,705+565.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 23,139 | $277.2 萬 | 0.60% | +291+1.3% | 加碼 |
| Eudaimonia Partners, LLC | 23,053 | $276.2 萬 | 0.67% | +609+2.7% | 加碼 |
| Deltec Asset Management LLC | 23,000 | $275.5 萬 | 0.63% | −5,500−19.3% | 減碼 |
| Monument Capital Management | 22,891 | $274.2 萬 | 0.92% | +22,891 | 新進 |
| VisionPoint Advisory Group, LLC | 22,697 | $271.9 萬 | 1.17% | +392+1.8% | 加碼 |
| Western Wealth Management, LLC | 22,507 | $269.6 萬 | 0.23% | −616−2.7% | 減碼 |
| Greenleaf Trust | 22,396 | $268.3 萬 | 0.03% | +3,448+18.2% | 加碼 |
| YHB Investment Advisors, Inc. | 22,373 | $268.0 萬 | 0.25% | +2,591+13.1% | 加碼 |
| Atlantic Union Bankshares Corp | 22,346 | $267.7 萬 | 0.27% | +3,763+20.2% | 加碼 |