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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 4 季與 2023 年第 3 季比較

持有 ConocoPhillips 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

COP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2,182352,271+124
股數9.67 億159.3 萬9.68 億+253.9 萬 (+0.3%)
市值$1,159 億$1.91 億$1,123 億−$34.2 億 (−3.0%)

35 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(247 家)

2023 年第 4 季季末持有 ConocoPhillips、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 247 家。

2023 年第 4 季新進 COP 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,004,352$1.17 億0.46%
First Financial Bankshares Inc596,736$6,926 萬1.66%
Susquehanna Portfolio Strategies, LLC345,711$4,013 萬0.71%
LMR Partners LLP265,411$3,081 萬0.77%
Natixis231,719$2,690 萬0.20%
Unigestion Holding SA222,929$2,587 萬1.42%
Railway Pension Investments Ltd193,000$2,240 萬0.23%
Cantor Fitzgerald Investment Adviser L.P.183,182$2,126 萬1.64%
Woodline Partners LP167,789$1,948 萬0.21%
Pathstone Holdings, LLC139,570$1,621 萬0.09%
Cardinal Capital Management, Inc.116,030$1,347 萬0.64%
Mesirow Financial Investment Management, Inc.109,700$1,273 萬0.46%
Thomist Capital Management, LP92,000$1,072 萬4.74%
Savoie Capital LLC77,246$896.6 萬2.05%
Quantitative Investment Management, LLC74,533$865.1 萬0.50%
Point72 Asia (Singapore) Pte. Ltd.64,303$746.4 萬1.83%
FORA Capital, LLC60,663$704.1 萬0.60%
Fogel Capital Management, Inc.59,155$673.8 萬5.14%
Varma Mutual Pension Insurance Co52,700$611.7 萬0.07%
Quotient Wealth Partners, LLC48,194$559.4 萬0.22%
Groupama Asset Managment45,857$532.4 萬0.14%
Sanibel Captiva Trust Company, Inc.42,246$490.3 萬0.18%
Smith Group Asset Management, LLC40,445$469.4 萬0.27%
Aventail Capital Group, LP37,466$434.9 萬0.37%
Concurrent Investment Advisors, LLC35,663$413.9 萬0.20%
Morton Community Bank34,792$403.8 萬1.32%
Castleark Management LLC32,520$377.5 萬0.17%
FJ Investments, LLC31,621$367.0 萬0.17%
Louisbourg Investments Inc.37,110$357.4 萬1.08%
Engineers Gate Manager LP30,635$355.6 萬0.10%
Wolverine Trading, LLC29,897$347.0 萬0.03%
Degroof Petercam Asset Management28,200$327.3 萬0.04%
Investment Management Corp of Ontario27,910$324.0 萬0.08%
HighPoint Advisor Group LLC24,361$307.5 萬0.22%
Focus Financial Network Inc24,657$286.2 萬0.11%
Mirabaud & Cie SA23,914$277.6 萬0.93%
TCW Group Inc23,320$271.5 萬0.03%
Gilliland Jeter Wealth Management LLC22,931$266.2 萬1.10%
Harmony Asset Management LLC22,787$264.5 萬1.12%
Simplex Trading, LLC21,936$254.6 萬0.08%
Rothschild Investment LLC21,766$252.6 萬0.21%
Clear Rock Advisors, LLC21,053$234.0 萬1.06%
Smartleaf Asset Management LLC18,192$210.4 萬0.56%
Unison Advisors LLC16,750$194.4 萬0.21%
Principal Securities, Inc.16,146$187.4 萬0.07%
St. Louis Financial Planners Asset Management, LLC15,737$182.7 萬1.70%
Heritage Wealth Management, LLC15,380$178.5 萬0.97%
Point72 Europe (London) LLP15,095$175.2 萬0.22%
Lummis Asset Management, LP13,209$153.3 萬1.17%
Quadcap Wealth Management, LLC12,234$142.0 萬0.37%
Trust Point Inc.11,802$137.0 萬0.11%
GAMMA Investing LLC12,144$135.9 萬0.37%
Colony Group, LLC11,347$131.7 萬0.02%
Klein Pavlis & Peasley Financial, Inc.10,675$123.9 萬1.16%
Custom Portfolio Group LLC10,204$116.9 萬1.04%
Qsemble Capital Management, LP9,700$112.6 萬0.28%
Icon Wealth Advisors, LLC9,663$112.2 萬0.12%
Concentric Capital Strategies, LP9,486$110.1 萬0.14%
Arvest Investments, Inc.9,103$105.7 萬0.17%
Strategic Planning Group, LLC8,990$104.4 萬0.35%
Arlington Trust Co LLC8,648$100.4 萬0.28%
Greenfield Seitz Capital Management, LLC8,370$97.2 萬0.39%
Unique Wealth Strategies, LLC8,366$97.1 萬0.65%
SAM Advisors, LLC8,273$96.0 萬0.38%
HTLF Bank8,145$94.5 萬0.11%
Catalytic Wealth RIA, LLC8,102$94.0 萬0.42%
VCI Wealth Management LLC8,024$93.1 萬0.57%
Atlantic Edge Private Wealth Management, LLC7,966$92.5 萬0.38%
Tyche Wealth Partners LLC7,509$87.2 萬0.21%
Weiss Asset Management LP7,175$83.3 萬0.06%
Seamount Financial Group Inc7,091$82.3 萬0.79%
AlTi Global, Inc.7,041$81.7 萬0.03%
Vista Investment Partners LLC6,642$77.1 萬0.28%
Sutton Place Investors LLC6,602$76.6 萬0.55%
Canopy Partners, LLC6,481$75.2 萬0.46%
Turtle Creek Wealth Advisors, LLC6,305$73.2 萬0.22%
Sapient Capital LLC6,240$72.4 萬0.02%
Tritonpoint Wealth, LLC5,992$69.5 萬0.07%
Longfellow Investment Management Co LLC5,977$69.4 萬0.17%
Eight 31 Financial LLC5,919$68.7 萬0.42%
Painted Porch Advisors LLC5,917$68.7 萬0.53%
Skopos Labs, Inc.5,883$68.3 萬0.33%
Modern Wealth Management, LLC5,879$68.2 萬0.09%
Winthrop Capital Management, LLC5,860$68.0 萬0.22%
Marex Group plc5,755$66.8 萬0.03%
Leo Wealth, LLC5,657$65.4 萬0.07%
Premier Path Wealth Partners, LLC5,619$65.1 萬0.14%
Grimes & Company, Inc.5,576$64.7 萬0.02%
Cambridge Financial Group, LLC5,569$64.6 萬0.34%
US Asset Management LLC5,494$63.8 萬0.63%
Fox Run Management, L.L.C.5,431$63.0 萬0.16%
Advisor Resource Council5,393$62.6 萬0.07%
Maven Securities LTD5,354$62.1 萬0.07%
Van Strum & Towne Inc.5,173$60.0 萬0.24%
Fielder Capital Group LLC5,089$59.1 萬0.36%
Carlson Capital Management4,969$57.7 萬0.03%
Ariston Services Group4,788$55.6 萬0.54%
Letson Investment Management, Inc.4,515$52.4 萬0.24%
BlueChip Wealth Advisors LLC4,336$50.3 萬0.35%
Savvy Advisors, Inc.4,307$50.0 萬0.49%

清倉機構(123 家)

2023 年第 3 季季末持有 ConocoPhillips、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 123 家。

2023 年第 4 季清倉 COP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Arrowstreet Capital, Limited Partnership438,530$5,254 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH415,590$4,979 萬
Encompass Capital Advisors LLC412,639$4,943 萬
PointState Capital LP296,195$3,548 萬
Schonfeld Strategic Advisors LLC263,272$3,154 萬
Cantor Fitzgerald, L. P.245,927$2,946 萬
HRT Financial LP143,369$1,718 萬
VGI Partners Ltd109,337$1,310 萬
Walleye Capital LLC90,322$1,082 萬
L & S Advisors Inc84,212$1,009 萬
Itau Unibanco Holding S.A.75,000$898.5 萬
Yaupon Capital Management LP64,455$772.2 萬
Bayesian Capital Management, LP53,076$635.9 萬
Two Sigma Securities, LLC34,269$410.5 萬
Evoke Wealth, LLC31,103$374.5 萬
Mount Lucas Management LP26,976$323.2 萬
Genus Capital Management Inc.22,215$266.1 萬
Fund Management at Engine No. 1 LLC17,124$205.1 萬
Connective Portfolio Management, LLC17,000$203.7 萬
Caldwell Investment Management Ltd.16,000$190.5 萬
Axq Capital, LP14,900$178.5 萬
Centiva Capital, LP14,793$177.2 萬
Laurion Capital Management LP13,937$167.0 萬
Walleye Trading LLC13,640$163.4 萬
Dynamic Technology Lab Private Ltd13,354$160.0 萬
Beck Capital Management, LLC13,104$157.0 萬
Tudor Investment Corp Et Al11,614$139.1 萬
Worldquant Millennium Advisors LLC10,586$126.8 萬
Shay Capital LLC10,250$122.8 萬
Advent Capital Management10,000$119.8 萬
Seven Eight Capital, LP9,032$108.2 萬
Alphadyne Asset Management LP7,368$88.3 萬
Callan Capital, LLC6,930$83.0 萬
C2C Wealth Management, LLC7,011$81.6 萬
Bristol John W & Co Inc6,246$74.8 萬
Redhawk Wealth Advisors, Inc.6,062$72.6 萬
Lloyd Advisory Services, LLC.5,739$68.8 萬
Jump Financial, LLC5,697$68.3 萬
MainStreet Investment Advisors LLC5,556$66.6 萬
National Wealth Management Group, LLC5,488$65.7 萬
Syntal Capital Partners, LLC4,848$58.4 萬
Guardian Capital Advisors LP4,847$56.4 萬
Bessemer Securities LLC4,694$56.2 萬
Chicago Trust Co NA4,578$54.8 萬
Teamwork Financial Advisors, LLC4,564$54.7 萬
Versor Investments LP4,421$53.0 萬
Plan Group Financial, LLC4,326$51.8 萬
ISAM Funds (UK) Ltd4,211$50.4 萬
PEAK6 Investments LLC4,136$49.5 萬
Arbor Trust Wealth Advisors, LLC3,808$45.8 萬
Westpac Banking Corp3,643$43.6 萬
Waddell & Associates, LLC3,499$41.9 萬
Keebeck Alpha, LP3,295$39.5 萬
Index Fund Advisors, Inc.3,288$39.4 萬
KC Investment Advisors, LLC3,111$37.3 萬
AFS Financial Group, LLC3,104$37.2 萬
AMJ Financial Wealth Management2,912$34.9 萬
Balboa Wealth Partners2,817$33.7 萬
Bank of Nova Scotia Trust Co2,801$33.6 萬
Boston Common Asset Management, LLC2,776$33.3 萬
LaFleur & Godfrey LLC2,530$30.3 萬
Cottonwood Capital Advisors, LLC2,462$29.5 萬
Portman Square Capital LLP2,429$29.1 萬
Monte Financial Group, LLC2,384$28.6 萬
Vicus Capital2,255$27.0 萬
One Day In July LLC2,224$26.6 萬
Dopkins Wealth Management, LLC2,195$26.3 萬
Briaud Financial Planning, Inc2,183$26.1 萬
AlphaCentric Advisors LLC2,162$25.9 萬
Dark Forest Capital Management LP2,065$24.7 萬
Donaldson Capital Management, LLC2,050$24.6 萬
TFB Advisors LLC2,044$24.5 萬
Truepoint, Inc.2,043$24.5 萬
Maverick Capital Ltd大師Maverick 資本2,015$24.1 萬
TrueWealth Advisors, LLC1,984$23.8 萬
First Citizens Financial Corp1,948$23.3 萬
Capital Investment Counsel, Inc1,902$22.8 萬
Diamant Asset Management, Inc.1,887$22.6 萬
Chapin Davis, Inc.1,853$22.2 萬
TCI Wealth Advisors, Inc.1,823$21.8 萬
Meridian Financial Partners LLC1,728$21.8 萬
Invenio Wealth Partners LLC1,814$21.7 萬
Alerus Financial NA1,802$21.6 萬
CMG Global Holdings, LLC1,780$21.3 萬
Cutter & CO Brokerage, Inc.1,780$21.3 萬
D'Orazio & Associates, Inc.1,774$21.3 萬
Blue Barn Wealth, LLC1,764$21.1 萬
Kaydan Wealth Management, Inc.1,723$20.6 萬
BancFirst Trust & Investment Management1,678$20.6 萬
MJP Associates Inc1,717$20.6 萬
Goldstein Advisors, LLC1,717$20.6 萬
WealthShield Partners, LLC1,706$20.5 萬
Schiavi & Co LLC1,714$20.5 萬
Channel Wealth LLC1,714$20.5 萬
Old Mission Capital LLC1,712$20.5 萬
Bellwether Advisors, LLC1,705$20.4 萬
Signature Wealth Management Partners, LLC1,701$20.4 萬
Total Investment Management Inc1,697$20.3 萬
Northwest Quadrant Wealth Management, LLC1,694$20.3 萬
Liberty Wealth Management LLC1,687$20.2 萬

尚未申報 2023 年第 4 季的機構(35 家)

2023 年第 3 季季末持有 ConocoPhillips、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 COP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.832,016$9,968 萬
Payden & Rygel Investment Group155,800$1,867 萬
Virginia Retirement Systems Et Al125,000$1,498 萬
Bryn Mawr Trust Co117,056$1,402 萬
Pathstone Family Office, LLC76,724$920.7 萬
Lowell Blake & Associates Inc.56,364$675.3 萬
Advisor Partners II, LLC53,446$640.3 萬
Rothschild Investment Corp37,691$451.5 萬
Comerica Securities,inc.23,842$287.1 萬
Colony Group LLC21,339$255.6 萬
Icon Wealth Partners, LLC9,654$115.7 萬
Mark Stevens9,113$109.2 萬
Focus Financial Network, Inc.8,986$108.2 萬
Claybrook Capital, LLC7,600$91.0 萬
Tiedemann Advisors, LLC6,931$83.4 萬
QP Wealth Management, LLC6,746$80.8 萬
Golden Green, Inc.5,979$71.6 萬
Goodwin Daniel L5,700$68.3 萬
V Wealth Advisors LLC4,400$52.7 萬
Bedel Financial Consulting Inc3,824$45.8 萬
Ropes Wealth Advisors LLC3,776$45.2 萬
Private Asset Management Inc3,424$41.0 萬
Steward Financial Group LLC3,108$37.2 萬
Key Bridge Compliance, LLC2,919$35.0 萬
Truadvice, LLC2,472$28.6 萬
Tradewinds, LLC.1,971$23.6 萬
Community Financial Services Group, LLC1,812$21.7 萬
KB Financial Partners, LLC1,478$17.7 萬
Foster Dykema Cabot & Co Inc1,406$16.8 萬
Sutton Wealth Advisors Inc.1,106$13.2 萬
WFA of San Diego, LLC755$9.04 萬
Antonetti Capital Management LLC485$5.84 萬
Kenfarb & Co.208$2.49 萬
Column Capital Advisors, LLC168$2.01 萬
Johnson Midwest Financial, LLC38$4,552