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 13F 持有人
ConocoPhillips 在 2023/12/31 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
- 2,272
- 較 2023 年第 3 季 +124 家
- 持有股數
- 9.68 億
- 較 2023 年第 3 季 +253.9 萬 (+0.3%)
- 總市值
- $1,123 億
- 較 2023 年第 3 季 −$34.2 億 (−3.0%)
- 新進機構
- 247
- 另有 815 家加碼
- 清倉機構
- 123
- 另有 874 家減碼
另有 35 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 7,094 | $82.3 萬 | 0.07% | +343+5.1% | 加碼 |
| Scotia Capital Inc. | 7,117 | $82.6 萬 | 0.01% | −10,526−59.7% | 減碼 |
| CWS Financial Advisors, LLC | 7,122 | $82.7 萬 | 0.31% | −693−8.9% | 減碼 |
| Sonora Investment Management Group, LLC | 7,159 | $83.1 萬 | 0.07% | −1,392−16.3% | 減碼 |
| Weiss Asset Management LP | 7,175 | $83.3 萬 | 0.06% | +7,175 | 新進 |
| Mork Capital Management, LLC | 7,190 | $83.5 萬 | 0.51% | 00.0% | 不變 |
| Vista Investment Management | 7,193 | $83.5 萬 | 0.39% | +359+5.3% | 加碼 |
| Brookstone Capital Management | 7,195 | $83.5 萬 | 0.02% | −314−4.2% | 減碼 |
| Banque Pictet & Cie SA | 7,200 | $83.6 萬 | 0.01% | −900−11.1% | 減碼 |
| CSS LLC | 7,216 | $83.8 萬 | 0.07% | −2,000−21.7% | 減碼 |
| Ascent Group, LLC | 7,540 | $83.8 萬 | 0.08% | −204−2.6% | 減碼 |
| Roof Eidam & Maycock | 7,233 | $84.0 萬 | 0.25% | −3,364−31.7% | 減碼 |
| Hanson & Doremus Investment Management | 7,284 | $84.5 萬 | 0.16% | −77−1.0% | 減碼 |
| Resources Management Corp | 7,281 | $84.5 萬 | 0.13% | −60−0.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,288 | $84.6 萬 | 0.06% | +3,269+81.3% | 加碼 |
| Rockland Trust Co | 7,289 | $84.6 萬 | 0.05% | −1,192−14.1% | 減碼 |
| Voya Financial Advisors, Inc. | 7,267 | $84.7 萬 | 0.10% | +84+1.2% | 加碼 |
| Private Trust Co NA | 7,302 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| Csenge Advisory Group | 7,303 | $84.8 萬 | 0.05% | +52+0.7% | 加碼 |
| Means Investment Co., Inc. | 7,311 | $84.9 萬 | 0.12% | +28+0.4% | 加碼 |
| AMG National Trust Bank | 7,323 | $85.0 萬 | 0.03% | −620−7.8% | 減碼 |
| Stableford Capital II LLC | 7,669 | $85.1 萬 | 0.36% | +513+7.2% | 加碼 |
| Personal Cfo Solutions, LLC | 7,343 | $85.2 萬 | 0.15% | −92−1.2% | 減碼 |
| Wade G W & Inc | 7,363 | $85.5 萬 | 0.03% | +3,739+103.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,383 | $85.7 萬 | 0.17% | +2,768+60.0% | 加碼 |
| Crawford Investment Counsel Inc | 7,386 | $85.7 萬 | 0.02% | −379−4.9% | 減碼 |
| Campion Asset Management LLC | 7,442 | $86.4 萬 | 0.73% | −900−10.8% | 減碼 |
| Tyche Wealth Partners LLC | 7,509 | $87.2 萬 | 0.21% | +7,509 | 新進 |
| First Financial Bank - Trust Division | 7,515 | $87.2 萬 | 0.09% | −510−6.4% | 減碼 |
| Greenfield Savings Bank | 7,520 | $87.3 萬 | 0.51% | +94+1.3% | 加碼 |
| Marathon Capital Management | 7,526 | $87.4 萬 | 0.22% | −10−0.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $87.4 萬 | 0.23% | +28+0.4% | 加碼 |
| Independent Financial Group, LLC | 7,552 | $87.7 萬 | 0.05% | +794+11.7% | 加碼 |
| Brighton Jones LLC | 7,589 | $88.1 萬 | 0.04% | +381+5.3% | 加碼 |
| Salem Investment Counselors Inc | 7,602 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 7,608 | $88.3 萬 | 0.33% | −639−7.7% | 減碼 |
| Allen Investment Management LLC | 7,640 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 7,669 | $89.0 萬 | 0.10% | +633+9.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,670 | $89.0 萬 | 0.09% | +85+1.1% | 加碼 |
| Invesco, LLC | 7,681 | $89.2 萬 | 0.41% | +41+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 7,712 | $89.5 萬 | 0.07% | +409+5.6% | 加碼 |
| First National Bank of Hutchinson | 7,714 | $89.5 萬 | 0.64% | −396−4.9% | 減碼 |
| Banque Cantonale Vaudoise | 7,734 | $89.8 萬 | 0.04% | +110+1.4% | 加碼 |
| Woodward Diversified Capital, LLC | 7,753 | $90.0 萬 | 0.57% | −183−2.3% | 減碼 |
| Brown Brothers Harriman & Co | 7,791 | $90.4 萬 | 0.01% | −5,432−41.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,814 | $90.7 萬 | 0.02% | +540+7.4% | 加碼 |
| Sargent Investment Group, LLC | 7,819 | $90.8 萬 | 0.20% | +2,820+56.4% | 加碼 |
| Viawealth, LLC | 7,825 | $90.8 萬 | 0.62% | −246−3.0% | 減碼 |
| Pointe Capital Management LLC | 7,829 | $90.9 萬 | 0.63% | +50+0.6% | 加碼 |
| Advisory Research Inc | 7,841 | $91.0 萬 | 0.14% | −3,541−31.1% | 減碼 |
| Chesapeake Wealth Management | 7,843 | $91.0 萬 | 0.35% | +257+3.4% | 加碼 |
| Allegheny Financial Group LTD | 7,857 | $91.2 萬 | 0.29% | +294+3.9% | 加碼 |
| Altfest L J & Co Inc | 7,865 | $91.3 萬 | 0.13% | −3,515−30.9% | 減碼 |
| Equitable Trust Co | 7,883 | $91.5 萬 | 0.07% | −428−5.1% | 減碼 |
| IVC Wealth Advisors LLC | 7,930 | $92.0 萬 | 0.57% | +707+9.8% | 加碼 |
| Ostrum Asset Management | 7,936 | $92.1 萬 | 0.08% | +1,362+20.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 7,966 | $92.5 萬 | 0.38% | +7,966 | 新進 |
| M&R Capital Management Inc | 8,008 | $92.9 萬 | 0.23% | +435+5.7% | 加碼 |
| VCI Wealth Management LLC | 8,024 | $93.1 萬 | 0.57% | +8,024 | 新進 |
| Donoghue Forlines LLC | 8,024 | $93.1 萬 | 0.29% | −6,356−44.2% | 減碼 |
| HF Advisory Group, LLC | 8,033 | $93.2 萬 | 0.60% | +694+9.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 8,047 | $93.4 萬 | 0.11% | +403+5.3% | 加碼 |
| Lake Street Advisors Group, LLC | 8,049 | $93.4 萬 | 0.05% | −6,175−43.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,090 | $93.9 萬 | 0.06% | +10.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,102 | $94.0 萬 | 0.42% | +8,102 | 新進 |
| Trust Co of Toledo NA | 8,124 | $94.3 萬 | 0.16% | 00.0% | 不變 |
| HTLF Bank | 8,145 | $94.5 萬 | 0.11% | +8,145 | 新進 |
| Angeles Wealth Management, LLC | 8,164 | $94.8 萬 | 0.12% | +24+0.3% | 加碼 |
| Jones Financial Companies LLLP | 8,170 | $94.8 萬 | 0.00% | +348+4.4% | 加碼 |
| Virtue Capital Management, LLC | 8,182 | $95.2 萬 | 0.19% | −2,492−23.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 8,209 | $95.3 萬 | 0.08% | +300+3.8% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $95.6 萬 | 0.42% | 00.0% | 不變 |
| Navalign, LLC | 8,269 | $96.0 萬 | 0.33% | −75−0.9% | 減碼 |
| SAM Advisors, LLC | 8,273 | $96.0 萬 | 0.38% | +8,273 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $96.3 萬 | 0.19% | +573+7.4% | 加碼 |
| Tanager Wealth Management LLP | 8,340 | $96.8 萬 | 0.18% | 00.0% | 不變 |
| Bremer Bank National Association | 8,341 | $96.8 萬 | 0.18% | +502+6.4% | 加碼 |
| Unique Wealth Strategies, LLC | 8,366 | $97.1 萬 | 0.65% | +8,366 | 新進 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $97.2 萬 | 0.39% | +8,370 | 新進 |
| Bridge Creek Capital Management LLC | 8,377 | $97.2 萬 | 0.34% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 8,390 | $97.4 萬 | 0.26% | −570−6.4% | 減碼 |
| Shepherd Financial Partners LLC | 8,404 | $97.5 萬 | 0.14% | −6,048−41.8% | 減碼 |
| Empire Financial Management Company, LLC | 8,423 | $97.8 萬 | 0.38% | +16+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,438 | $97.9 萬 | 0.08% | +3,026+55.9% | 加碼 |
| Everett Harris & Co | 8,446 | $98.0 萬 | 0.01% | −46−0.5% | 減碼 |
| Avantax Planning Partners, Inc. | 8,454 | $98.1 萬 | 0.04% | +172+2.1% | 加碼 |
| Catalyst Capital Advisors LLC | 8,455 | $98.1 萬 | 0.03% | −1,437−14.5% | 減碼 |
| Fishman Jay A Ltd | 8,475 | $98.4 萬 | 0.11% | +2,000+30.9% | 加碼 |
| FDx Advisors, Inc. | 8,485 | $98.5 萬 | 0.08% | +30+0.4% | 加碼 |
| Advisory Alpha, LLC | 8,498 | $98.6 萬 | 0.05% | +19+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 8,508 | $98.8 萬 | 0.14% | −3,435−28.8% | 減碼 |
| CAPROCK Group, Inc. | 8,550 | $99.2 萬 | 0.06% | +865+11.3% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $99.3 萬 | 0.59% | −109−1.3% | 減碼 |
| Hamilton Capital, LLC | 8,570 | $99.5 萬 | 0.08% | +2,998+53.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,600 | $99.8 萬 | 0.72% | −100−1.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,603 | $99.9 萬 | 0.42% | −374−4.2% | 減碼 |
| Requisite Capital Management, LLC | 8,625 | $100.1 萬 | 0.25% | +6,060+236.3% | 加碼 |
| Arlington Trust Co LLC | 8,648 | $100.4 萬 | 0.28% | +8,648 | 新進 |
| Callahan Advisors, LLC | 8,661 | $100.5 萬 | 0.12% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 8,665 | $100.6 萬 | 0.01% | +3,884+81.2% | 加碼 |