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
- 2,271
- 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 814 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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 8,696 | $100.9 萬 | 0.09% | −59,791−87.3% | 減碼 |
| Pflug Koory, LLC | 8,710 | $101.1 萬 | 0.54% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 8,778 | $101.9 萬 | 0.06% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 8,801 | $102.2 萬 | 0.26% | +900+11.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,803 | $102.2 萬 | 0.03% | +62+0.7% | 加碼 |
| Bank of New Hampshire | 8,812 | $102.3 萬 | 0.29% | +7+0.1% | 加碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $103.7 萬 | 1.96% | 00.0% | 不變 |
| Merit Financial Group, LLC | 8,977 | $104.2 萬 | 0.03% | −4,682−34.3% | 減碼 |
| Strategic Planning Group, LLC | 8,990 | $104.4 萬 | 0.35% | +8,990 | 新進 |
| Lifestyle Asset Management, Inc. | 8,996 | $104.4 萬 | 0.58% | +22+0.2% | 加碼 |
| New England Research & Management, Inc. | 9,085 | $105.4 萬 | 0.56% | −1,275−12.3% | 減碼 |
| ORG Partners LLC | 9,087 | $105.5 萬 | 0.18% | +1,846+25.5% | 加碼 |
| Arvest Investments, Inc. | 9,103 | $105.7 萬 | 0.17% | +9,103 | 新進 |
| PDS Planning, Inc | 9,136 | $106.0 萬 | 0.12% | +838+10.1% | 加碼 |
| Boston Family Office LLC | 9,185 | $106.6 萬 | 0.08% | 00.0% | 不變 |
| Clarius Group, LLC | 9,192 | $106.7 萬 | 0.09% | −283−3.0% | 減碼 |
| Good Life Advisors, LLC | 9,203 | $106.8 萬 | 0.11% | −496−5.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,205 | $106.8 萬 | 0.02% | +386+4.4% | 加碼 |
| Fiduciary Trust Co | 9,247 | $107.3 萬 | 0.02% | −1,168−11.2% | 減碼 |
| Romano Brothers and Company | 9,250 | $107.4 萬 | 0.16% | −396−4.1% | 減碼 |
| Probity Advisors, Inc. | 9,263 | $107.5 萬 | 0.23% | −40.0% | 減碼 |
| Circle Wealth Management, LLC | 9,263 | $107.5 萬 | 0.03% | +205+2.3% | 加碼 |
| Harbor Advisors LLC | 9,272 | $107.6 萬 | 0.21% | 00.0% | 不變 |
| Tower Bridge Advisors | 9,315 | $108.1 萬 | 0.09% | −138−1.5% | 減碼 |
| Essex Savings Bank | 9,353 | $108.6 萬 | 0.32% | +301+3.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,442 | $109.6 萬 | 0.08% | +20+0.2% | 加碼 |
| Columbia Trust Co 01012016 | 9,463 | $109.8 萬 | 0.50% | +112+1.2% | 加碼 |
| Harbor Investment Advisory, LLC | 9,485 | $110.1 萬 | 0.13% | −505−5.1% | 減碼 |
| Concentric Capital Strategies, LP | 9,486 | $110.1 萬 | 0.14% | +9,486 | 新進 |
| Carnegie Capital Asset Management, LLC | 9,538 | $110.7 萬 | 0.04% | −260−2.7% | 減碼 |
| Impact Partnership Wealth, LLC | 9,549 | $110.8 萬 | 0.41% | +892+10.3% | 加碼 |
| IFP Advisors, Inc | 9,580 | $111.2 萬 | 0.05% | −6,663−41.0% | 減碼 |
| UniSuper Management Pty Ltd | 9,593 | $111.3 萬 | 0.01% | +593+6.6% | 加碼 |
| International Assets Investment Management, LLC | 9,600 | $111.4 萬 | 0.14% | +1,644+20.7% | 加碼 |
| Cubic Asset Management, LLC | 9,611 | $111.6 萬 | 0.29% | −1,750−15.4% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 9,618 | $111.6 萬 | 0.25% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,624 | $111.7 萬 | 0.07% | +18+0.2% | 加碼 |
| Icon Wealth Advisors, LLC | 9,663 | $112.2 萬 | 0.12% | +9,663 | 新進 |
| Avidian Wealth Solutions, LLC | 9,664 | $112.2 萬 | 0.07% | −211−2.1% | 減碼 |
| SageView Advisory Group, LLC | 9,846 | $112.3 萬 | 0.05% | +6,525+196.5% | 加碼 |
| Qsemble Capital Management, LP | 9,700 | $112.6 萬 | 0.28% | +9,700 | 新進 |
| SignalPoint Asset Management, LLC | 9,743 | $113.0 萬 | 0.33% | +71+0.7% | 加碼 |
| Oxbow Advisors, LLC | 9,788 | $113.6 萬 | 0.17% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 9,816 | $113.9 萬 | 0.53% | +20.0% | 加碼 |
| Cannell Peter B & Co Inc | 9,888 | $114.8 萬 | 0.04% | −50−0.5% | 減碼 |
| Segment Wealth Management, LLC | 9,924 | $115.2 萬 | 0.10% | +1,592+19.1% | 加碼 |
| Welch Group, LLC | 9,945 | $115.4 萬 | 0.06% | +791+8.6% | 加碼 |
| Sigma Planning Corp | 9,959 | $115.6 萬 | 0.09% | −7,868−44.1% | 減碼 |
| Private Wealth Partners, LLC | 10,000 | $116.1 萬 | 0.10% | 00.0% | 不變 |
| Adviser Investments LLC | 10,003 | $116.1 萬 | 0.02% | +3,004+42.9% | 加碼 |
| SevenBridge Financial Group, LLC | 10,004 | $116.1 萬 | 0.27% | 00.0% | 不變 |
| American National Bank | 10,015 | $116.2 萬 | 0.18% | −1,114−10.0% | 減碼 |
| Custom Portfolio Group LLC | 10,204 | $116.9 萬 | 1.04% | +10,204 | 新進 |
| Vise Technologies, Inc. | 10,077 | $117.0 萬 | 0.25% | −1,052−9.5% | 減碼 |
| Thomasville National Bank | 10,091 | $117.1 萬 | 0.10% | −42−0.4% | 減碼 |
| Keating Investment Counselors Inc | 10,091 | $117.1 萬 | 0.42% | +350+3.6% | 加碼 |
| Portside Wealth Group, LLC | 10,140 | $117.7 萬 | 0.22% | −677−6.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,137 | $117.7 萬 | 0.36% | −580−5.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,142 | $117.7 萬 | 0.22% | +28+0.3% | 加碼 |
| KCM Investment Advisors LLC | 10,154 | $117.9 萬 | 0.05% | −50−0.5% | 減碼 |
| Ignite Planners, LLC | 10,033 | $118.0 萬 | 0.35% | −917−8.4% | 減碼 |
| Benjamin Edwards Inc | 10,175 | $118.1 萬 | 0.26% | −348−3.3% | 減碼 |
| Smith, Moore & Co. | 10,179 | $118.2 萬 | 0.14% | +760+8.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,212 | $118.5 萬 | 0.22% | +1,196+13.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,242 | $118.9 萬 | 0.15% | −789−7.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 10,279 | $119.3 萬 | 0.78% | +735+7.7% | 加碼 |
| Institute for Wealth Management, LLC. | 10,309 | $119.7 萬 | 0.20% | −344−3.2% | 減碼 |
| Game Creek Capital, LP | 10,325 | $119.8 萬 | 0.69% | +4,700+83.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 10,333 | $119.9 萬 | 0.19% | −354−3.3% | 減碼 |
| Holderness Investments Co | 10,410 | $120.8 萬 | 0.33% | +3,350+47.5% | 加碼 |
| Harbour Investment Management LLC | 10,411 | $120.8 萬 | 0.63% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 10,425 | $121.0 萬 | 0.11% | −818−7.3% | 減碼 |
| Windmill Hill Asset Management Ltd | 10,470 | $121.5 萬 | 0.71% | +4,470+74.5% | 加碼 |
| Eads & Heald Wealth Management | 10,479 | $121.6 萬 | 0.59% | +1,187+12.8% | 加碼 |
| Acadian Asset Management LLC | 10,513 | $121.8 萬 | 0.00% | −18,409−63.7% | 減碼 |
| Gs Investments, Inc. | 10,513 | $122.0 萬 | 0.64% | +8+0.1% | 加碼 |
| Charles Schwab Trust Co | 10,539 | $122.3 萬 | 0.12% | −234−2.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 10,566 | $122.6 萬 | 0.14% | +5,284+100.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $122.8 萬 | 0.01% | −3,000−22.1% | 減碼 |
| Blackstone Group Inc. | 10,602 | $123.1 萬 | 0.01% | −118,900−91.8% | 減碼 |
| Pinnacle West Asset Management, Inc. | 10,625 | $123.3 萬 | 1.06% | +250+2.4% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 10,675 | $123.9 萬 | 1.16% | +10,675 | 新進 |
| Mission Wealth Management, LP | 10,695 | $124.1 萬 | 0.04% | −53−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,709 | $124.3 萬 | 0.04% | +2,360+28.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 10,719 | $124.4 萬 | 0.44% | −570−5.0% | 減碼 |
| Palisade Capital Management LLC | 10,821 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 10,854 | $126.0 萬 | 0.39% | −772−6.6% | 減碼 |
| Proequities, Inc. | 10,860 | $126.1 萬 | 0.09% | +446+4.3% | 加碼 |
| Eley Financial Management, Inc | 10,894 | $126.4 萬 | 0.59% | −149−1.3% | 減碼 |
| Nations Financial Group Inc, | 10,922 | $126.8 萬 | 0.12% | +772+7.6% | 加碼 |
| Aspen Wealth Strategies, LLC | 10,929 | $126.9 萬 | 0.92% | −64−0.6% | 減碼 |
| Summit Financial, LLC | 10,946 | $127.1 萬 | 0.08% | −3,052−21.8% | 減碼 |
| Hilltop Holdings Inc. | 10,972 | $127.3 萬 | 0.14% | +119+1.1% | 加碼 |
| Wolverine Asset Management LLC | 10,976 | $127.4 萬 | 0.02% | −7,701−41.2% | 減碼 |
| Winton Group Ltd | 11,023 | $127.9 萬 | 0.09% | −3,709−25.2% | 減碼 |
| Wealth Alliance | 11,023 | $127.9 萬 | 0.18% | −456−4.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,038 | $128.1 萬 | 0.06% | −327−2.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,050 | $128.3 萬 | 0.51% | +15+0.1% | 加碼 |
| Radnor Capital Management, LLC | 11,062 | $128.4 萬 | 0.24% | +200+1.8% | 加碼 |
| Alps Advisors Inc | 11,080 | $128.6 萬 | 0.01% | −1,905−14.7% | 減碼 |