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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 11,214 | $130.2 萬 | 0.28% | −71−0.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,322 | $131.4 萬 | 0.21% | −234−2.0% | 減碼 |
| Bull Street Advisors, LLC | 11,330 | $131.5 萬 | 0.67% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,344 | $131.7 萬 | 0.10% | +301+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 10,991 | $131.7 萬 | 0.02% | +2,983+37.3% | 加碼 |
| Colony Group, LLC | 11,347 | $131.7 萬 | 0.02% | +11,347 | 新進 |
| Foundations Investment Advisors, LLC | 11,887 | $132.4 萬 | 0.04% | −595−4.8% | 減碼 |
| NBC Securities, Inc. | 11,423 | $132.5 萬 | 0.13% | −463−3.9% | 減碼 |
| Moody National Bank Trust Division | 11,419 | $132.5 萬 | 0.10% | −12,789−52.8% | 減碼 |
| Aptus Capital Advisors, LLC | 11,424 | $132.6 萬 | 0.04% | −1,721−13.1% | 減碼 |
| Marion Wealth Management | 11,461 | $133.0 萬 | 0.43% | +304+2.7% | 加碼 |
| Camden Capital, LLC | 11,491 | $133.4 萬 | 0.14% | +7,318+175.4% | 加碼 |
| Wright Investors Service Inc | 11,523 | $133.7 萬 | 0.38% | −836−6.8% | 減碼 |
| Laurel Wealth Advisors LLC | 11,527 | $133.8 萬 | 0.26% | +766+7.1% | 加碼 |
| Equitable Holdings, Inc. | 11,603 | $134.7 萬 | 0.02% | +724+6.7% | 加碼 |
| Godsey & Gibb Associates | 11,609 | $134.8 萬 | 0.15% | 00.0% | 不變 |
| Perpetual Ltd | 11,634 | $135.0 萬 | 0.01% | −6,132−34.5% | 減碼 |
| Modera Wealth Management, LLC | 11,645 | $135.2 萬 | 0.02% | +2,491+27.2% | 加碼 |
| CFM Wealth Partners LLC | 11,649 | $135.2 萬 | 0.31% | −1,045−8.2% | 減碼 |
| Trust Co of Oklahoma | 11,696 | $135.8 萬 | 0.51% | −413−3.4% | 減碼 |
| GAMMA Investing LLC | 12,144 | $135.9 萬 | 0.37% | +12,144 | 新進 |
| Community Bank, N.A. | 11,745 | $136.3 萬 | 0.18% | −6−0.1% | 減碼 |
| Horizon Investments, LLC | 11,760 | $136.5 萬 | 0.04% | −7,771−39.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,771 | $136.6 萬 | 0.11% | +59+0.5% | 加碼 |
| Curated Wealth Partners LLC | 11,777 | $136.7 萬 | 0.22% | +693+6.3% | 加碼 |
| Wealth Management Associates, Inc. | 11,795 | $136.9 萬 | 0.72% | +101+0.9% | 加碼 |
| Trust Point Inc. | 11,802 | $137.0 萬 | 0.11% | +11,802 | 新進 |
| CFO4Life Group, LLC | 11,835 | $137.4 萬 | 0.26% | +36+0.3% | 加碼 |
| Platform Technology Partners | 12,369 | $137.4 萬 | 0.53% | +1,441+13.2% | 加碼 |
| Byrne Asset Management LLC | 11,613 | $137.6 萬 | 1.05% | −204−1.7% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 11,853 | $137.6 萬 | 0.68% | +8,454+248.7% | 加碼 |
| NBT Bank N A | 11,930 | $138.5 萬 | 0.11% | −20−0.2% | 減碼 |
| Abbrea Capital, LLC | 11,945 | $138.6 萬 | 0.20% | −295−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,948 | $138.7 萬 | 0.02% | +9,122+322.8% | 加碼 |
| Genesee Capital Advisors, LLC | 11,988 | $139.1 萬 | 0.86% | +588+5.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,003 | $139.3 萬 | 0.22% | +8,307+224.8% | 加碼 |
| Naples Global Advisors, LLC | 12,010 | $139.4 萬 | 0.15% | −1,175−8.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 12,015 | $139.5 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,102 | $140.5 萬 | 0.12% | +327+2.8% | 加碼 |
| Belpointe Asset Management LLC | 12,109 | $140.6 萬 | 0.12% | +369+3.1% | 加碼 |
| Concord Asset Management, LLC | 12,125 | $140.7 萬 | 0.41% | +5,947+96.3% | 加碼 |
| Patten Group, Inc. | 12,133 | $140.8 萬 | 0.38% | +878+7.8% | 加碼 |
| Journey Advisory Group, LLC | 12,195 | $141.5 萬 | 0.19% | −125−1.0% | 減碼 |
| TrinityPoint Wealth, LLC | 12,224 | $141.9 萬 | 0.26% | −32−0.3% | 減碼 |
| Quadcap Wealth Management, LLC | 12,234 | $142.0 萬 | 0.37% | +12,234 | 新進 |
| Parcion Private Wealth LLC | 12,396 | $143.9 萬 | 0.13% | −52−0.4% | 減碼 |
| Harbour Investments, Inc. | 12,413 | $144.1 萬 | 0.06% | +519+4.4% | 加碼 |
| Soltis Investment Advisors LLC | 12,493 | $145.0 萬 | 0.16% | +262+2.1% | 加碼 |
| SlateStone Wealth, LLC | 12,502 | $145.1 萬 | 0.19% | +220+1.8% | 加碼 |
| Caldwell Trust Co | 12,519 | $145.3 萬 | 0.18% | −542−4.1% | 減碼 |
| Palisade Asset Management, LLC | 12,522 | $145.3 萬 | 0.16% | 00.0% | 不變 |
| Concord Wealth Partners | 12,526 | $145.4 萬 | 0.29% | +4,957+65.5% | 加碼 |
| RMB Capital Management, LLC | 12,535 | $145.5 萬 | 0.04% | −2,761−18.1% | 減碼 |
| Harvest Portfolios Group Inc. | 12,659 | $146.9 萬 | 0.06% | −1,476−10.4% | 減碼 |
| Barden Capital Management, Inc. | 12,401 | $147.5 萬 | 1.20% | +1,853+17.6% | 加碼 |
| Triangle Securities Wealth Management | 12,707 | $147.5 萬 | 0.46% | −159−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,796 | $148.5 萬 | 0.22% | +500+4.1% | 加碼 |
| Cigna Investments Inc | 12,815 | $148.8 萬 | 0.31% | −149−1.1% | 減碼 |
| EPG Wealth Management LLC | 13,570 | $149.0 萬 | 0.39% | +302+2.3% | 加碼 |
| Retirement Group, LLC | 12,884 | $149.5 萬 | 0.60% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 12,891 | $149.6 萬 | 0.86% | −40−0.3% | 減碼 |
| Foster & Motley Inc | 12,925 | $150.0 萬 | 0.11% | −159−1.2% | 減碼 |
| Home Federal Bank of Tennessee | 13,033 | $151.3 萬 | 0.51% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 13,052 | $151.5 萬 | 1.05% | +1,025+8.5% | 加碼 |
| CoreCap Advisors, LLC | 13,164 | $152.8 萬 | 0.10% | +145+1.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $153.2 萬 | 1.38% | 00.0% | 不變 |
| Lummis Asset Management, LP | 13,209 | $153.3 萬 | 1.17% | +13,209 | 新進 |
| CoreFirst Bank & Trust | 13,222 | $153.5 萬 | 1.02% | −279−2.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,227 | $153.5 萬 | 0.25% | −355−2.6% | 減碼 |
| Duff & Phelps Investment Management Co | 13,237 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Grove Bank & Trust | 13,252 | $153.8 萬 | 0.28% | −30.0% | 減碼 |
| Ballentine Partners, LLC | 13,288 | $154.2 萬 | 0.03% | +1,143+9.4% | 加碼 |
| Mutual Advisors, LLC | 13,343 | $154.9 萬 | 0.05% | +2,296+20.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,366 | $155.1 萬 | 0.40% | +3,955+42.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,385 | $155.4 萬 | 0.13% | −1,186−8.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 13,419 | $155.8 萬 | 0.03% | −7,482−35.8% | 減碼 |
| BlueCrest Capital Management Ltd | 13,432 | $155.9 萬 | 0.26% | +6,554+95.3% | 加碼 |
| First National Advisers, LLC | 13,438 | $156.0 萬 | 0.45% | +3,234+31.7% | 加碼 |
| Gilbert & Cook, Inc. | 13,438 | $156.0 萬 | 0.22% | +483+3.7% | 加碼 |
| Proficio Capital Partners LLC | 13,484 | $156.5 萬 | 0.19% | +238+1.8% | 加碼 |
| AlphaStar Capital Management, LLC | 13,536 | $157.1 萬 | 0.14% | −5,092−27.3% | 減碼 |
| Garner Asset Management Corp | 13,901 | $158.5 萬 | 0.81% | +1,606+13.1% | 加碼 |
| Ruggaard & Associates LLC | 13,665 | $158.6 萬 | 0.84% | +150+1.1% | 加碼 |
| Shufro Rose & Co LLC | 13,241 | $158.6 萬 | 0.15% | +500+3.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,671 | $158.7 萬 | 0.01% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 13,732 | $159.4 萬 | 0.46% | −3,184−18.8% | 減碼 |
| Community Bank & Trust, Waco, Texas | 13,737 | $159.4 萬 | 0.43% | +6,690+94.9% | 加碼 |
| First National Bank & Trust Co of Newtown | 13,735 | $159.4 萬 | 0.34% | −415−2.9% | 減碼 |
| Evercore Wealth Management, LLC | 13,758 | $159.7 萬 | 0.03% | +343+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,803 | $160.2 萬 | 0.05% | +205+1.5% | 加碼 |
| Integrated Advisors Network LLC | 13,812 | $160.3 萬 | 0.09% | −316−2.2% | 減碼 |
| Anchor Investment Management, LLC | 13,829 | $160.5 萬 | 0.18% | +4,193+43.5% | 加碼 |
| Redwood Investment Management, LLC | 13,856 | $160.8 萬 | 0.15% | −4,357−23.9% | 減碼 |
| Checchi Capital Advisers, LLC | 13,857 | $160.8 萬 | 0.13% | −767−5.2% | 減碼 |
| Avitas Wealth Management LLC | 13,869 | $161.0 萬 | 0.27% | +162+1.2% | 加碼 |
| Fernwood Investment Management, LLC | 13,966 | $162.1 萬 | 0.53% | −245−1.7% | 減碼 |
| Islay Capital Management, LLC | 13,976 | $162.2 萬 | 1.28% | −327−2.3% | 減碼 |
| Freedom Day Solutions, LLC | 14,046 | $163.0 萬 | 0.64% | −438−3.0% | 減碼 |
| True North Advisors, LLC | 14,048 | $163.1 萬 | 0.42% | −6,104−30.3% | 減碼 |
| Mach-1 Financial Group, Inc. | 14,074 | $163.4 萬 | 0.62% | +4,782+51.5% | 加碼 |