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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Adams Wealth Management | 14,103 | $163.7 萬 | 0.48% | +1,953+16.1% | 加碼 |
| Accurate Wealth Management, LLC | 14,779 | $164.0 萬 | 0.51% | −189−1.3% | 減碼 |
| North Star Investment Management Corp. | 14,148 | $164.2 萬 | 0.13% | −39−0.3% | 減碼 |
| Accretive Wealth Partners, LLC | 14,230 | $165.2 萬 | 0.79% | +60.0% | 加碼 |
| Wedmont Private Capital | 14,509 | $166.1 萬 | 0.14% | +2,219+18.1% | 加碼 |
| Alpha DNA Investment Management LLC | 14,376 | $166.9 萬 | 0.99% | +4,953+52.6% | 加碼 |
| Wealthspan Partners, LLC | 14,406 | $167.2 萬 | 1.17% | −102−0.7% | 減碼 |
| Ingalls & Snyder LLC | 14,433 | $167.5 萬 | 0.08% | −1,045−6.8% | 減碼 |
| RSM US Wealth Management LLC | 14,439 | $167.6 萬 | 0.05% | +4,439+44.4% | 加碼 |
| Fruth Investment Management | 14,565 | $169.0 萬 | 0.47% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 14,563 | $169.0 萬 | 0.55% | +157+1.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 14,562 | $169.4 萬 | 0.86% | +600+4.3% | 加碼 |
| FineMark National Bank & Trust | 14,648 | $170.0 萬 | 0.07% | −197−1.3% | 減碼 |
| Mechanics Bank Trust Department | 14,817 | $172.0 萬 | 0.27% | +201+1.4% | 加碼 |
| Wunderlich Capital Managemnt | 14,864 | $172.5 萬 | 0.78% | +738+5.2% | 加碼 |
| Pitcairn Co | 14,907 | $173.0 萬 | 0.13% | +1,860+14.3% | 加碼 |
| Venture Visionary Partners LLC | 14,975 | $173.8 萬 | 0.09% | −933−5.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,010 | $174.2 萬 | 1.24% | −25−0.2% | 減碼 |
| Trustmark National Bank Trust Department | 15,022 | $174.4 萬 | 0.16% | −245−1.6% | 減碼 |
| Point72 Europe (London) LLP | 15,095 | $175.2 萬 | 0.22% | +15,095 | 新進 |
| Hoertkorn Richard Charles | 15,114 | $175.4 萬 | 0.79% | −25−0.2% | 減碼 |
| First National Trust Co | 15,129 | $175.6 萬 | 0.08% | +576+4.0% | 加碼 |
| Qtron Investments LLC | 15,158 | $175.9 萬 | 0.29% | +1,527+11.2% | 加碼 |
| Iams Wealth Management, LLC | 15,169 | $176.1 萬 | 1.14% | −851−5.3% | 減碼 |
| Stegent Equity Advisors, Inc. | 15,220 | $176.7 萬 | 2.09% | −20.0% | 減碼 |
| Arrow Financial Corp | 15,257 | $177.1 萬 | 0.18% | −68−0.4% | 減碼 |
| NorthRock Partners, LLC | 15,289 | $177.5 萬 | 0.07% | +7,636+99.8% | 加碼 |
| Schechter Investment Advisors, LLC | 15,365 | $178.3 萬 | 0.15% | +681+4.6% | 加碼 |
| Coppell Advisory Solutions LLC | 15,367 | $178.4 萬 | 0.36% | +5,246+51.8% | 加碼 |
| Heritage Wealth Management, LLC | 15,380 | $178.5 萬 | 0.97% | +15,380 | 新進 |
| New England Asset Management Inc | 15,400 | $178.7 萬 | 0.29% | −8,000−34.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,410 | $178.9 萬 | 0.15% | +2,354+18.0% | 加碼 |
| Register Financial Advisors LLC | 15,414 | $178.9 萬 | 1.20% | +209+1.4% | 加碼 |
| Heritage Trust Co | 15,533 | $180.3 萬 | 0.25% | +1,789+13.0% | 加碼 |
| New Potomac Partners, LLC | 15,556 | $180.6 萬 | 1.07% | −549−3.4% | 減碼 |
| Great Lakes Retirement, Inc. | 15,589 | $180.9 萬 | 0.30% | −24−0.2% | 減碼 |
| YHB Investment Advisors, Inc. | 15,624 | $181.3 萬 | 0.18% | −6,749−30.2% | 減碼 |
| Jeppson Wealth Management, LLC | 15,671 | $181.9 萬 | 0.75% | −105−0.7% | 減碼 |
| Leisure Capital Management | 15,677 | $182.0 萬 | 0.98% | −2,498−13.7% | 減碼 |
| Diversified Trust Co | 15,698 | $182.2 萬 | 0.06% | −1,529−8.9% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 15,737 | $182.7 萬 | 1.70% | +15,737 | 新進 |
| Prio Wealth Limited Partnership | 15,776 | $183.1 萬 | 0.06% | +1,982+14.4% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,801 | $183.4 萬 | 0.53% | −802−4.8% | 減碼 |
| Nilsine Partners, LLC | 15,880 | $184.3 萬 | 0.28% | −3,893−19.7% | 減碼 |
| Spirit of America Management Corp | 15,900 | $184.6 萬 | 0.40% | +10,600+200.0% | 加碼 |
| Gifford Fong Associates | 16,000 | $185.7 萬 | 0.40% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,029 | $186.0 萬 | 0.14% | −374−2.3% | 減碼 |
| Busey Wealth Management | 16,056 | $186.4 萬 | 0.07% | +2,293+16.7% | 加碼 |
| Alaethes Wealth LLC | 16,132 | $187.2 萬 | 0.89% | +324+2.0% | 加碼 |
| Principal Securities, Inc. | 16,146 | $187.4 萬 | 0.07% | +16,146 | 新進 |
| Searle & Co. | 16,177 | $187.8 萬 | 0.51% | +4,448+37.9% | 加碼 |
| Trust Co of Vermont | 16,211 | $188.2 萬 | 0.13% | −786−4.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 16,308 | $189.3 萬 | 0.40% | −715−4.2% | 減碼 |
| HBK Sorce Advisory LLC | 16,528 | $191.8 萬 | 0.07% | +56+0.3% | 加碼 |
| SCP Investment, LP | 16,668 | $192.7 萬 | 1.53% | +3,500+26.6% | 加碼 |
| Regal Investment Advisors LLC | 16,608 | $192.8 萬 | 0.15% | +141+0.9% | 加碼 |
| Pinnacle Financial Partners Inc | 16,623 | $192.9 萬 | 0.05% | −2,542−13.3% | 減碼 |
| Spire Wealth Management | 17,993 | $194.1 萬 | 0.07% | +103+0.6% | 加碼 |
| Unison Advisors LLC | 16,750 | $194.4 萬 | 0.21% | +16,750 | 新進 |
| Kingswood Wealth Advisors, LLC | 16,801 | $195.0 萬 | 0.22% | −2,812−14.3% | 減碼 |
| Heck Capital Advisors, LLC | 16,841 | $195.5 萬 | 0.32% | −633−3.6% | 減碼 |
| Recurrent Investment Advisors LLC | 16,862 | $195.7 萬 | 0.29% | −1,856−9.9% | 減碼 |
| Huber Capital Management LLC | 16,900 | $196.2 萬 | 0.49% | +1,700+11.2% | 加碼 |
| NEOS Investment Management LLC | 16,912 | $196.3 萬 | 0.19% | +4,212+33.2% | 加碼 |
| Basepoint Wealth LLC | 16,928 | $196.5 萬 | 1.58% | −983−5.5% | 減碼 |
| Miracle Mile Advisors, LLC | 17,020 | $197.6 萬 | 0.05% | −16,240−48.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,260 | $200.3 萬 | 0.08% | −933−5.1% | 減碼 |
| Lodestone Wealth Management LLC | 17,322 | $201.1 萬 | 1.17% | −2,714−13.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 17,393 | $201.9 萬 | 0.38% | −204−1.2% | 減碼 |
| Pavion Blue Capital, LLC | 17,461 | $202.7 萬 | 1.12% | +10.0% | 加碼 |
| Insigneo Advisory Services, LLC | 17,579 | $204.0 萬 | 0.29% | +12,450+242.7% | 加碼 |
| Whittier Trust Co | 17,674 | $205.1 萬 | 0.03% | −1,080−5.8% | 減碼 |
| Bank of Hawaii | 17,781 | $206.4 萬 | 0.11% | −6,236−26.0% | 減碼 |
| Norway Savings Bank | 17,841 | $207.1 萬 | 0.92% | +863+5.1% | 加碼 |
| Connecticut Wealth Management, LLC | 17,921 | $208.0 萬 | 0.12% | +12,747+246.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $208.9 萬 | 0.73% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,935 | $209.0 萬 | 0.26% | +31+0.2% | 加碼 |
| Financial Advisory Service, Inc. | 15,441 | $209.4 萬 | 0.20% | +2,657+20.8% | 加碼 |
| Rossmore Private Capital | 18,095 | $210.0 萬 | 0.30% | +195+1.1% | 加碼 |
| ARGA Investment Management, LP | 18,105 | $210.1 萬 | 0.07% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 18,122 | $210.3 萬 | 0.91% | +24+0.1% | 加碼 |
| Smartleaf Asset Management LLC | 18,192 | $210.4 萬 | 0.56% | +18,192 | 新進 |
| Forum Financial Management, LP | 18,138 | $210.5 萬 | 0.04% | −1,796−9.0% | 減碼 |
| Resurgent Financial Advisors LLC | 18,141 | $210.6 萬 | 1.30% | +355+2.0% | 加碼 |
| Balyasny Asset Management LLC | 18,192 | $211.2 萬 | 0.01% | −464,429−96.2% | 減碼 |
| Epoch Investment Partners, Inc. | 18,212 | $211.4 萬 | 0.01% | −1,102−5.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,389 | $213.4 萬 | 0.56% | +206+1.1% | 加碼 |
| Paradigm Asset Management Co LLC | 18,400 | $213.6 萬 | 0.57% | −500−2.6% | 減碼 |
| Essex Financial Services, Inc. | 18,416 | $213.8 萬 | 0.22% | +2,060+12.6% | 加碼 |
| Koshinski Asset Management, Inc. | 18,448 | $214.1 萬 | 0.33% | −2,695−12.7% | 減碼 |
| Evergreen Capital Management LLC | 18,570 | $215.5 萬 | 0.09% | −374−2.0% | 減碼 |
| Intrua Financial, LLC | 18,697 | $217.0 萬 | 0.34% | −192−1.0% | 減碼 |
| Moody Aldrich Partners LLC | 18,783 | $218.0 萬 | 0.39% | 00.0% | 不變 |
| Mill Capital Management, LLC | 18,865 | $219.0 萬 | 0.20% | −2,759−12.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $219.2 萬 | 0.01% | +2,858+17.8% | 加碼 |
| Meeder Advisory Services, Inc. | 18,907 | $219.5 萬 | 0.25% | +441+2.4% | 加碼 |
| Wetherby Asset Management Inc | 18,971 | $220.2 萬 | 0.11% | −440−2.3% | 減碼 |
| Cypress Capital Group | 18,972 | $220.2 萬 | 0.29% | −98−0.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 18,980 | $220.3 萬 | 0.58% | +210+1.1% | 加碼 |
| Deltec Asset Management LLC | 19,000 | $220.5 萬 | 0.50% | −4,000−17.4% | 減碼 |