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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 19,006 | $220.6 萬 | 0.49% | +3,306+21.1% | 加碼 |
| Capital Investment Advisors, LLC | 19,077 | $221.4 萬 | 0.06% | −877−4.4% | 減碼 |
| L2 Asset Management, LLC | 19,479 | $226.1 萬 | 0.93% | +18,611+2,144.1% | 加碼 |
| Sippican Capital Advisors | 19,567 | $227.1 萬 | 1.78% | +1,117+6.1% | 加碼 |
| McDonald Partners LLC | 19,689 | $228.5 萬 | 0.68% | +2,467+14.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 19,780 | $229.6 萬 | 0.03% | −292−1.5% | 減碼 |
| Exeter Financial, LLC | 20,451 | $230.6 萬 | 1.12% | +593+3.0% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $232.1 萬 | 0.27% | 00.0% | 不變 |
| Cullinan Associates Inc | 20,099 | $233.3 萬 | 0.13% | 00.0% | 不變 |
| Larson Financial Group LLC | 20,109 | $233.4 萬 | 0.20% | −1,633−7.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 20,110 | $233.4 萬 | 0.13% | 00.0% | 不變 |
| Clear Rock Advisors, LLC | 21,053 | $234.0 萬 | 1.06% | +21,053 | 新進 |
| GPS Wealth Strategies Group, LLC | 20,224 | $234.7 萬 | 0.43% | +331+1.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 20,523 | $235.0 萬 | 0.32% | −1,449−6.6% | 減碼 |
| Fundamentun, LLC | 20,274 | $235.3 萬 | 0.28% | −1,559−7.1% | 減碼 |
| Howland Capital Management LLC | 20,324 | $235.9 萬 | 0.12% | −100−0.5% | 減碼 |
| Cowa, LLC | 20,409 | $236.8 萬 | 1.48% | +314+1.6% | 加碼 |
| Coldstream Capital Management Inc | 20,451 | $237.4 萬 | 0.07% | +3,910+23.6% | 加碼 |
| GTS Securities LLC | 20,456 | $237.4 萬 | 0.05% | +2,654+14.9% | 加碼 |
| Wahed Invest LLC | 20,466 | $237.5 萬 | 0.67% | +1,341+7.0% | 加碼 |
| Graypoint LLC | 20,473 | $237.6 萬 | 0.19% | −594−2.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 20,522 | $238.2 萬 | 0.11% | −2,920−12.5% | 減碼 |
| TCG Advisory Services, LLC | 20,562 | $238.7 萬 | 0.17% | +5,791+39.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,575 | $238.8 萬 | 0.49% | 00.0% | 不變 |
| Country Club Bank | 20,583 | $239.8 萬 | 0.18% | +300+1.5% | 加碼 |
| Lionsbridge Wealth Management LLC | 20,686 | $240.1 萬 | 1.92% | −216−1.0% | 減碼 |
| Capital Asset Advisory Services LLC | 20,924 | $242.9 萬 | 0.15% | +925+4.6% | 加碼 |
| Hoylecohen, LLC | 20,954 | $243.2 萬 | 0.20% | +349+1.7% | 加碼 |
| Allworth Financial LP | 21,026 | $244.0 萬 | 0.02% | +2,049+10.8% | 加碼 |
| TD Private Client Wealth LLC | 21,053 | $244.4 萬 | 0.09% | −1,280−5.7% | 減碼 |
| Foster Group, Inc. | 20,455 | $245.1 萬 | 0.15% | 00.0% | 不變 |
| Slagle Financial, LLC | 42,056 | $245.1 萬 | 1.40% | +20,827+98.1% | 加碼 |
| TBH Global Asset Management, LLC | 21,178 | $245.8 萬 | 0.50% | −8,935−29.7% | 減碼 |
| James Investment Research Inc | 21,360 | $247.9 萬 | 0.31% | −91−0.4% | 減碼 |
| We Are One Seven, LLC | 21,393 | $248.3 萬 | 0.14% | +1,099+5.4% | 加碼 |
| BCM Advisors, LLC | 21,806 | $248.7 萬 | 0.65% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 21,439 | $248.8 萬 | 0.04% | −29,064−57.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 21,489 | $249.4 萬 | 1.50% | −161−0.7% | 減碼 |
| Iowa State Bank | 21,497 | $249.5 萬 | 0.60% | −101−0.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 21,529 | $250.9 萬 | 0.09% | +1,481+7.4% | 加碼 |
| Timber Creek Capital Management LLC | 21,659 | $251.4 萬 | 0.86% | +12,875+146.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,692 | $251.8 萬 | 0.52% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,333 | $251.8 萬 | 0.71% | −17,631−80.3% | 減碼 |
| Ar Asset Management Inc | 21,700 | $251.9 萬 | 0.66% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,706 | $251.9 萬 | 0.04% | −462−2.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,727 | $252.2 萬 | 0.49% | −1,412−6.1% | 減碼 |
| Rothschild Investment LLC | 21,766 | $252.6 萬 | 0.21% | +21,766 | 新進 |
| WCG Wealth Advisors LLC | 21,834 | $253.4 萬 | 0.19% | −1,573−6.7% | 減碼 |
| Saturna Capital CORP | 21,848 | $253.6 萬 | 0.04% | −85−0.4% | 減碼 |
| Simplex Trading, LLC | 21,936 | $254.6 萬 | 0.08% | +21,936 | 新進 |
| apricus wealth, LLC | 21,987 | $255.2 萬 | 1.94% | +1,095+5.2% | 加碼 |
| Glenview Trust Co | 22,152 | $257.1 萬 | 0.06% | −3,485−13.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 22,226 | $258.0 萬 | 0.02% | −2,296−9.4% | 減碼 |
| Edge Capital Group, LLC | 22,244 | $258.2 萬 | 0.14% | +2,843+14.7% | 加碼 |
| Monument Capital Management | 22,349 | $259.4 萬 | 0.83% | −542−2.4% | 減碼 |
| Confluence Wealth Services, Inc. | 22,378 | $259.7 萬 | 0.28% | +44+0.2% | 加碼 |
| Jacobi Capital Management LLC | 22,423 | $260.3 萬 | 0.27% | +566+2.6% | 加碼 |
| Greenleaf Trust | 22,483 | $261.0 萬 | 0.03% | +87+0.4% | 加碼 |
| Harmony Asset Management LLC | 22,787 | $264.5 萬 | 1.12% | +22,787 | 新進 |
| Shell Asset Management Co | 22,844 | $265.2 萬 | 0.12% | −6,032−20.9% | 減碼 |
| Snowden Capital Advisors LLC | 22,907 | $265.9 萬 | 0.10% | −1,738−7.1% | 減碼 |
| Lincoln National Corp | 22,931 | $266.2 萬 | 0.05% | −1,547−6.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 22,931 | $266.2 萬 | 1.10% | +22,931 | 新進 |
| VisionPoint Advisory Group, LLC | 22,962 | $266.5 萬 | 0.98% | +265+1.2% | 加碼 |
| Scott & Selber, Inc. | 22,967 | $266.6 萬 | 1.00% | −264−1.1% | 減碼 |
| Associated Banc-Corp | 23,029 | $267.3 萬 | 0.09% | −2,663−10.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 23,205 | $269.3 萬 | 1.33% | −402−1.7% | 減碼 |
| Kovack Advisors, Inc. | 23,241 | $269.8 萬 | 0.32% | −564−2.4% | 減碼 |
| M. Kraus & Co | 23,304 | $270.5 萬 | 0.88% | −150−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 23,333 | $270.8 萬 | 0.16% | +3,899+20.1% | 加碼 |
| TCW Group Inc | 23,320 | $271.5 萬 | 0.03% | +23,320 | 新進 |
| iA Global Asset Management Inc. | 23,497 | $272.7 萬 | 0.06% | +10,825+85.4% | 加碼 |
| Ancora Advisors, LLC | 23,498 | $272.7 萬 | 0.06% | +101+0.4% | 加碼 |
| Naviter Wealth, LLC | 23,553 | $273.4 萬 | 0.55% | +2,190+10.3% | 加碼 |
| Annandale Capital, LLC | 23,600 | $273.9 萬 | 0.64% | +10.0% | 加碼 |
| Chartwell Investment Partners, LLC | 23,600 | $273.9 萬 | 0.10% | +2,631+12.5% | 加碼 |
| Integrated Wealth Concepts LLC | 23,647 | $274.5 萬 | 0.04% | −7,068−23.0% | 減碼 |
| Karpas Strategies, LLC | 23,680 | $274.9 萬 | 0.91% | 00.0% | 不變 |
| Vident Advisory, LLC | 23,707 | $275.2 萬 | 0.07% | +3,169+15.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,769 | $275.9 萬 | 0.05% | −838−3.4% | 減碼 |
| Barnett & Company, Inc. | 23,774 | $275.9 萬 | 2.07% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 23,846 | $276.8 萬 | 2.34% | +252+1.1% | 加碼 |
| Mirabaud & Cie SA | 23,914 | $277.6 萬 | 0.93% | +23,914 | 新進 |
| Balentine LLC | 23,950 | $278.0 萬 | 0.09% | +5,021+26.5% | 加碼 |
| EP Wealth Advisors, LLC | 24,023 | $278.8 萬 | 0.04% | +608+2.6% | 加碼 |
| HM Payson & Co | 24,048 | $279.1 萬 | 0.06% | −1,233−4.9% | 減碼 |
| Steel Peak Wealth Management LLC | 24,127 | $280.0 萬 | 0.16% | −7,984−24.9% | 減碼 |
| Boston Private Wealth LLC | 24,464 | $284.0 萬 | 0.07% | +3,466+16.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 24,489 | $284.2 萬 | 0.06% | +5,422+28.4% | 加碼 |
| Apollon Wealth Management, LLC | 24,510 | $284.5 萬 | 0.10% | +12,170+98.6% | 加碼 |
| SG Americas Securities, LLC | 24,622 | $285.8 萬 | 0.03% | −6,295−20.4% | 減碼 |
| Focus Financial Network Inc | 24,657 | $286.2 萬 | 0.11% | +24,657 | 新進 |
| Veriti Management LLC | 24,693 | $286.6 萬 | 0.26% | +5,039+25.6% | 加碼 |
| TriaGen Wealth Management LLC | 24,778 | $287.6 萬 | 1.37% | −940−3.7% | 減碼 |
| Cutler Group LP | 24,792 | $287.7 萬 | 0.40% | +23,412+1,696.5% | 加碼 |
| Kingsview Wealth Management, LLC | 24,814 | $288.0 萬 | 0.09% | −674−2.6% | 減碼 |
| City Holding Co | 24,848 | $288.4 萬 | 0.46% | +990+4.1% | 加碼 |
| Eudaimonia Partners, LLC | 24,862 | $288.6 萬 | 0.75% | +1,809+7.8% | 加碼 |
| Mairs & Power Inc | 25,019 | $290.4 萬 | 0.03% | +319+1.3% | 加碼 |
| Community Bank of Raymore | 25,159 | $292.0 萬 | 1.29% | +1,185+4.9% | 加碼 |