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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 25,269 | $293.3 萬 | 0.44% | +13,769+119.7% | 加碼 |
| Welch & Forbes LLC | 25,317 | $293.9 萬 | 0.04% | −13,143−34.2% | 減碼 |
| Parallel Advisors, LLC | 25,324 | $293.9 萬 | 0.09% | −1,111−4.2% | 減碼 |
| Wedbush Securities Inc | 25,336 | $294.1 萬 | 0.13% | −2,314−8.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,358 | $294.3 萬 | 0.57% | −484−1.9% | 減碼 |
| Valeo Financial Advisors, LLC | 25,457 | $295.5 萬 | 0.12% | +3,259+14.7% | 加碼 |
| Vestcor Inc | 25,750 | $298.9 萬 | 0.10% | −277−1.1% | 減碼 |
| New Hampshire Trust | 25,754 | $298.9 萬 | 0.72% | −404−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,860 | $300.2 萬 | 0.18% | +809+3.2% | 加碼 |
| AIA Group Ltd | 25,898 | $300.6 萬 | 0.12% | +7,824+43.3% | 加碼 |
| Wambolt & Associates, LLC | 25,930 | $301.0 萬 | 0.98% | −480−1.8% | 減碼 |
| Atlantic Union Bankshares Corp | 25,947 | $301.2 萬 | 0.28% | +3,601+16.1% | 加碼 |
| Simmons Bank | 26,081 | $302.7 萬 | 0.25% | −674−2.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 26,122 | $303.2 萬 | 0.12% | −4,092−13.5% | 減碼 |
| Great Diamond Partners, LLC | 26,130 | $303.3 萬 | 0.75% | +632+2.5% | 加碼 |
| Syon Capital LLC | 26,139 | $303.4 萬 | 0.31% | +7,260+38.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 26,268 | $304.9 萬 | 0.07% | +1,518+6.1% | 加碼 |
| Waldron Private Wealth LLC | 26,305 | $305.3 萬 | 0.15% | +456+1.8% | 加碼 |
| American Trust Investment Advisors, LLC | 26,402 | $306.4 萬 | 1.59% | −13,518−33.9% | 減碼 |
| HighPoint Advisor Group LLC | 24,361 | $307.5 萬 | 0.22% | +24,361 | 新進 |
| Aft, Forsyth & Sober, LLC | 26,750 | $310.5 萬 | 1.20% | 00.0% | 不變 |
| Beacon Financial Group | 26,862 | $311.8 萬 | 0.38% | +262+1.0% | 加碼 |
| Signaturefd, LLC | 27,402 | $318.1 萬 | 0.07% | +1,602+6.2% | 加碼 |
| Chesley Taft & Associates LLC | 27,479 | $318.9 萬 | 0.18% | −215−0.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 27,550 | $319.8 萬 | 1.28% | +600+2.2% | 加碼 |
| Western Wealth Management, LLC | 27,561 | $319.9 萬 | 0.23% | +5,054+22.5% | 加碼 |
| Tweedy, Browne Co LLC | 27,652 | $321.0 萬 | 0.16% | −2,555−8.5% | 減碼 |
| Symmetry Partners, LLC | 27,589 | $321.4 萬 | 0.17% | −4,209−13.2% | 減碼 |
| Investment Management Corp of Ontario | 27,910 | $324.0 萬 | 0.08% | +27,910 | 新進 |
| DCM Advisors, LLC | 27,990 | $324.9 萬 | 1.16% | +2,905+11.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 27,891 | $324.9 萬 | 0.05% | −127−0.5% | 減碼 |
| Bartlett & Co. LLC | 27,891 | $325.8 萬 | 0.05% | −127−0.5% | 減碼 |
| Rathbone Brothers plc | 28,106 | $326.2 萬 | 0.02% | −3,354−10.7% | 減碼 |
| Degroof Petercam Asset Management | 28,200 | $327.3 萬 | 0.04% | +28,200 | 新進 |
| Alberta Investment Management Corp | 28,500 | $330.8 萬 | 0.03% | −129,974−82.0% | 減碼 |
| Sunbelt Securities, Inc. | 28,584 | $331.8 萬 | 0.42% | +204+0.7% | 加碼 |
| Haverford Trust Co | 28,618 | $332.2 萬 | 0.04% | −690−2.4% | 減碼 |
| Auxier Asset Management | 28,627 | $332.3 萬 | 0.54% | −517−1.8% | 減碼 |
| Sawyer & Company, Inc | 28,859 | $335.0 萬 | 1.48% | −1,310−4.3% | 減碼 |
| Savant Capital, LLC | 29,173 | $338.6 萬 | 0.04% | +2,130+7.9% | 加碼 |
| Elm Ridge Management, LLC | 29,233 | $339.3 萬 | 3.76% | −4,234−12.7% | 減碼 |
| Orleans Capital Management Corp | 29,505 | $342.5 萬 | 2.30% | −5,410−15.5% | 減碼 |
| Hennessy Advisors Inc | 29,745 | $345.3 萬 | 0.17% | −1,000−3.3% | 減碼 |
| Ritholtz Wealth Management | 29,794 | $345.8 萬 | 0.13% | −1,356−4.4% | 減碼 |
| Boston Research & Management Inc | 29,839 | $346.3 萬 | 0.92% | +678+2.3% | 加碼 |
| Wolverine Trading, LLC | 29,897 | $347.0 萬 | 0.03% | +29,897 | 新進 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $348.2 萬 | 0.48% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 30,017 | $348.4 萬 | 0.54% | −703−2.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,031 | $348.6 萬 | 0.20% | +686+2.3% | 加碼 |
| Quilter Plc | 29,892 | $350.4 萬 | 0.12% | −2,610−8.0% | 減碼 |
| Legato Capital Management LLC | 30,327 | $352.0 萬 | 0.46% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 30,370 | $352.5 萬 | 0.20% | +25,270+495.5% | 加碼 |
| Engineers Gate Manager LP | 30,635 | $355.6 萬 | 0.10% | +30,635 | 新進 |
| Sumitomo Life Insurance Co | 30,672 | $356.0 萬 | 0.11% | −1,416−4.4% | 減碼 |
| Louisbourg Investments Inc. | 37,110 | $357.4 萬 | 1.08% | +37,110 | 新進 |
| Fullerton Fund Management Co Ltd. | 30,804 | $357.5 萬 | 0.21% | −36,797−54.4% | 減碼 |
| Eagle Asset Management Inc | 30,912 | $358.8 萬 | 0.02% | +208+0.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 31,260 | $362.8 萬 | 0.50% | −7,067−18.4% | 減碼 |
| Richard Bernstein Advisors LLC | 31,388 | $364.3 萬 | 0.08% | +30+0.1% | 加碼 |
| Cohen Klingenstein LLC | 31,500 | $365.6 萬 | 0.15% | 00.0% | 不變 |
| Massachusetts Wealth Management | 31,508 | $365.7 萬 | 2.95% | −92−0.3% | 減碼 |
| Sawtooth Solutions, LLC | 31,615 | $367.0 萬 | 0.10% | +955+3.1% | 加碼 |
| FJ Investments, LLC | 31,621 | $367.0 萬 | 0.17% | +31,621 | 新進 |
| Riverstone Advisors, LLC | 31,651 | $367.4 萬 | 2.38% | −489−1.5% | 減碼 |
| Sowell Financial Services LLC | 31,698 | $367.9 萬 | 0.20% | −2,096−6.2% | 減碼 |
| Bleakley Financial Group, LLC | 31,699 | $367.9 萬 | 0.12% | +1,039+3.4% | 加碼 |
| Vestor Capital, LLC | 31,767 | $368.7 萬 | 0.35% | −50−0.2% | 減碼 |
| Baugh & Associates, LLC | 31,809 | $369.2 萬 | 2.12% | −360−1.1% | 減碼 |
| Lakewood Asset Management LLC | 31,813 | $369.3 萬 | 2.87% | −136−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 31,878 | $370.0 萬 | 0.21% | −70−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 31,953 | $370.9 萬 | 0.30% | +10,603+49.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 32,162 | $373.3 萬 | 0.06% | −17,522−35.3% | 減碼 |
| Squarepoint Ops LLC | 32,176 | $373.5 萬 | 0.02% | −330−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,228 | $374.1 萬 | 0.10% | +687+2.2% | 加碼 |
| River Wealth Advisors LLC | 32,333 | $375.3 萬 | 0.60% | −838−2.5% | 減碼 |
| Axxcess Wealth Management, LLC | 32,396 | $376.0 萬 | 0.11% | +7,492+30.1% | 加碼 |
| Brookmont Capital Management | 32,518 | $377.4 萬 | 2.11% | +130.0% | 加碼 |
| Castleark Management LLC | 32,520 | $377.5 萬 | 0.17% | +32,520 | 新進 |
| Souders Financial Advisors | 32,523 | $377.5 萬 | 0.65% | +44+0.1% | 加碼 |
| Neville Rodie & Shaw Inc | 32,666 | $379.2 萬 | 0.31% | 00.0% | 不變 |
| WESPAC Advisors SoCal, LLC | 32,923 | $382.1 萬 | 1.11% | −30−0.1% | 減碼 |
| AXA S.A. | 33,050 | $383.6 萬 | 0.01% | +911+2.8% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $388.4 萬 | 1.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 33,759 | $391.8 萬 | 0.04% | +1,819+5.7% | 加碼 |
| Azzad Asset Management Inc | 33,966 | $394.2 萬 | 0.50% | +888+2.7% | 加碼 |
| Meritage Portfolio Management | 34,362 | $398.8 萬 | 0.26% | −58−0.2% | 減碼 |
| Financial Sense Advisors, Inc. | 34,453 | $399.9 萬 | 1.51% | +230+0.7% | 加碼 |
| Garrison Asset Management, LLC | 34,621 | $401.8 萬 | 2.22% | −63−0.2% | 減碼 |
| HCR Wealth Advisors | 34,734 | $403.2 萬 | 0.64% | +4,605+15.3% | 加碼 |
| Baker Avenue Asset Management, LP | 34,759 | $403.4 萬 | 0.18% | +870+2.6% | 加碼 |
| Morton Community Bank | 34,792 | $403.8 萬 | 1.32% | +34,792 | 新進 |
| Courier Capital LLC | 35,489 | $411.9 萬 | 0.31% | +377+1.1% | 加碼 |
| Peterson Wealth Services | 35,496 | $412.0 萬 | 1.77% | +5,983+20.3% | 加碼 |
| UBS Oconnor LLC | 35,545 | $412.6 萬 | 0.13% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 35,663 | $413.9 萬 | 0.20% | +35,663 | 新進 |
| Fulton Bank, N.A. | 36,038 | $418.3 萬 | 0.19% | −195−0.5% | 減碼 |
| Fluent Financial, LLC | 36,068 | $418.6 萬 | 2.48% | −456−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 36,114 | $419.2 萬 | 0.01% | +2,959+8.9% | 加碼 |
| Greenwood Capital Associates LLC | 36,149 | $419.6 萬 | 0.54% | +1,476+4.3% | 加碼 |
| CIBC World Markets Inc. | 36,502 | $423.7 萬 | 0.01% | +1,450+4.1% | 加碼 |