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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 36,606 | $424.9 萬 | 0.13% | −4,009−9.9% | 減碼 |
| Harvey Capital Management Inc | 36,675 | $425.7 萬 | 1.41% | −21,115−36.5% | 減碼 |
| Strategic Blueprint, LLC | 36,819 | $427.4 萬 | 0.35% | +1,126+3.2% | 加碼 |
| Colonial Trust Co | 36,864 | $427.9 萬 | 0.89% | +696+1.9% | 加碼 |
| Miller Howard Investments Inc | 36,938 | $428.7 萬 | 0.15% | +40.0% | 加碼 |
| Verdence Capital Advisors LLC | 37,004 | $429.5 萬 | 0.42% | +900+2.5% | 加碼 |
| Aventail Capital Group, LP | 37,466 | $434.9 萬 | 0.37% | +37,466 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 37,585 | $436.2 萬 | 0.11% | −212−0.6% | 減碼 |
| BancorpSouth Bank | 37,630 | $436.8 萬 | 0.35% | −528−1.4% | 減碼 |
| Argyle Capital Management Inc. | 37,681 | $437.4 萬 | 1.81% | −7,750−17.1% | 減碼 |
| Lakeview Capital Partners, LLC | 37,692 | $437.5 萬 | 0.77% | +2,312+6.5% | 加碼 |
| CX Institutional | 37,777 | $438.5 萬 | 0.23% | −778−2.0% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,101 | $442.2 萬 | 0.48% | +5,588+17.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,243 | $443.9 萬 | 0.20% | +21,940+134.6% | 加碼 |
| Kanawha Capital Management LLC | 38,481 | $446.6 萬 | 0.41% | −1,852−4.6% | 減碼 |
| National Asset Management, Inc. | 38,492 | $446.8 萬 | 0.12% | −2,201−5.4% | 減碼 |
| Disciplined Investments, LLC | 38,506 | $446.9 萬 | 2.62% | −393−1.0% | 減碼 |
| HB Wealth Management, LLC | 38,789 | $450.2 萬 | 0.06% | +2,941+8.2% | 加碼 |
| Brasada Capital Management, LP | 38,868 | $451.1 萬 | 0.89% | +5,301+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,023 | $452.9 萬 | 0.17% | −1,286−3.2% | 減碼 |
| Keebeck Wealth Management, LLC | 39,158 | $454.5 萬 | 0.75% | −593−1.5% | 減碼 |
| Grandfield & Dodd, LLC | 39,718 | $461.0 萬 | 0.32% | −204−0.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $464.3 萬 | 1.20% | 00.0% | 不變 |
| Connectus Wealth, LLC | 40,145 | $466.0 萬 | 0.10% | −204−0.5% | 減碼 |
| First American Bank | 40,214 | $466.8 萬 | 0.39% | +779+2.0% | 加碼 |
| Wills Financial Group, Inc. | 40,366 | $468.5 萬 | 2.37% | +20,369+101.9% | 加碼 |
| Smith Group Asset Management, LLC | 40,445 | $469.4 萬 | 0.27% | +40,445 | 新進 |
| Mather Group, LLC. | 40,847 | $474.1 萬 | 0.07% | +4,306+11.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 40,854 | $474.2 萬 | 0.61% | −360−0.9% | 減碼 |
| Nicholas Company, Inc. | 41,125 | $477.3 萬 | 0.08% | −200.0% | 減碼 |
| Johnson Investment Counsel Inc | 41,180 | $478.0 萬 | 0.06% | −1,414−3.3% | 減碼 |
| Griffin Asset Management, Inc. | 41,311 | $479.5 萬 | 0.61% | +923+2.3% | 加碼 |
| Stock Yards Bank & Trust Co | 41,374 | $480.2 萬 | 0.17% | −1,994−4.6% | 減碼 |
| Van Den Berg Management I, Inc | 41,415 | $480.7 萬 | 1.60% | −4,247−9.3% | 減碼 |
| Vinva Investment Management Ltd | 41,645 | $485.2 萬 | 0.34% | +6,312+17.9% | 加碼 |
| Freestone Capital Holdings, LLC | 42,052 | $488.1 萬 | 0.22% | +892+2.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 42,246 | $490.3 萬 | 0.18% | +42,246 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 42,302 | $491.0 萬 | 0.34% | −433−1.0% | 減碼 |
| Sandy Spring Bank | 42,473 | $493.0 萬 | 0.25% | −418−1.0% | 減碼 |
| Prudential PLC | 42,543 | $493.8 萬 | 0.05% | −70−0.2% | 減碼 |
| Rowland & Co Investment Counsel | 42,643 | $495.0 萬 | 1.13% | −66−0.2% | 減碼 |
| Lido Advisors, LLC | 42,692 | $495.5 萬 | 0.05% | −34,649−44.8% | 減碼 |
| Twin Capital Management Inc | 42,696 | $495.6 萬 | 0.65% | +2,400+6.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 42,751 | $496.2 萬 | 0.45% | −3,170−6.9% | 減碼 |
| Norinchukin Bank, The | 43,294 | $502.5 萬 | 0.12% | −6,948−13.8% | 減碼 |
| Westfield Capital Management Co LP | 43,368 | $503.4 萬 | 0.03% | +2,492+6.1% | 加碼 |
| ProVise Management Group, LLC | 43,412 | $503.9 萬 | 0.43% | +3,233+8.0% | 加碼 |
| Hodges Capital Management Inc. | 44,214 | $513.1 萬 | 0.27% | +19,411+78.3% | 加碼 |
| Cairn Investment Group, Inc. | 44,283 | $514.0 萬 | 3.21% | +490+1.1% | 加碼 |
| Greenline Partners, LLC | 44,476 | $516.2 萬 | 0.87% | 00.0% | 不變 |
| Synovus Financial Corp | 44,748 | $519.5 萬 | 0.07% | +3,030+7.3% | 加碼 |
| Easterly Investment Partners LLC | 45,072 | $523.2 萬 | 0.56% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 45,194 | $524.6 萬 | 0.33% | −809−1.8% | 減碼 |
| Massmutual Trust Co FSB | 45,381 | $526.7 萬 | 0.18% | −16,155−26.3% | 減碼 |
| Baader Bank INC | 45,555 | $527.6 萬 | 0.45% | +505+1.1% | 加碼 |
| Credit Agricole S A | 45,492 | $528.0 萬 | 0.11% | −28,961−38.9% | 減碼 |
| Cetera Advisors LLC | 45,729 | $530.8 萬 | 0.07% | +1,616+3.7% | 加碼 |
| Peapack Gladstone Financial Corp | 45,767 | $531.2 萬 | 0.09% | −1,102−2.4% | 減碼 |
| Groupama Asset Managment | 45,857 | $532.4 萬 | 0.14% | +45,857 | 新進 |
| Metis Global Partners, LLC | 46,039 | $534.4 萬 | 0.21% | −3,350−6.8% | 減碼 |
| Nixon Capital, LLC | 46,079 | $534.8 萬 | 2.40% | −63,977−58.1% | 減碼 |
| Martingale Asset Management L P | 46,204 | $536.3 萬 | 0.11% | −8,605−15.7% | 減碼 |
| Aviva PLC | 46,438 | $539.0 萬 | 0.02% | −107−0.2% | 減碼 |
| 1st Source Bank | 46,508 | $539.8 萬 | 0.33% | −722−1.5% | 減碼 |
| HGK Asset Management Inc | 46,514 | $539.9 萬 | 1.25% | −1,143−2.4% | 減碼 |
| BKD Wealth Advisors, LLC | 46,611 | $541.0 萬 | 0.15% | −702−1.5% | 減碼 |
| Capital International Ltd | 46,754 | $542.7 萬 | 0.28% | −27−0.1% | 減碼 |
| Quantinno Capital Management LP | 47,152 | $547.3 萬 | 0.19% | +13,038+38.2% | 加碼 |
| Ardevora Asset Management LLP | 47,157 | $547.4 萬 | 0.49% | −35,660−43.1% | 減碼 |
| SFMG, LLC | 47,477 | $551.1 萬 | 0.51% | +510+1.1% | 加碼 |
| Connable Office Inc | 47,523 | $551.6 萬 | 0.67% | −567−1.2% | 減碼 |
| Park Avenue Securities LLC | 47,793 | $554.7 萬 | 0.08% | −1,034−2.1% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 47,847 | $555.4 萬 | 1.53% | +9,049+23.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,034 | $557.5 萬 | 0.02% | +7,356+18.1% | 加碼 |
| Quotient Wealth Partners, LLC | 48,194 | $559.4 萬 | 0.22% | +48,194 | 新進 |
| Empirical Finance, LLC | 48,238 | $559.9 萬 | 0.39% | −3,584−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 48,332 | $561.0 萬 | 0.26% | −1,213−2.4% | 減碼 |
| First Nebraska Trust Co | 48,468 | $562.6 萬 | 0.65% | +200+0.4% | 加碼 |
| Talbot Financial, LLC | 48,544 | $563.5 萬 | 0.85% | +4,123+9.3% | 加碼 |
| German American Bancorp, Inc. | 48,547 | $563.5 萬 | 0.74% | +989+2.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 48,612 | $564.2 萬 | 0.07% | +8,707+21.8% | 加碼 |
| Mitchell Capital Management Co | 48,801 | $566.4 萬 | 1.19% | −1,822−3.6% | 減碼 |
| Lyell Wealth Management, LP | 48,866 | $567.2 萬 | 0.64% | +1,383+2.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 48,905 | $567.6 萬 | 0.65% | −634−1.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 49,119 | $570.1 萬 | 0.22% | +234+0.5% | 加碼 |
| Davenport & Co LLC | 49,154 | $570.5 萬 | 0.04% | +1,115+2.3% | 加碼 |
| Employees Retirement System of Texas | 49,190 | $570.9 萬 | 0.07% | −14,100−22.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 49,701 | $576.9 萬 | 0.32% | +1,452+3.0% | 加碼 |
| Rice Partnership, LLC | 49,741 | $577.3 萬 | 1.51% | +66+0.1% | 加碼 |
| Flputnam Investment Management Co | 50,033 | $580.7 萬 | 0.14% | +995+2.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 50,275 | $583.5 萬 | 0.33% | +1,062+2.2% | 加碼 |
| Marketfield Asset Management LLC | 50,340 | $584.3 萬 | 4.74% | 00.0% | 不變 |
| Parsons Capital Management Inc | 50,459 | $585.7 萬 | 0.42% | +1,018+2.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,571 | $587.4 萬 | 0.07% | −9,670−16.1% | 減碼 |
| Principle Wealth Partners LLC | 50,629 | $587.7 萬 | 0.51% | +111+0.2% | 加碼 |
| Ieq Capital, LLC | 50,744 | $589.0 萬 | 0.10% | +1,881+3.8% | 加碼 |
| Prospera Financial Services Inc | 51,066 | $592.7 萬 | 0.20% | +1,634+3.3% | 加碼 |
| Meeder Asset Management Inc | 51,184 | $594.1 萬 | 0.46% | −9,183−15.2% | 減碼 |
| Terry L. Blaker | 51,775 | $600.9 萬 | 0.49% | +7,882+18.0% | 加碼 |
| Carret Asset Management, LLC | 52,458 | $608.9 萬 | 0.78% | +500+1.0% | 加碼 |