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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 362,354 | $4,206 萬 | 0.29% | −64,281−15.1% | 減碼 |
| Bank of Nova Scotia | 362,911 | $4,212 萬 | 0.08% | +88,620+32.3% | 加碼 |
| State of Michigan Retirement System | 368,091 | $4,272 萬 | 0.25% | −8,000−2.1% | 減碼 |
| American International Group, Inc. | 368,540 | $4,278 萬 | 0.18% | −3,964−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 371,113 | $4,308 萬 | 0.18% | +123,088+49.6% | 加碼 |
| Davis R M Inc | 371,257 | $4,309 萬 | 0.99% | −19,303−4.9% | 減碼 |
| Millennium Management LLC | 372,874 | $4,328 萬 | 0.04% | +131,456+54.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 373,132 | $4,331 萬 | 0.07% | +15,765+4.4% | 加碼 |
| Sagefield Capital LP | 387,368 | $4,496 萬 | 5.82% | +138,725+55.8% | 加碼 |
| LSV Asset Management | 398,710 | $4,628 萬 | 0.10% | −20,700−4.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 411,076 | $4,771 萬 | 7.57% | −8,500−2.0% | 減碼 |
| Morningstar Investment Services LLC | 409,792 | $4,774 萬 | 0.27% | +205,114+100.2% | 加碼 |
| Nisa Investment Advisors, LLC | 411,365 | $4,775 萬 | 0.34% | −22,058−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 416,770 | $4,837 萬 | 0.11% | +358,417+614.2% | 加碼 |
| Advisor Group Holdings, Inc. | 422,071 | $4,901 萬 | 0.09% | −104,720−19.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 442,064 | $5,131 萬 | 0.93% | −12,341−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 450,985 | $5,235 萬 | 0.06% | +15,281+3.5% | 加碼 |
| Gateway Investment Advisers LLC | 451,046 | $5,235 萬 | 0.61% | +1,265+0.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 465,999 | $5,409 萬 | 1.39% | −15,178−3.2% | 減碼 |
| Baird Financial Group, Inc. | 480,199 | $5,574 萬 | 0.13% | +223,967+87.4% | 加碼 |
| Commerce Bank | 480,518 | $5,577 萬 | 0.40% | +347,250+260.6% | 加碼 |
| Penserra Capital Management LLC | 491,051 | $5,700 萬 | 1.07% | −10,419−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 493,721 | $5,731 萬 | 0.22% | −55,669−10.1% | 減碼 |
| Allianz Asset Management GmbH | 494,275 | $5,737 萬 | 0.11% | −52,499−9.6% | 減碼 |
| Fifth Third Bancorp | 494,538 | $5,740 萬 | 0.24% | +10,526+2.2% | 加碼 |
| Vaughan David Investments LLC | 501,920 | $5,826 萬 | 1.59% | −1210.0% | 減碼 |
| Asset Management One Co.,Ltd. | 519,711 | $6,054 萬 | 0.24% | −39,256−7.0% | 減碼 |
| Regions Financial Corp | 523,080 | $6,071 萬 | 0.50% | −10,293−1.9% | 減碼 |
| Gabelli Funds LLC | 529,600 | $6,147 萬 | 0.47% | −3,800−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 537,647 | $6,241 萬 | 0.30% | −33,461−5.9% | 減碼 |
| SEI Investments Co | 542,944 | $6,302 萬 | 0.10% | −26,158−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 546,210 | $6,340 萬 | 1.23% | −2,810−0.5% | 減碼 |
| Royal London Asset Management Ltd | 565,633 | $6,565 萬 | 0.19% | +13,744+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 569,549 | $6,611 萬 | 0.33% | +300,730+111.9% | 加碼 |
| Comerica Bank | 571,263 | $6,631 萬 | 0.31% | −22,615−3.8% | 減碼 |
| Bradley Foster & Sargent Inc | 590,744 | $6,857 萬 | 1.33% | +18,800+3.3% | 加碼 |
| Swedbank AB | 592,557 | $6,878 萬 | 0.11% | −51,150−7.9% | 減碼 |
| Van Eck Associates Corp | 595,515 | $6,912 萬 | 0.13% | −232,824−28.1% | 減碼 |
| First Financial Bankshares Inc | 596,736 | $6,926 萬 | 1.66% | +596,736 | 新進 |
| Public Employees Retirement System of Ohio | 613,022 | $7,115 萬 | 0.28% | −10,648−1.7% | 減碼 |
| Standard Life Aberdeen plc | 619,686 | $7,193 萬 | 0.16% | −608,631−49.5% | 減碼 |
| STRS Ohio | 637,289 | $7,397 萬 | 0.31% | +1,675+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,087 | $7,418 萬 | 0.28% | +24,916+4.1% | 加碼 |
| Westwood Holdings Group Inc. | 641,990 | $7,452 萬 | 0.63% | +21,362+3.4% | 加碼 |
| State of Wisconsin Investment Board | 654,226 | $7,594 萬 | 0.22% | −12,511−1.9% | 減碼 |
| Great West Life Assurance Co | 671,086 | $7,750 萬 | 0.17% | +39,409+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 677,332 | $7,862 萬 | 0.32% | +78,499+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 682,296 | $7,919 萬 | 0.13% | +7,688+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 682,595 | $7,923 萬 | 0.14% | +19,382+2.9% | 加碼 |
| Zurich Insurance Group Ltd | 690,472 | $8,014 萬 | 0.82% | −273,708−28.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 691,767 | $8,029 萬 | 0.27% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 696,205 | $8,081 萬 | 0.29% | −7,794−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 700,255 | $8,128 萬 | 0.09% | −10,280−1.4% | 減碼 |
| Boston Trust Walden Corp | 702,385 | $8,153 萬 | 0.62% | −15,872−2.2% | 減碼 |
| Susquehanna International Group, LLP | 711,093 | $8,254 萬 | 0.14% | −302,337−29.8% | 減碼 |
| CI Private Wealth, LLC | 760,143 | $8,823 萬 | 0.16% | +215,988+39.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 782,516 | $9,083 萬 | 0.40% | +502,228+179.2% | 加碼 |
| Stifel Financial Corp | 783,637 | $9,096 萬 | 0.11% | +25,313+3.3% | 加碼 |
| Jane Street Group, LLC | 807,253 | $9,370 萬 | 0.11% | +393,977+95.3% | 加碼 |
| Retirement Systems of Alabama | 809,172 | $9,392 萬 | 0.40% | −89,169−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 851,889 | $9,888 萬 | 0.23% | −137,257−13.9% | 減碼 |
| LPL Financial LLC | 856,627 | $9,943 萬 | 0.06% | +58,280+7.3% | 加碼 |
| Panagora Asset Management Inc | 904,482 | $1.05 億 | 0.59% | +212,836+30.8% | 加碼 |
| US Bancorp | 915,392 | $1.06 億 | 0.16% | +1,189+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 917,147 | $1.06 億 | 1.10% | −25,324−2.7% | 減碼 |
| RE Advisers Corp | 919,181 | $1.07 億 | 2.73% | +1,842+0.2% | 加碼 |
| Citigroup Inc | 921,859 | $1.07 億 | 0.14% | −2,399−0.3% | 減碼 |
| Citadel Advisors LLC | 998,176 | $1.16 億 | 0.12% | +571,408+133.9% | 加碼 |
| Canada Pension Plan Investment Board | 999,821 | $1.16 億 | 0.15% | +883,066+756.3% | 加碼 |
| Holocene Advisors, LP | 1,004,352 | $1.17 億 | 0.46% | +1,004,352 | 新進 |
| Great Lakes Advisors, LLC | 1,005,744 | $1.17 億 | 1.11% | −318,272−24.0% | 減碼 |
| Cullen Capital Management LLC | 1,069,706 | $1.24 億 | 1.84% | −413,667−27.9% | 減碼 |
| Jennison Associates LLC | 1,124,220 | $1.30 億 | 0.10% | −945,845−45.7% | 減碼 |
| Toronto Dominion Bank | 1,126,522 | $1.31 億 | 0.19% | −398,447−26.1% | 減碼 |
| Credit Suisse AG | 1,144,395 | $1.33 億 | 0.13% | +68,315+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,145,482 | $1.33 億 | 0.24% | +15,348+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,154,355 | $1.34 億 | 0.11% | −5,441−0.5% | 減碼 |
| Korea Investment CORP | 1,155,777 | $1.34 億 | 0.35% | +128,940+12.6% | 加碼 |
| Zacks Investment Management | 1,156,635 | $1.34 億 | 1.65% | −40,032−3.3% | 減碼 |
| HighTower Advisors, LLC | 1,159,857 | $1.35 億 | 0.23% | −4,267−0.4% | 減碼 |
| Mackenzie Financial Corp | 1,185,030 | $1.38 億 | 0.21% | +5,409+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,202,461 | $1.40 億 | 0.30% | −3640.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,178,125 | $1.41 億 | 0.25% | +62,018+5.6% | 加碼 |
| New York State Teachers Retirement System | 1,251,468 | $1.45 億 | 0.32% | −60,968−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,286,752 | $1.49 億 | 0.31% | +863+0.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,310,373 | $1.52 億 | 4.79% | −8,297−0.6% | 減碼 |
| M&T Bank Corp | 1,319,344 | $1.53 億 | 0.56% | −33,815−2.5% | 減碼 |
| Victory Capital Management Inc | 1,340,250 | $1.56 億 | 0.16% | −1,136−0.1% | 減碼 |
| Cooke & Bieler LP | 1,357,265 | $1.58 億 | 1.39% | +202,227+17.5% | 加碼 |
| Truist Financial Corp | 1,364,100 | $1.58 億 | 0.25% | −3,757−0.3% | 減碼 |
| Capital Wealth Planning, LLC | 1,399,052 | $1.62 億 | 1.86% | −30,033−2.1% | 減碼 |
| Fayez Sarofim & Co | 1,546,219 | $1.72 億 | 0.53% | −680.0% | 減碼 |
| Principal Financial Group Inc | 1,537,439 | $1.78 億 | 0.11% | −32,247−2.1% | 減碼 |
| Neuberger Berman Group LLC | 1,542,057 | $1.79 億 | 0.16% | −850,227−35.5% | 減碼 |
| Raymond James & Associates | 1,563,044 | $1.81 億 | 0.14% | +23,572+1.5% | 加碼 |
| Voya Investment Management LLC | 1,646,485 | $1.91 億 | 0.20% | −2,057,614−55.5% | 減碼 |
| Natixis Advisors, L.P. | 1,649,718 | $1.91 億 | 0.50% | +56,782+3.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,674,430 | $1.94 億 | 0.87% | +286,898+20.7% | 加碼 |
| American Century Companies Inc | 1,703,073 | $1.98 億 | 0.14% | +59,337+3.6% | 加碼 |
| California State Teachers Retirement System | 1,705,364 | $1.98 億 | 0.27% | −76,080−4.3% | 減碼 |