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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 1,725,038 | $2.00 億 | 1.61% | −117,343−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,797,547 | $2.08 億 | 0.43% | +78,314+4.6% | 加碼 |
| Yacktman Asset Management LP | 1,817,864 | $2.11 億 | 1.96% | −5,045−0.3% | 減碼 |
| Smead Capital Management, Inc. | 1,929,476 | $2.24 億 | 4.01% | −402,749−17.3% | 減碼 |
| Prudential Financial Inc | 1,952,038 | $2.26 億 | 0.34% | +692,920+55.0% | 加碼 |
| Findlay Park Partners LLP | 1,968,071 | $2.28 億 | 2.24% | −51,680−2.6% | 減碼 |
| AMF Pensionsforsakring AB | 1,987,075 | $2.31 億 | 1.97% | +596,213+42.9% | 加碼 |
| National Pension Service | 2,000,566 | $2.32 億 | 0.32% | +44,509+2.3% | 加碼 |
| TD Asset Management Inc | 2,050,369 | $2.38 億 | 0.23% | +290,914+16.5% | 加碼 |
| Franklin Resources Inc | 2,091,462 | $2.43 億 | 0.11% | +6,415+0.3% | 加碼 |
| Bank of Montreal | 2,039,739 | $2.44 億 | 0.13% | +64,030+3.2% | 加碼 |
| Alliancebernstein L.P. | 2,200,727 | $2.55 億 | 0.10% | +112,102+5.4% | 加碼 |
| Clearbridge Investments, LLC | 2,204,771 | $2.56 億 | 0.22% | −266,387−10.8% | 減碼 |
| Bessemer Group Inc | 2,207,067 | $2.56 億 | 0.50% | −36,468−1.6% | 減碼 |
| King Luther Capital Management Corp | 2,212,754 | $2.57 億 | 1.23% | −33,480−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,215,678 | $2.57 億 | 0.15% | +43,485+2.0% | 加碼 |
| First Trust Advisors LP | 2,231,200 | $2.59 億 | 0.28% | +250,406+12.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,248,127 | $2.61 億 | 0.55% | −56,349−2.4% | 減碼 |
| New York State Common Retirement Fund | 2,294,366 | $2.66 億 | 0.37% | −248,833−9.8% | 減碼 |
| Rhumbline Advisers | 2,329,504 | $2.70 億 | 0.28% | −23,680−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,671,400 | $3.10 億 | 0.61% | −747,643−21.9% | 減碼 |
| Envestnet Asset Management Inc | 2,677,030 | $3.11 億 | 0.13% | +71,555+2.7% | 加碼 |
| Deutsche Bank AG | 2,807,740 | $3.26 億 | 0.17% | −516,955−15.5% | 減碼 |
| HSBC Holdings PLC | 2,868,082 | $3.33 億 | 0.31% | +525,342+22.4% | 加碼 |
| California Public Employees Retirement System | 2,900,170 | $3.37 億 | 0.26% | −111,664−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,089,080 | $3.59 億 | 0.27% | −103,588−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,281,025 | $3.81 億 | 0.79% | +384,100+13.3% | 加碼 |
| Pacer Advisors, Inc. | 3,422,834 | $3.97 億 | 1.12% | +776,107+29.3% | 加碼 |
| Wells Fargo & Company | 3,465,478 | $4.02 億 | 0.11% | −92,150−2.6% | 減碼 |
| Amundi | 3,823,209 | $4.31 億 | 0.19% | −43,007−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,737,026 | $4.34 億 | 0.57% | +3,127,165+512.8% | 加碼 |
| Swiss National Bank | 3,744,515 | $4.35 億 | 0.32% | −147,700−3.8% | 減碼 |
| UBS Group AG | 3,884,369 | $4.51 億 | 0.18% | +834,326+27.4% | 加碼 |
| Boston Partners | 4,035,918 | $4.67 億 | 0.62% | +156,725+4.0% | 加碼 |
| Janus Henderson Group PLC | 4,039,852 | $4.69 億 | 0.28% | −441,509−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,266,754 | $4.95 億 | 0.19% | +29,704+0.7% | 加碼 |
| Alphinity Investment Management Pty Ltd | 4,611,763 | $5.35 億 | 5.43% | +2,023,263+78.2% | 加碼 |
| Royal Bank of Canada | 4,735,930 | $5.50 億 | 0.14% | −71,367−1.5% | 減碼 |
| Schroder Investment Management Group | 4,791,661 | $5.56 億 | 0.72% | +367,647+8.3% | 加碼 |
| Macquarie Group Ltd | 5,001,756 | $5.81 億 | 0.67% | −686,653−12.1% | 減碼 |
| Diamond Hill Capital Management Inc | 5,583,442 | $6.48 億 | 2.85% | +64,569+1.2% | 加碼 |
| Putnam Investments LLC | 6,079,041 | $7.06 億 | 0.93% | +211,257+3.6% | 加碼 |
| Barclays PLC | 6,502,646 | $7.55 億 | 0.39% | +3,349,709+106.2% | 加碼 |
| Charles Schwab Investment Management Inc | 6,623,535 | $7.69 億 | 0.20% | +150,945+2.3% | 加碼 |
| Lazard Asset Management LLC | 7,091,010 | $8.23 億 | 1.04% | +4,329+0.1% | 加碼 |
| Fisher Asset Management, LLC | 7,412,753 | $8.60 億 | 0.45% | +191,519+2.7% | 加碼 |
| Legal & General Group Plc | 7,423,140 | $8.62 億 | 0.27% | −66,396−0.9% | 減碼 |
| Goldman Sachs Group Inc | 7,429,429 | $8.62 億 | 0.19% | −911,328−10.9% | 減碼 |
| Ameriprise Financial Inc | 7,884,629 | $9.15 億 | 0.27% | −179,166−2.2% | 減碼 |
| Capital Research Global Investors | 8,333,816 | $9.67 億 | 0.24% | +15,182+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,575,392 | $12.3 億 | 0.39% | −959,529−8.3% | 減碼 |
| Dodge & Cox | 11,764,273 | $13.7 億 | 0.87% | −1,666,586−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 12,011,035 | $13.9 億 | 0.41% | +270,859+2.3% | 加碼 |
| Northern Trust Corp | 12,092,935 | $14.0 億 | 0.25% | −393,936−3.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,650,943 | $14.7 億 | 2.53% | −854,116−6.3% | 減碼 |
| Invesco Ltd. | 13,287,280 | $15.4 億 | 0.37% | −1,507,829−10.2% | 減碼 |
| Eagle Capital Management LLC | 13,293,979 | $15.4 億 | 6.55% | −70,335−0.5% | 減碼 |
| Bank of New York Mellon Corp | 14,160,441 | $16.4 億 | 0.33% | +2,132,380+17.7% | 加碼 |
| Capital World Investors | 15,607,924 | $18.1 億 | 0.32% | −10,604,310−40.5% | 減碼 |
| Morgan Stanley | 17,573,770 | $20.4 億 | 0.18% | +492,091+2.9% | 加碼 |
| Bank of America Corp | 18,881,421 | $21.9 億 | 0.25% | −463,467−2.4% | 減碼 |
| Capital International Investors | 19,396,737 | $22.5 億 | 0.50% | −57,629−0.3% | 減碼 |
| FMR LLC | 21,623,638 | $25.1 億 | 0.19% | −2,716,972−11.2% | 減碼 |
| Geode Capital Management, LLC | 23,104,078 | $26.8 億 | 0.28% | +139,091+0.6% | 加碼 |
| Price T Rowe Associates Inc | 23,712,617 | $27.5 億 | 0.37% | +4,726,952+24.9% | 加碼 |
| Massachusetts Financial Services Co | 27,672,104 | $32.1 億 | 1.04% | +108,956+0.4% | 加碼 |
| Wellington Management Group LLP | 40,383,963 | $46.9 億 | 0.87% | −3,259,366−7.5% | 減碼 |
| JPMorgan Chase & Co | 52,372,190 | $60.8 億 | 0.62% | −2,979,842−5.4% | 減碼 |
| State Street Corp | 71,511,767 | $83.0 億 | 0.40% | +15,934,131+28.7% | 加碼 |
| BlackRock Inc. | 96,640,953 | $112.2 億 | 0.29% | −2,001,385−2.0% | 減碼 |
| Vanguard Group Inc | 109,818,431 | $127.5 億 | 0.28% | −626,014−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −438,530−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −415,590−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −412,639−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −296,195−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −263,272−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −245,927−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −143,369−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −109,337−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −90,322−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −84,212−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −64,455−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −53,076−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,269−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −31,103−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −26,976−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −22,215−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −17,124−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,793−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,937−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,354−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −13,104−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |