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
- 2,272
- 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 815 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 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 2,054 | $23.8 萬 | 0.02% | +300+17.1% | 加碼 |
| Accredited Investors Inc. | 2,056 | $23.9 萬 | 0.02% | +41+2.0% | 加碼 |
| FSB Premier Wealth Management, Inc. | 2,060 | $23.9 萬 | 0.12% | +2,060 | 新進 |
| Peachtree Investment Partners, LLC | 2,060 | $23.9 萬 | 0.10% | +3+0.1% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,147 | $23.9 萬 | 0.10% | −2,203−50.6% | 減碼 |
| JJJ Advisors Inc. | 2,068 | $24.0 萬 | 0.06% | −1,040−33.5% | 減碼 |
| GDS Wealth Management | 2,068 | $24.0 萬 | 0.03% | +11+0.5% | 加碼 |
| First Western Trust Bank | 2,081 | $24.2 萬 | 0.01% | −6−0.3% | 減碼 |
| Loomis Sayles & Co L P | 2,081 | $24.2 萬 | 0.00% | −552−21.0% | 減碼 |
| DRW Securities, LLC | 2,087 | $24.2 萬 | 0.01% | −3,630−63.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 2,088 | $24.2 萬 | 0.01% | −515−19.8% | 減碼 |
| Veracity Capital LLC | 2,091 | $24.3 萬 | 0.10% | −2,096−50.1% | 減碼 |
| Prostatis Group LLC | 2,096 | $24.3 萬 | 0.10% | −35−1.6% | 減碼 |
| Lake Hills Wealth Management, LLC | 2,103 | $24.4 萬 | 0.24% | +2,103 | 新進 |
| Trail Ridge Investment Advisors, LLC | 2,104 | $24.4 萬 | 0.15% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,105 | $24.4 萬 | 0.07% | −10.0% | 減碼 |
| Inlet Private Wealth, LLC | 2,106 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| RDA Financial Network | 2,107 | $24.5 萬 | 0.09% | +53+2.6% | 加碼 |
| Willis Johnson & Associates, Inc. | 2,115 | $24.6 萬 | 0.02% | −123−5.5% | 減碼 |
| IMS Capital Management | 2,116 | $24.6 萬 | 0.12% | −410−16.2% | 減碼 |
| RMR Wealth Builders | 2,124 | $24.7 萬 | 0.03% | −28−1.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 2,124 | $24.7 萬 | 0.06% | +2,124 | 新進 |
| 49 Wealth Management, LLC | 2,124 | $24.7 萬 | 0.06% | +2,124 | 新進 |
| Corton Capital Inc. | 2,128 | $24.7 萬 | 0.08% | −3,548−62.5% | 減碼 |
| MRP Capital Investments, LLC | 2,130 | $24.7 萬 | 0.27% | −3,829−64.3% | 減碼 |
| Trinity Legacy Partners, LLC | 2,133 | $24.8 萬 | 0.08% | +21+1.0% | 加碼 |
| NDVR, Inc. | 2,139 | $24.8 萬 | 0.30% | +2,139 | 新進 |
| One Capital Management, LLC | 2,141 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 2,142 | $24.9 萬 | 0.06% | +58+2.8% | 加碼 |
| King Wealth | 2,146 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| GenWealth Group, Inc. | 2,152 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,156 | $25.0 萬 | 0.03% | +50+2.4% | 加碼 |
| Facet Wealth, Inc. | 2,248 | $25.1 萬 | 0.01% | +558+33.0% | 加碼 |
| LCM Capital Management Inc | 2,164 | $25.1 萬 | 0.18% | +9+0.4% | 加碼 |
| Nicolet Bankshares Inc | 2,171 | $25.2 萬 | 0.07% | +315+17.0% | 加碼 |
| Solidarilty Wealth, LLC | 2,174 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| Prosperitas Financial LLC | 2,175 | $25.2 萬 | 0.19% | −300−12.1% | 減碼 |
| Loudon Investment Management, LLC | 2,190 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,193 | $25.5 萬 | 0.05% | −1,962−47.2% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 2,193 | $25.5 萬 | 0.23% | +2,193 | 新進 |
| Eagle Bay Advisors LLC | 2,199 | $25.5 萬 | 0.16% | −444−16.8% | 減碼 |
| Holistic Planning, LLC | 2,209 | $25.6 萬 | 0.22% | +2,209 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 2,212 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,219 | $25.8 萬 | 0.01% | +10.0% | 加碼 |
| Consolidated Portfolio Review Corp | 2,220 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Wedge Capital Management L L P | 2,221 | $25.8 萬 | 0.00% | −137,325−98.4% | 減碼 |
| Gray Wealth Management Inc. | 2,227 | $25.8 萬 | 0.13% | +75+3.5% | 加碼 |
| LCNB Corp | 2,237 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 2,203 | $26.0 萬 | 0.04% | −1,685−43.3% | 減碼 |
| Financial Management Network Inc | 2,233 | $26.0 萬 | 0.08% | −20−0.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,244 | $26.0 萬 | 0.17% | +24+1.1% | 加碼 |
| Patton Fund Management, Inc. | 2,252 | $26.1 萬 | 0.06% | +63+2.9% | 加碼 |
| Novak & Powell Financial Services, Inc. | 2,256 | $26.2 萬 | 0.17% | +2,256 | 新進 |
| Opal Wealth Advisors, LLC | 2,259 | $26.2 萬 | 0.10% | −1,275−36.1% | 減碼 |
| Hudock, Inc. | 2,260 | $26.2 萬 | 0.06% | +10.0% | 加碼 |
| Quantum Financial Advisors, LLC | 2,268 | $26.3 萬 | 0.06% | +110+5.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,275 | $26.4 萬 | 0.09% | −344−13.1% | 減碼 |
| Notis-McConarty Edward | 2,275 | $26.4 萬 | 0.11% | −200−8.1% | 減碼 |
| Waterfront Wealth Inc. | 2,276 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 2,283 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 2,284 | $26.5 萬 | 0.07% | −11−0.5% | 減碼 |
| Options Solutions, LLC | 2,286 | $26.5 萬 | 0.28% | −1,035−31.2% | 減碼 |
| Court Place Advisors, LLC | 2,286 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,286 | $26.5 萬 | 0.02% | +127+5.9% | 加碼 |
| Ahl Investment Management, Inc. | 2,287 | $26.5 萬 | 0.22% | −15−0.7% | 減碼 |
| Peak Planning Group, LLC | 2,291 | $26.6 萬 | 0.19% | −6−0.3% | 減碼 |
| Kathmere Capital Management, LLC | 2,296 | $26.6 萬 | 0.03% | −1,021−30.8% | 減碼 |
| Hunter Associates Investment Management LLC | 2,300 | $26.7 萬 | 0.05% | −17−0.7% | 減碼 |
| FirstPurpose Wealth LLC | 2,304 | $26.7 萬 | 0.10% | +76+3.4% | 加碼 |
| Integris Wealth Management, LLC | 2,318 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 2,320 | $26.9 萬 | 0.25% | +2,320 | 新進 |
| PFW Advisors LLC | 2,326 | $27.0 萬 | 0.09% | +121+5.5% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,330 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| FF Advisors,LLC | 2,335 | $27.1 萬 | 0.23% | +2,335 | 新進 |
| Latitude Advisors, LLC | 2,337 | $27.1 萬 | 0.19% | +30+1.3% | 加碼 |
| Strategic Financial Services, Inc, | 2,337 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 2,340 | $27.2 萬 | 0.09% | −579−19.8% | 減碼 |
| Perkins Coie Trust Co | 2,345 | $27.2 萬 | 0.07% | −72−3.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 2,354 | $27.3 萬 | 0.03% | −230−8.9% | 減碼 |
| Grandview Asset Management LLC | 2,350 | $27.3 萬 | 0.14% | +11+0.5% | 加碼 |
| First Heartland Consultants, Inc. | 2,354 | $27.3 萬 | 0.03% | +104+4.6% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 2,355 | $27.3 萬 | 0.14% | −198−7.8% | 減碼 |
| Schubert & Co | 2,370 | $27.5 萬 | 0.25% | −154−6.1% | 減碼 |
| Cooper Financial Group | 2,370 | $27.5 萬 | 0.05% | +355+17.6% | 加碼 |
| Bridgecreek Investment Management, LLC | 2,374 | $27.6 萬 | 0.05% | +17+0.7% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,378 | $27.6 萬 | 0.07% | −9,335−79.7% | 減碼 |
| Proathlete Wealth Management LLC | 2,380 | $27.6 萬 | 0.16% | +2,380 | 新進 |
| Abacus Planning Group, Inc. | 2,390 | $27.7 萬 | 0.06% | +75+3.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 2,390 | $27.7 萬 | 0.06% | −17−0.7% | 減碼 |
| Silverlake Wealth Management LLC | 2,399 | $27.8 萬 | 0.15% | +5+0.2% | 加碼 |
| Hedges Asset Management LLC | 2,400 | $27.9 萬 | 0.22% | −400−14.3% | 減碼 |
| MTM Investment Management, LLC | 2,400 | $27.9 萬 | 0.13% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 2,400 | $27.9 萬 | 0.26% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 2,402 | $27.9 萬 | 0.09% | −110−4.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,404 | $27.9 萬 | 0.00% | −527−18.0% | 減碼 |
| Smith Anglin Financial, LLC | 2,414 | $28.0 萬 | 0.03% | +12+0.5% | 加碼 |
| Bangor Savings Bank | 2,425 | $28.1 萬 | 0.03% | −25−1.0% | 減碼 |
| Everpar Advisors LLC | 2,428 | $28.2 萬 | 0.13% | +2,428 | 新進 |
| 1858 Wealth Management, LLC | 2,448 | $28.4 萬 | 0.27% | +2,448 | 新進 |
| Intrinsic Value Partners, LLC | 2,451 | $28.4 萬 | 0.33% | −10−0.4% | 減碼 |