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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 2,453 | $28.5 萬 | 0.01% | +16+0.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,457 | $28.5 萬 | 0.10% | −145−5.6% | 減碼 |
| First National Bank Sioux Falls | 2,459 | $28.5 萬 | 0.15% | −11−0.4% | 減碼 |
| PSI Advisors, LLC | 2,467 | $28.6 萬 | 0.11% | −36−1.4% | 減碼 |
| Sepio Capital, LP | 2,471 | $28.7 萬 | 0.02% | +276+12.6% | 加碼 |
| Mill Creek Capital Advisors, LLC | 2,473 | $28.7 萬 | 0.01% | −128−4.9% | 減碼 |
| Bond & Devick Financial Network, Inc. | 2,479 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 2,480 | $28.8 萬 | 0.08% | +2,480 | 新進 |
| Kearns & Associates LLC | 2,482 | $28.8 萬 | 0.25% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 2,485 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Adamsbrown Wealth Consultants LLC | 2,486 | $28.9 萬 | 0.13% | +3+0.1% | 加碼 |
| Monarch Capital Management Inc | 2,488 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Avion Wealth | 2,487 | $28.9 萬 | 0.08% | −40−1.6% | 減碼 |
| Aries Wealth Management | 2,490 | $28.9 萬 | 0.10% | +51+2.1% | 加碼 |
| Claro Advisors LLC | 2,491 | $28.9 萬 | 0.06% | +443+21.6% | 加碼 |
| Shoker Investment Counsel, Inc. | 2,498 | $29.0 萬 | 0.11% | +7+0.3% | 加碼 |
| FCG Investment Co | 2,500 | $29.0 萬 | 0.28% | +2,500 | 新進 |
| Monetary Management Group Inc | 2,502 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| First Interstate Bank | 2,506 | $29.1 萬 | 0.02% | −744−22.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 2,513 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 2,523 | $29.3 萬 | 0.18% | +2,523 | 新進 |
| Tanglewood Legacy Advisors, LLC | 2,524 | $29.3 萬 | 0.16% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,535 | $29.4 萬 | 0.02% | +33+1.3% | 加碼 |
| Trust Co of Virginia | 2,541 | $29.5 萬 | 0.03% | +151+6.3% | 加碼 |
| Lincoln Capital LLC | 2,543 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 2,545 | $29.5 萬 | 0.25% | +337+15.3% | 加碼 |
| Indiana Trust & Investment Management CO | 2,548 | $29.6 萬 | 0.13% | 00.0% | 不變 |
| Ellenbecker Investment Group | 2,561 | $29.7 萬 | 0.07% | −1,059−29.3% | 減碼 |
| Legacy Advisors, LLC | 2,563 | $29.7 萬 | 0.04% | −2,060−44.6% | 減碼 |
| GFG Capital, LLC | 2,565 | $29.8 萬 | 0.08% | −21−0.8% | 減碼 |
| JBR Co Financial Management Inc | 2,567 | $29.8 萬 | 0.28% | +2,567 | 新進 |
| Paradigm Financial Partners, LLC | 2,569 | $29.8 萬 | 0.07% | −830−24.4% | 減碼 |
| Mayfair Advisory Group, LLC | 2,537 | $29.8 萬 | 0.25% | +5+0.2% | 加碼 |
| First City Capital Management, Inc. | 2,573 | $29.9 萬 | 0.17% | −111−4.1% | 減碼 |
| Peddock Capital Advisors, LLC | 2,576 | $29.9 萬 | 0.09% | +10.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,582 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 2,587 | $30.0 萬 | 0.13% | +46+1.8% | 加碼 |
| WR Wealth Planners, LLC | 2,591 | $30.1 萬 | 0.11% | +177+7.3% | 加碼 |
| Spinnaker Trust | 2,604 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 2,604 | $30.2 萬 | 0.07% | +2+0.1% | 加碼 |
| Members Capital Advisors Inc | 2,606 | $30.2 萬 | 0.87% | −155−5.6% | 減碼 |
| Physicians Financial Services, Inc. | 2,613 | $30.3 萬 | 0.11% | +100+4.0% | 加碼 |
| Strategic Financial Concepts, LLC | 2,611 | $30.3 萬 | 0.18% | −459−15.0% | 減碼 |
| Clarity Financial LLC | 2,611 | $30.3 萬 | 0.05% | +262+11.2% | 加碼 |
| Weaver Consulting Group | 2,612 | $30.3 萬 | 0.12% | −10−0.4% | 減碼 |
| IFG Advisory, LLC | 2,625 | $30.5 萬 | 0.02% | +263+11.1% | 加碼 |
| City State Bank | 2,627 | $30.5 萬 | 0.15% | 00.0% | 不變 |
| Sloy Dahl & Holst, LLC | 2,629 | $30.5 萬 | 0.06% | 00.0% | 不變 |
| ARK & TLK Investments, LLC | 2,632 | $30.5 萬 | 0.12% | +2,632 | 新進 |
| BCJ Capital Management, LLC | 2,634 | $30.6 萬 | 0.03% | −275−9.5% | 減碼 |
| Roberts Glore & Co Inc | 2,634 | $30.6 萬 | 0.10% | −99−3.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,640 | $30.6 萬 | 0.16% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 2,638 | $30.6 萬 | 0.02% | +514+24.2% | 加碼 |
| UMA Financial Services, Inc. | 2,837 | $30.7 萬 | 0.07% | +13+0.5% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,644 | $30.7 萬 | 0.06% | +13+0.5% | 加碼 |
| LM Advisors LLC | 2,646 | $30.7 萬 | 0.06% | +2,646 | 新進 |
| Smart Money Group LLC | 2,651 | $30.8 萬 | 0.13% | +12+0.5% | 加碼 |
| WP Advisors, LLC | 2,657 | $30.8 萬 | 0.11% | +13+0.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,670 | $31.0 萬 | 0.17% | +72+2.8% | 加碼 |
| REAP Financial Group, LLC | 2,671 | $31.0 萬 | 0.09% | +2,671 | 新進 |
| Roanoke Asset Management Corp | 2,676 | $31.1 萬 | 0.12% | 00.0% | 不變 |
| MCF Advisors LLC | 2,684 | $31.2 萬 | 0.03% | −19−0.7% | 減碼 |
| Wintrust Investments LLC | 2,687 | $31.2 萬 | 0.03% | +101+3.9% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,848 | $31.2 萬 | 0.13% | +10.0% | 加碼 |
| DeDora Capital, Inc. | 2,693 | $31.3 萬 | 0.11% | +8+0.3% | 加碼 |
| TNF LLC | 2,803 | $31.3 萬 | 0.12% | −43−1.5% | 減碼 |
| LVW Advisors, LLC | 2,696 | $31.3 萬 | 0.06% | −164−5.7% | 減碼 |
| Fulcrum Capital LLC | 2,705 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 2,706 | $31.4 萬 | 0.03% | −14−0.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,711 | $31.5 萬 | 0.07% | −77−2.8% | 減碼 |
| Liberty Capital Management, Inc. | 2,712 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Berger Financial Group, Inc | 2,716 | $31.5 萬 | 0.03% | +2,716 | 新進 |
| Armor Investment Advisors, LLC | 2,723 | $31.6 萬 | 0.17% | +11+0.4% | 加碼 |
| Peirce Capital Management, LLC | 2,725 | $31.6 萬 | 0.19% | +2,725 | 新進 |
| Grace & White Inc | 2,730 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,731 | $31.7 萬 | 0.06% | +219+8.7% | 加碼 |
| Advus Financial Partners, LLC | 2,731 | $31.7 萬 | 0.11% | +134+5.2% | 加碼 |
| Denver Wealth Management, Inc. | 2,731 | $31.7 萬 | 0.18% | +23+0.8% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,734 | $31.7 萬 | 0.28% | +56+2.1% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,740 | $31.8 萬 | 0.15% | +2,740 | 新進 |
| Mirabella Financial Services LLP | 2,748 | $31.9 萬 | 0.05% | −1,054−27.7% | 減碼 |
| Bath Savings Trust Co | 2,750 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 2,762 | $32.1 萬 | 0.03% | +240+9.5% | 加碼 |
| Millennium Capital Advisors, LLC | 2,767 | $32.1 萬 | 0.25% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 2,770 | $32.2 萬 | 0.12% | +4+0.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,776 | $32.2 萬 | 0.14% | −91−3.2% | 減碼 |
| Investment House LLC | 2,775 | $32.2 萬 | 0.02% | +125+4.7% | 加碼 |
| Catalina Capital Group, LLC | 2,776 | $32.2 萬 | 0.25% | +2,776 | 新進 |
| Commons Capital, LLC | 2,781 | $32.3 萬 | 0.51% | +23+0.8% | 加碼 |
| Alpha Family Trust | 2,790 | $32.4 萬 | 0.22% | 00.0% | 不變 |
| DFPG Investments, LLC | 2,711 | $32.5 萬 | 0.03% | −1,081−28.5% | 減碼 |
| RBA Wealth Management, LLC | 2,808 | $32.6 萬 | 0.14% | 00.0% | 不變 |
| Shayne & Co., LLC | 2,809 | $32.6 萬 | 0.10% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 2,810 | $32.6 萬 | 0.29% | −1,300−31.6% | 減碼 |
| Delta Investment Management, LLC | 2,815 | $32.7 萬 | 0.08% | +4+0.1% | 加碼 |
| HBW Advisory Services LLC | 2,814 | $32.7 萬 | 0.06% | +2,814 | 新進 |
| MBL Wealth, LLC | 2,823 | $32.8 萬 | 0.04% | −110−3.8% | 減碼 |
| Fidelity D & D Bancorp Inc | 2,827 | $32.8 萬 | 0.26% | −150−5.0% | 減碼 |
| Bridgewater Associates, LP | 2,828 | $32.8 萬 | 0.00% | −278−9.0% | 減碼 |