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 |
|---|---|---|---|---|---|
| Midland Wealth Advisors LLC | 2,831 | $32.9 萬 | 0.02% | +2,831 | 新進 |
| Insight Wealth Partners, LLC | 2,843 | $33.0 萬 | 0.25% | +32+1.1% | 加碼 |
| Laffer Tengler Investments | 2,849 | $33.1 萬 | 0.09% | +62+2.2% | 加碼 |
| Magnolia Capital Advisors LLC | 2,900 | $33.1 萬 | 0.24% | +599+26.0% | 加碼 |
| Wealthstream Advisors, Inc. | 2,855 | $33.1 萬 | 0.14% | −983−25.6% | 減碼 |
| Narus Financial Partners, LLC | 2,857 | $33.2 萬 | 0.16% | +6+0.2% | 加碼 |
| Creative Financial Designs Inc | 2,861 | $33.2 萬 | 0.03% | +11+0.4% | 加碼 |
| Argent Advisors, Inc. | 2,866 | $33.3 萬 | 0.15% | −529−15.6% | 減碼 |
| Keel Point, LLC | 2,869 | $33.3 萬 | 0.04% | +5+0.2% | 加碼 |
| W Advisors, LLC | 2,870 | $33.3 萬 | 0.25% | +71+2.5% | 加碼 |
| Wayfinding Financial, LLC | 2,881 | $33.4 萬 | 0.23% | +194+7.2% | 加碼 |
| United Community Bank | 2,897 | $33.6 萬 | 0.14% | +1,951+206.2% | 加碼 |
| Schulhoff & Co Inc | 2,898 | $33.6 萬 | 0.16% | 00.0% | 不變 |
| Adirondack Trust Co | 2,990 | $33.6 萬 | 0.15% | +90+3.1% | 加碼 |
| Aspen Grove Capital, LLC | 2,945 | $33.7 萬 | 0.10% | +299+11.3% | 加碼 |
| Simon Quick Advisors, LLC | 2,911 | $33.8 萬 | 0.03% | −126−4.1% | 減碼 |
| Dividend Assets Capital, LLC | 2,911 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,919 | $33.9 萬 | 0.02% | +247+9.2% | 加碼 |
| Wealth Dimensions Group, Ltd. | 2,924 | $33.9 萬 | 0.11% | +5+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,926 | $34.0 萬 | 0.01% | −2,918−49.9% | 減碼 |
| AdvisorNet Financial, Inc | 2,928 | $34.0 萬 | 0.03% | −263−8.2% | 減碼 |
| Geller Advisors LLC | 2,931 | $34.0 萬 | 0.03% | +3+0.1% | 加碼 |
| Southland Equity Partners LLC | 2,937 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 2,942 | $34.1 萬 | 0.12% | −2−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 2,944 | $34.3 萬 | 0.00% | +2,944 | 新進 |
| Penbrook Management LLC | 2,985 | $34.6 萬 | 0.23% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 2,987 | $34.7 萬 | 0.02% | −550−15.5% | 減碼 |
| Meridian Management Co | 3,123 | $34.7 萬 | 0.10% | −717−18.7% | 減碼 |
| Cito Capital Group, LLC | 3,000 | $34.8 萬 | 0.15% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 2,999 | $34.8 萬 | 0.10% | +81+2.8% | 加碼 |
| Black Maple Capital Management LP | 3,000 | $34.8 萬 | 0.32% | −198−6.2% | 減碼 |
| Alta Capital Management LLC | 3,000 | $34.8 萬 | 0.02% | −100−3.2% | 減碼 |
| Mystic Asset Management, Inc. | 3,002 | $34.8 萬 | 0.17% | +510+20.5% | 加碼 |
| Greenwood Gearhart Inc | 3,006 | $34.9 萬 | 0.04% | −200−6.2% | 減碼 |
| TruWealth Advisors, LLC | 3,011 | $34.9 萬 | 0.03% | +8+0.3% | 加碼 |
| Scarborough Advisors, LLC | 3,015 | $35.0 萬 | 0.07% | +156+5.5% | 加碼 |
| MQS Management LLC | 3,020 | $35.1 萬 | 0.19% | +3,020 | 新進 |
| SPC Financial, Inc. | 3,027 | $35.1 萬 | 0.04% | +883+41.2% | 加碼 |
| Centaurus Financial, Inc. | 3,029 | $35.2 萬 | 0.03% | −2,607−46.3% | 減碼 |
| Tempus Wealth Planning, LLC | 3,036 | $35.2 萬 | 0.15% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 3,038 | $35.3 萬 | 0.02% | −379−11.1% | 減碼 |
| Sawgrass Asset Management LLC | 3,041 | $35.3 萬 | 0.04% | +67+2.3% | 加碼 |
| Barrett & Company, Inc. | 3,042 | $35.3 萬 | 0.19% | +12+0.4% | 加碼 |
| Seven Mile Advisory | 3,044 | $35.3 萬 | 0.31% | +167+5.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,048 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 3,050 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 3,055 | $35.5 萬 | 0.28% | 00.0% | 不變 |
| StoneX Group Inc. | 3,063 | $35.6 萬 | 0.04% | −670−17.9% | 減碼 |
| Wharton Business Group, LLC | 3,065 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Avestar Capital, LLC | 3,068 | $35.6 萬 | 0.04% | +1,134+58.6% | 加碼 |
| New Republic Capital, LLC | 3,069 | $35.6 萬 | 0.25% | +289+10.4% | 加碼 |
| Sageworth Trust Co | 3,086 | $35.8 萬 | 0.02% | −983−24.2% | 減碼 |
| Aufman Associates Inc | 3,094 | $35.9 萬 | 0.27% | −201−6.1% | 減碼 |
| Financial Security Advisor, Inc. | 3,100 | $36.0 萬 | 0.14% | +241+8.4% | 加碼 |
| Spears Abacus Advisors LLC | 3,102 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 3,105 | $36.0 萬 | 0.04% | −747−19.4% | 減碼 |
| Convergence Investment Partners, LLC | 3,107 | $36.1 萬 | 0.19% | −19−0.6% | 減碼 |
| Charter Trust Co | 3,112 | $36.1 萬 | 0.03% | −136−4.2% | 減碼 |
| White Pine Capital LLC | 3,121 | $36.2 萬 | 0.14% | −600−16.1% | 減碼 |
| Berkshire Bank | 3,127 | $36.3 萬 | 0.10% | +541+20.9% | 加碼 |
| Apella Capital, LLC | 3,117 | $36.3 萬 | 0.02% | +8+0.3% | 加碼 |
| Beacon Investment Advisors LLC | 3,135 | $36.4 萬 | 0.23% | +4+0.1% | 加碼 |
| Colonial Trust Advisors | 3,135 | $36.4 萬 | 0.04% | −402−11.4% | 減碼 |
| Cabot Wealth Management Inc | 3,136 | $36.4 萬 | 0.05% | +32+1.0% | 加碼 |
| Walker Asset Management, LLC | 3,137 | $36.4 萬 | 0.26% | +3,137 | 新進 |
| Wellington Shields Capital Management, LLC | 3,140 | $36.4 萬 | 0.05% | +100+3.3% | 加碼 |
| Onefund, LLC | 3,140 | $36.4 萬 | 0.47% | +3,140 | 新進 |
| Quadrant Private Wealth Management, LLC | 3,142 | $36.5 萬 | 0.10% | +1,032+48.9% | 加碼 |
| Royal Fund Management, LLC | 3,144 | $36.5 萬 | 0.05% | +227+7.8% | 加碼 |
| Sharp Financial Services, LLC | 3,150 | $36.6 萬 | 0.40% | +3,150 | 新進 |
| Laidlaw Wealth Management LLC | 3,163 | $36.7 萬 | 0.13% | −737−18.9% | 減碼 |
| Pallas Capital Advisors LLC | 3,163 | $36.7 萬 | 0.02% | +237+8.1% | 加碼 |
| Main Street Financial Solutions, LLC | 3,168 | $36.8 萬 | 0.05% | +304+10.6% | 加碼 |
| AdvisorShares Investments LLC | 3,196 | $37.1 萬 | 0.09% | −37−1.1% | 減碼 |
| Chicago Capital, LLC | 3,197 | $37.1 萬 | 0.01% | +16+0.5% | 加碼 |
| Summit Financial Group Inc | 3,202 | $37.2 萬 | 0.14% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,204 | $37.2 萬 | 0.01% | +411+14.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 3,202 | $37.2 萬 | 0.25% | +4+0.1% | 加碼 |
| Heartland Bank & Trust Co | 3,209 | $37.2 萬 | 0.26% | −685−17.6% | 減碼 |
| Integrated Investment Consultants, LLC | 3,211 | $37.3 萬 | 0.12% | −83−2.5% | 減碼 |
| Boston Financial Mangement LLC | 3,213 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,213 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 3,225 | $37.4 萬 | 0.05% | −112−3.4% | 減碼 |
| Stoneridge Investment Partners LLC | 3,232 | $37.5 萬 | 0.16% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 3,242 | $37.6 萬 | 0.17% | +92+2.9% | 加碼 |
| Bray Capital Advisors | 3,246 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 3,250 | $37.7 萬 | 0.18% | −75−2.3% | 減碼 |
| Keystone Financial Services | 3,251 | $37.7 萬 | 0.18% | +62+1.9% | 加碼 |
| Biltmore Family Office, LLC | 3,254 | $37.8 萬 | 0.08% | −529−14.0% | 減碼 |
| ICA Group Wealth Management, LLC | 3,269 | $37.9 萬 | 0.08% | +129+4.1% | 加碼 |
| Red Door Wealth Management, LLC | 3,270 | $38.0 萬 | 0.08% | +64+2.0% | 加碼 |
| KLCM Advisors, Inc. | 3,280 | $38.1 萬 | 0.06% | −25−0.8% | 減碼 |
| Aberdeen Wealth Management LLC | 3,282 | $38.1 萬 | 0.28% | 00.0% | 不變 |
| Tevis Investment Management | 3,294 | $38.2 萬 | 0.35% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 3,301 | $38.3 萬 | 0.05% | +10.0% | 加碼 |
| Alera Investment Advisors, LLC | 3,301 | $38.3 萬 | 0.05% | −441−11.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 3,302 | $38.3 萬 | 0.19% | +10.0% | 加碼 |
| MSH Capital Advisors LLC | 3,303 | $38.3 萬 | 0.14% | −168−4.8% | 減碼 |
| NovaPoint Capital, LLC | 3,304 | $38.3 萬 | 0.14% | −355−9.7% | 減碼 |
| DF Dent & Co Inc | 3,304 | $38.4 萬 | 0.01% | −2,922−46.9% | 減碼 |