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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 3,305 | $38.4 萬 | 0.27% | +2+0.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 3,311 | $38.4 萬 | 0.01% | −4−0.1% | 減碼 |
| Cullen Investment Group, Ltd. | 3,312 | $38.4 萬 | 0.07% | +3,312 | 新進 |
| Financial Partners Group, Inc | 3,312 | $38.4 萬 | 0.07% | +12+0.4% | 加碼 |
| Goodman Financial Corp | 3,313 | $38.5 萬 | 0.10% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,314 | $38.5 萬 | 0.02% | −7,652−69.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,329 | $38.6 萬 | 0.04% | +98+3.0% | 加碼 |
| Tranquilli Financial Advisor LLC | 3,330 | $38.7 萬 | 0.27% | +43+1.3% | 加碼 |
| Kensington Investment Counsel, LLC | 3,331 | $38.7 萬 | 0.20% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 3,330 | $38.7 萬 | 0.07% | +559+20.2% | 加碼 |
| Your Advocates Ltd., LLP | 3,340 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| LongView Wealth Management | 3,444 | $38.8 萬 | 0.17% | +3,444 | 新進 |
| Texas Capital Bancshares Inc | 3,352 | $38.9 萬 | 0.21% | −18−0.5% | 減碼 |
| Abel Hall, LLC | 3,354 | $38.9 萬 | 0.33% | +3,354 | 新進 |
| Enterprise Bank & Trust Co | 3,375 | $39.2 萬 | 0.14% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,392 | $39.4 萬 | 0.41% | 00.0% | 不變 |
| Cambridge Trust Co | 3,397 | $39.4 萬 | 0.02% | −4,489−56.9% | 減碼 |
| Alta Advisers Ltd | 3,400 | $39.5 萬 | 0.21% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 3,400 | $39.5 萬 | 0.31% | +3,400 | 新進 |
| 180 Wealth Advisors, LLC | 3,356 | $39.5 萬 | 0.08% | −37−1.1% | 減碼 |
| Check Capital Management Inc | 3,404 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Jacobs & Co | 3,421 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Geneva Partners, LLC | 3,423 | $39.7 萬 | 0.22% | −308−8.3% | 減碼 |
| Wilkinson Global Asset Management LLC | 3,438 | $39.9 萬 | 0.03% | −111−3.1% | 減碼 |
| Titleist Asset Management, LLC | 3,441 | $39.9 萬 | 0.07% | −159−4.4% | 減碼 |
| J. W. Coons Advisors, LLC | 3,442 | $40.0 萬 | 0.11% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,443 | $40.0 萬 | 0.12% | −50−1.4% | 減碼 |
| Pensionmark Financial Group, LLC | 3,450 | $40.0 萬 | 0.05% | +3,450 | 新進 |
| Burford Brothers, Inc. | 3,450 | $40.0 萬 | 0.28% | +3,450 | 新進 |
| Howe & Rusling Inc | 3,461 | $40.2 萬 | 0.04% | +395+12.9% | 加碼 |
| BBR Partners, LLC | 3,472 | $40.3 萬 | 0.04% | +111+3.3% | 加碼 |
| Fortis Advisors, LLC | 3,475 | $40.3 萬 | 0.29% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 3,480 | $40.4 萬 | 0.13% | −6−0.2% | 減碼 |
| Plancorp, LLC | 3,482 | $40.4 萬 | 0.02% | +262+8.1% | 加碼 |
| Waterloo Capital, L.P. | 3,499 | $40.6 萬 | 0.07% | −423−10.8% | 減碼 |
| PAX Financial Group, LLC | 3,571 | $40.7 萬 | 0.08% | −2,168−37.8% | 減碼 |
| Financial Partners Group, LLC | 3,517 | $40.8 萬 | 0.18% | −1,149−24.6% | 減碼 |
| ASB Consultores, LLC | 3,522 | $40.9 萬 | 0.14% | −1,783−33.6% | 減碼 |
| Chilton Investment Co LLC | 3,536 | $41.0 萬 | 0.01% | +152+4.5% | 加碼 |
| Townsend Asset Management Corp | 3,538 | $41.1 萬 | 0.19% | +351+11.0% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,540 | $41.1 萬 | 0.12% | +135+4.0% | 加碼 |
| Peoples Bank | 3,544 | $41.1 萬 | 0.24% | +674+23.5% | 加碼 |
| Kure Advisory, LLC | 3,548 | $41.2 萬 | 0.21% | −46−1.3% | 減碼 |
| Waterway Wealth Management, LLC | 3,549 | $41.2 萬 | 0.17% | +3,549 | 新進 |
| Douglas Lane & Associates, LLC | 3,551 | $41.2 萬 | 0.01% | −65−1.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,556 | $41.3 萬 | 0.04% | +10+0.3% | 加碼 |
| Arcataur Capital Management LLC | 3,562 | $41.3 萬 | 0.16% | −65−1.8% | 減碼 |
| WBH Advisory Inc | 3,564 | $41.4 萬 | 0.05% | −169−4.5% | 減碼 |
| Angeles Investment Advisors, LLC | 3,566 | $41.4 萬 | 0.02% | +135+3.9% | 加碼 |
| Staley Capital Advisers Inc | 3,568 | $41.4 萬 | 0.02% | −22−0.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,571 | $41.4 萬 | 0.05% | +134+3.9% | 加碼 |
| Crestmont Private Wealth LLC | 3,571 | $41.4 萬 | 0.21% | −63−1.7% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 3,573 | $41.5 萬 | 0.28% | +76+2.2% | 加碼 |
| Fractal Investments LLC | 3,600 | $41.8 萬 | 0.09% | 00.0% | 不變 |
| Midwest Financial Group LLC | 3,604 | $41.8 萬 | 0.31% | +53+1.5% | 加碼 |
| Bahl & Gaynor Inc | 3,609 | $41.9 萬 | 0.00% | −40−1.1% | 減碼 |
| Aigen Investment Management, LP | 3,612 | $41.9 萬 | 0.07% | +104+3.0% | 加碼 |
| Diligent Investors, LLC | 3,615 | $42.0 萬 | 0.12% | +400+12.4% | 加碼 |
| WealthPLAN Partners, LLC | 3,616 | $42.0 萬 | 0.04% | −69−1.9% | 減碼 |
| MBM Wealth Consultants, LLC | 3,767 | $42.0 萬 | 0.16% | +844+28.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,629 | $42.1 萬 | 0.13% | +10.0% | 加碼 |
| Smithfield Trust Co | 3,628 | $42.2 萬 | 0.02% | −92−2.5% | 減碼 |
| Thrive Wealth Management, LLC | 3,636 | $42.2 萬 | 0.09% | −57−1.5% | 減碼 |
| Field & Main Bank | 3,639 | $42.2 萬 | 0.18% | −65−1.8% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,646 | $42.3 萬 | 0.10% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 3,650 | $42.4 萬 | 0.09% | 00.0% | 不變 |
| Strategic Investment Advisors | 3,668 | $42.6 萬 | 0.06% | −268−6.8% | 減碼 |
| Breakwater Capital Group | 3,942 | $42.6 萬 | 0.12% | +430+12.2% | 加碼 |
| BLB&B Advisors, LLC | 3,677 | $42.7 萬 | 0.03% | −39−1.0% | 減碼 |
| Edgestream Partners, L.P. | 3,680 | $42.7 萬 | 0.03% | −2,241−37.8% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,684 | $42.8 萬 | 1.40% | +3,684 | 新進 |
| Forza Wealth Management, LLC | 3,722 | $43.2 萬 | 0.24% | −3,680−49.7% | 減碼 |
| Novare Capital Management LLC | 3,722 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 3,723 | $43.2 萬 | 0.15% | 00.0% | 不變 |
| Barr E S & Co | 3,725 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,769 | $43.7 萬 | 0.11% | −187−4.7% | 減碼 |
| Kuhn & Co Investment Counsel | 3,780 | $43.9 萬 | 0.45% | +3,780 | 新進 |
| Shulman DeMeo Asset Management LLC | 3,781 | $43.9 萬 | 0.12% | −231−5.8% | 減碼 |
| Montag A & Associates Inc | 3,804 | $44.2 萬 | 0.02% | −7,075−65.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,817 | $44.3 萬 | 0.14% | +3,817 | 新進 |
| Mitchell Sinkler & Starr | 3,817 | $44.3 萬 | 0.08% | +3,817 | 新進 |
| Headinvest, LLC | 3,819 | $44.3 萬 | 0.09% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 3,824 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Piscataqua Savings Bank | 3,869 | $44.9 萬 | 0.42% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $44.9 萬 | 0.06% | −200−4.9% | 減碼 |
| Prestige Wealth Management Group LLC | 3,872 | $44.9 萬 | 0.10% | +40+1.0% | 加碼 |
| Prosperity Consulting Group, LLC | 3,880 | $45.0 萬 | 0.15% | +720+22.8% | 加碼 |
| Stonebrook Private Inc. | 3,887 | $45.1 萬 | 0.15% | +3,887 | 新進 |
| Kelly Financial Services LLC | 3,890 | $45.2 萬 | 0.18% | 00.0% | 不變 |
| Trust Co | 3,905 | $45.3 萬 | 0.06% | +314+8.7% | 加碼 |
| First National Bank | 3,909 | $45.4 萬 | 0.36% | 00.0% | 不變 |
| Symmetry Investments LP | 3,924 | $45.5 萬 | 0.08% | +3,924 | 新進 |
| Commerzbank Aktiengesellschaft | 3,934 | $45.7 萬 | 0.02% | +1,683+74.8% | 加碼 |
| Excalibur Management Corp | 3,941 | $45.7 萬 | 0.21% | −55−1.4% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 3,941 | $45.7 萬 | 0.32% | −26−0.7% | 減碼 |
| Capital Planning Advisors, LLC | 3,948 | $45.8 萬 | 0.09% | −154−3.8% | 減碼 |
| First Dallas Securities Inc. | 3,963 | $46.0 萬 | 0.24% | −6,662−62.7% | 減碼 |
| Everhart Financial Group, Inc. | 3,965 | $46.0 萬 | 0.16% | +3,965 | 新進 |
| CNB Bank | 3,966 | $46.0 萬 | 0.25% | +137+3.6% | 加碼 |