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 |
|---|---|---|---|---|---|
| Cross Staff Investments Inc | 3,978 | $46.2 萬 | 0.41% | 00.0% | 不變 |
| Allstate Corp | 3,980 | $46.2 萬 | 0.03% | −283−6.6% | 減碼 |
| RIA Advisory Group LLC | 3,982 | $46.2 萬 | 0.22% | +3,982 | 新進 |
| Sentry LLC | 3,983 | $46.2 萬 | 0.10% | −4,399−52.5% | 減碼 |
| Hara Capital LLC | 3,997 | $46.4 萬 | 0.33% | +3,997 | 新進 |
| Levin Capital Strategies, L.P. | 4,000 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 4,028 | $46.8 萬 | 0.12% | +20.0% | 加碼 |
| Saxon Interests, Inc. | 4,028 | $46.8 萬 | 0.23% | +4,028 | 新進 |
| Independence Bank of Kentucky | 4,030 | $46.8 萬 | 0.16% | +1,440+55.6% | 加碼 |
| Howard Financial Services, Ltd. | 4,037 | $46.9 萬 | 0.09% | +105+2.7% | 加碼 |
| Atlas Private Wealth Advisors | 4,040 | $46.9 萬 | 0.09% | −368−8.3% | 減碼 |
| Cadent Capital Advisors, LLC | 4,041 | $46.9 萬 | 0.24% | +21+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,031 | $47.3 萬 | 0.12% | +1,262+45.6% | 加碼 |
| Full Sail Capital, LLC | 4,077 | $47.3 萬 | 0.04% | +356+9.6% | 加碼 |
| Calamos Wealth Management LLC | 4,079 | $47.3 萬 | 0.03% | −63−1.5% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $47.4 萬 | 0.19% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 4,098 | $47.6 萬 | 0.04% | +20+0.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 4,099 | $47.6 萬 | 0.15% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 4,105 | $47.6 萬 | 0.10% | +33+0.8% | 加碼 |
| Arden Trust Co | 4,109 | $47.7 萬 | 0.07% | −820−16.6% | 減碼 |
| Trillium Asset Management, LLC | 4,125 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| North Star Asset Management Inc | 4,128 | $47.9 萬 | 0.02% | +115+2.9% | 加碼 |
| Boyd Watterson Asset Management LLC | 4,131 | $48.0 萬 | 0.19% | −10−0.2% | 減碼 |
| Emergent Wealth Advisors, LLC | 4,140 | $48.1 萬 | 0.45% | +4,140 | 新進 |
| Canal Capital Management, LLC | 4,146 | $48.1 萬 | 0.09% | −22−0.5% | 減碼 |
| Wendell David Associates Inc | 4,151 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 4,164 | $48.3 萬 | 0.19% | +103+2.5% | 加碼 |
| Broderick Brian C | 4,169 | $48.4 萬 | 0.12% | +200+5.0% | 加碼 |
| Stockman Wealth Management, Inc. | 4,170 | $48.4 萬 | 0.10% | −1,643−28.3% | 減碼 |
| GYL Financial Synergies, LLC | 4,179 | $48.5 萬 | 0.04% | −85−2.0% | 減碼 |
| Chicago Partners Investment Group LLC | 4,429 | $48.6 萬 | 0.02% | −400−8.3% | 減碼 |
| Tompkins Financial Corp | 4,189 | $48.6 萬 | 0.06% | −19−0.5% | 減碼 |
| Verus Capital Partners, LLC | 4,202 | $48.8 萬 | 0.06% | +101+2.5% | 加碼 |
| Catalyst Financial Partners LLC | 4,203 | $48.8 萬 | 0.14% | +269+6.8% | 加碼 |
| Parisi Gray Wealth Management | 4,208 | $48.8 萬 | 0.20% | +2,083+98.0% | 加碼 |
| Hollencrest Capital Management | 4,217 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,218 | $49.0 萬 | 0.12% | −460−9.8% | 減碼 |
| Advocate Group LLC | 4,219 | $49.0 萬 | 0.11% | −7−0.2% | 減碼 |
| St Germain D J Co Inc | 4,229 | $49.1 萬 | 0.03% | −70−1.6% | 減碼 |
| Concentric Wealth Management, LLC | 4,235 | $49.2 萬 | 0.14% | −65−1.5% | 減碼 |
| Gallacher Capital Management LLC | 4,244 | $49.3 萬 | 0.27% | +1,778+72.1% | 加碼 |
| Perennial Investment Advisors, LLC | 4,252 | $49.3 萬 | 0.08% | +16+0.4% | 加碼 |
| Linscomb & Williams, Inc. | 4,255 | $49.4 萬 | 0.03% | −96−2.2% | 減碼 |
| Asset Dedication, LLC | 4,280 | $49.4 萬 | 0.04% | +23+0.5% | 加碼 |
| Fiduciary Family Office, LLC | 4,272 | $49.6 萬 | 0.22% | +4,272 | 新進 |
| Hills Bank & Trust Co | 4,275 | $49.6 萬 | 0.05% | −99−2.3% | 減碼 |
| Saxony Capital Management, LLC | 4,278 | $49.7 萬 | 0.66% | +4,278 | 新進 |
| Pin Oak Investment Advisors Inc | 4,284 | $49.7 萬 | 0.50% | −125−2.8% | 減碼 |
| New Jersey Better Educational Savings Trust | 4,300 | $49.9 萬 | 1.05% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 4,307 | $50.0 萬 | 0.49% | +4,307 | 新進 |
| VeraBank, N.A. | 4,311 | $50.0 萬 | 0.17% | −45−1.0% | 減碼 |
| Defined Wealth Management, LLC | 4,320 | $50.1 萬 | 0.38% | −27−0.6% | 減碼 |
| Monterey Private Wealth, Inc. | 4,323 | $50.2 萬 | 0.23% | +6+0.1% | 加碼 |
| BlueChip Wealth Advisors LLC | 4,336 | $50.3 萬 | 0.35% | +4,336 | 新進 |
| Peoples Financial Services Corp. | 4,343 | $50.4 萬 | 0.22% | 00.0% | 不變 |
| Aspiriant, LLC | 4,352 | $50.5 萬 | 0.02% | +223+5.4% | 加碼 |
| PFG Advisors | 4,363 | $50.6 萬 | 0.04% | +21+0.5% | 加碼 |
| Norris Perne & French LLP | 4,364 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Lake Street Financial LLC | 4,368 | $50.7 萬 | 0.08% | −574−11.6% | 減碼 |
| Wealthsource Partners, LLC | 4,374 | $50.8 萬 | 0.03% | −657−13.1% | 減碼 |
| V-Square Quantitative Management LLC | 4,388 | $50.9 萬 | 0.12% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 4,390 | $51.0 萬 | 0.06% | +35+0.8% | 加碼 |
| Baron Wealth Management LLC | 4,396 | $51.0 萬 | 0.28% | +373+9.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 4,398 | $51.0 萬 | 0.08% | −23−0.5% | 減碼 |
| Northwest Bancshares, Inc. | 4,405 | $51.1 萬 | 0.09% | −175−3.8% | 減碼 |
| Valmark Advisers, Inc. | 4,407 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 4,454 | $51.7 萬 | 0.12% | −40−0.9% | 減碼 |
| Westover Capital Advisors, LLC | 4,456 | $51.7 萬 | 0.17% | +20+0.5% | 加碼 |
| MEMBERS Trust Co | 4,443 | $51.8 萬 | 0.01% | −38−0.8% | 減碼 |
| Baker Ellis Asset Management LLC | 4,470 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 4,675 | $51.9 萬 | 0.12% | −256−5.2% | 減碼 |
| Port Capital LLC | 4,468 | $51.9 萬 | 0.03% | +273+6.5% | 加碼 |
| Capital Insight Partners, LLC | 4,491 | $52.1 萬 | 0.11% | +940+26.5% | 加碼 |
| GeoWealth Management, LLC | 4,492 | $52.2 萬 | 0.04% | +4,234+1,641.1% | 加碼 |
| Caxton Associates LP | 4,500 | $52.2 萬 | 0.03% | −2,300−33.8% | 減碼 |
| Founders Financial Alliance, LLC | 4,503 | $52.3 萬 | 0.20% | +467+11.6% | 加碼 |
| Relative Value Partners Group, LLC | 4,511 | $52.4 萬 | 0.03% | +95+2.2% | 加碼 |
| Letson Investment Management, Inc. | 4,515 | $52.4 萬 | 0.24% | +4,515 | 新進 |
| Moody Lynn & Lieberson, LLC | 4,521 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Ballast, Inc. | 4,523 | $52.5 萬 | 0.18% | +50+1.1% | 加碼 |
| Northeast Investment Management | 4,535 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| McRae Capital Management Inc | 4,549 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Norden Group LLC | 4,550 | $52.8 萬 | 0.09% | −1,189−20.7% | 減碼 |
| South State Corp. | 4,553 | $52.8 萬 | 0.05% | +13+0.3% | 加碼 |
| Kennedy Investment Group | 4,562 | $53.0 萬 | 0.30% | +298+7.0% | 加碼 |
| Signet Financial Management, LLC | 4,566 | $53.0 萬 | 0.08% | −41−0.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 4,575 | $53.1 萬 | 0.14% | −425−8.5% | 減碼 |
| XML Financial, LLC | 4,590 | $53.3 萬 | 0.06% | +149+3.4% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,612 | $53.5 萬 | 0.05% | +2,640+133.9% | 加碼 |
| Abacus Wealth Partners, LLC | 4,619 | $53.6 萬 | 0.09% | +83+1.8% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,628 | $53.7 萬 | 0.46% | +13+0.3% | 加碼 |
| Riverview Trust Co | 4,638 | $53.8 萬 | 0.55% | −17−0.4% | 減碼 |
| Legacy Bridge, LLC | 4,667 | $54.2 萬 | 0.35% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,688 | $54.4 萬 | 0.05% | +228+5.1% | 加碼 |
| Semmax Financial Advisors Inc. | 4,971 | $54.6 萬 | 0.20% | +520+11.7% | 加碼 |
| Wrapmanager Inc | 4,703 | $54.6 萬 | 0.16% | +331+7.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,703 | $54.6 萬 | 0.08% | +5+0.1% | 加碼 |
| Delta Financial Group, Inc. | 4,703 | $54.6 萬 | 0.17% | −454−8.8% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $54.8 萬 | 0.14% | 00.0% | 不變 |