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
- 2,271
- 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 814 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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 13,252 | $153.8 萬 | 0.28% | −30.0% | 減碼 |
| Duff & Phelps Investment Management Co | 13,237 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 13,227 | $153.5 萬 | 0.25% | −355−2.6% | 減碼 |
| CoreFirst Bank & Trust | 13,222 | $153.5 萬 | 1.02% | −279−2.1% | 減碼 |
| Lummis Asset Management, LP | 13,209 | $153.3 萬 | 1.17% | +13,209 | 新進 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $153.2 萬 | 1.38% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 13,164 | $152.8 萬 | 0.10% | +145+1.1% | 加碼 |
| Strengthening Families & Communities, LLC | 13,052 | $151.5 萬 | 1.05% | +1,025+8.5% | 加碼 |
| Home Federal Bank of Tennessee | 13,033 | $151.3 萬 | 0.51% | 00.0% | 不變 |
| Foster & Motley Inc | 12,925 | $150.0 萬 | 0.11% | −159−1.2% | 減碼 |
| Lazari Capital Management, Inc. | 12,891 | $149.6 萬 | 0.86% | −40−0.3% | 減碼 |
| Retirement Group, LLC | 12,884 | $149.5 萬 | 0.60% | 00.0% | 不變 |
| EPG Wealth Management LLC | 13,570 | $149.0 萬 | 0.39% | +302+2.3% | 加碼 |
| Cigna Investments Inc | 12,815 | $148.8 萬 | 0.31% | −149−1.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,796 | $148.5 萬 | 0.22% | +500+4.1% | 加碼 |
| Triangle Securities Wealth Management | 12,707 | $147.5 萬 | 0.46% | −159−1.2% | 減碼 |
| Barden Capital Management, Inc. | 12,401 | $147.5 萬 | 1.20% | +1,853+17.6% | 加碼 |
| Harvest Portfolios Group Inc. | 12,659 | $146.9 萬 | 0.06% | −1,476−10.4% | 減碼 |
| RMB Capital Management, LLC | 12,535 | $145.5 萬 | 0.04% | −2,761−18.1% | 減碼 |
| Concord Wealth Partners | 12,526 | $145.4 萬 | 0.29% | +4,957+65.5% | 加碼 |
| Palisade Asset Management, LLC | 12,522 | $145.3 萬 | 0.16% | 00.0% | 不變 |
| Caldwell Trust Co | 12,519 | $145.3 萬 | 0.18% | −542−4.1% | 減碼 |
| SlateStone Wealth, LLC | 12,502 | $145.1 萬 | 0.19% | +220+1.8% | 加碼 |
| Soltis Investment Advisors LLC | 12,493 | $145.0 萬 | 0.16% | +262+2.1% | 加碼 |
| Harbour Investments, Inc. | 12,413 | $144.1 萬 | 0.06% | +519+4.4% | 加碼 |
| Parcion Private Wealth LLC | 12,396 | $143.9 萬 | 0.13% | −52−0.4% | 減碼 |
| Quadcap Wealth Management, LLC | 12,234 | $142.0 萬 | 0.37% | +12,234 | 新進 |
| TrinityPoint Wealth, LLC | 12,224 | $141.9 萬 | 0.26% | −32−0.3% | 減碼 |
| Journey Advisory Group, LLC | 12,195 | $141.5 萬 | 0.19% | −125−1.0% | 減碼 |
| Patten Group, Inc. | 12,133 | $140.8 萬 | 0.38% | +878+7.8% | 加碼 |
| Concord Asset Management, LLC | 12,125 | $140.7 萬 | 0.41% | +5,947+96.3% | 加碼 |
| Belpointe Asset Management LLC | 12,109 | $140.6 萬 | 0.12% | +369+3.1% | 加碼 |
| Quadrant Capital Group LLC | 12,102 | $140.5 萬 | 0.12% | +327+2.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,015 | $139.5 萬 | 0.10% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 12,010 | $139.4 萬 | 0.15% | −1,175−8.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,003 | $139.3 萬 | 0.22% | +8,307+224.8% | 加碼 |
| Genesee Capital Advisors, LLC | 11,988 | $139.1 萬 | 0.86% | +588+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,948 | $138.7 萬 | 0.02% | +9,122+322.8% | 加碼 |
| Abbrea Capital, LLC | 11,945 | $138.6 萬 | 0.20% | −295−2.4% | 減碼 |
| NBT Bank N A | 11,930 | $138.5 萬 | 0.11% | −20−0.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 11,853 | $137.6 萬 | 0.68% | +8,454+248.7% | 加碼 |
| Byrne Asset Management LLC | 11,613 | $137.6 萬 | 1.05% | −204−1.7% | 減碼 |
| Platform Technology Partners | 12,369 | $137.4 萬 | 0.53% | +1,441+13.2% | 加碼 |
| CFO4Life Group, LLC | 11,835 | $137.4 萬 | 0.26% | +36+0.3% | 加碼 |
| Trust Point Inc. | 11,802 | $137.0 萬 | 0.11% | +11,802 | 新進 |
| Wealth Management Associates, Inc. | 11,795 | $136.9 萬 | 0.72% | +101+0.9% | 加碼 |
| Curated Wealth Partners LLC | 11,777 | $136.7 萬 | 0.22% | +693+6.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,771 | $136.6 萬 | 0.11% | +59+0.5% | 加碼 |
| Horizon Investments, LLC | 11,760 | $136.5 萬 | 0.04% | −7,771−39.8% | 減碼 |
| Community Bank, N.A. | 11,745 | $136.3 萬 | 0.18% | −6−0.1% | 減碼 |
| GAMMA Investing LLC | 12,144 | $135.9 萬 | 0.37% | +12,144 | 新進 |
| Trust Co of Oklahoma | 11,696 | $135.8 萬 | 0.51% | −413−3.4% | 減碼 |
| CFM Wealth Partners LLC | 11,649 | $135.2 萬 | 0.31% | −1,045−8.2% | 減碼 |
| Modera Wealth Management, LLC | 11,645 | $135.2 萬 | 0.02% | +2,491+27.2% | 加碼 |
| Perpetual Ltd | 11,634 | $135.0 萬 | 0.01% | −6,132−34.5% | 減碼 |
| Godsey & Gibb Associates | 11,609 | $134.8 萬 | 0.15% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,603 | $134.7 萬 | 0.02% | +724+6.7% | 加碼 |
| Laurel Wealth Advisors LLC | 11,527 | $133.8 萬 | 0.26% | +766+7.1% | 加碼 |
| Wright Investors Service Inc | 11,523 | $133.7 萬 | 0.38% | −836−6.8% | 減碼 |
| Camden Capital, LLC | 11,491 | $133.4 萬 | 0.14% | +7,318+175.4% | 加碼 |
| Marion Wealth Management | 11,461 | $133.0 萬 | 0.43% | +304+2.7% | 加碼 |
| Aptus Capital Advisors, LLC | 11,424 | $132.6 萬 | 0.04% | −1,721−13.1% | 減碼 |
| Moody National Bank Trust Division | 11,419 | $132.5 萬 | 0.10% | −12,789−52.8% | 減碼 |
| NBC Securities, Inc. | 11,423 | $132.5 萬 | 0.13% | −463−3.9% | 減碼 |
| Foundations Investment Advisors, LLC | 11,887 | $132.4 萬 | 0.04% | −595−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 10,991 | $131.7 萬 | 0.02% | +2,983+37.3% | 加碼 |
| Colony Group, LLC | 11,347 | $131.7 萬 | 0.02% | +11,347 | 新進 |
| Flagship Harbor Advisors, LLC | 11,344 | $131.7 萬 | 0.10% | +301+2.7% | 加碼 |
| Bull Street Advisors, LLC | 11,330 | $131.5 萬 | 0.67% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,322 | $131.4 萬 | 0.21% | −234−2.0% | 減碼 |
| Montecito Bank & Trust | 11,214 | $130.2 萬 | 0.28% | −71−0.6% | 減碼 |
| Alps Advisors Inc | 11,080 | $128.6 萬 | 0.01% | −1,905−14.7% | 減碼 |
| Radnor Capital Management, LLC | 11,062 | $128.4 萬 | 0.24% | +200+1.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,050 | $128.3 萬 | 0.51% | +15+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,038 | $128.1 萬 | 0.06% | −327−2.9% | 減碼 |
| Wealth Alliance | 11,023 | $127.9 萬 | 0.18% | −456−4.0% | 減碼 |
| Winton Group Ltd | 11,023 | $127.9 萬 | 0.09% | −3,709−25.2% | 減碼 |
| Wolverine Asset Management LLC | 10,976 | $127.4 萬 | 0.02% | −7,701−41.2% | 減碼 |
| Hilltop Holdings Inc. | 10,972 | $127.3 萬 | 0.14% | +119+1.1% | 加碼 |
| Summit Financial, LLC | 10,946 | $127.1 萬 | 0.08% | −3,052−21.8% | 減碼 |
| Aspen Wealth Strategies, LLC | 10,929 | $126.9 萬 | 0.92% | −64−0.6% | 減碼 |
| Nations Financial Group Inc, | 10,922 | $126.8 萬 | 0.12% | +772+7.6% | 加碼 |
| Eley Financial Management, Inc | 10,894 | $126.4 萬 | 0.59% | −149−1.3% | 減碼 |
| Proequities, Inc. | 10,860 | $126.1 萬 | 0.09% | +446+4.3% | 加碼 |
| Rosenberg Matthew Hamilton | 10,854 | $126.0 萬 | 0.39% | −772−6.6% | 減碼 |
| Palisade Capital Management LLC | 10,821 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 10,719 | $124.4 萬 | 0.44% | −570−5.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,709 | $124.3 萬 | 0.04% | +2,360+28.3% | 加碼 |
| Mission Wealth Management, LP | 10,695 | $124.1 萬 | 0.04% | −53−0.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 10,675 | $123.9 萬 | 1.16% | +10,675 | 新進 |
| Pinnacle West Asset Management, Inc. | 10,625 | $123.3 萬 | 1.06% | +250+2.4% | 加碼 |
| Blackstone Group Inc. | 10,602 | $123.1 萬 | 0.01% | −118,900−91.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $122.8 萬 | 0.01% | −3,000−22.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 10,566 | $122.6 萬 | 0.14% | +5,284+100.0% | 加碼 |
| Charles Schwab Trust Co | 10,539 | $122.3 萬 | 0.12% | −234−2.2% | 減碼 |
| Gs Investments, Inc. | 10,513 | $122.0 萬 | 0.64% | +8+0.1% | 加碼 |
| Acadian Asset Management LLC | 10,513 | $121.8 萬 | 0.00% | −18,409−63.7% | 減碼 |
| Eads & Heald Wealth Management | 10,479 | $121.6 萬 | 0.59% | +1,187+12.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 10,470 | $121.5 萬 | 0.71% | +4,470+74.5% | 加碼 |
| Transcend Wealth Collective, LLC | 10,425 | $121.0 萬 | 0.11% | −818−7.3% | 減碼 |