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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 10,411 | $120.8 萬 | 0.63% | 00.0% | 不變 |
| Holderness Investments Co | 10,410 | $120.8 萬 | 0.33% | +3,350+47.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 10,333 | $119.9 萬 | 0.19% | −354−3.3% | 減碼 |
| Game Creek Capital, LP | 10,325 | $119.8 萬 | 0.69% | +4,700+83.6% | 加碼 |
| Institute for Wealth Management, LLC. | 10,309 | $119.7 萬 | 0.20% | −344−3.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 10,279 | $119.3 萬 | 0.78% | +735+7.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,242 | $118.9 萬 | 0.15% | −789−7.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,212 | $118.5 萬 | 0.22% | +1,196+13.3% | 加碼 |
| Smith, Moore & Co. | 10,179 | $118.2 萬 | 0.14% | +760+8.1% | 加碼 |
| Benjamin Edwards Inc | 10,175 | $118.1 萬 | 0.26% | −348−3.3% | 減碼 |
| Ignite Planners, LLC | 10,033 | $118.0 萬 | 0.35% | −917−8.4% | 減碼 |
| KCM Investment Advisors LLC | 10,154 | $117.9 萬 | 0.05% | −50−0.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,142 | $117.7 萬 | 0.22% | +28+0.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,137 | $117.7 萬 | 0.36% | −580−5.4% | 減碼 |
| Portside Wealth Group, LLC | 10,140 | $117.7 萬 | 0.22% | −677−6.3% | 減碼 |
| Keating Investment Counselors Inc | 10,091 | $117.1 萬 | 0.42% | +350+3.6% | 加碼 |
| Thomasville National Bank | 10,091 | $117.1 萬 | 0.10% | −42−0.4% | 減碼 |
| Vise Technologies, Inc. | 10,077 | $117.0 萬 | 0.25% | −1,052−9.5% | 減碼 |
| Custom Portfolio Group LLC | 10,204 | $116.9 萬 | 1.04% | +10,204 | 新進 |
| American National Bank | 10,015 | $116.2 萬 | 0.18% | −1,114−10.0% | 減碼 |
| SevenBridge Financial Group, LLC | 10,004 | $116.1 萬 | 0.27% | 00.0% | 不變 |
| Adviser Investments LLC | 10,003 | $116.1 萬 | 0.02% | +3,004+42.9% | 加碼 |
| Private Wealth Partners, LLC | 10,000 | $116.1 萬 | 0.10% | 00.0% | 不變 |
| Sigma Planning Corp | 9,959 | $115.6 萬 | 0.09% | −7,868−44.1% | 減碼 |
| Welch Group, LLC | 9,945 | $115.4 萬 | 0.06% | +791+8.6% | 加碼 |
| Segment Wealth Management, LLC | 9,924 | $115.2 萬 | 0.10% | +1,592+19.1% | 加碼 |
| Cannell Peter B & Co Inc | 9,888 | $114.8 萬 | 0.04% | −50−0.5% | 減碼 |
| Raleigh Capital Management Inc. | 9,816 | $113.9 萬 | 0.53% | +20.0% | 加碼 |
| Oxbow Advisors, LLC | 9,788 | $113.6 萬 | 0.17% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 9,743 | $113.0 萬 | 0.33% | +71+0.7% | 加碼 |
| Qsemble Capital Management, LP | 9,700 | $112.6 萬 | 0.28% | +9,700 | 新進 |
| SageView Advisory Group, LLC | 9,846 | $112.3 萬 | 0.05% | +6,525+196.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,664 | $112.2 萬 | 0.07% | −211−2.1% | 減碼 |
| Icon Wealth Advisors, LLC | 9,663 | $112.2 萬 | 0.12% | +9,663 | 新進 |
| Daymark Wealth Partners, LLC | 9,624 | $111.7 萬 | 0.07% | +18+0.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,618 | $111.6 萬 | 0.25% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 9,611 | $111.6 萬 | 0.29% | −1,750−15.4% | 減碼 |
| International Assets Investment Management, LLC | 9,600 | $111.4 萬 | 0.14% | +1,644+20.7% | 加碼 |
| UniSuper Management Pty Ltd | 9,593 | $111.3 萬 | 0.01% | +593+6.6% | 加碼 |
| IFP Advisors, Inc | 9,580 | $111.2 萬 | 0.05% | −6,663−41.0% | 減碼 |
| Impact Partnership Wealth, LLC | 9,549 | $110.8 萬 | 0.41% | +892+10.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,538 | $110.7 萬 | 0.04% | −260−2.7% | 減碼 |
| Concentric Capital Strategies, LP | 9,486 | $110.1 萬 | 0.14% | +9,486 | 新進 |
| Harbor Investment Advisory, LLC | 9,485 | $110.1 萬 | 0.13% | −505−5.1% | 減碼 |
| Columbia Trust Co 01012016 | 9,463 | $109.8 萬 | 0.50% | +112+1.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,442 | $109.6 萬 | 0.08% | +20+0.2% | 加碼 |
| Essex Savings Bank | 9,353 | $108.6 萬 | 0.32% | +301+3.3% | 加碼 |
| Tower Bridge Advisors | 9,315 | $108.1 萬 | 0.09% | −138−1.5% | 減碼 |
| Harbor Advisors LLC | 9,272 | $107.6 萬 | 0.21% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 9,263 | $107.5 萬 | 0.03% | +205+2.3% | 加碼 |
| Probity Advisors, Inc. | 9,263 | $107.5 萬 | 0.23% | −40.0% | 減碼 |
| Romano Brothers and Company | 9,250 | $107.4 萬 | 0.16% | −396−4.1% | 減碼 |
| Fiduciary Trust Co | 9,247 | $107.3 萬 | 0.02% | −1,168−11.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,205 | $106.8 萬 | 0.02% | +386+4.4% | 加碼 |
| Good Life Advisors, LLC | 9,203 | $106.8 萬 | 0.11% | −496−5.1% | 減碼 |
| Clarius Group, LLC | 9,192 | $106.7 萬 | 0.09% | −283−3.0% | 減碼 |
| Boston Family Office LLC | 9,185 | $106.6 萬 | 0.08% | 00.0% | 不變 |
| PDS Planning, Inc | 9,136 | $106.0 萬 | 0.12% | +838+10.1% | 加碼 |
| Arvest Investments, Inc. | 9,103 | $105.7 萬 | 0.17% | +9,103 | 新進 |
| ORG Partners LLC | 9,087 | $105.5 萬 | 0.18% | +1,846+25.5% | 加碼 |
| New England Research & Management, Inc. | 9,085 | $105.4 萬 | 0.56% | −1,275−12.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 8,996 | $104.4 萬 | 0.58% | +22+0.2% | 加碼 |
| Strategic Planning Group, LLC | 8,990 | $104.4 萬 | 0.35% | +8,990 | 新進 |
| Merit Financial Group, LLC | 8,977 | $104.2 萬 | 0.03% | −4,682−34.3% | 減碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $103.7 萬 | 1.96% | 00.0% | 不變 |
| Bank of New Hampshire | 8,812 | $102.3 萬 | 0.29% | +7+0.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,803 | $102.2 萬 | 0.03% | +62+0.7% | 加碼 |
| Mattern Wealth Management LLC | 8,801 | $102.2 萬 | 0.26% | +900+11.4% | 加碼 |
| Leavell Investment Management, Inc. | 8,778 | $101.9 萬 | 0.06% | 00.0% | 不變 |
| Pflug Koory, LLC | 8,710 | $101.1 萬 | 0.54% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 8,696 | $100.9 萬 | 0.09% | −59,791−87.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $100.8 萬 | 0.35% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 8,665 | $100.6 萬 | 0.01% | +3,884+81.2% | 加碼 |
| Callahan Advisors, LLC | 8,661 | $100.5 萬 | 0.12% | 00.0% | 不變 |
| Arlington Trust Co LLC | 8,648 | $100.4 萬 | 0.28% | +8,648 | 新進 |
| Requisite Capital Management, LLC | 8,625 | $100.1 萬 | 0.25% | +6,060+236.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,603 | $99.9 萬 | 0.42% | −374−4.2% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,600 | $99.8 萬 | 0.72% | −100−1.1% | 減碼 |
| Hamilton Capital, LLC | 8,570 | $99.5 萬 | 0.08% | +2,998+53.8% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $99.3 萬 | 0.59% | −109−1.3% | 減碼 |
| CAPROCK Group, Inc. | 8,550 | $99.2 萬 | 0.06% | +865+11.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 8,508 | $98.8 萬 | 0.14% | −3,435−28.8% | 減碼 |
| Advisory Alpha, LLC | 8,498 | $98.6 萬 | 0.05% | +19+0.2% | 加碼 |
| FDx Advisors, Inc. | 8,485 | $98.5 萬 | 0.08% | +30+0.4% | 加碼 |
| Fishman Jay A Ltd | 8,475 | $98.4 萬 | 0.11% | +2,000+30.9% | 加碼 |
| Catalyst Capital Advisors LLC | 8,455 | $98.1 萬 | 0.03% | −1,437−14.5% | 減碼 |
| Avantax Planning Partners, Inc. | 8,454 | $98.1 萬 | 0.04% | +172+2.1% | 加碼 |
| Everett Harris & Co | 8,446 | $98.0 萬 | 0.01% | −46−0.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,438 | $97.9 萬 | 0.08% | +3,026+55.9% | 加碼 |
| Empire Financial Management Company, LLC | 8,423 | $97.8 萬 | 0.38% | +16+0.2% | 加碼 |
| Shepherd Financial Partners LLC | 8,404 | $97.5 萬 | 0.14% | −6,048−41.8% | 減碼 |
| Stamos Capital Partners, L.P. | 8,390 | $97.4 萬 | 0.26% | −570−6.4% | 減碼 |
| Bridge Creek Capital Management LLC | 8,377 | $97.2 萬 | 0.34% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $97.2 萬 | 0.39% | +8,370 | 新進 |
| Unique Wealth Strategies, LLC | 8,366 | $97.1 萬 | 0.65% | +8,366 | 新進 |
| Bremer Bank National Association | 8,341 | $96.8 萬 | 0.18% | +502+6.4% | 加碼 |
| Tanager Wealth Management LLP | 8,340 | $96.8 萬 | 0.18% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $96.3 萬 | 0.19% | +573+7.4% | 加碼 |
| SAM Advisors, LLC | 8,273 | $96.0 萬 | 0.38% | +8,273 | 新進 |
| Navalign, LLC | 8,269 | $96.0 萬 | 0.33% | −75−0.9% | 減碼 |