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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $95.6 萬 | 0.42% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,209 | $95.3 萬 | 0.08% | +300+3.8% | 加碼 |
| Virtue Capital Management, LLC | 8,182 | $95.2 萬 | 0.19% | −2,492−23.3% | 減碼 |
| Jones Financial Companies LLLP | 8,170 | $94.8 萬 | 0.00% | +348+4.4% | 加碼 |
| Angeles Wealth Management, LLC | 8,164 | $94.8 萬 | 0.12% | +24+0.3% | 加碼 |
| HTLF Bank | 8,145 | $94.5 萬 | 0.11% | +8,145 | 新進 |
| Trust Co of Toledo NA | 8,124 | $94.3 萬 | 0.16% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 8,102 | $94.0 萬 | 0.42% | +8,102 | 新進 |
| Nicholas Hoffman & Company, LLC. | 8,090 | $93.9 萬 | 0.06% | +10.0% | 加碼 |
| Lake Street Advisors Group, LLC | 8,049 | $93.4 萬 | 0.05% | −6,175−43.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 8,047 | $93.4 萬 | 0.11% | +403+5.3% | 加碼 |
| HF Advisory Group, LLC | 8,033 | $93.2 萬 | 0.60% | +694+9.5% | 加碼 |
| Donoghue Forlines LLC | 8,024 | $93.1 萬 | 0.29% | −6,356−44.2% | 減碼 |
| VCI Wealth Management LLC | 8,024 | $93.1 萬 | 0.57% | +8,024 | 新進 |
| M&R Capital Management Inc | 8,008 | $92.9 萬 | 0.23% | +435+5.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 7,966 | $92.5 萬 | 0.38% | +7,966 | 新進 |
| Ostrum Asset Management | 7,936 | $92.1 萬 | 0.08% | +1,362+20.7% | 加碼 |
| IVC Wealth Advisors LLC | 7,930 | $92.0 萬 | 0.57% | +707+9.8% | 加碼 |
| Equitable Trust Co | 7,883 | $91.5 萬 | 0.07% | −428−5.1% | 減碼 |
| Altfest L J & Co Inc | 7,865 | $91.3 萬 | 0.13% | −3,515−30.9% | 減碼 |
| Allegheny Financial Group LTD | 7,857 | $91.2 萬 | 0.29% | +294+3.9% | 加碼 |
| Chesapeake Wealth Management | 7,843 | $91.0 萬 | 0.35% | +257+3.4% | 加碼 |
| Advisory Research Inc | 7,841 | $91.0 萬 | 0.14% | −3,541−31.1% | 減碼 |
| Pointe Capital Management LLC | 7,829 | $90.9 萬 | 0.63% | +50+0.6% | 加碼 |
| Viawealth, LLC | 7,825 | $90.8 萬 | 0.62% | −246−3.0% | 減碼 |
| Sargent Investment Group, LLC | 7,819 | $90.8 萬 | 0.20% | +2,820+56.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,814 | $90.7 萬 | 0.02% | +540+7.4% | 加碼 |
| Brown Brothers Harriman & Co | 7,791 | $90.4 萬 | 0.01% | −5,432−41.1% | 減碼 |
| Woodward Diversified Capital, LLC | 7,753 | $90.0 萬 | 0.57% | −183−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 7,734 | $89.8 萬 | 0.04% | +110+1.4% | 加碼 |
| First National Bank of Hutchinson | 7,714 | $89.5 萬 | 0.64% | −396−4.9% | 減碼 |
| Eqis Capital Management, Inc. | 7,712 | $89.5 萬 | 0.07% | +409+5.6% | 加碼 |
| Invesco, LLC | 7,681 | $89.2 萬 | 0.41% | +41+0.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,670 | $89.0 萬 | 0.09% | +85+1.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,669 | $89.0 萬 | 0.10% | +633+9.0% | 加碼 |
| Allen Investment Management LLC | 7,640 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 7,608 | $88.3 萬 | 0.33% | −639−7.7% | 減碼 |
| Salem Investment Counselors Inc | 7,602 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 7,589 | $88.1 萬 | 0.04% | +381+5.3% | 加碼 |
| Independent Financial Group, LLC | 7,552 | $87.7 萬 | 0.05% | +794+11.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $87.4 萬 | 0.23% | +28+0.4% | 加碼 |
| Marathon Capital Management | 7,526 | $87.4 萬 | 0.22% | −10−0.1% | 減碼 |
| Greenfield Savings Bank | 7,520 | $87.3 萬 | 0.51% | +94+1.3% | 加碼 |
| First Financial Bank - Trust Division | 7,515 | $87.2 萬 | 0.09% | −510−6.4% | 減碼 |
| Tyche Wealth Partners LLC | 7,509 | $87.2 萬 | 0.21% | +7,509 | 新進 |
| Campion Asset Management LLC | 7,442 | $86.4 萬 | 0.73% | −900−10.8% | 減碼 |
| Crawford Investment Counsel Inc | 7,386 | $85.7 萬 | 0.02% | −379−4.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,383 | $85.7 萬 | 0.17% | +2,768+60.0% | 加碼 |
| Wade G W & Inc | 7,363 | $85.5 萬 | 0.03% | +3,739+103.2% | 加碼 |
| Personal Cfo Solutions, LLC | 7,343 | $85.2 萬 | 0.15% | −92−1.2% | 減碼 |
| Stableford Capital II LLC | 7,669 | $85.1 萬 | 0.36% | +513+7.2% | 加碼 |
| AMG National Trust Bank | 7,323 | $85.0 萬 | 0.03% | −620−7.8% | 減碼 |
| Means Investment Co., Inc. | 7,311 | $84.9 萬 | 0.12% | +28+0.4% | 加碼 |
| Csenge Advisory Group | 7,303 | $84.8 萬 | 0.05% | +52+0.7% | 加碼 |
| Private Trust Co NA | 7,302 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 7,267 | $84.7 萬 | 0.10% | +84+1.2% | 加碼 |
| Rockland Trust Co | 7,289 | $84.6 萬 | 0.05% | −1,192−14.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,288 | $84.6 萬 | 0.06% | +3,269+81.3% | 加碼 |
| Hanson & Doremus Investment Management | 7,284 | $84.5 萬 | 0.16% | −77−1.0% | 減碼 |
| Resources Management Corp | 7,281 | $84.5 萬 | 0.13% | −60−0.8% | 減碼 |
| Roof Eidam & Maycock | 7,233 | $84.0 萬 | 0.25% | −3,364−31.7% | 減碼 |
| Ascent Group, LLC | 7,540 | $83.8 萬 | 0.08% | −204−2.6% | 減碼 |
| CSS LLC | 7,216 | $83.8 萬 | 0.07% | −2,000−21.7% | 減碼 |
| Banque Pictet & Cie SA | 7,200 | $83.6 萬 | 0.01% | −900−11.1% | 減碼 |
| Brookstone Capital Management | 7,195 | $83.5 萬 | 0.02% | −314−4.2% | 減碼 |
| Vista Investment Management | 7,193 | $83.5 萬 | 0.39% | +359+5.3% | 加碼 |
| Mork Capital Management, LLC | 7,190 | $83.5 萬 | 0.51% | 00.0% | 不變 |
| Weiss Asset Management LP | 7,175 | $83.3 萬 | 0.06% | +7,175 | 新進 |
| Sonora Investment Management Group, LLC | 7,159 | $83.1 萬 | 0.07% | −1,392−16.3% | 減碼 |
| CWS Financial Advisors, LLC | 7,122 | $82.7 萬 | 0.31% | −693−8.9% | 減碼 |
| Scotia Capital Inc. | 7,117 | $82.6 萬 | 0.01% | −10,526−59.7% | 減碼 |
| Arkadios Wealth Advisors | 7,094 | $82.3 萬 | 0.07% | +343+5.1% | 加碼 |
| Seamount Financial Group Inc | 7,091 | $82.3 萬 | 0.79% | +7,091 | 新進 |
| Westmount Partners, LLC | 7,078 | $82.2 萬 | 0.34% | 00.0% | 不變 |
| First County Bank | 7,047 | $81.8 萬 | 0.40% | −128−1.8% | 減碼 |
| AlTi Global, Inc. | 7,041 | $81.7 萬 | 0.03% | +7,041 | 新進 |
| Investment Advisory Services Inc | 7,022 | $81.5 萬 | 0.32% | −11−0.2% | 減碼 |
| Westhampton Capital, LLC | 7,015 | $81.4 萬 | 0.48% | −1,385−16.5% | 減碼 |
| Monetta Financial Services Inc | 7,000 | $81.2 萬 | 0.77% | −1,000−12.5% | 減碼 |
| American Financial Group Inc | 7,000 | $81.2 萬 | 0.30% | 00.0% | 不變 |
| Inscription Capital, LLC | 6,970 | $80.9 萬 | 0.22% | +1,101+18.8% | 加碼 |
| Crestwood Advisors Group LLC | 6,964 | $80.8 萬 | 0.02% | +1,568+29.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,962 | $80.8 萬 | 0.05% | +100+1.5% | 加碼 |
| Western Financial Corp | 6,951 | $80.7 萬 | 0.54% | +106+1.5% | 加碼 |
| FourThought Financial Partners, LLC | 6,936 | $80.5 萬 | 0.10% | +17+0.2% | 加碼 |
| Prairie Sky Financial Group LLC | 6,920 | $80.3 萬 | 0.52% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 6,899 | $80.1 萬 | 0.08% | +1,953+39.5% | 加碼 |
| Perigon Wealth Management, LLC | 6,879 | $79.8 萬 | 0.03% | +839+13.9% | 加碼 |
| Copperwynd Financial, LLC | 6,879 | $79.8 萬 | 0.32% | −122−1.7% | 減碼 |
| LGT Fund Management Co Ltd. | 6,850 | $79.8 萬 | 0.34% | 00.0% | 不變 |
| Sentry Investment Management LLC | 6,867 | $79.7 萬 | 0.34% | −86−1.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,857 | $79.6 萬 | 0.15% | +394+6.1% | 加碼 |
| Northern Oak Wealth Management Inc | 6,852 | $79.5 萬 | 0.10% | −1,481−17.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,845 | $79.4 萬 | 0.08% | +521+8.2% | 加碼 |
| McDaniel Terry & Co | 6,814 | $79.1 萬 | 0.08% | +2,025+42.3% | 加碼 |
| InterOcean Capital Group, LLC | 6,799 | $78.9 萬 | 0.02% | −2,029−23.0% | 減碼 |
| Coastline Trust Co | 6,775 | $78.6 萬 | 0.10% | +813+13.6% | 加碼 |
| Ossiam | 6,774 | $78.6 萬 | 0.01% | −2,910−30.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $78.4 萬 | 0.36% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,747 | $78.3 萬 | 0.06% | −18−0.3% | 減碼 |