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 |
|---|---|---|---|---|---|
| Ballew Advisors, Inc | 7,203 | $78.3 萬 | 0.59% | +10.0% | 加碼 |
| LRT Capital Management, LLC | 6,740 | $78.2 萬 | 0.74% | −10,506−60.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 6,713 | $77.9 萬 | 0.07% | −17−0.3% | 減碼 |
| Change Path, LLC | 6,706 | $77.9 萬 | 0.05% | +109+1.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,689 | $77.6 萬 | 0.06% | +475+7.6% | 加碼 |
| Clearstead Advisors, LLC | 6,652 | $77.2 萬 | 0.04% | +2,559+62.5% | 加碼 |
| Green Square Capital Advisors LLC | 6,646 | $77.1 萬 | 0.10% | −20,074−75.1% | 減碼 |
| Vista Investment Partners LLC | 6,642 | $77.1 萬 | 0.28% | +6,642 | 新進 |
| Abbot Financial Management, Inc. | 6,624 | $76.9 萬 | 0.46% | −200−2.9% | 減碼 |
| LBMC Investment Advisors, LLC | 6,613 | $76.8 萬 | 0.07% | +137+2.1% | 加碼 |
| Sutton Place Investors LLC | 6,602 | $76.6 萬 | 0.55% | +6,602 | 新進 |
| Blue Edge Capital, LLC | 6,601 | $76.6 萬 | 0.14% | +400+6.5% | 加碼 |
| Old Port Advisors | 6,597 | $76.6 萬 | 0.25% | −81−1.2% | 減碼 |
| Burke & Herbert Bank & Trust Co | 6,595 | $76.5 萬 | 0.55% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,572 | $76.3 萬 | 0.04% | −2,642−28.7% | 減碼 |
| Ameritas Advisory Services, LLC | 6,789 | $76.1 萬 | 0.04% | −1,930−22.1% | 減碼 |
| Virtus ETF Advisers LLC | 6,515 | $75.6 萬 | 0.48% | −2,058−24.0% | 減碼 |
| Canopy Partners, LLC | 6,481 | $75.2 萬 | 0.46% | +6,481 | 新進 |
| Wedgewood Investors Inc | 6,476 | $75.2 萬 | 0.94% | −50−0.8% | 減碼 |
| Moran Wealth Management, LLC | 6,468 | $75.1 萬 | 0.03% | −658−9.2% | 減碼 |
| Delaney Dennis R | 6,460 | $75.0 萬 | 0.44% | −116−1.8% | 減碼 |
| Johnson Financial Group, Inc. | 6,447 | $74.8 萬 | 0.04% | +4,405+215.7% | 加碼 |
| Retirement Investment Advisors, Inc. | 6,432 | $74.7 萬 | 0.11% | −6,432−50.0% | 減碼 |
| Legacy Wealth Management, LLC | 6,429 | $74.6 萬 | 0.36% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,428 | $74.6 萬 | 0.00% | −121,239−95.0% | 減碼 |
| SOL Capital Management CO | 6,413 | $74.4 萬 | 0.10% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 6,405 | $74.3 萬 | 0.10% | +4,185+188.5% | 加碼 |
| Summit Trail Advisors, LLC | 6,402 | $74.3 萬 | 0.02% | −1,111−14.8% | 減碼 |
| Aspire Private Capital, LLC | 6,331 | $73.5 萬 | 0.22% | +254+4.2% | 加碼 |
| Lindbrook Capital, LLC | 6,325 | $73.4 萬 | 0.07% | +1,297+25.8% | 加碼 |
| Fortune Financial Advisors, LLC | 6,322 | $73.4 萬 | 0.51% | −32−0.5% | 減碼 |
| Imprint Wealth LLC | 6,334 | $73.4 萬 | 0.59% | +101+1.6% | 加碼 |
| O'Dell Group, LLC | 6,319 | $73.3 萬 | 0.19% | −105−1.6% | 減碼 |
| Guidance Capital, Inc | 6,229 | $73.2 萬 | 0.29% | +766+14.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,305 | $73.2 萬 | 0.22% | +6,305 | 新進 |
| Summit Global Investments | 6,295 | $73.1 萬 | 0.05% | +1,763+38.9% | 加碼 |
| Sapient Capital LLC | 6,240 | $72.4 萬 | 0.02% | +6,240 | 新進 |
| Principal Street Partners, LLC | 6,233 | $72.3 萬 | 0.17% | −294−4.5% | 減碼 |
| Wellington Shields & Co., LLC | 6,213 | $72.1 萬 | 0.27% | +47+0.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,208 | $72.1 萬 | 0.24% | −792−11.3% | 減碼 |
| CVA Family Office, LLC | 6,188 | $71.8 萬 | 0.14% | −106−1.7% | 減碼 |
| Clarus Group, Inc. | 6,181 | $71.7 萬 | 0.54% | +140+2.3% | 加碼 |
| Farther Finance Advisors, LLC | 6,171 | $71.6 萬 | 0.05% | +2,907+89.1% | 加碼 |
| Sage Mountain Advisors LLC | 6,111 | $70.9 萬 | 0.08% | +724+13.4% | 加碼 |
| Bank Ozk | 6,111 | $70.9 萬 | 0.35% | −373−5.8% | 減碼 |
| Warren Averett Asset Management, LLC | 6,108 | $70.9 萬 | 0.03% | +1,261+26.0% | 加碼 |
| Sanders Morris Harris LLC | 6,212 | $70.9 萬 | 0.35% | −246−3.8% | 減碼 |
| Golden State Equity Partners | 6,069 | $70.4 萬 | 0.17% | +287+5.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 6,060 | $70.3 萬 | 0.14% | +20.0% | 加碼 |
| Parkside Financial Bank & Trust | 6,038 | $70.1 萬 | 0.13% | −146−2.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,020 | $69.9 萬 | 0.04% | −109−1.8% | 減碼 |
| Rodgers Brothers Inc. | 6,020 | $69.9 萬 | 0.11% | −100−1.6% | 減碼 |
| Tritonpoint Wealth, LLC | 5,992 | $69.5 萬 | 0.07% | +5,992 | 新進 |
| Rehmann Capital Advisory Group | 5,979 | $69.4 萬 | 0.06% | −48−0.8% | 減碼 |
| Longfellow Investment Management Co LLC | 5,977 | $69.4 萬 | 0.17% | +5,977 | 新進 |
| Patton Albertson Miller Group, LLC | 5,955 | $69.1 萬 | 0.12% | −51−0.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,942 | $69.0 萬 | 0.16% | +676+12.8% | 加碼 |
| Engrave Wealth Partners LLC | 5,941 | $69.0 萬 | 0.20% | −107−1.8% | 減碼 |
| Eight 31 Financial LLC | 5,919 | $68.7 萬 | 0.42% | +5,919 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,922 | $68.7 萬 | 0.07% | −35−0.6% | 減碼 |
| Painted Porch Advisors LLC | 5,917 | $68.7 萬 | 0.53% | +5,917 | 新進 |
| Austin Private Wealth, LLC | 5,908 | $68.6 萬 | 0.09% | +92+1.6% | 加碼 |
| Washington Trust Co | 5,894 | $68.4 萬 | 0.03% | +113+2.0% | 加碼 |
| Skopos Labs, Inc. | 5,883 | $68.3 萬 | 0.33% | +5,883 | 新進 |
| Modern Wealth Management, LLC | 5,879 | $68.2 萬 | 0.09% | +5,879 | 新進 |
| Winthrop Capital Management, LLC | 5,860 | $68.0 萬 | 0.22% | +5,860 | 新進 |
| Capital City Trust Co | 5,849 | $67.9 萬 | 0.20% | −3,703−38.8% | 減碼 |
| David Loasby | 5,824 | $67.9 萬 | 0.07% | −1,594−21.5% | 減碼 |
| Anchor Capital Advisors LLC | 5,786 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 5,779 | $67.1 萬 | 0.06% | −382−6.2% | 減碼 |
| Cadinha & Co LLC | 5,778 | $67.1 萬 | 0.11% | −450−7.2% | 減碼 |
| Marex Group plc | 5,755 | $66.8 萬 | 0.03% | +5,755 | 新進 |
| ZWJ Investment Counsel Inc | 5,735 | $66.6 萬 | 0.03% | −28−0.5% | 減碼 |
| Farmers Trust Co | 5,721 | $66.4 萬 | 0.14% | +342+6.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,716 | $66.3 萬 | 0.06% | −265−4.4% | 減碼 |
| Provence Wealth Management Group | 5,711 | $66.3 萬 | 0.36% | +524+10.1% | 加碼 |
| Advisors Capital Management, LLC | 5,692 | $66.1 萬 | 0.01% | +456+8.7% | 加碼 |
| Cordatus Wealth Management LLC | 5,686 | $66.0 萬 | 0.55% | −164−2.8% | 減碼 |
| Safeguard Financial, LLC | 5,682 | $66.0 萬 | 0.25% | −579−9.2% | 減碼 |
| Prossimo Advisors, LLC | 5,680 | $65.9 萬 | 1.40% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 5,652 | $65.6 萬 | 0.16% | −115−2.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,649 | $65.6 萬 | 0.08% | −496−8.1% | 減碼 |
| IHT Wealth Management, LLC | 5,639 | $65.5 萬 | 0.03% | +10+0.2% | 加碼 |
| Leo Wealth, LLC | 5,657 | $65.4 萬 | 0.07% | +5,657 | 新進 |
| Abn Amro Investment Solutions | 5,630 | $65.3 萬 | 0.01% | −296−5.0% | 減碼 |
| Warwick Investment Management, Inc. | 5,629 | $65.3 萬 | 0.19% | +310+5.8% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 5,622 | $65.3 萬 | 1.49% | +1,922+51.9% | 加碼 |
| Carl Stuart Investment Advisor, Inc | 5,617 | $65.2 萬 | 0.44% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 5,619 | $65.1 萬 | 0.14% | +5,619 | 新進 |
| Gries Financial LLC | 5,595 | $64.9 萬 | 0.14% | −303−5.1% | 減碼 |
| Nwam LLC | 5,593 | $64.9 萬 | 0.05% | −1,210−17.8% | 減碼 |
| Empower Advisory Group, LLC | 5,585 | $64.8 萬 | 0.00% | +460+9.0% | 加碼 |
| Acima Private Wealth, LLC | 5,584 | $64.8 萬 | 0.25% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 5,581 | $64.8 萬 | 0.37% | +59+1.1% | 加碼 |
| Grimes & Company, Inc. | 5,576 | $64.7 萬 | 0.02% | +5,576 | 新進 |
| Cambridge Financial Group, LLC | 5,569 | $64.6 萬 | 0.34% | +5,569 | 新進 |
| WealthTrust Axiom LLC | 5,551 | $64.4 萬 | 0.22% | +47+0.9% | 加碼 |
| JT Stratford LLC | 5,551 | $64.4 萬 | 0.15% | −2,821−33.7% | 減碼 |
| LexAurum Advisors, LLC | 5,533 | $64.2 萬 | 0.17% | +429+8.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,524 | $64.1 萬 | 0.07% | −5,338−49.1% | 減碼 |