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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 5,500 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Management, Inc./Texas | 5,498 | $63.8 萬 | 0.45% | −668−10.8% | 減碼 |
| US Asset Management LLC | 5,494 | $63.8 萬 | 0.63% | +5,494 | 新進 |
| Cladis Investment Advisory, LLC | 5,470 | $63.5 萬 | 0.50% | 00.0% | 不變 |
| NTV Asset Management LLC | 5,461 | $63.4 萬 | 0.11% | −500−8.4% | 減碼 |
| Global Retirement Partners, LLC | 5,827 | $63.3 萬 | 0.03% | +173+3.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $63.3 萬 | 0.18% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,431 | $63.0 萬 | 0.16% | +5,431 | 新進 |
| Financial Management Professionals, Inc. | 5,417 | $62.9 萬 | 0.10% | +434+8.7% | 加碼 |
| Cozad Asset Management Inc | 5,394 | $62.6 萬 | 0.07% | −28−0.5% | 減碼 |
| Advisor Resource Council | 5,393 | $62.6 萬 | 0.07% | +5,393 | 新進 |
| Marcum Wealth, LLC | 5,392 | $62.6 萬 | 0.07% | −283−5.0% | 減碼 |
| Sweet Financial Partners, LLC | 5,389 | $62.6 萬 | 0.15% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 5,360 | $62.2 萬 | 0.15% | −690−11.4% | 減碼 |
| Maven Securities LTD | 5,354 | $62.1 萬 | 0.07% | +5,354 | 新進 |
| Ethic Inc. | 5,306 | $61.6 萬 | 0.02% | +552+11.6% | 加碼 |
| Aaron Wealth Advisors | 5,293 | $61.4 萬 | 0.10% | +374+7.6% | 加碼 |
| Brave Asset Management Inc | 5,287 | $61.4 萬 | 0.17% | −335−6.0% | 減碼 |
| Confluence Investment Management LLC | 5,267 | $61.1 萬 | 0.01% | +361+7.4% | 加碼 |
| Tectonic Advisors LLC | 5,265 | $61.1 萬 | 0.05% | +417+8.6% | 加碼 |
| Destination Wealth Management | 5,260 | $61.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 5,256 | $61.0 萬 | 0.00% | +1,322+33.6% | 加碼 |
| Fiduciary Group LLC | 5,229 | $60.7 萬 | 0.07% | +21+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 5,222 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 5,221 | $60.6 萬 | 0.06% | +7+0.1% | 加碼 |
| Richwood Investment Advisors, LLC | 5,220 | $60.6 萬 | 0.57% | −465−8.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,220 | $60.6 萬 | 0.15% | −111−2.1% | 減碼 |
| Visionary Wealth Advisors | 5,215 | $60.5 萬 | 0.04% | +5+0.1% | 加碼 |
| Wimmer Associates 1, LLC | 5,210 | $60.5 萬 | 0.34% | −108−2.0% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $60.4 萬 | 0.43% | 00.0% | 不變 |
| MONECO Advisors, LLC | 5,186 | $60.2 萬 | 0.11% | +1,264+32.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,857 | $60.1 萬 | 0.03% | −892−18.8% | 減碼 |
| Van Strum & Towne Inc. | 5,173 | $60.0 萬 | 0.24% | +5,173 | 新進 |
| Fulcrum Equity Management | 5,171 | $60.0 萬 | 0.74% | −398−7.1% | 減碼 |
| Conservest Capital Advisors, Inc. | 5,165 | $60.0 萬 | 0.06% | −662−11.4% | 減碼 |
| CoreCommodity Management, LLC | 5,162 | $59.9 萬 | 0.18% | −1,048−16.9% | 減碼 |
| RFG Advisory, LLC | 5,140 | $59.7 萬 | 0.02% | +63+1.2% | 加碼 |
| Athena Investment Management | 5,121 | $59.4 萬 | 0.39% | −120−2.3% | 減碼 |
| Northeast Financial Consultants Inc | 5,118 | $59.4 萬 | 0.03% | −4,040−44.1% | 減碼 |
| Cim Investment Mangement Inc | 5,114 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Menard Financial Group LLC | 5,106 | $59.3 萬 | 0.74% | +146+2.9% | 加碼 |
| Continuum Advisory, LLC | 5,087 | $59.1 萬 | 0.08% | −1,138−18.3% | 減碼 |
| Fielder Capital Group LLC | 5,089 | $59.1 萬 | 0.36% | +5,089 | 新進 |
| Oakwell Private Wealth Management, LLC | 5,086 | $59.0 萬 | 0.21% | +539+11.9% | 加碼 |
| Agate Pass Investment Management, LLC | 5,083 | $59.0 萬 | 0.34% | 00.0% | 不變 |
| Centennial Bank | 5,078 | $58.9 萬 | 0.35% | +200+4.1% | 加碼 |
| Aspen Investment Management Inc | 5,058 | $58.7 萬 | 0.33% | +210+4.3% | 加碼 |
| Baxter Bros Inc | 5,053 | $58.7 萬 | 0.08% | −444−8.1% | 減碼 |
| TLWM | 5,021 | $58.3 萬 | 0.14% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 5,005 | $58.1 萬 | 0.10% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,002 | $58.1 萬 | 0.12% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,000 | $58.0 萬 | 0.50% | 00.0% | 不變 |
| Southport Management, L.L.C. | 5,000 | $58.0 萬 | 2.50% | +1,000+25.0% | 加碼 |
| Carlson Capital Management | 4,969 | $57.7 萬 | 0.03% | +4,969 | 新進 |
| Financial Advocates Investment Management | 4,941 | $57.3 萬 | 0.04% | −406−7.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,937 | $57.3 萬 | 0.29% | +88+1.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,934 | $57.3 萬 | 0.05% | −97−1.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 4,885 | $56.7 萬 | 0.05% | +100+2.1% | 加碼 |
| Princeton Capital Management LLC | 4,852 | $56.3 萬 | 0.23% | 00.0% | 不變 |
| Advisor OS, LLC | 4,850 | $56.3 萬 | 0.07% | +735+17.9% | 加碼 |
| Harrell Investment Partners, LLC | 4,850 | $56.3 萬 | 0.18% | +8+0.2% | 加碼 |
| CRA Financial Services, LLC | 4,841 | $56.2 萬 | 0.14% | +139+3.0% | 加碼 |
| 9258 Wealth Management, LLC | 4,834 | $56.1 萬 | 0.10% | 00.0% | 不變 |
| Bank of Stockton | 5,199 | $56.1 萬 | 0.19% | +777+17.6% | 加碼 |
| Kerrisdale Advisers, LLC | 4,830 | $56.1 萬 | 0.17% | −4,520−48.3% | 減碼 |
| Successful Portfolios LLC | 4,809 | $55.8 萬 | 0.42% | −5−0.1% | 減碼 |
| Stiles Financial Services Inc | 4,800 | $55.7 萬 | 0.25% | +25+0.5% | 加碼 |
| Ariston Services Group | 4,788 | $55.6 萬 | 0.54% | +4,788 | 新進 |
| Beck Mack & Oliver LLC | 4,775 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 4,768 | $55.3 萬 | 0.22% | −276−5.5% | 減碼 |
| First Foundation Advisors | 4,755 | $55.2 萬 | 0.03% | −393−7.6% | 減碼 |
| Family Firm, Inc. | 4,748 | $55.1 萬 | 0.14% | −120−2.5% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $54.8 萬 | 0.14% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 4,703 | $54.6 萬 | 0.17% | −454−8.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,703 | $54.6 萬 | 0.08% | +5+0.1% | 加碼 |
| Wrapmanager Inc | 4,703 | $54.6 萬 | 0.16% | +331+7.6% | 加碼 |
| Semmax Financial Advisors Inc. | 4,971 | $54.6 萬 | 0.20% | +520+11.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,688 | $54.4 萬 | 0.05% | +228+5.1% | 加碼 |
| Legacy Bridge, LLC | 4,667 | $54.2 萬 | 0.35% | 00.0% | 不變 |
| Riverview Trust Co | 4,638 | $53.8 萬 | 0.55% | −17−0.4% | 減碼 |
| Evergreen Wealth Solutions, LLC | 4,628 | $53.7 萬 | 0.46% | +13+0.3% | 加碼 |
| Abacus Wealth Partners, LLC | 4,619 | $53.6 萬 | 0.09% | +83+1.8% | 加碼 |
| Petrus Trust Company, LTA | 4,612 | $53.5 萬 | 0.05% | +2,640+133.9% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 4,590 | $53.3 萬 | 0.06% | +149+3.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 4,575 | $53.1 萬 | 0.14% | −425−8.5% | 減碼 |
| Signet Financial Management, LLC | 4,566 | $53.0 萬 | 0.08% | −41−0.9% | 減碼 |
| Kennedy Investment Group | 4,562 | $53.0 萬 | 0.30% | +298+7.0% | 加碼 |
| South State Corp. | 4,553 | $52.8 萬 | 0.05% | +13+0.3% | 加碼 |
| Norden Group LLC | 4,550 | $52.8 萬 | 0.09% | −1,189−20.7% | 減碼 |
| McRae Capital Management Inc | 4,549 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Northeast Investment Management | 4,535 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Ballast, Inc. | 4,523 | $52.5 萬 | 0.18% | +50+1.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,521 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 4,515 | $52.4 萬 | 0.24% | +4,515 | 新進 |
| Relative Value Partners Group, LLC | 4,511 | $52.4 萬 | 0.03% | +95+2.2% | 加碼 |
| Founders Financial Alliance, LLC | 4,503 | $52.3 萬 | 0.20% | +467+11.6% | 加碼 |
| Caxton Associates LP | 4,500 | $52.2 萬 | 0.03% | −2,300−33.8% | 減碼 |
| GeoWealth Management, LLC | 4,492 | $52.2 萬 | 0.04% | +4,234+1,641.1% | 加碼 |
| Capital Insight Partners, LLC | 4,491 | $52.1 萬 | 0.11% | +940+26.5% | 加碼 |