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
- 2,272
- 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 815 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 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $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 |
|---|---|---|---|---|---|
| Capital International Inc | 286,162 | $3,321 萬 | 0.52% | +13,601+5.0% | 加碼 |
| Chilton Capital Management LLC | 285,412 | $3,313 萬 | 1.69% | +9,181+3.3% | 加碼 |
| WS Management LLLP | 285,119 | $3,309 萬 | 3.26% | 00.0% | 不變 |
| Empowered Funds, LLC | 283,727 | $3,293 萬 | 0.83% | +5,015+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 282,993 | $3,285 萬 | 0.44% | −14,057−4.7% | 減碼 |
| Financial Counselors Inc | 282,284 | $3,276 萬 | 0.58% | −1,364−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 279,086 | $3,239 萬 | 0.11% | −5,113−1.8% | 減碼 |
| CIBC World Markets Corp | 275,191 | $3,194 萬 | 0.17% | +159,097+137.0% | 加碼 |
| Cambiar Investors LLC | 272,497 | $3,163 萬 | 1.25% | −43,637−13.8% | 減碼 |
| Sabal Trust CO | 267,797 | $3,108 萬 | 1.91% | −14,598−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 267,175 | $3,101 萬 | 0.37% | −7,775−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 266,121 | $3,089 萬 | 0.22% | +3,564+1.4% | 加碼 |
| LMR Partners LLP | 265,411 | $3,081 萬 | 0.77% | +265,411 | 新進 |
| Cresset Asset Management, LLC | 262,561 | $3,048 萬 | 0.18% | +10,840+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 260,027 | $3,018 萬 | 0.22% | +19,250+8.0% | 加碼 |
| CIBC Asset Management Inc | 259,864 | $3,016 萬 | 0.11% | +22,538+9.5% | 加碼 |
| Todd Asset Management LLC | 259,105 | $3,007 萬 | 0.66% | −2,441−0.9% | 減碼 |
| South Dakota Investment Council | 257,319 | $2,987 萬 | 0.63% | −8,100−3.1% | 減碼 |
| MML Investors Services, LLC | 254,792 | $2,957 萬 | 0.14% | +47,093+22.7% | 加碼 |
| QRG Capital Management, Inc. | 254,459 | $2,954 萬 | 0.44% | −4,917−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 249,712 | $2,898 萬 | 0.07% | +10,984+4.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 247,614 | $2,874 萬 | 1.92% | −1,049−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 246,766 | $2,864 萬 | 0.08% | +49,792+25.3% | 加碼 |
| IFM Investors Pty Ltd | 245,764 | $2,853 萬 | 0.35% | −1,130−0.5% | 減碼 |
| Texas Permanent School Fund | 245,227 | $2,846 萬 | 0.25% | −2,267−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 244,634 | $2,839 萬 | 0.06% | −3,207−1.3% | 減碼 |
| Mariner, LLC | 244,442 | $2,837 萬 | 0.07% | +25,361+11.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 240,874 | $2,796 萬 | 0.44% | −16,789−6.5% | 減碼 |
| AQR Capital Management LLC | 238,736 | $2,771 萬 | 0.05% | −158,584−39.9% | 減碼 |
| Manning & Napier Group, LLC | 238,637 | $2,770 萬 | 0.33% | −39,257−14.1% | 減碼 |
| Jupiter Asset Management Ltd | 238,087 | $2,763 萬 | 0.27% | +63,154+36.1% | 加碼 |
| Edgar Lomax Co | 233,622 | $2,712 萬 | 1.77% | −10,825−4.4% | 減碼 |
| Flossbach Von Storch AG | 232,042 | $2,693 萬 | 0.12% | −20,729−8.2% | 減碼 |
| Natixis | 231,719 | $2,690 萬 | 0.20% | +231,719 | 新進 |
| Advisory Resource Group | 225,762 | $2,620 萬 | 6.53% | +2,703+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 225,747 | $2,620 萬 | 0.09% | +73,657+48.4% | 加碼 |
| Ninety One UK Ltd | 224,821 | $2,609 萬 | 0.08% | −42,662−15.9% | 減碼 |
| Unigestion Holding SA | 222,929 | $2,587 萬 | 1.42% | +222,929 | 新進 |
| Willis Investment Counsel | 220,622 | $2,561 萬 | 1.80% | −320−0.1% | 減碼 |
| Patten & Patten Inc | 220,377 | $2,558 萬 | 2.10% | −10,093−4.4% | 減碼 |
| ProShare Advisors LLC | 219,251 | $2,545 萬 | 0.08% | +17,964+8.9% | 加碼 |
| Sit Investment Associates Inc | 214,139 | $2,486 萬 | 0.61% | −20,049−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 213,288 | $2,476 萬 | 0.34% | −7,643−3.5% | 減碼 |
| Creative Planning | 211,544 | $2,455 萬 | 0.05% | +13,876+7.0% | 加碼 |
| Czech National Bank | 208,002 | $2,414 萬 | 0.34% | −1,294−0.6% | 減碼 |
| Utah Retirement Systems | 207,850 | $2,413 萬 | 0.31% | −1,300−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 205,500 | $2,385 萬 | 0.32% | +117,000+132.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 204,854 | $2,378 萬 | 0.10% | −9,157−4.3% | 減碼 |
| Bokf, NA | 201,288 | $2,336 萬 | 0.46% | +12,356+6.5% | 加碼 |
| TCTC Holdings, LLC | 195,058 | $2,264 萬 | 0.83% | −400.0% | 減碼 |
| Heritage Investors Management Corp | 194,055 | $2,252 萬 | 0.85% | −1,894−1.0% | 減碼 |
| Railway Pension Investments Ltd | 193,000 | $2,240 萬 | 0.23% | +193,000 | 新進 |
| United Services Automobile Association | 188,122 | $2,184 萬 | 0.48% | +46,096+32.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 187,936 | $2,181 萬 | 0.34% | −6,126−3.2% | 減碼 |
| Braun Stacey Associates Inc | 187,823 | $2,180 萬 | 0.97% | −13,750−6.8% | 減碼 |
| Stack Financial Management, Inc | 186,417 | $2,164 萬 | 2.44% | −4,070−2.1% | 減碼 |
| Bailard, Inc. | 184,630 | $2,143 萬 | 0.63% | −318−0.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 183,182 | $2,126 萬 | 1.64% | +183,182 | 新進 |
| Guinness Asset Management LTD | 182,752 | $2,122 萬 | 0.46% | +4,901+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 182,835 | $2,122 萬 | 0.35% | +15,008+8.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 182,402 | $2,117 萬 | 0.10% | −5,790−3.1% | 減碼 |
| Skba Capital Management LLC | 181,725 | $2,109 萬 | 3.55% | −2,050−1.1% | 減碼 |
| Cidel Asset Management Inc | 180,872 | $2,099 萬 | 0.90% | +12,204+7.2% | 加碼 |
| Cetera Advisor Networks LLC | 178,200 | $2,068 萬 | 0.12% | +14,719+9.0% | 加碼 |
| Public Sector Pension Investment Board | 177,921 | $2,065 萬 | 0.16% | −102,573−36.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 175,169 | $2,033 萬 | 0.39% | −195,762−52.8% | 減碼 |
| Hancock Whitney Corp | 173,368 | $2,012 萬 | 0.75% | −1,244−0.7% | 減碼 |
| Cerity Partners LLC | 173,087 | $2,009 萬 | 0.07% | +20,256+13.3% | 加碼 |
| Tiaa Trust, National Association | 172,711 | $2,005 萬 | 0.07% | −12,693−6.8% | 減碼 |
| Park National Corp | 171,444 | $1,990 萬 | 0.81% | −2,675−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 170,717 | $1,982 萬 | 0.23% | −9,471−5.3% | 減碼 |
| New York Life Investment Management LLC | 168,647 | $1,957 萬 | 0.20% | −8,733−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 168,424 | $1,955 萬 | 0.07% | −260,386−60.7% | 減碼 |
| Yousif Capital Management, LLC | 167,791 | $1,948 萬 | 0.23% | −21,693−11.4% | 減碼 |
| Woodline Partners LP | 167,789 | $1,948 萬 | 0.21% | +167,789 | 新進 |
| Eastern Bank | 165,281 | $1,918 萬 | 0.87% | +233+0.1% | 加碼 |
| Assetmark, Inc | 158,698 | $1,842 萬 | 0.07% | +15,655+10.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 158,305 | $1,837 萬 | 0.08% | +6,321+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,957 | $1,799 萬 | 0.24% | −822−0.5% | 減碼 |
| Fiduciary Alliance LLC | 153,836 | $1,786 萬 | 3.52% | +4,151+2.8% | 加碼 |
| MAI Capital Management | 153,661 | $1,784 萬 | 0.24% | +30,645+24.9% | 加碼 |
| Xponance, Inc. | 150,955 | $1,752 萬 | 0.21% | +9,629+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 152,519 | $1,746 萬 | 0.20% | −4,497−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 152,519 | $1,746 萬 | 0.20% | −4,497−2.9% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,741 萬 | 1.49% | +10,000+7.1% | 加碼 |
| First Manhattan Co | 149,449 | $1,735 萬 | 0.06% | −2,379−1.6% | 減碼 |
| Childress Capital Advisors, LLC | 149,277 | $1,733 萬 | 5.17% | −7,963−5.1% | 減碼 |
| Hyman Charles D | 143,568 | $1,666 萬 | 1.00% | −1,855−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 142,917 | $1,659 萬 | 0.06% | +7,732+5.7% | 加碼 |
| Arvest Trust Co N A | 142,644 | $1,656 萬 | 1.00% | −2,533−1.7% | 減碼 |
| WSFS Capital Management, LLC | 141,666 | $1,644 萬 | 1.03% | −69,661−33.0% | 減碼 |
| Applied Finance Capital Management, LLC | 141,105 | $1,638 萬 | 1.42% | +13,235+10.4% | 加碼 |
| Pathstone Holdings, LLC | 139,570 | $1,621 萬 | 0.09% | +139,570 | 新進 |
| British Columbia Investment Management Corp | 137,855 | $1,600 萬 | 0.13% | +27,822+25.3% | 加碼 |
| Nissay Asset Management Corp | 137,769 | $1,599 萬 | 0.13% | −2,672−1.9% | 減碼 |
| Congress Wealth Management LLC | 136,383 | $1,583 萬 | 0.29% | +3,277+2.5% | 加碼 |
| Montgomery Investment Management Inc | 135,615 | $1,574 萬 | 4.84% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 134,990 | $1,567 萬 | 0.19% | +62,215+85.5% | 加碼 |
| Erste Asset Management GmbH | 134,290 | $1,564 萬 | 0.23% | −49,410−26.9% | 減碼 |
| Optiver Holding B.V. | 132,792 | $1,541 萬 | 0.46% | −70,262−34.6% | 減碼 |