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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 132,370 | $1,536 萬 | 0.53% | +1,226+0.9% | 加碼 |
| Wealthfront Advisers LLC | 132,234 | $1,535 萬 | 0.06% | −9,475−6.7% | 減碼 |
| Navellier & Associates Inc | 131,876 | $1,531 萬 | 2.29% | +5,527+4.4% | 加碼 |
| Estabrook Capital Management | 131,038 | $1,521 萬 | 2.48% | −1,269−1.0% | 減碼 |
| Barings LLC | 130,986 | $1,520 萬 | 0.48% | −547−0.4% | 減碼 |
| Man Group plc | 130,853 | $1,519 萬 | 0.04% | – | – |
| Dai-Ichi Life Insurance Company, Ltd | 130,774 | $1,518 萬 | 0.32% | +51,079+64.1% | 加碼 |
| Daiwa Securities Group Inc. | 130,355 | $1,513 萬 | 0.09% | +2,503+2.0% | 加碼 |
| Hi-Line Capital Management, LLC | 129,301 | $1,501 萬 | 5.82% | −12,161−8.6% | 減碼 |
| Gradient Investments LLC | 129,139 | $1,499 萬 | 0.36% | −10,610−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 128,319 | $1,489 萬 | 0.40% | +12,330+10.6% | 加碼 |
| D.A. Davidson & Co. | 126,564 | $1,469 萬 | 0.14% | +11,495+10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 124,917 | $1,450 萬 | 0.30% | +34,684+38.4% | 加碼 |
| Brown Advisory Inc | 123,605 | $1,435 萬 | 0.02% | −10,680−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 120,653 | $1,400 萬 | 0.29% | −10,838−8.2% | 減碼 |
| AE Wealth Management LLC | 123,253 | $1,383 萬 | 0.07% | −4,751−3.7% | 減碼 |
| Schwartz Investment Counsel Inc | 119,000 | $1,381 萬 | 0.54% | 00.0% | 不變 |
| Henshaw Capital LLC | 118,500 | $1,375 萬 | 0.71% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 117,436 | $1,363 萬 | 0.25% | −2,531−2.1% | 減碼 |
| Old National Bancorp | 117,157 | $1,360 萬 | 0.36% | −4,155−3.4% | 減碼 |
| HITE Hedge Asset Management LLC | 116,711 | $1,355 萬 | 1.42% | +39,498+51.2% | 加碼 |
| Payden & Rygel | 116,100 | $1,348 萬 | 0.98% | −39,700−25.5% | 減碼 |
| Cardinal Capital Management, Inc. | 116,030 | $1,347 萬 | 0.64% | +116,030 | 新進 |
| Berkshire Asset Management LLC | 113,548 | $1,318 萬 | 0.75% | +629+0.6% | 加碼 |
| Capital Analysts, LLC | 113,351 | $1,316 萬 | 0.66% | +124+0.1% | 加碼 |
| FIL Ltd | 112,376 | $1,304 萬 | 0.01% | −125,881−52.8% | 減碼 |
| Atria Investments LLC | 112,042 | $1,300 萬 | 0.20% | −3,813−3.3% | 減碼 |
| Advisory Services Network, LLC | 111,511 | $1,294 萬 | 0.32% | +4,915+4.6% | 加碼 |
| CBOE Vest Financial, LLC | 111,348 | $1,292 萬 | 0.48% | +36,928+49.6% | 加碼 |
| Guggenheim Capital LLC | 110,939 | $1,288 萬 | 0.10% | −1,020−0.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 109,700 | $1,273 萬 | 0.46% | +109,700 | 新進 |
| DuPont Capital Management Corp | 109,253 | $1,268 萬 | 1.11% | −2,842−2.5% | 減碼 |
| Highland Capital Management, LLC | 107,978 | $1,253 萬 | 0.78% | −6,076−5.3% | 減碼 |
| Venturi Wealth Management, LLC | 107,671 | $1,250 萬 | 0.88% | −401−0.4% | 減碼 |
| Huntington National Bank | 105,597 | $1,226 萬 | 0.11% | +402+0.4% | 加碼 |
| Umb Bank N A | 105,100 | $1,220 萬 | 0.18% | −3,256−3.0% | 減碼 |
| Farmers & Merchants Investments Inc | 104,804 | $1,216 萬 | 0.44% | +343+0.3% | 加碼 |
| Covington Investment Advisors Inc. | 104,694 | $1,215 萬 | 2.21% | +3,372+3.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 104,548 | $1,214 萬 | 0.33% | +3,271+3.2% | 加碼 |
| GAM Holding AG | 104,519 | $1,213 萬 | 0.90% | −150−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 104,330 | $1,211 萬 | 0.47% | −1,437−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 103,509 | $1,201 萬 | 0.34% | −11,575−10.1% | 減碼 |
| Hantz Financial Services, Inc. | 103,287 | $1,199 萬 | 0.26% | −7,987−7.2% | 減碼 |
| Capital Advisors Inc | 103,178 | $1,198 萬 | 0.27% | +76,101+281.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,119 | $1,197 萬 | 0.02% | +44,448+75.8% | 加碼 |
| Parkside Investments, LLC | 102,643 | $1,191 萬 | 2.02% | −3,350−3.2% | 減碼 |
| GWM Advisors LLC | 104,044 | $1,181 萬 | 0.11% | +5,283+5.3% | 加碼 |
| Marco Investment Management LLC | 100,618 | $1,168 萬 | 1.20% | +22,350+28.6% | 加碼 |
| Banco Santander, S.A. | 98,648 | $1,145 萬 | 0.14% | +7,601+8.3% | 加碼 |
| Toroso Investments, LLC | 98,368 | $1,142 萬 | 0.27% | −4,995−4.8% | 減碼 |
| NewEdge Wealth, LLC | 98,024 | $1,138 萬 | 0.29% | +10,637+12.2% | 加碼 |
| Bragg Financial Advisors, Inc | 97,641 | $1,133 萬 | 0.54% | −516−0.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 97,495 | $1,132 萬 | 1.17% | +210+0.2% | 加碼 |
| USS Investment Management Ltd | 95,800 | $1,112 萬 | 0.10% | +19,200+25.1% | 加碼 |
| Cheviot Value Management, LLC | 94,582 | $1,109 萬 | 2.39% | −7,521−7.4% | 減碼 |
| Kentucky Retirement Systems | 95,005 | $1,103 萬 | 0.34% | −712−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 89,757 | $1,087 萬 | 0.10% | −16,037−15.2% | 減碼 |
| Pinnacle Associates Ltd | 93,574 | $1,086 萬 | 0.18% | +1,867+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 93,395 | $1,084 萬 | 0.22% | 00.0% | 不變 |
| Logan Capital Management Inc | 93,235 | $1,082 萬 | 0.50% | −1,390−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 92,722 | $1,076 萬 | 0.19% | −61,463−39.9% | 減碼 |
| Thomist Capital Management, LP | 92,000 | $1,072 萬 | 4.74% | +92,000 | 新進 |
| LMCG Investments, LLC | 91,508 | $1,062 萬 | 0.66% | +1,006+1.1% | 加碼 |
| Dana Investment Advisors, Inc. | 91,377 | $1,061 萬 | 0.51% | −11,748−11.4% | 減碼 |
| Private Capital Advisors, Inc. | 89,664 | $1,041 萬 | 1.59% | −2,209−2.4% | 減碼 |
| First National Bank of Omaha | 89,041 | $1,033 萬 | 0.65% | −5,831−6.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 88,852 | $1,031 萬 | 0.22% | +23,067+35.1% | 加碼 |
| Independent Advisor Alliance | 88,699 | $1,030 萬 | 0.37% | +2,270+2.6% | 加碼 |
| Hamel Associates, Inc. | 88,431 | $1,026 萬 | 3.62% | +1,300+1.5% | 加碼 |
| Central Trust Co | 87,146 | $1,012 萬 | 0.27% | −100−0.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 86,404 | $1,003 萬 | 0.91% | +65,150+306.5% | 加碼 |
| Two Sigma Advisers, LP | 86,107 | $999.4 萬 | 0.02% | −16,400−16.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 86,088 | $999.2 萬 | 0.64% | +923+1.1% | 加碼 |
| Old Point Trust & Financial Services N A | 85,462 | $992.0 萬 | 4.00% | −1,124−1.3% | 減碼 |
| Bourgeon Capital Management LLC | 85,403 | $991.3 萬 | 2.19% | −1,018−1.2% | 減碼 |
| Capital International Sarl | 85,270 | $989.7 萬 | 0.37% | +4,804+6.0% | 加碼 |
| RPG Investment Advisory, LLC | 85,122 | $988.0 萬 | 1.61% | +1,371+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 85,065 | $987.4 萬 | 0.39% | +2,997+3.7% | 加碼 |
| Meyer Handelman Co | 84,675 | $982.8 萬 | 0.38% | −1,400−1.6% | 減碼 |
| JustInvest LLC | 84,621 | $982.2 萬 | 0.25% | −20,645−19.6% | 減碼 |
| Hendley & Co Inc | 84,234 | $977.7 萬 | 3.81% | −930−1.1% | 減碼 |
| Wesbanco Bank Inc | 83,975 | $974.7 萬 | 0.55% | −56,400−40.2% | 減碼 |
| 1832 Asset Management L.P. | 83,345 | $967.4 萬 | 0.02% | −1,242,194−93.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 83,107 | $964.6 萬 | 0.12% | −7,461−8.2% | 減碼 |
| Greylin Investment Mangement Inc | 82,955 | $962.9 萬 | 1.66% | −1,025−1.2% | 減碼 |
| Cambria Investment Management, L.P. | 82,944 | $962.7 萬 | 0.67% | +9,507+12.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,752 | $948.9 萬 | 0.12% | −4,122−4.8% | 減碼 |
| Paragon Capital Management LLC | 81,182 | $942.3 萬 | 5.35% | −691−0.8% | 減碼 |
| Hartford Investment Management Co | 79,976 | $928.3 萬 | 0.35% | −1,935−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 79,455 | $924.2 萬 | 0.11% | +56,263+242.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 79,596 | $923.9 萬 | 1.76% | −4,583−5.4% | 減碼 |
| Shelton Capital Management | 78,551 | $911.7 萬 | 0.29% | +3,387+4.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 78,489 | $911.0 萬 | 0.80% | +870+1.1% | 加碼 |
| Scissortail Wealth Management, LLC | 81,444 | $908.9 萬 | 2.88% | +11,691+16.8% | 加碼 |
| Savoie Capital LLC | 77,246 | $896.6 萬 | 2.05% | +77,246 | 新進 |
| Avantax Advisory Services, Inc. | 75,361 | $874.7 萬 | 0.09% | −3,763−4.8% | 減碼 |
| Securian Asset Management, Inc | 75,202 | $872.9 萬 | 0.25% | −10,732−12.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,088 | $871.5 萬 | 0.08% | +11,237+17.6% | 加碼 |
| Profund Advisors LLC | 74,660 | $866.6 萬 | 0.37% | +39,191+110.5% | 加碼 |
| Quantitative Investment Management, LLC | 74,533 | $865.1 萬 | 0.50% | +74,533 | 新進 |