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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 74,521 | $865.0 萬 | 0.16% | −4,515−5.7% | 減碼 |
| First Horizon Advisors, Inc. | 74,411 | $863.7 萬 | 0.29% | −4,830−6.1% | 減碼 |
| Intech Investment Management LLC | 72,574 | $842.4 萬 | 0.12% | −104,194−58.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 72,096 | $836.9 萬 | 0.06% | −17,648−19.7% | 減碼 |
| Louisiana State Employees Retirement System | 71,800 | $833.4 萬 | 0.17% | −2,400−3.2% | 減碼 |
| Violich Capital Management, Inc. | 71,579 | $830.8 萬 | 1.35% | −5,175−6.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 71,429 | $829.1 萬 | 0.38% | +3,446+5.1% | 加碼 |
| Cardinal Capital Management | 71,393 | $828.7 萬 | 1.57% | −133−0.2% | 減碼 |
| Stonegate Investment Group, LLC | 70,539 | $818.7 萬 | 0.27% | −774−1.1% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $812.5 萬 | 0.84% | 00.0% | 不變 |
| Everence Capital Management Inc | 69,877 | $811.1 萬 | 0.58% | −26,820−27.7% | 減碼 |
| Gotham Asset Management, LLC | 69,546 | $807.2 萬 | 0.15% | −4,835−6.5% | 減碼 |
| Cetera Investment Advisers | 68,674 | $797.1 萬 | 0.06% | +1,528+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 67,518 | $783.7 萬 | 0.22% | −101,714−60.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 66,606 | $773.1 萬 | 0.27% | +4,667+7.5% | 加碼 |
| Choate Investment Advisors | 66,479 | $771.6 萬 | 0.24% | +59,153+807.4% | 加碼 |
| Citizens Financial Group Inc | 66,415 | $770.9 萬 | 0.27% | +40,753+158.8% | 加碼 |
| Beddow Capital Management Inc | 66,145 | $767.7 萬 | 3.58% | −68−0.1% | 減碼 |
| Sendero Wealth Management, LLC | 65,986 | $765.9 萬 | 1.44% | +918+1.4% | 加碼 |
| Private Advisor Group, LLC | 65,881 | $764.7 萬 | 0.06% | +3,810+6.1% | 加碼 |
| Resources Investment Advisors, LLC. | 65,143 | $756.1 萬 | 0.13% | +752+1.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 64,303 | $746.4 萬 | 1.83% | +64,303 | 新進 |
| Connors Investor Services Inc | 64,177 | $744.9 萬 | 0.84% | +21,130+49.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 63,936 | $742.1 萬 | 3.07% | −1,100−1.7% | 減碼 |
| Argent Trust Co | 63,862 | $741.2 萬 | 0.37% | +1,146+1.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 63,838 | $741.0 萬 | 0.78% | −79,814−55.6% | 減碼 |
| Washington Trust Bank | 63,027 | $731.6 萬 | 0.65% | +56,196+822.7% | 加碼 |
| New Mexico Educational Retirement Board | 63,010 | $731.4 萬 | 0.28% | 00.0% | 不變 |
| M&G Investment Management Ltd | 62,304 | $722.7 萬 | 0.04% | +1,994+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 62,175 | $721.7 萬 | 0.06% | −1,421−2.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 61,759 | $716.8 萬 | 1.03% | +10,761+21.1% | 加碼 |
| Madison Asset Management, LLC | 61,758 | $716.8 萬 | 0.10% | −905−1.4% | 減碼 |
| Janney Capital Management LLC | 61,219 | $710.6 萬 | 0.48% | −1,093−1.8% | 減碼 |
| Peak Asset Management, LLC | 61,194 | $710.3 萬 | 1.56% | +638+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,910 | $707.0 萬 | 0.09% | +3,240+5.6% | 加碼 |
| FORA Capital, LLC | 60,663 | $704.1 萬 | 0.60% | +60,663 | 新進 |
| United Capital Financial Advisers, LLC | 60,495 | $702.2 萬 | 0.06% | +15,916+35.7% | 加碼 |
| Nomura Holdings Inc | 60,273 | $699.6 萬 | 0.06% | +24,904+70.4% | 加碼 |
| Blair William & Co | 60,210 | $698.9 萬 | 0.02% | −2,587−4.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 62,426 | $698.4 萬 | 0.07% | −1,531−2.4% | 減碼 |
| Annex Advisory Services, LLC | 59,814 | $694.3 萬 | 0.29% | −6,270−9.5% | 減碼 |
| Intrust Bank NA | 59,357 | $689.0 萬 | 0.80% | +1,449+2.5% | 加碼 |
| Fogel Capital Management, Inc. | 59,155 | $673.8 萬 | 5.14% | +59,155 | 新進 |
| Dakota Wealth Management | 58,025 | $673.5 萬 | 0.26% | +804+1.4% | 加碼 |
| Raymond James Trust N.A. | 57,943 | $672.5 萬 | 0.18% | −1,878−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 57,755 | $670.4 萬 | 0.07% | −1,025−1.7% | 減碼 |
| Legacy Private Trust Co. | 57,742 | $670.2 萬 | 0.53% | +882+1.6% | 加碼 |
| CWM, LLC | 57,462 | $667.0 萬 | 0.04% | +10,105+21.3% | 加碼 |
| Level Four Advisory Services, LLC | 57,217 | $664.1 萬 | 0.37% | −6,477−10.2% | 減碼 |
| Reliant Investment Management, LLC | 57,084 | $662.6 萬 | 3.37% | −576−1.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 56,690 | $658.0 萬 | 0.66% | +192+0.3% | 加碼 |
| Uncommon Cents Investing LLC | 56,680 | $657.9 萬 | 2.18% | −1,615−2.8% | 減碼 |
| Stephens Inc | 56,530 | $656.1 萬 | 0.11% | −1,434−2.5% | 減碼 |
| Vontobel Holding Ltd. | 56,209 | $652.4 萬 | 0.05% | −5,447−8.8% | 減碼 |
| Weatherly Asset Management L. P. | 56,098 | $651.1 萬 | 0.70% | −2,973−5.0% | 減碼 |
| TownSquare Capital, LLC | 55,732 | $646.9 萬 | 0.11% | −1,007−1.8% | 減碼 |
| Americana Partners, LLC | 65,812 | $646.7 萬 | 0.62% | −2,005−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,662 | $646.1 萬 | 0.09% | +3,035+5.8% | 加碼 |
| Phoenix Holdings Ltd. | 49,218 | $643.5 萬 | 0.11% | +17,054+53.0% | 加碼 |
| Agf Management Ltd | 55,408 | $643.1 萬 | 0.04% | +23,541+73.9% | 加碼 |
| Canal Insurance CO | 55,000 | $638.4 萬 | 1.77% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 54,968 | $638.0 萬 | 0.12% | −1,145−2.0% | 減碼 |
| Cornerstone Advisors, LLC | 54,600 | $633.7 萬 | 0.28% | −2,900−5.0% | 減碼 |
| DT Investment Partners, LLC | 55,326 | $631.0 萬 | 0.68% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 54,085 | $627.8 萬 | 0.06% | +9,882+22.4% | 加碼 |
| Union Heritage Capital, LLC | 54,000 | $626.8 萬 | 3.25% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 53,800 | $624.5 萬 | 0.78% | 00.0% | 不變 |
| Burney Co | 53,630 | $622.5 萬 | 0.26% | −877−1.6% | 減碼 |
| Keystone Wealth Services, LLC | 53,392 | $619.7 萬 | 2.12% | −1,743−3.2% | 減碼 |
| Cohen & Steers, Inc. | 53,377 | $619.5 萬 | 0.01% | −9,705−15.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 52,700 | $611.7 萬 | 0.07% | +52,700 | 新進 |
| Carret Asset Management, LLC | 52,458 | $608.9 萬 | 0.78% | +500+1.0% | 加碼 |
| Terry L. Blaker | 51,775 | $600.9 萬 | 0.49% | +7,882+18.0% | 加碼 |
| Meeder Asset Management Inc | 51,184 | $594.1 萬 | 0.46% | −9,183−15.2% | 減碼 |
| Prospera Financial Services Inc | 51,066 | $592.7 萬 | 0.20% | +1,634+3.3% | 加碼 |
| Ieq Capital, LLC | 50,744 | $589.0 萬 | 0.10% | +1,881+3.8% | 加碼 |
| Principle Wealth Partners LLC | 50,629 | $587.7 萬 | 0.51% | +111+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,571 | $587.4 萬 | 0.07% | −9,670−16.1% | 減碼 |
| Parsons Capital Management Inc | 50,459 | $585.7 萬 | 0.42% | +1,018+2.1% | 加碼 |
| Marketfield Asset Management LLC | 50,340 | $584.3 萬 | 4.74% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 50,275 | $583.5 萬 | 0.33% | +1,062+2.2% | 加碼 |
| Flputnam Investment Management Co | 50,033 | $580.7 萬 | 0.14% | +995+2.0% | 加碼 |
| Rice Partnership, LLC | 49,741 | $577.3 萬 | 1.51% | +66+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 49,701 | $576.9 萬 | 0.32% | +1,452+3.0% | 加碼 |
| Employees Retirement System of Texas | 49,190 | $570.9 萬 | 0.07% | −14,100−22.3% | 減碼 |
| Davenport & Co LLC | 49,154 | $570.5 萬 | 0.04% | +1,115+2.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 49,119 | $570.1 萬 | 0.22% | +234+0.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 48,905 | $567.6 萬 | 0.65% | −634−1.3% | 減碼 |
| Lyell Wealth Management, LP | 48,866 | $567.2 萬 | 0.64% | +1,383+2.9% | 加碼 |
| Mitchell Capital Management Co | 48,801 | $566.4 萬 | 1.19% | −1,822−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 48,612 | $564.2 萬 | 0.07% | +8,707+21.8% | 加碼 |
| German American Bancorp, Inc. | 48,547 | $563.5 萬 | 0.74% | +989+2.1% | 加碼 |
| Talbot Financial, LLC | 48,544 | $563.5 萬 | 0.85% | +4,123+9.3% | 加碼 |
| First Nebraska Trust Co | 48,468 | $562.6 萬 | 0.65% | +200+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 48,332 | $561.0 萬 | 0.26% | −1,213−2.4% | 減碼 |
| Empirical Finance, LLC | 48,238 | $559.9 萬 | 0.39% | −3,584−6.9% | 減碼 |
| Quotient Wealth Partners, LLC | 48,194 | $559.4 萬 | 0.22% | +48,194 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,034 | $557.5 萬 | 0.02% | +7,356+18.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 47,847 | $555.4 萬 | 1.53% | +9,049+23.3% | 加碼 |
| Park Avenue Securities LLC | 47,793 | $554.7 萬 | 0.08% | −1,034−2.1% | 減碼 |