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 |
|---|---|---|---|---|---|
| Connable Office Inc | 47,523 | $551.6 萬 | 0.67% | −567−1.2% | 減碼 |
| SFMG, LLC | 47,477 | $551.1 萬 | 0.51% | +510+1.1% | 加碼 |
| Ardevora Asset Management LLP | 47,157 | $547.4 萬 | 0.49% | −35,660−43.1% | 減碼 |
| Quantinno Capital Management LP | 47,152 | $547.3 萬 | 0.19% | +13,038+38.2% | 加碼 |
| Capital International Ltd | 46,754 | $542.7 萬 | 0.28% | −27−0.1% | 減碼 |
| BKD Wealth Advisors, LLC | 46,611 | $541.0 萬 | 0.15% | −702−1.5% | 減碼 |
| HGK Asset Management Inc | 46,514 | $539.9 萬 | 1.25% | −1,143−2.4% | 減碼 |
| 1st Source Bank | 46,508 | $539.8 萬 | 0.33% | −722−1.5% | 減碼 |
| Aviva PLC | 46,438 | $539.0 萬 | 0.02% | −107−0.2% | 減碼 |
| Martingale Asset Management L P | 46,204 | $536.3 萬 | 0.11% | −8,605−15.7% | 減碼 |
| Nixon Capital, LLC | 46,079 | $534.8 萬 | 2.40% | −63,977−58.1% | 減碼 |
| Metis Global Partners, LLC | 46,039 | $534.4 萬 | 0.21% | −3,350−6.8% | 減碼 |
| Groupama Asset Managment | 45,857 | $532.4 萬 | 0.14% | +45,857 | 新進 |
| Peapack Gladstone Financial Corp | 45,767 | $531.2 萬 | 0.09% | −1,102−2.4% | 減碼 |
| Cetera Advisors LLC | 45,729 | $530.8 萬 | 0.07% | +1,616+3.7% | 加碼 |
| Credit Agricole S A | 45,492 | $528.0 萬 | 0.11% | −28,961−38.9% | 減碼 |
| Baader Bank INC | 45,555 | $527.6 萬 | 0.45% | +505+1.1% | 加碼 |
| Massmutual Trust Co FSB | 45,381 | $526.7 萬 | 0.18% | −16,155−26.3% | 減碼 |
| Moors & Cabot, Inc. | 45,194 | $524.6 萬 | 0.33% | −809−1.8% | 減碼 |
| Easterly Investment Partners LLC | 45,072 | $523.2 萬 | 0.56% | 00.0% | 不變 |
| Synovus Financial Corp | 44,748 | $519.5 萬 | 0.07% | +3,030+7.3% | 加碼 |
| Greenline Partners, LLC | 44,476 | $516.2 萬 | 0.87% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 44,283 | $514.0 萬 | 3.21% | +490+1.1% | 加碼 |
| Hodges Capital Management Inc. | 44,214 | $513.1 萬 | 0.27% | +19,411+78.3% | 加碼 |
| ProVise Management Group, LLC | 43,412 | $503.9 萬 | 0.43% | +3,233+8.0% | 加碼 |
| Westfield Capital Management Co LP | 43,368 | $503.4 萬 | 0.03% | +2,492+6.1% | 加碼 |
| Norinchukin Bank, The | 43,294 | $502.5 萬 | 0.12% | −6,948−13.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 42,751 | $496.2 萬 | 0.45% | −3,170−6.9% | 減碼 |
| Twin Capital Management Inc | 42,696 | $495.6 萬 | 0.65% | +2,400+6.0% | 加碼 |
| Lido Advisors, LLC | 42,692 | $495.5 萬 | 0.05% | −34,649−44.8% | 減碼 |
| Rowland & Co Investment Counsel | 42,643 | $495.0 萬 | 1.13% | −66−0.2% | 減碼 |
| Prudential PLC | 42,543 | $493.8 萬 | 0.05% | −70−0.2% | 減碼 |
| Sandy Spring Bank | 42,473 | $493.0 萬 | 0.25% | −418−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 42,302 | $491.0 萬 | 0.34% | −433−1.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 42,246 | $490.3 萬 | 0.18% | +42,246 | 新進 |
| Freestone Capital Holdings, LLC | 42,052 | $488.1 萬 | 0.22% | +892+2.2% | 加碼 |
| Vinva Investment Management Ltd | 41,645 | $485.2 萬 | 0.34% | +6,312+17.9% | 加碼 |
| Van Den Berg Management I, Inc | 41,415 | $480.7 萬 | 1.60% | −4,247−9.3% | 減碼 |
| Stock Yards Bank & Trust Co | 41,374 | $480.2 萬 | 0.17% | −1,994−4.6% | 減碼 |
| Griffin Asset Management, Inc. | 41,311 | $479.5 萬 | 0.61% | +923+2.3% | 加碼 |
| Johnson Investment Counsel Inc | 41,180 | $478.0 萬 | 0.06% | −1,414−3.3% | 減碼 |
| Nicholas Company, Inc. | 41,125 | $477.3 萬 | 0.08% | −200.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 40,854 | $474.2 萬 | 0.61% | −360−0.9% | 減碼 |
| Mather Group, LLC. | 40,847 | $474.1 萬 | 0.07% | +4,306+11.8% | 加碼 |
| Smith Group Asset Management, LLC | 40,445 | $469.4 萬 | 0.27% | +40,445 | 新進 |
| Wills Financial Group, Inc. | 40,366 | $468.5 萬 | 2.37% | +20,369+101.9% | 加碼 |
| First American Bank | 40,214 | $466.8 萬 | 0.39% | +779+2.0% | 加碼 |
| Connectus Wealth, LLC | 40,145 | $466.0 萬 | 0.10% | −204−0.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $464.3 萬 | 1.20% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 39,718 | $461.0 萬 | 0.32% | −204−0.5% | 減碼 |
| Keebeck Wealth Management, LLC | 39,158 | $454.5 萬 | 0.75% | −593−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,023 | $452.9 萬 | 0.17% | −1,286−3.2% | 減碼 |
| Brasada Capital Management, LP | 38,868 | $451.1 萬 | 0.89% | +5,301+15.8% | 加碼 |
| HB Wealth Management, LLC | 38,789 | $450.2 萬 | 0.06% | +2,941+8.2% | 加碼 |
| Disciplined Investments, LLC | 38,506 | $446.9 萬 | 2.62% | −393−1.0% | 減碼 |
| National Asset Management, Inc. | 38,492 | $446.8 萬 | 0.12% | −2,201−5.4% | 減碼 |
| Kanawha Capital Management LLC | 38,481 | $446.6 萬 | 0.41% | −1,852−4.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,243 | $443.9 萬 | 0.20% | +21,940+134.6% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,101 | $442.2 萬 | 0.48% | +5,588+17.2% | 加碼 |
| CX Institutional | 37,777 | $438.5 萬 | 0.23% | −778−2.0% | 減碼 |
| Lakeview Capital Partners, LLC | 37,692 | $437.5 萬 | 0.77% | +2,312+6.5% | 加碼 |
| Argyle Capital Management Inc. | 37,681 | $437.4 萬 | 1.81% | −7,750−17.1% | 減碼 |
| BancorpSouth Bank | 37,630 | $436.8 萬 | 0.35% | −528−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,585 | $436.2 萬 | 0.11% | −212−0.6% | 減碼 |
| Aventail Capital Group, LP | 37,466 | $434.9 萬 | 0.37% | +37,466 | 新進 |
| Verdence Capital Advisors LLC | 37,004 | $429.5 萬 | 0.42% | +900+2.5% | 加碼 |
| Miller Howard Investments Inc | 36,938 | $428.7 萬 | 0.15% | +40.0% | 加碼 |
| Colonial Trust Co | 36,864 | $427.9 萬 | 0.89% | +696+1.9% | 加碼 |
| Strategic Blueprint, LLC | 36,819 | $427.4 萬 | 0.35% | +1,126+3.2% | 加碼 |
| Harvey Capital Management Inc | 36,675 | $425.7 萬 | 1.41% | −21,115−36.5% | 減碼 |
| First Hawaiian Bank | 36,606 | $424.9 萬 | 0.13% | −4,009−9.9% | 減碼 |
| CIBC World Markets Inc. | 36,502 | $423.7 萬 | 0.01% | +1,450+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 36,149 | $419.6 萬 | 0.54% | +1,476+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 36,114 | $419.2 萬 | 0.01% | +2,959+8.9% | 加碼 |
| Fluent Financial, LLC | 36,068 | $418.6 萬 | 2.48% | −456−1.2% | 減碼 |
| Fulton Bank, N.A. | 36,038 | $418.3 萬 | 0.19% | −195−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 35,663 | $413.9 萬 | 0.20% | +35,663 | 新進 |
| UBS Oconnor LLC | 35,545 | $412.6 萬 | 0.13% | 00.0% | 不變 |
| Peterson Wealth Services | 35,496 | $412.0 萬 | 1.77% | +5,983+20.3% | 加碼 |
| Courier Capital LLC | 35,489 | $411.9 萬 | 0.31% | +377+1.1% | 加碼 |
| Morton Community Bank | 34,792 | $403.8 萬 | 1.32% | +34,792 | 新進 |
| Baker Avenue Asset Management, LP | 34,759 | $403.4 萬 | 0.18% | +870+2.6% | 加碼 |
| HCR Wealth Advisors | 34,734 | $403.2 萬 | 0.64% | +4,605+15.3% | 加碼 |
| Garrison Asset Management, LLC | 34,621 | $401.8 萬 | 2.22% | −63−0.2% | 減碼 |
| Financial Sense Advisors, Inc. | 34,453 | $399.9 萬 | 1.51% | +230+0.7% | 加碼 |
| Meritage Portfolio Management | 34,362 | $398.8 萬 | 0.26% | −58−0.2% | 減碼 |
| Azzad Asset Management Inc | 33,966 | $394.2 萬 | 0.50% | +888+2.7% | 加碼 |
| Verition Fund Management LLC | 33,759 | $391.8 萬 | 0.04% | +1,819+5.7% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $388.4 萬 | 1.22% | 00.0% | 不變 |
| AXA S.A. | 33,050 | $383.6 萬 | 0.01% | +911+2.8% | 加碼 |
| WESPAC Advisors SoCal, LLC | 32,923 | $382.1 萬 | 1.11% | −30−0.1% | 減碼 |
| Neville Rodie & Shaw Inc | 32,666 | $379.2 萬 | 0.31% | 00.0% | 不變 |
| Souders Financial Advisors | 32,523 | $377.5 萬 | 0.65% | +44+0.1% | 加碼 |
| Castleark Management LLC | 32,520 | $377.5 萬 | 0.17% | +32,520 | 新進 |
| Brookmont Capital Management | 32,518 | $377.4 萬 | 2.11% | +130.0% | 加碼 |
| Axxcess Wealth Management, LLC | 32,396 | $376.0 萬 | 0.11% | +7,492+30.1% | 加碼 |
| River Wealth Advisors LLC | 32,333 | $375.3 萬 | 0.60% | −838−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,228 | $374.1 萬 | 0.10% | +687+2.2% | 加碼 |
| Squarepoint Ops LLC | 32,176 | $373.5 萬 | 0.02% | −330−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 32,162 | $373.3 萬 | 0.06% | −17,522−35.3% | 減碼 |