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 |
|---|---|---|---|---|---|
| TCW Group Inc | 23,320 | $271.5 萬 | 0.03% | +23,320 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,333 | $270.8 萬 | 0.16% | +3,899+20.1% | 加碼 |
| M. Kraus & Co | 23,304 | $270.5 萬 | 0.88% | −150−0.6% | 減碼 |
| Kovack Advisors, Inc. | 23,241 | $269.8 萬 | 0.32% | −564−2.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 23,205 | $269.3 萬 | 1.33% | −402−1.7% | 減碼 |
| Associated Banc-Corp | 23,029 | $267.3 萬 | 0.09% | −2,663−10.4% | 減碼 |
| Scott & Selber, Inc. | 22,967 | $266.6 萬 | 1.00% | −264−1.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 22,962 | $266.5 萬 | 0.98% | +265+1.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,931 | $266.2 萬 | 1.10% | +22,931 | 新進 |
| Lincoln National Corp | 22,931 | $266.2 萬 | 0.05% | −1,547−6.3% | 減碼 |
| Snowden Capital Advisors LLC | 22,907 | $265.9 萬 | 0.10% | −1,738−7.1% | 減碼 |
| Shell Asset Management Co | 22,844 | $265.2 萬 | 0.12% | −6,032−20.9% | 減碼 |
| Harmony Asset Management LLC | 22,787 | $264.5 萬 | 1.12% | +22,787 | 新進 |
| Greenleaf Trust | 22,483 | $261.0 萬 | 0.03% | +87+0.4% | 加碼 |
| Jacobi Capital Management LLC | 22,423 | $260.3 萬 | 0.27% | +566+2.6% | 加碼 |
| Confluence Wealth Services, Inc. | 22,378 | $259.7 萬 | 0.28% | +44+0.2% | 加碼 |
| Monument Capital Management | 22,349 | $259.4 萬 | 0.83% | −542−2.4% | 減碼 |
| Edge Capital Group, LLC | 22,244 | $258.2 萬 | 0.14% | +2,843+14.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 22,226 | $258.0 萬 | 0.02% | −2,296−9.4% | 減碼 |
| Glenview Trust Co | 22,152 | $257.1 萬 | 0.06% | −3,485−13.6% | 減碼 |
| apricus wealth, LLC | 21,987 | $255.2 萬 | 1.94% | +1,095+5.2% | 加碼 |
| Simplex Trading, LLC | 21,936 | $254.6 萬 | 0.08% | +21,936 | 新進 |
| Saturna Capital CORP | 21,848 | $253.6 萬 | 0.04% | −85−0.4% | 減碼 |
| WCG Wealth Advisors LLC | 21,834 | $253.4 萬 | 0.19% | −1,573−6.7% | 減碼 |
| Rothschild Investment LLC | 21,766 | $252.6 萬 | 0.21% | +21,766 | 新進 |
| Pinkerton Retirement Specialists, LLC | 21,727 | $252.2 萬 | 0.49% | −1,412−6.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 21,706 | $251.9 萬 | 0.04% | −462−2.1% | 減碼 |
| Ar Asset Management Inc | 21,700 | $251.9 萬 | 0.66% | 00.0% | 不變 |
| Vectors Research Management, LLC | 4,333 | $251.8 萬 | 0.71% | −17,631−80.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 21,692 | $251.8 萬 | 0.52% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 21,659 | $251.4 萬 | 0.86% | +12,875+146.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,529 | $250.9 萬 | 0.09% | +1,481+7.4% | 加碼 |
| Iowa State Bank | 21,497 | $249.5 萬 | 0.60% | −101−0.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 21,489 | $249.4 萬 | 1.50% | −161−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 21,439 | $248.8 萬 | 0.04% | −29,064−57.5% | 減碼 |
| BCM Advisors, LLC | 21,806 | $248.7 萬 | 0.65% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,393 | $248.3 萬 | 0.14% | +1,099+5.4% | 加碼 |
| James Investment Research Inc | 21,360 | $247.9 萬 | 0.31% | −91−0.4% | 減碼 |
| TBH Global Asset Management, LLC | 21,178 | $245.8 萬 | 0.50% | −8,935−29.7% | 減碼 |
| Slagle Financial, LLC | 42,056 | $245.1 萬 | 1.40% | +20,827+98.1% | 加碼 |
| Foster Group, Inc. | 20,455 | $245.1 萬 | 0.15% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 21,053 | $244.4 萬 | 0.09% | −1,280−5.7% | 減碼 |
| Allworth Financial LP | 21,026 | $244.0 萬 | 0.02% | +2,049+10.8% | 加碼 |
| Hoylecohen, LLC | 20,954 | $243.2 萬 | 0.20% | +349+1.7% | 加碼 |
| Capital Asset Advisory Services LLC | 20,924 | $242.9 萬 | 0.15% | +925+4.6% | 加碼 |
| Lionsbridge Wealth Management LLC | 20,686 | $240.1 萬 | 1.92% | −216−1.0% | 減碼 |
| Country Club Bank | 20,583 | $239.8 萬 | 0.18% | +300+1.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,575 | $238.8 萬 | 0.49% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 20,562 | $238.7 萬 | 0.17% | +5,791+39.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 20,522 | $238.2 萬 | 0.11% | −2,920−12.5% | 減碼 |
| Graypoint LLC | 20,473 | $237.6 萬 | 0.19% | −594−2.8% | 減碼 |
| Wahed Invest LLC | 20,466 | $237.5 萬 | 0.67% | +1,341+7.0% | 加碼 |
| GTS Securities LLC | 20,456 | $237.4 萬 | 0.05% | +2,654+14.9% | 加碼 |
| Coldstream Capital Management Inc | 20,451 | $237.4 萬 | 0.07% | +3,910+23.6% | 加碼 |
| Cowa, LLC | 20,409 | $236.8 萬 | 1.48% | +314+1.6% | 加碼 |
| Howland Capital Management LLC | 20,324 | $235.9 萬 | 0.12% | −100−0.5% | 減碼 |
| Fundamentun, LLC | 20,274 | $235.3 萬 | 0.28% | −1,559−7.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 20,523 | $235.0 萬 | 0.32% | −1,449−6.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 20,224 | $234.7 萬 | 0.43% | +331+1.7% | 加碼 |
| Clear Rock Advisors, LLC | 21,053 | $234.0 萬 | 1.06% | +21,053 | 新進 |
| Cornerstone Investment Partners, LLC | 20,110 | $233.4 萬 | 0.13% | 00.0% | 不變 |
| Larson Financial Group LLC | 20,109 | $233.4 萬 | 0.20% | −1,633−7.5% | 減碼 |
| Cullinan Associates Inc | 20,099 | $233.3 萬 | 0.13% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 20,000 | $232.1 萬 | 0.27% | 00.0% | 不變 |
| Exeter Financial, LLC | 20,451 | $230.6 萬 | 1.12% | +593+3.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 19,780 | $229.6 萬 | 0.03% | −292−1.5% | 減碼 |
| McDonald Partners LLC | 19,689 | $228.5 萬 | 0.68% | +2,467+14.3% | 加碼 |
| Sippican Capital Advisors | 19,567 | $227.1 萬 | 1.78% | +1,117+6.1% | 加碼 |
| L2 Asset Management, LLC | 19,479 | $226.1 萬 | 0.93% | +18,611+2,144.1% | 加碼 |
| Capital Investment Advisors, LLC | 19,077 | $221.4 萬 | 0.06% | −877−4.4% | 減碼 |
| Fidelis Capital Partners, LLC | 19,006 | $220.6 萬 | 0.49% | +3,306+21.1% | 加碼 |
| Deltec Asset Management LLC | 19,000 | $220.5 萬 | 0.50% | −4,000−17.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 18,980 | $220.3 萬 | 0.58% | +210+1.1% | 加碼 |
| Cypress Capital Group | 18,972 | $220.2 萬 | 0.29% | −98−0.5% | 減碼 |
| Wetherby Asset Management Inc | 18,971 | $220.2 萬 | 0.11% | −440−2.3% | 減碼 |
| Meeder Advisory Services, Inc. | 18,907 | $219.5 萬 | 0.25% | +441+2.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $219.2 萬 | 0.01% | +2,858+17.8% | 加碼 |
| Mill Capital Management, LLC | 18,865 | $219.0 萬 | 0.20% | −2,759−12.8% | 減碼 |
| Moody Aldrich Partners LLC | 18,783 | $218.0 萬 | 0.39% | 00.0% | 不變 |
| Intrua Financial, LLC | 18,697 | $217.0 萬 | 0.34% | −192−1.0% | 減碼 |
| Evergreen Capital Management LLC | 18,570 | $215.5 萬 | 0.09% | −374−2.0% | 減碼 |
| Koshinski Asset Management, Inc. | 18,448 | $214.1 萬 | 0.33% | −2,695−12.7% | 減碼 |
| Essex Financial Services, Inc. | 18,416 | $213.8 萬 | 0.22% | +2,060+12.6% | 加碼 |
| Paradigm Asset Management Co LLC | 18,400 | $213.6 萬 | 0.57% | −500−2.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,389 | $213.4 萬 | 0.56% | +206+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 18,212 | $211.4 萬 | 0.01% | −1,102−5.7% | 減碼 |
| Balyasny Asset Management LLC | 18,192 | $211.2 萬 | 0.01% | −464,429−96.2% | 減碼 |
| Resurgent Financial Advisors LLC | 18,141 | $210.6 萬 | 1.30% | +355+2.0% | 加碼 |
| Forum Financial Management, LP | 18,138 | $210.5 萬 | 0.04% | −1,796−9.0% | 減碼 |
| Smartleaf Asset Management LLC | 18,192 | $210.4 萬 | 0.56% | +18,192 | 新進 |
| Delta Financial Advisors LLC | 18,122 | $210.3 萬 | 0.91% | +24+0.1% | 加碼 |
| ARGA Investment Management, LP | 18,105 | $210.1 萬 | 0.07% | 00.0% | 不變 |
| Rossmore Private Capital | 18,095 | $210.0 萬 | 0.30% | +195+1.1% | 加碼 |
| Financial Advisory Service, Inc. | 15,441 | $209.4 萬 | 0.20% | +2,657+20.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,935 | $209.0 萬 | 0.26% | +31+0.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $208.9 萬 | 0.73% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 17,921 | $208.0 萬 | 0.12% | +12,747+246.4% | 加碼 |
| Norway Savings Bank | 17,841 | $207.1 萬 | 0.92% | +863+5.1% | 加碼 |
| Bank of Hawaii | 17,781 | $206.4 萬 | 0.11% | −6,236−26.0% | 減碼 |
| Whittier Trust Co | 17,674 | $205.1 萬 | 0.03% | −1,080−5.8% | 減碼 |