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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 ConocoPhillips 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

COP 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數2,459432,402−14
股數10.4 億721.3 萬10.5 億+1,047 萬 (+1.0%)
市值$1,036 億$7.15 億$1,099 億+$69.9 億 (+6.8%)

43 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(159 家)

2025 年第 1 季季末持有 ConocoPhillips、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 159 家。

2025 年第 1 季新進 COP 的機構
機構股數市值佔組合 %
Nuveen, LLC6,274,816$6.59 億0.21%
Cambiar Investors LLC448,516$4,710 萬2.00%
Rakuten Investment Management, Inc.117,104$1,199 萬0.05%
Mirae Asset Securities (USA) Inc.100,254$1,053 萬0.45%
Taikang Asset Management (Hong Kong) Co Ltd76,939$808.0 萬1.10%
Strategic Planning, Inc.67,374$707.6 萬3.99%
Entropy Technologies, LP56,409$592.4 萬0.58%
Quantitative Investment Management, LLC47,761$501.5 萬0.46%
Aster Capital Management (DIFC) Ltd47,939$475.3 萬0.88%
Virginia Retirement Systems Et Al44,700$469.4 萬0.03%
GeoSphere Capital Management, LLC37,500$393.8 萬4.59%
Ilex Capital Partners (UK) LLP32,945$346.0 萬0.14%
Wills Financial Group LLC30,979$325.3 萬1.44%
Alberta Investment Management Corp30,750$322.9 萬0.02%
Milestones Administradora de Recursos Ltda.30,470$320.0 萬1.63%
Inscription Capital, LLC24,675$314.1 萬0.52%
Beck Capital Management, LLC25,782$270.8 萬0.80%
Brevan Howard Capital Management LP22,250$233.7 萬0.07%
Little House Capital LLC20,574$216.1 萬0.59%
SCS Capital Management LLC18,686$196.2 萬0.02%
Mach-1 Financial Group, Inc.17,429$183.1 萬0.55%
Eventide Asset Management, LLC17,004$176.1 萬0.04%
SummitTX Capital, L.P.15,518$163.0 萬0.07%
Precedent Wealth Partners, LLC15,396$161.7 萬0.45%
Delta Global Management LP14,773$155.1 萬0.11%
XTX Topco Ltd13,853$145.5 萬0.07%
Turtle Creek Wealth Advisors, LLC13,738$144.3 萬0.22%
Clough Capital Partners L P12,609$132.4 萬0.17%
Advisor Resource Council10,908$113.1 萬0.09%
Simplicity Wealth,LLC10,168$106.8 萬0.08%
Clearwater Capital Advisors, LLC10,151$106.6 萬0.10%
MQS Management LLC9,261$97.3 萬0.56%
American Assets Inc8,000$84.0 萬0.29%
Jaffetilchin Investment Partners, LLC7,011$73.6 萬0.05%
Cookson Peirce & Co Inc6,783$71.2 萬0.04%
Fullerton Fund Management Co Ltd.6,376$67.0 萬0.04%
Iron Financial, LLC5,421$56.9 萬0.32%
VestGen Advisors, LLC4,580$48.1 萬0.02%
American Alpha Advisors, LLC4,472$47.0 萬0.42%
Colonial River Wealth Management, LLC4,363$45.8 萬0.25%
Banque Cantonale Vaudoise4,287$45.0 萬0.02%
Allegiance Financial Group Advisory Services LLC4,282$45.0 萬0.14%
Kaufman Rossin Wealth, LLC4,143$43.5 萬0.31%
Poinciana Advisors Group, LLC3,667$38.5 萬0.40%
Wakefield Asset Management LLLP3,634$38.2 萬0.12%
Perbak Capital Partners LLP3,531$37.1 萬0.27%
Bingham Private Wealth, LLC3,503$36.8 萬0.38%
Sequent Planning LLC3,502$36.8 萬0.13%
Heartland Bank & Trust Co3,480$36.5 萬0.19%
Smith Chas P & Associates Pa Cpas3,439$36.1 萬0.02%
Private Wealth Asset Management, LLC3,315$34.8 萬0.05%
MBB Public Markets I LLC3,268$34.3 萬0.04%
Ethos Financial Group, LLC3,154$33.1 萬0.03%
Allied Investment Advisors, LLC3,146$33.0 萬0.06%
Fiduciary Family Office, LLC3,112$32.7 萬0.11%
Catalyst Capital Advisors LLC3,055$32.1 萬0.01%
Bridgewater Advisors Inc.3,474$31.9 萬0.03%
Diversified Enterprises, LLC3,029$31.8 萬0.03%
Zions Bancorporation, National Association3,010$31.6 萬0.02%
Southeast Asset Advisors Inc.2,938$30.9 萬0.04%
Brookwood Investment Group LLC2,872$30.2 萬0.05%
City Center Advisors, LLC2,800$29.4 萬0.34%
Capital Performance Advisors LLP2,786$29.3 萬0.06%
Carson Advisory Inc.2,736$28.7 萬0.19%
Strategies Wealth Advisors, LLC2,719$28.6 萬0.03%
Nicholson Meyer Capital Management, Inc.2,693$28.3 萬0.26%
Riversedge Advisors, LLC2,657$27.9 萬0.06%
Alpine Bank Wealth Management2,611$27.4 萬0.04%
Fiducient Advisors LLC2,600$27.3 萬0.03%
Corient IA LLC2,550$26.8 萬0.19%
Meadow Creek Wealth Advisors LLC2,528$26.5 萬0.20%
Mission Financial Group, LLC2,008$26.5 萬0.25%
QTR Family Wealth, LLC2,475$26.0 萬0.20%
Symmetry Partners, LLC2,416$25.4 萬0.04%
Convergence Financial, LLC2,406$25.3 萬0.05%
Hudson Bay Capital Management LP2,319$24.4 萬0.00%
Challenger Wealth Management2,302$24.2 萬0.19%
Gerber Kawasaki Wealth & Investment Management2,295$24.1 萬0.01%
Brown Miller Wealth Management, LLC2,287$24.0 萬0.08%
Revisor Wealth Management LLC2,238$23.5 萬0.10%
Clear Creek Financial Management, LLC2,210$23.2 萬0.02%
Providence Wealth Advisors, LLC2,146$22.5 萬0.17%
waypoint wealth counsel2,124$22.3 萬0.14%
Burns J W & Co Inc2,120$22.3 萬0.03%
Oregon Pacific Wealth Management, LLC2,106$22.1 萬0.22%
Safeguard Investment Advisory Group, LLC2,104$22.1 萬0.06%
Falcon Wealth Planning2,095$22.0 萬0.02%
Horst & Graben Wealth Management LLC2,088$21.9 萬0.04%
Financial Engines Advisors L.L.C.2,072$21.8 萬0.00%
City National Bank of Florida2,075$21.8 萬0.20%
NBW Capital LLC2,065$21.7 萬0.05%
WealthShield Partners, LLC2,064$21.7 萬0.03%
Denver Wealth Management, Inc.2,027$21.3 萬0.10%
New Republic Capital, LLC2,025$21.3 萬0.09%
Lewis Asset Management, LLC1,999$21.0 萬0.17%
Legacy Edge Advisors, LLC1,993$20.9 萬0.03%
Cypress Capital, LLC1,982$20.8 萬0.06%
Northern Capital Management, Inc.1,976$20.8 萬0.14%
Novak & Powell Financial Services, Inc.1,968$20.7 萬0.13%
Consolidated Portfolio Review Corp1,965$20.6 萬0.03%

清倉機構(173 家)

2024 年第 4 季季末持有 ConocoPhillips、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 173 家。

2025 年第 1 季清倉 COP 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Citadel Advisors LLC3,013,326$2.99 億
SIR Capital Management, L.P.885,232$8,779 萬
Paloma Partners Management Co769,200$7,628 萬
ExodusPoint Capital Management, LP748,450$7,422 萬
HRT Financial LP588,525$5,836 萬
Moore Capital Management, LP441,136$4,375 萬
Weiss Asset Management LP413,024$4,096 萬
Zurich Insurance Group Ltd337,801$3,350 萬
Aquatic Capital Management LLC246,980$2,449 萬
Hancock Prospecting Pty Ltd196,000$1,944 萬
AustralianSuper Pty Ltd160,563$1,592 萬
Tudor Investment Corp Et Al160,488$1,592 萬
Aventail Capital Group, LP147,479$1,463 萬
Encompass Capital Advisors LLC139,704$1,385 萬
Susquehanna Fundamental Investments, LLC108,638$1,077 萬
Rpo LLC108,000$1,071 萬
MUFG Securities EMEA plc104,999$1,041 萬
Cramer Rosenthal McGlynn LLC97,627$968.2 萬
Claudia M.P. Batlle, CRP (R) LLC96,540$957.4 萬
Trexquant Investment LP93,419$926.4 萬
Qsemble Capital Management, LP81,725$810.5 萬
BW Gestao de Investimentos Ltda.75,010$743.9 萬
Aigen Investment Management, LP61,722$612.1 萬
Bedell Frazier Investment Counseling, LLC55,706$552.4 萬
PEAK6 LLC49,719$493.1 萬
Richard Bernstein Advisors LLC45,539$451.6 萬
Twinbeech Capital LP45,304$449.3 萬
Cairn Investment Group, Inc.38,923$386.0 萬
Quantessence Capital LLC36,522$362.2 萬
Maven Securities LTD36,237$359.4 萬
Brasada Capital Management, LP30,898$322.0 萬
Fluent Financial, LLC31,848$315.8 萬
Sciencast Management LP30,667$304.1 萬
Alpine Woods Capital Investors, LLC30,060$298.1 萬
Jacobs Levy Equity Management, Inc28,591$283.5 萬
Blackstone Group Inc.27,671$274.4 萬
Black Maple Capital Management LP27,500$272.7 萬
First Hawaiian Bank27,401$271.7 萬
Econ Financial Services Corp26,413$261.9 萬
111 Capital26,038$258.2 萬
Employees Retirement System of Texas23,990$237.9 萬
BTG Pactual Asset Management US LLC23,400$232.1 萬
Portman Square Capital LLP22,482$223.0 萬
Agp Franklin, LLC21,973$217.9 萬
CenterBook Partners LP20,898$207.2 萬
Y-Intercept (Hong Kong) Ltd20,791$206.2 萬
Thomist Capital Management, LP20,300$200.5 萬
Greenup Street Wealth Management LLC19,884$197.2 萬
Neo Ivy Capital Management19,407$192.4 萬
Point72 Asia (Singapore) Pte. Ltd.19,082$189.2 萬
Prudential PLC18,924$187.7 萬
Canada Post Corp Registered Pension Plan18,680$185.2 萬
Nine Masts Capital Ltd17,487$173.4 萬
Alaethes Wealth LLC17,335$171.9 萬
Crestline Management, LP16,912$167.7 萬
Moody Aldrich Partners LLC14,950$148.3 萬
Heritage Family Offices, LLP13,761$136.5 萬
B&D White Capital Company, LLC13,075$129.7 萬
IMC-Chicago, LLC12,869$127.6 萬
Bridgefront Capital, LLC12,440$123.4 萬
Machina Capital S.A.S.11,778$116.8 萬
Proequities, Inc.10,726$110.5 萬
Oak Thistle LLC10,816$107.3 萬
Legato Capital Management LLC10,699$106.1 萬
Leo Wealth, LLC10,096$100.1 萬
Alpha DNA Investment Management LLC9,357$92.8 萬
Oakwell Private Wealth Management, LLC8,730$86.6 萬
James Investment Research Inc8,620$85.5 萬
Harvest Investment Services, LLC8,272$82.0 萬
Catalyst Funds Management Pty Ltd7,500$74.4 萬
Wela Strategies, Inc.4,383$63.5 萬
Wexford Capital LP6,266$62.1 萬
Bayesian Capital Management, LP6,200$61.5 萬
Readystate Asset Management LP5,847$58.0 萬
R Squared Ltd5,570$55.2 萬
Gsa Capital Partners LLP5,548$55.0 萬
O'Dell Group, LLC5,368$53.2 萬
Collar Capital Management, LLC5,307$52.6 萬
One68 Global Capital, LLC5,000$49.6 萬
Sustainable Insight Capital Management, LLC4,900$48.6 萬
Polymer Capital Management (US) LLC4,766$47.3 萬
Sherbrooke Park Advisers LLC4,550$45.1 萬
Smart Money Group LLC4,464$44.3 萬
Kapitalo Investimentos Ltda4,459$44.2 萬
Prossimo Advisors, LLC4,310$42.7 萬
Delaney Dennis R4,254$42.2 萬
WMS Partners, LLC4,221$41.9 萬
Alpha Wealth Funds, LLC4,000$38.8 萬
RIA Advisory Group LLC3,826$37.9 萬
Boothbay Fund Management, LLC3,713$36.8 萬
Strategic Family Wealth Counselors, L.L.C.3,604$35.7 萬
Towneley Capital Management, Inc3,568$35.4 萬
Greenwood Gearhart Inc3,467$34.4 萬
Avantra Family Wealth, Inc.3,341$33.1 萬
Baker Tilly Wealth Management, LLC3,322$32.9 萬
Lee Financial Co3,160$31.3 萬
Harmony Asset Management LLC3,127$31.0 萬
Auxano Advisors, LLC3,052$30.3 萬
Mission Creek Capital Partners, Inc.3,038$30.1 萬
Teamwork Financial Advisors, LLC3,032$30.1 萬

尚未申報 2025 年第 1 季的機構(43 家)

2024 年第 4 季季末持有 ConocoPhillips、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 COP、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC6,707,136$6.65 億
Madison Investment Advisors, LLC248,409$2,463 萬
Wills Financial Group, Inc.35,020$347.3 萬
Edge Capital Group, LLC20,898$207.2 萬
Wetherby Asset Management Inc19,994$198.3 萬
Vise Technologies, Inc.19,641$194.8 萬
Hilltop National Bank18,432$182.8 萬
Stenger Family Office, LLC15,414$152.9 萬
Avitas Wealth Management LLC13,391$132.8 萬
Fernwood Investment Management, LLC13,105$130.0 萬
Lake Street Advisors Group, LLC10,931$108.4 萬
SignalPoint Asset Management, LLC9,730$96.5 萬
Global Retirement Partners, LLC9,580$95.0 萬
Montchanin Asset Management, LLC8,065$80.0 萬
HTLF Bank6,813$67.6 萬
Blue Capital, Inc.6,209$61.6 萬
Maiden Cove Capital, LLC6,011$59.6 萬
Lakeview Capital Partners, LLC5,842$57.9 萬
Boston Financial Mangement LLC4,469$44.3 萬
Private Portfolio Partners LLC4,354$43.2 萬
TrinityPoint Wealth, LLC3,520$34.9 萬
Bray Capital Advisors3,246$32.2 萬
Eagle Ridge Investment Management2,769$27.5 萬
WR Wealth Planners, LLC2,654$26.3 萬
Kolinsky Wealth Management, LLC2,521$25.0 萬
Strategic Wealth Partners, Ltd.2,433$23.6 萬
Geller Advisors LLC2,212$21.9 萬
Gray Wealth Management Inc.2,171$21.5 萬
Triton Wealth Management, PLLC1,790$20.5 萬
Executive Wealth Management, LLC2,031$20.1 萬
Sugarloaf Wealth Management, LLC1,430$14.2 萬
Financial Gravity Companies, Inc.883$8.76 萬
Sanctuary Wealth Management, L.L.C.550$5.45 萬
Zions Bancorporation, N.A.529$5.25 萬
AlphaMark Advisors, LLC316$3.10 萬
Northwest Bank & Trust Co276$2.99 萬
Oliver Lagore Vanvalin Investment Group287$2.85 萬
Criterion Capital Advisors, LLC102$1.17 萬
Cassady Schiller Wealth Management, LLC102$1.01 萬
Kiely Wealth Advisory Group, Inc.100$9,948
Householder Group Estate & Retirement Specialist, LLC54$5,000
HBC Financial Services, PLLC15$1,000
RE Dickinson Investment Advisors, LLC7$700