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 13F 持有人
ConocoPhillips 在 2025/3/31 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
- 2,402
- 較 2024 年第 4 季 −14 家
- 持有股數
- 10.5 億
- 較 2024 年第 4 季 +1,047 萬 (+1.0%)
- 總市值
- $1,099 億
- 較 2024 年第 4 季 +$69.9 億 (+6.8%)
- 新進機構
- 159
- 另有 958 家加碼
- 清倉機構
- 173
- 另有 938 家減碼
另有 43 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 4,450 | $46.7 萬 | 0.03% | −800−15.2% | 減碼 |
| Journey Strategic Wealth LLC | 4,458 | $46.8 萬 | 0.02% | +357+8.7% | 加碼 |
| American Alpha Advisors, LLC | 4,472 | $47.0 萬 | 0.42% | +4,472 | 新進 |
| Northeast Investment Management | 4,485 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,486 | $47.1 萬 | 0.25% | −492−9.9% | 減碼 |
| Walker Asset Management, LLC | 4,486 | $47.1 萬 | 0.29% | +69+1.6% | 加碼 |
| Fractal Investments LLC | 4,492 | $47.2 萬 | 0.07% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,503 | $47.3 萬 | 0.06% | +115+2.6% | 加碼 |
| Aureus Asset Management, LLC | 4,509 | $47.4 萬 | 0.03% | +521+13.1% | 加碼 |
| Baxter Bros Inc | 4,527 | $47.5 萬 | 0.06% | −366−7.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $47.6 萬 | 0.12% | 00.0% | 不變 |
| SPC Financial, Inc. | 4,530 | $47.6 萬 | 0.04% | +1,066+30.8% | 加碼 |
| Peirce Capital Management, LLC | 4,534 | $47.6 萬 | 0.24% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 4,535 | $47.6 萬 | 0.01% | +596+15.1% | 加碼 |
| bLong Financial, LLC | 4,540 | $47.7 萬 | 0.42% | 00.0% | 不變 |
| North Star Asset Management Inc | 4,556 | $47.8 萬 | 0.02% | +193+4.4% | 加碼 |
| Uniting Wealth Partners, LLC | 4,559 | $47.9 萬 | 0.24% | +3+0.1% | 加碼 |
| Hexagon Capital Partners LLC | 4,560 | $47.9 萬 | 0.09% | −167−3.5% | 減碼 |
| BlueChip Wealth Advisors LLC | 4,568 | $48.0 萬 | 0.24% | 00.0% | 不變 |
| MEMBERS Trust Co | 4,571 | $48.0 萬 | 0.02% | +712+18.5% | 加碼 |
| Unique Wealth Strategies, LLC | 4,573 | $48.0 萬 | 0.22% | +239+5.5% | 加碼 |
| Plancorp, LLC | 4,574 | $48.0 萬 | 0.02% | +556+13.8% | 加碼 |
| VestGen Advisors, LLC | 4,580 | $48.1 萬 | 0.02% | +4,580 | 新進 |
| Csenge Advisory Group | 5,414 | $48.2 萬 | 0.03% | −2,307−29.9% | 減碼 |
| CRA Financial Services, LLC | 4,602 | $48.3 萬 | 0.08% | −96−2.0% | 減碼 |
| Letson Investment Management, Inc. | 4,603 | $48.3 萬 | 0.19% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 4,610 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 5,270 | $48.4 萬 | 0.03% | −18,526−77.9% | 減碼 |
| Kestra Investment Management, LLC | 4,616 | $48.5 萬 | 0.02% | +488+11.8% | 加碼 |
| Ahl Investment Management, Inc. | 4,642 | $48.8 萬 | 0.34% | 00.0% | 不變 |
| Balentine LLC | 4,648 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 4,668 | $49.0 萬 | 0.09% | 00.0% | 不變 |
| Burford Brothers, Inc. | 4,674 | $49.1 萬 | 0.24% | +160+3.5% | 加碼 |
| American National Bank | 4,674 | $49.1 萬 | 0.05% | −2,356−33.5% | 減碼 |
| Cullen Investment Group, Ltd. | 4,694 | $49.3 萬 | 0.07% | −271−5.5% | 減碼 |
| Advisor OS, LLC | 4,711 | $49.5 萬 | 0.06% | +588+14.3% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $49.6 萬 | 0.12% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 4,741 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 4,761 | $50.0 萬 | 0.02% | +400+9.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,772 | $50.1 萬 | 0.08% | −20.0% | 減碼 |
| Founders Financial Alliance, LLC | 4,772 | $50.1 萬 | 0.12% | +226+5.0% | 加碼 |
| Saxony Capital Management, LLC | 4,793 | $50.3 萬 | 0.44% | +5+0.1% | 加碼 |
| StoneX Group Inc. | 4,797 | $50.4 萬 | 0.03% | +840+21.2% | 加碼 |
| Drive Wealth Management, LLC | 4,801 | $50.4 萬 | 0.12% | −9,651−66.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,807 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Diligent Investors, LLC | 4,817 | $50.6 萬 | 0.12% | −48−1.0% | 減碼 |
| Bulltick Wealth Management, LLC | 4,821 | $50.6 萬 | 0.13% | −77−1.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,825 | $50.7 萬 | 0.08% | −89−1.8% | 減碼 |
| Agate Pass Investment Management, LLC | 4,833 | $50.8 萬 | 0.22% | −200−4.0% | 減碼 |
| JT Stratford LLC | 4,846 | $50.9 萬 | 0.09% | −1,933−28.5% | 減碼 |
| Athena Investment Management | 4,944 | $51.9 萬 | 0.31% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 5,211 | $52.0 萬 | 0.40% | +927+21.6% | 加碼 |
| Hodges Capital Management Inc. | 4,959 | $52.1 萬 | 0.05% | −7,467−60.1% | 減碼 |
| TLWM | 4,978 | $52.3 萬 | 0.10% | 00.0% | 不變 |
| Compass Capital Corp | 4,972 | $52.3 萬 | 0.27% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 5,131 | $52.4 萬 | 0.12% | +31+0.6% | 加碼 |
| Second Line Capital, LLC | 4,992 | $52.4 萬 | 0.14% | +20.0% | 加碼 |
| ASB Consultores, LLC | 4,998 | $52.5 萬 | 0.34% | −2,433−32.7% | 減碼 |
| Cito Capital Group, LLC | 5,000 | $52.5 萬 | 0.20% | +2,450+96.1% | 加碼 |
| Washington Capital Management Inc | 5,000 | $52.5 萬 | 0.42% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,014 | $52.6 萬 | 0.03% | +776+18.3% | 加碼 |
| Cim Investment Mangement Inc | 5,010 | $52.6 萬 | 0.12% | −5−0.1% | 減碼 |
| US Asset Management LLC | 5,014 | $52.7 萬 | 0.50% | −20−0.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,030 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 5,037 | $52.9 萬 | 0.14% | −208−4.0% | 減碼 |
| Mattern Wealth Management LLC | 5,043 | $53.0 萬 | 0.12% | +700+16.1% | 加碼 |
| Stiles Financial Services Inc | 5,055 | $53.1 萬 | 0.20% | −321−6.0% | 減碼 |
| Versant Capital Management, Inc | 5,061 | $53.1 萬 | 0.09% | +622+14.0% | 加碼 |
| Family Firm, Inc. | 5,067 | $53.2 萬 | 0.12% | +21+0.4% | 加碼 |
| Gries Financial LLC | 5,082 | $53.4 萬 | 0.10% | −2,842−35.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,093 | $53.5 萬 | 0.02% | +472+10.2% | 加碼 |
| Post Resch Tallon Group Inc. | 5,108 | $53.5 萬 | 0.55% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 5,116 | $53.8 萬 | 0.04% | +1,990+63.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Destination Wealth Management | 5,127 | $53.8 萬 | 0.02% | +16+0.3% | 加碼 |
| Chilton Investment Co LLC | 5,128 | $53.9 萬 | 0.01% | +1,592+45.0% | 加碼 |
| Aspen Investment Management Inc | 5,135 | $53.9 萬 | 0.25% | −100−1.9% | 減碼 |
| Cambridge Financial Group, LLC | 5,144 | $54.0 萬 | 0.23% | 00.0% | 不變 |
| Centennial Bank | 5,152 | $54.1 萬 | 0.26% | +196+4.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 5,169 | $54.3 萬 | 0.09% | +20.0% | 加碼 |
| Howe & Rusling Inc | 5,188 | $54.5 萬 | 0.05% | +217+4.4% | 加碼 |
| MBM Wealth Consultants, LLC | 5,189 | $54.5 萬 | 0.16% | +905+21.1% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $54.6 萬 | 0.32% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,214 | $54.8 萬 | 0.06% | −273−5.0% | 減碼 |
| Focus Financial Network, Inc. | 5,217 | $54.8 萬 | 0.02% | +147+2.9% | 加碼 |
| Brown Brothers Harriman & Co | 5,227 | $54.9 萬 | 0.00% | −2,026−27.9% | 減碼 |
| Hollencrest Capital Management | 5,241 | $55.0 萬 | 0.02% | +1,002+23.6% | 加碼 |
| Catalyst Financial Partners LLC | 5,242 | $55.1 萬 | 0.10% | −269−4.9% | 減碼 |
| Conservest Capital Advisors, Inc. | 5,244 | $55.1 萬 | 0.06% | +20+0.4% | 加碼 |
| Acima Private Wealth, LLC | 5,250 | $55.1 萬 | 0.20% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 5,259 | $55.2 萬 | 0.08% | +280+5.6% | 加碼 |
| Anchor Capital Advisors LLC | 5,298 | $55.6 萬 | 0.02% | −259−4.7% | 減碼 |
| Brave Asset Management Inc | 5,309 | $55.8 萬 | 0.18% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 5,309 | $55.8 萬 | 0.21% | +500+10.4% | 加碼 |
| Sapient Capital LLC | 5,312 | $55.8 萬 | 0.01% | −610−10.3% | 減碼 |
| Eads & Heald Wealth Management | 5,317 | $55.8 萬 | 0.28% | −2,490−31.9% | 減碼 |
| Painted Porch Advisors LLC | 5,314 | $55.8 萬 | 0.23% | −750−12.4% | 減碼 |
| Linscomb & Williams, Inc. | 5,337 | $56.0 萬 | 0.03% | −1,827−25.5% | 減碼 |
| Washington Trust Co | 5,343 | $56.1 萬 | 0.02% | −607−10.2% | 減碼 |
| Baader Bank INC | 5,409 | $56.1 萬 | 0.06% | −34,136−86.3% | 減碼 |