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 |
|---|---|---|---|---|---|
| Richwood Investment Advisors, LLC | 5,349 | $56.2 萬 | 0.48% | +213+4.1% | 加碼 |
| Legacy Bridge, LLC | 5,353 | $56.2 萬 | 0.31% | −476−8.2% | 減碼 |
| Belmont Capital, LLC | 5,359 | $56.3 萬 | 0.10% | +34+0.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,360 | $56.3 萬 | 0.14% | +19+0.4% | 加碼 |
| Valmark Advisers, Inc. | 5,365 | $56.3 萬 | 0.01% | −607−10.2% | 減碼 |
| Fiduciary Group LLC | 5,369 | $56.4 萬 | 0.06% | −23−0.4% | 減碼 |
| Sivia Capital Partners, LLC | 5,375 | $56.4 萬 | 0.26% | +2,389+80.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 5,380 | $56.5 萬 | 0.37% | +3,240+151.4% | 加碼 |
| First Financial Bank - Trust Division | 5,391 | $56.6 萬 | 0.05% | −293−5.2% | 減碼 |
| Accel Wealth Management | 5,410 | $56.8 萬 | 0.21% | +52+1.0% | 加碼 |
| Iron Financial, LLC | 5,421 | $56.9 萬 | 0.32% | +5,421 | 新進 |
| MSH Capital Advisors LLC | 5,446 | $57.2 萬 | 0.18% | +501+10.1% | 加碼 |
| Encompass More Asset Management | 5,449 | $57.2 萬 | 0.17% | −35−0.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $57.2 萬 | 0.15% | 00.0% | 不變 |
| Glass Wealth Management Co LLC | 5,455 | $57.3 萬 | 0.34% | 00.0% | 不變 |
| Aspiriant, LLC | 5,466 | $57.4 萬 | 0.02% | −103−1.8% | 減碼 |
| Prosperity Consulting Group, LLC | 5,466 | $57.4 萬 | 0.04% | +1,763+47.6% | 加碼 |
| Legacy Advisors, LLC | 5,478 | $57.5 萬 | 0.06% | +11+0.2% | 加碼 |
| Atlas Capital Advisors LLC | 5,508 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Rockland Trust Co | 5,512 | $57.9 萬 | 0.03% | −799−12.7% | 減碼 |
| Cladis Investment Advisory, LLC | 5,515 | $57.9 萬 | 0.42% | +80+1.5% | 加碼 |
| Red Door Wealth Management, LLC | 5,530 | $58.1 萬 | 0.09% | +874+18.8% | 加碼 |
| Broderick Brian C | 5,540 | $58.2 萬 | 0.12% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 6,639 | $58.2 萬 | 0.02% | −188−2.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,550 | $58.3 萬 | 0.04% | +28+0.5% | 加碼 |
| Groupama Asset Managment | 5,701 | $58.4 萬 | 0.01% | −5,699−50.0% | 減碼 |
| Eight 31 Financial LLC | 5,560 | $58.4 萬 | 0.37% | −73−1.3% | 減碼 |
| Crestmont Private Wealth LLC | 5,563 | $58.4 萬 | 0.25% | 00.0% | 不變 |
| AGH Wealth Advisors, LLC | 5,565 | $58.4 萬 | 0.56% | −427−7.1% | 減碼 |
| Coastline Trust Co | 5,569 | $58.5 萬 | 0.07% | +519+10.3% | 加碼 |
| Kathmere Capital Management, LLC | 5,574 | $58.5 萬 | 0.05% | +2,456+78.8% | 加碼 |
| Indiana Trust & Investment Management CO | 5,578 | $58.6 萬 | 0.21% | −85−1.5% | 減碼 |
| YANKCOM Partnership | 5,586 | $58.7 萬 | 0.32% | +1,773+46.5% | 加碼 |
| CWA Asset Management Group, LLC | 5,587 | $58.7 萬 | 0.03% | +2,089+59.7% | 加碼 |
| Keystone Financial Services | 5,588 | $58.7 萬 | 0.22% | +458+8.9% | 加碼 |
| DRW Securities, LLC | 5,599 | $58.7 萬 | 0.05% | +423+8.2% | 加碼 |
| CFS Investment Advisory Services, LLC | 5,603 | $58.8 萬 | 0.05% | +1,597+39.9% | 加碼 |
| Reuter James Wealth Management, LLC | 5,603 | $58.8 萬 | 0.10% | −25−0.4% | 減碼 |
| IVC Wealth Advisors LLC | 5,611 | $58.9 萬 | 0.32% | −119−2.1% | 減碼 |
| Virtue Capital Management, LLC | 5,626 | $59.0 萬 | 0.07% | +704+14.3% | 加碼 |
| Cozad Asset Management Inc | 5,628 | $59.1 萬 | 0.06% | −303−5.1% | 減碼 |
| SageView Advisory Group, LLC | 5,644 | $59.3 萬 | 0.03% | −666−10.6% | 減碼 |
| Hills Bank & Trust Co | 5,655 | $59.4 萬 | 0.04% | −32−0.6% | 減碼 |
| GeoWealth Management, LLC | 5,673 | $59.6 萬 | 0.02% | −2,891−33.8% | 減碼 |
| Solutions 4 Wealth, Ltd | 5,687 | $59.7 萬 | 1.05% | +17+0.3% | 加碼 |
| WealthTrust Axiom LLC | 5,691 | $59.8 萬 | 0.18% | −31−0.5% | 減碼 |
| Coign Capital Advisors LLC | 5,698 | $59.8 萬 | 0.46% | +202+3.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,708 | $60.0 萬 | 0.05% | −200−3.4% | 減碼 |
| Ballew Advisors, Inc | 6,956 | $60.1 萬 | 0.40% | −291−4.0% | 減碼 |
| CVA Family Office, LLC | 5,731 | $60.2 萬 | 0.09% | +83+1.5% | 加碼 |
| NBC Securities, Inc. | 5,739 | $60.2 萬 | 0.05% | +5,734+114,680.0% | 加碼 |
| Bank of New Hampshire | 5,750 | $60.4 萬 | 0.16% | −1,596−21.7% | 減碼 |
| Investment Advisory Services Inc | 5,759 | $60.5 萬 | 0.22% | +24+0.4% | 加碼 |
| Sym Financial Corp | 5,779 | $60.7 萬 | 0.07% | +1,309+29.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,781 | $60.7 萬 | 0.02% | −857−12.9% | 減碼 |
| Bank Ozk | 5,815 | $61.1 萬 | 0.25% | −473−7.5% | 減碼 |
| Keel Point, LLC | 5,827 | $61.2 萬 | 0.05% | −64−1.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,830 | $61.2 萬 | 0.10% | −1,996−25.5% | 減碼 |
| Chicago Capital, LLC | 5,833 | $61.3 萬 | 0.02% | +1,096+23.1% | 加碼 |
| McDaniel Terry & Co | 5,838 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Kennebec Savings Bank | 5,839 | $61.3 萬 | 0.65% | +349+6.4% | 加碼 |
| Nwam LLC | 5,860 | $61.5 萬 | 0.05% | −363−5.8% | 減碼 |
| NTV Asset Management LLC | 5,866 | $61.6 萬 | 0.08% | −28−0.5% | 減碼 |
| Magnolia Capital Advisors LLC | 5,870 | $61.6 萬 | 0.17% | +131+2.3% | 加碼 |
| Tranquilli Financial Advisor LLC | 5,894 | $61.9 萬 | 0.39% | +170+3.0% | 加碼 |
| SOL Capital Management CO | 5,913 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 5,939 | $62.4 萬 | 0.09% | −30−0.5% | 減碼 |
| Net Worth Advisory Group | 5,940 | $62.4 萬 | 0.20% | +26+0.4% | 加碼 |
| First County Bank | 5,957 | $62.6 萬 | 0.35% | +846+16.6% | 加碼 |
| U S Global Investors Inc | 5,962 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Windmill Hill Asset Management Ltd | 5,968 | $62.7 萬 | 0.19% | −225−3.6% | 減碼 |
| Confluence Investment Management LLC | 5,995 | $63.0 萬 | 0.01% | +143+2.4% | 加碼 |
| Abbot Financial Management, Inc. | 6,000 | $63.0 萬 | 0.33% | −42−0.7% | 減碼 |
| Claro Advisors LLC | 6,043 | $63.5 萬 | 0.08% | +3,087+104.4% | 加碼 |
| Wealth Management Associates, Inc. | 6,048 | $63.5 萬 | 0.27% | −225−3.6% | 減碼 |
| Cadinha & Co LLC | 6,058 | $63.6 萬 | 0.14% | −302−4.7% | 減碼 |
| Patten Group, Inc. | 6,070 | $63.8 萬 | 0.15% | −1,358−18.3% | 減碼 |
| Farmers Trust Co | 6,107 | $64.1 萬 | 0.12% | −24−0.4% | 減碼 |
| Univest Financial Corp | 6,117 | $64.2 萬 | 0.04% | −570−8.5% | 減碼 |
| Scotia Capital Inc. | 6,122 | $64.3 萬 | 0.00% | −2,111−25.6% | 減碼 |
| Occidental Asset Management, LLC | 6,137 | $64.5 萬 | 0.10% | +431+7.6% | 加碼 |
| Successful Portfolios LLC | 6,172 | $64.8 萬 | 0.44% | +10.0% | 加碼 |
| BankPlus Trust Department | 6,174 | $64.8 萬 | 0.22% | +40+0.7% | 加碼 |
| Catalina Capital Group, LLC | 6,182 | $64.9 萬 | 0.43% | −3,459−35.9% | 減碼 |
| Campion Asset Management LLC | 6,183 | $64.9 萬 | 0.50% | −340−5.2% | 減碼 |
| Wolverine Trading, LLC | 6,378 | $65.3 萬 | 0.02% | −1,180−15.6% | 減碼 |
| DF Dent & Co Inc | 6,220 | $65.3 萬 | 0.01% | +2,920+88.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 6,222 | $65.3 萬 | 0.31% | −689−10.0% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,227 | $65.4 萬 | 0.08% | +306+5.2% | 加碼 |
| Provident Investment Management, Inc. | 6,242 | $65.6 萬 | 0.06% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 6,244 | $65.6 萬 | 0.57% | +5+0.1% | 加碼 |
| Banco BTG Pactual S.A. | 6,247 | $65.6 萬 | 0.16% | −9,021−59.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,254 | $65.7 萬 | 0.14% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 6,268 | $65.8 萬 | 0.21% | 00.0% | 不變 |
| Optiver Holding B.V. | 6,273 | $65.9 萬 | 0.03% | −35,548−85.0% | 減碼 |
| Pines Wealth Management, LLC | 7,974 | $65.9 萬 | 0.30% | +394+5.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,279 | $66.0 萬 | 0.11% | +2,625+71.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 6,281 | $66.0 萬 | 0.09% | +3,827+155.9% | 加碼 |
| Prudent Man Advisors, LLC | 6,299 | $66.2 萬 | 0.24% | −135−2.1% | 減碼 |
| Meridian Wealth Management, LLC | 6,307 | $66.2 萬 | 0.03% | +990+18.6% | 加碼 |