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 |
|---|---|---|---|---|---|
| Alta Advisers Ltd | 6,312 | $66.3 萬 | 0.28% | +1,900+43.1% | 加碼 |
| Financial Management Professionals, Inc. | 6,319 | $66.4 萬 | 0.08% | −61−1.0% | 減碼 |
| BLB&B Advisors, LLC | 6,321 | $66.4 萬 | 0.03% | −134−2.1% | 減碼 |
| Centaurus Financial, Inc. | 6,320 | $66.4 萬 | 0.04% | +258+4.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,346 | $66.6 萬 | 0.05% | −480−7.0% | 減碼 |
| Capital Insight Partners, LLC | 6,348 | $66.7 萬 | 0.12% | +243+4.0% | 加碼 |
| Shepherd Financial Partners LLC | 6,358 | $66.8 萬 | 0.08% | +73+1.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,376 | $67.0 萬 | 0.04% | +6,376 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,382 | $67.0 萬 | 0.26% | 00.0% | 不變 |
| Retirement Investment Advisors, Inc. | 6,383 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 6,391 | $67.1 萬 | 0.05% | +102+1.6% | 加碼 |
| ZWJ Investment Counsel Inc | 6,401 | $67.2 萬 | 0.03% | −404−5.9% | 減碼 |
| PFG Advisors | 6,404 | $67.3 萬 | 0.04% | −210−3.2% | 減碼 |
| Adviser Investments LLC | 6,415 | $67.4 萬 | 0.01% | −3,288−33.9% | 減碼 |
| Wedgewood Investors Inc | 6,439 | $67.6 萬 | 0.80% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,441 | $67.6 萬 | 0.12% | −267−4.0% | 減碼 |
| S.A. Mason LLC | 6,491 | $68.2 萬 | 0.36% | +10.0% | 加碼 |
| Perkins Capital Management Inc | 6,500 | $68.3 萬 | 0.72% | −350−5.1% | 減碼 |
| Westhampton Capital, LLC | 6,515 | $68.4 萬 | 0.37% | −500−7.1% | 減碼 |
| Cordatus Wealth Management LLC | 6,531 | $68.6 萬 | 0.19% | +226+3.6% | 加碼 |
| Raleigh Capital Management Inc. | 6,540 | $68.7 萬 | 0.31% | −1,122−14.6% | 減碼 |
| iA Global Asset Management Inc. | 6,538 | $68.7 萬 | 0.01% | −14,045−68.2% | 減碼 |
| Fort Sheridan Advisors LLC | 6,555 | $68.8 萬 | 0.10% | +5+0.1% | 加碼 |
| Old Port Advisors | 6,574 | $69.0 萬 | 0.20% | −262−3.8% | 減碼 |
| Journey Advisory Group, LLC | 6,590 | $69.2 萬 | 0.06% | −3,092−31.9% | 減碼 |
| LBMC Investment Advisors, LLC | 6,590 | $69.2 萬 | 0.05% | +525+8.7% | 加碼 |
| Apella Capital, LLC | 7,566 | $69.2 萬 | 0.02% | +4,189+124.0% | 加碼 |
| Moran Wealth Management, LLC | 6,599 | $69.3 萬 | 0.02% | −341−4.9% | 減碼 |
| Blue Edge Capital, LLC | 6,601 | $69.3 萬 | 0.11% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,597 | $69.5 萬 | 0.05% | −373−5.4% | 減碼 |
| ORG Wealth Partners, LLC | 6,616 | $69.8 萬 | 0.21% | +5,922+853.3% | 加碼 |
| Roof Eidam & Maycock | 6,653 | $69.9 萬 | 0.19% | −258−3.7% | 減碼 |
| Sava Infond d.o.o. | 6,655 | $69.9 萬 | 0.13% | +110+1.7% | 加碼 |
| J. Safra Sarasin Holding AG | 6,696 | $70.3 萬 | 0.01% | −452−6.3% | 減碼 |
| Rehmann Capital Advisory Group | 6,721 | $70.6 萬 | 0.04% | −260−3.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 6,747 | $70.9 萬 | 0.10% | +162+2.5% | 加碼 |
| Winthrop Capital Management, LLC | 6,755 | $70.9 萬 | 0.20% | +221+3.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 6,756 | $71.0 萬 | 0.20% | +4,630+217.8% | 加碼 |
| Simon Quick Advisors, LLC | 6,763 | $71.0 萬 | 0.04% | +1,068+18.8% | 加碼 |
| Dohj, LLC | 6,770 | $71.1 萬 | 0.16% | +53+0.8% | 加碼 |
| Cookson Peirce & Co Inc | 6,783 | $71.2 萬 | 0.04% | +6,783 | 新進 |
| Canopy Partners, LLC | 6,816 | $71.6 萬 | 0.28% | −1,358−16.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 6,816 | $71.6 萬 | 0.05% | +173+2.6% | 加碼 |
| Regal Investment Advisors LLC | 6,848 | $71.9 萬 | 0.06% | −8,070−54.1% | 減碼 |
| Kimelman & Baird, LLC | 6,850 | $71.9 萬 | 0.06% | −2,400−25.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,853 | $72.0 萬 | 0.05% | −1,672−19.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,855 | $72.0 萬 | 0.01% | −236−3.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 6,871 | $72.2 萬 | 0.09% | −2,300−25.1% | 減碼 |
| Warwick Investment Management, Inc. | 6,885 | $72.3 萬 | 0.15% | +482+7.5% | 加碼 |
| Central Pacific Bank - Trust Division | 6,903 | $72.5 萬 | 0.10% | −5,995−46.5% | 減碼 |
| L2 Asset Management, LLC | 6,915 | $72.6 萬 | 0.15% | −700−9.2% | 減碼 |
| Prairie Sky Financial Group LLC | 6,920 | $72.7 萬 | 0.43% | 00.0% | 不變 |
| Unified Investment Management | 6,924 | $72.7 萬 | 0.86% | +748+12.1% | 加碼 |
| Tectonic Advisors LLC | 6,943 | $72.9 萬 | 0.05% | +763+12.3% | 加碼 |
| Armis Advisers, LLC | 7,530 | $73.0 萬 | 0.07% | +4,101+119.6% | 加碼 |
| Drucker Wealth 3.0, LLC | 6,958 | $73.1 萬 | 0.16% | +1,580+29.4% | 加碼 |
| Sentry LLC | 6,984 | $73.3 萬 | 0.14% | −498−6.7% | 減碼 |
| Jefferies Financial Group Inc. | 6,996 | $73.5 萬 | 0.01% | −80,670−92.0% | 減碼 |
| American Financial Group Inc | 7,000 | $73.5 萬 | 0.31% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 7,011 | $73.6 萬 | 0.05% | +7,011 | 新進 |
| Westmount Partners, LLC | 7,066 | $74.2 萬 | 0.23% | −58−0.8% | 減碼 |
| Means Investment Co., Inc. | 7,078 | $74.3 萬 | 0.08% | −761−9.7% | 減碼 |
| Rodgers Brothers Inc. | 7,101 | $74.6 萬 | 0.10% | −348−4.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,101 | $74.6 萬 | 0.14% | −472−6.2% | 減碼 |
| Chesapeake Wealth Management | 7,119 | $74.8 萬 | 0.27% | −147−2.0% | 減碼 |
| Smith, Salley & Associates | 7,133 | $74.9 萬 | 0.05% | +960+15.6% | 加碼 |
| Wrapmanager Inc | 7,135 | $74.9 萬 | 0.20% | +3,454+93.8% | 加碼 |
| Woodward Diversified Capital, LLC | 7,138 | $75.0 萬 | 0.53% | +1,135+18.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 8,417 | $75.5 萬 | 0.01% | +6,699+389.9% | 加碼 |
| Keating Investment Counselors Inc | 7,201 | $75.6 萬 | 0.23% | −65−0.9% | 減碼 |
| FourThought Financial Partners, LLC | 7,202 | $75.6 萬 | 0.08% | −341−4.5% | 減碼 |
| Fielder Capital Group LLC | 7,235 | $76.0 萬 | 0.22% | +798+12.4% | 加碼 |
| Trust Co of Toledo NA | 7,279 | $76.4 萬 | 0.10% | −115−1.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,287 | $76.5 萬 | 0.07% | −470−6.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,316 | $76.8 萬 | 0.21% | +71+1.0% | 加碼 |
| AlphaCore Capital LLC | 7,350 | $77.2 萬 | 0.07% | +1,779+31.9% | 加碼 |
| Malaga Cove Capital, LLC | 7,379 | $77.5 萬 | 0.33% | +934+14.5% | 加碼 |
| Impact Partnership Wealth, LLC | 7,385 | $77.6 萬 | 0.17% | −6,881−48.2% | 減碼 |
| Crux Wealth Advisors | 7,407 | $77.8 萬 | 0.40% | +3,525+90.8% | 加碼 |
| MONECO Advisors, LLC | 7,412 | $77.8 萬 | 0.08% | +119+1.6% | 加碼 |
| Parkside Financial Bank & Trust | 7,439 | $78.1 萬 | 0.10% | +89+1.2% | 加碼 |
| Delos Wealth Advisors, LLC | 7,443 | $78.2 萬 | 0.62% | +415+5.9% | 加碼 |
| Umpqua Bank | 7,454 | $78.3 萬 | 0.27% | +68+0.9% | 加碼 |
| Resources Management Corp | 7,503 | $78.8 萬 | 0.11% | +47+0.6% | 加碼 |
| Harbor Investment Advisory, LLC | 7,504 | $78.8 萬 | 0.08% | −122−1.6% | 減碼 |
| Bristlecone Advisors, LLC | 7,558 | $79.4 萬 | 0.06% | −105−1.4% | 減碼 |
| Waterway Wealth Management, LLC | 7,564 | $79.4 萬 | 0.33% | +4,512+147.8% | 加碼 |
| Sterling Capital Management LLC | 7,570 | $79.5 萬 | 0.01% | +33+0.4% | 加碼 |
| Crestwood Advisors Group LLC | 7,578 | $79.6 萬 | 0.02% | −199−2.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 7,595 | $79.8 萬 | 0.11% | −560−6.9% | 減碼 |
| Tower Bridge Advisors | 7,611 | $79.9 萬 | 0.09% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 7,630 | $80.1 萬 | 0.01% | +36+0.5% | 加碼 |
| Argentarii, LLC | 7,638 | $80.2 萬 | 0.40% | −523−6.4% | 減碼 |
| Crews Bank & Trust | 7,639 | $80.2 萬 | 0.14% | −65−0.8% | 減碼 |
| Allen Investment Management LLC | 7,640 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Emprise Bank | 7,650 | $80.3 萬 | 0.43% | −546−6.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,657 | $80.4 萬 | 0.08% | −164−2.1% | 減碼 |
| Barden Capital Management, Inc. | 7,664 | $80.5 萬 | 0.72% | −136−1.7% | 減碼 |
| Hanson & Doremus Investment Management | 7,723 | $81.1 萬 | 0.12% | −214−2.7% | 減碼 |
| David Loasby | 9,748 | $81.2 萬 | 0.08% | +897+10.1% | 加碼 |