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 |
|---|---|---|---|---|---|
| Berkeley Capital Partners, LLC | 7,741 | $81.3 萬 | 0.22% | −54−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 7,750 | $81.4 萬 | 0.00% | +526+7.3% | 加碼 |
| Northern Oak Wealth Management Inc | 7,763 | $81.5 萬 | 0.11% | −109−1.4% | 減碼 |
| Tyche Wealth Partners LLC | 7,765 | $81.6 萬 | 0.18% | +36+0.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,781 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Bank & Trust Co | 7,800 | $81.9 萬 | 0.35% | −15−0.2% | 減碼 |
| Menard Financial Group LLC | 9,353 | $82.0 萬 | 0.54% | −1,913−17.0% | 減碼 |
| Pointe Capital Management LLC | 7,817 | $82.1 萬 | 0.48% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 7,833 | $82.3 萬 | 0.06% | −4,736−37.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,852 | $82.5 萬 | 0.23% | −12−0.2% | 減碼 |
| Salem Investment Counselors Inc | 7,868 | $82.6 萬 | 0.03% | +50+0.6% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 7,870 | $82.7 萬 | 0.32% | −500−6.0% | 減碼 |
| AA Financial Advisors, LLC | 7,886 | $82.8 萬 | 0.20% | +205+2.7% | 加碼 |
| Perigon Wealth Management, LLC | 7,893 | $82.9 萬 | 0.02% | −299−3.6% | 減碼 |
| Stableford Capital II LLC | 9,325 | $83.0 萬 | 0.35% | +7+0.1% | 加碼 |
| Lindbrook Capital, LLC | 7,909 | $83.1 萬 | 0.08% | +220+2.9% | 加碼 |
| Eqis Capital Management, Inc. | 7,932 | $83.3 萬 | 0.07% | −3,777−32.3% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 7,990 | $83.9 萬 | 0.44% | +1,354+20.4% | 加碼 |
| American Assets Inc | 8,000 | $84.0 萬 | 0.29% | +8,000 | 新進 |
| Clarus Group, Inc. | 8,000 | $84.0 萬 | 0.33% | −448−5.3% | 減碼 |
| Wetzel Investment Advisors, Inc. | 8,009 | $84.1 萬 | 0.42% | −210−2.6% | 減碼 |
| Ransom Advisory, Ltd | 8,014 | $84.2 萬 | 0.42% | +100+1.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,491 | $84.2 萬 | 0.27% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 8,026 | $84.3 萬 | 0.55% | +1,519+23.3% | 加碼 |
| Winton Group Ltd | 8,043 | $84.5 萬 | 0.05% | −52,213−86.7% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 8,072 | $84.8 萬 | 0.19% | +2,959+57.9% | 加碼 |
| Seamount Financial Group Inc | 8,143 | $85.5 萬 | 0.58% | +810+11.0% | 加碼 |
| Pflug Koory, LLC | 8,165 | $85.8 萬 | 0.48% | 00.0% | 不變 |
| AlTi Global, Inc. | 8,200 | $86.1 萬 | 0.02% | +775+10.4% | 加碼 |
| Tritonpoint Wealth, LLC | 8,219 | $86.3 萬 | 0.08% | +351+4.5% | 加碼 |
| Arvest Investments, Inc. | 8,225 | $86.4 萬 | 0.14% | −92−1.1% | 減碼 |
| Bridge Creek Capital Management LLC | 8,233 | $86.5 萬 | 0.27% | −50−0.6% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,258 | $86.7 萬 | 0.27% | +56+0.7% | 加碼 |
| Trueblood Wealth Management, LLC | 8,273 | $86.9 萬 | 0.40% | −260−3.0% | 減碼 |
| SAM Advisors, LLC | 8,273 | $86.9 萬 | 0.33% | 00.0% | 不變 |
| Brady Martz Wealth Solutions, LLC | 8,290 | $87.1 萬 | 0.20% | −173−2.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 8,306 | $87.2 萬 | 0.03% | −157−1.9% | 減碼 |
| Tanager Wealth Management LLP | 8,351 | $87.7 萬 | 0.11% | +42+0.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,357 | $87.8 萬 | 0.08% | +134+1.6% | 加碼 |
| Vista Investment Management | 8,365 | $87.9 萬 | 0.34% | −188−2.2% | 減碼 |
| Aaron Wealth Advisors | 8,393 | $88.1 萬 | 0.10% | −70−0.8% | 減碼 |
| Basepoint Wealth LLC | 8,413 | $88.4 萬 | 0.69% | −1,245−12.9% | 減碼 |
| Empire Financial Management Company, LLC | 8,423 | $88.5 萬 | 0.27% | 00.0% | 不變 |
| Everett Harris & Co | 8,438 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Callahan Advisors, LLC | 8,467 | $88.9 萬 | 0.08% | −847−9.1% | 減碼 |
| Mystic Asset Management, Inc. | 8,518 | $89.5 萬 | 0.24% | +274+3.3% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $89.8 萬 | 0.47% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 8,560 | $89.9 萬 | 0.25% | +2,098+32.5% | 加碼 |
| Greenfield Savings Bank | 8,600 | $90.3 萬 | 0.44% | −131−1.5% | 減碼 |
| Paladin Wealth, LLC | 8,606 | $90.4 萬 | 0.81% | +920+12.0% | 加碼 |
| Fishman Jay A Ltd | 8,625 | $90.6 萬 | 0.10% | +1,200+16.2% | 加碼 |
| Requisite Capital Management, LLC | 8,651 | $90.9 萬 | 0.20% | −67−0.8% | 減碼 |
| Trust Point Inc. | 8,678 | $91.1 萬 | 0.08% | −2,089−19.4% | 減碼 |
| Arlington Trust Co LLC | 8,740 | $91.8 萬 | 0.19% | +100+1.2% | 加碼 |
| Allegheny Financial Group LTD | 8,752 | $91.9 萬 | 0.24% | +503+6.1% | 加碼 |
| Howard Capital Management Inc. | 8,836 | $92.8 萬 | 0.02% | −560−6.0% | 減碼 |
| Johnson Financial Group, Inc. | 8,868 | $93.1 萬 | 0.05% | +7,420+512.4% | 加碼 |
| Principal Street Partners, LLC | 8,904 | $93.5 萬 | 0.17% | +823+10.2% | 加碼 |
| Burke & Herbert Bank & Trust Co | 8,926 | $93.7 萬 | 0.23% | +165+1.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,930 | $93.8 萬 | 0.61% | +430+5.1% | 加碼 |
| Potomac Fund Management Inc | 10,726 | $93.9 萬 | 0.41% | +1,517+16.5% | 加碼 |
| Gallacher Capital Management LLC | 8,973 | $94.2 萬 | 0.46% | −1,770−16.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,997 | $94.5 萬 | 0.01% | −4,650−34.1% | 減碼 |
| Integrity Alliance, LLC. | 9,023 | $94.8 萬 | 0.04% | +5,366+146.7% | 加碼 |
| Invesco, LLC | 9,045 | $95.0 萬 | 0.39% | +422+4.9% | 加碼 |
| Clarius Group, LLC | 9,067 | $95.2 萬 | 0.06% | −600−6.2% | 減碼 |
| Austin Private Wealth, LLC | 9,072 | $95.3 萬 | 0.09% | +982+12.1% | 加碼 |
| Angeles Wealth Management, LLC | 9,089 | $95.5 萬 | 0.08% | +95+1.1% | 加碼 |
| Sageworth Trust Co of South Dakota | 9,092 | $95.5 萬 | 1.15% | +155+1.7% | 加碼 |
| Boston Family Office LLC | 9,139 | $96.0 萬 | 0.07% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 9,172 | $96.3 萬 | 0.07% | −433−4.5% | 減碼 |
| Essex Savings Bank | 9,185 | $96.5 萬 | 0.24% | −226−2.4% | 減碼 |
| Skopos Labs, Inc. | 9,223 | $96.9 萬 | 0.21% | +2,640+40.1% | 加碼 |
| Probity Advisors, Inc. | 9,239 | $97.0 萬 | 0.19% | −350−3.7% | 減碼 |
| Twin City Private Wealth, LLC | 9,260 | $97.3 萬 | 0.86% | +1,669+22.0% | 加碼 |
| MQS Management LLC | 9,261 | $97.3 萬 | 0.56% | +9,261 | 新進 |
| Dumont & Blake Investment Advisors LLC | 9,267 | $97.3 萬 | 0.27% | −56−0.6% | 減碼 |
| Harbor Advisors LLC | 9,272 | $97.4 萬 | 0.17% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 9,274 | $97.4 萬 | 0.03% | −2,340−20.1% | 減碼 |
| Gs Investments, Inc. | 9,275 | $97.4 萬 | 0.46% | +73+0.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,379 | $98.5 萬 | 0.08% | −973−9.4% | 減碼 |
| Vontobel Holding Ltd. | 9,392 | $98.6 萬 | 0.00% | −5,073−35.1% | 減碼 |
| Private Wealth Partners, LLC | 9,400 | $98.7 萬 | 0.08% | +254+2.8% | 加碼 |
| Private Trust Co NA | 9,401 | $98.7 萬 | 0.10% | +527+5.9% | 加碼 |
| Holderness Investments Co | 9,416 | $98.9 萬 | 0.23% | +400+4.4% | 加碼 |
| SRS Capital Advisors, Inc. | 9,431 | $99.0 萬 | 0.06% | +3,550+60.4% | 加碼 |
| Founders Financial Securities LLC | 10,665 | $99.1 萬 | 0.08% | +805+8.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,475 | $99.5 萬 | 0.18% | 00.0% | 不變 |
| Allianz SE | 9,493 | $99.7 萬 | 0.03% | −63,696−87.0% | 減碼 |
| Good Life Advisors, LLC | 9,498 | $99.7 萬 | 0.07% | −1,290−12.0% | 減碼 |
| Sonora Investment Management Group, LLC | 9,500 | $99.8 萬 | 0.08% | −271−2.8% | 減碼 |
| Gilbert & Cook, Inc. | 9,507 | $99.8 萬 | 0.14% | −1,340−12.4% | 減碼 |
| Wright Investors Service Inc | 9,510 | $99.9 萬 | 0.33% | −5,085−34.8% | 減碼 |
| 49 Wealth Management, LLC | 9,521 | $100.0 萬 | 0.12% | +4,196+78.8% | 加碼 |
| CNB Bank | 9,577 | $100.6 萬 | 0.51% | +1,232+14.8% | 加碼 |
| First National Bank of Hutchinson | 9,651 | $101.4 萬 | 0.67% | +8+0.1% | 加碼 |
| Charles Schwab Trust Co | 9,684 | $101.7 萬 | 0.09% | +625+6.9% | 加碼 |
| Wealthspan Partners, LLC | 9,691 | $101.8 萬 | 0.47% | −791−7.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,694 | $101.8 萬 | 0.03% | +4,512+87.1% | 加碼 |
| Hamilton Capital, LLC | 9,713 | $102.0 萬 | 0.06% | −476−4.7% | 減碼 |