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
- 2,403
- 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 959 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 |
|---|---|---|---|---|---|
| Kuhn & Co Investment Counsel | 3,761 | $39.5 萬 | 0.33% | 00.0% | 不變 |
| Advocate Group LLC | 3,769 | $39.6 萬 | 0.07% | −450−10.7% | 減碼 |
| Howard Financial Services, Ltd. | 3,795 | $39.9 萬 | 0.05% | −368−8.8% | 減碼 |
| Wealth Dimensions Group, Ltd. | 3,798 | $39.9 萬 | 0.10% | −117−3.0% | 減碼 |
| West Tower Group, LLC | 3,800 | $39.9 萬 | 1.05% | −400−9.5% | 減碼 |
| James J. Burns & Company, LLC | 3,801 | $39.9 萬 | 0.07% | +400+11.8% | 加碼 |
| Duncker Streett & Co Inc | 3,810 | $40.0 萬 | 0.08% | −5−0.1% | 減碼 |
| AdvisorNet Financial, Inc | 3,811 | $40.0 萬 | 0.03% | +497+15.0% | 加碼 |
| Sheets Smith Wealth Management | 3,812 | $40.0 萬 | 0.05% | +2+0.1% | 加碼 |
| West Family Investments, Inc. | 3,812 | $40.0 萬 | 0.15% | −69−1.8% | 減碼 |
| Field & Main Bank | 3,826 | $40.2 萬 | 0.14% | −125−3.2% | 減碼 |
| Impact Capital Partners LLC | 3,836 | $40.3 萬 | 0.15% | +1,694+79.1% | 加碼 |
| Hickory Asset Management, Inc. | 3,837 | $40.3 萬 | 0.36% | +512+15.4% | 加碼 |
| Teza Capital Management LLC | 3,847 | $40.4 萬 | 0.18% | −74,253−95.1% | 減碼 |
| 180 Wealth Advisors, LLC | 3,849 | $40.4 萬 | 0.06% | +159+4.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,852 | $40.5 萬 | 0.05% | +234+6.5% | 加碼 |
| Capital Planning Advisors, LLC | 3,861 | $40.5 萬 | 0.06% | +12+0.3% | 加碼 |
| Aries Wealth Management | 3,862 | $40.6 萬 | 0.11% | −116−2.9% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 4,692 | $40.6 萬 | 0.09% | +761+19.4% | 加碼 |
| Montag A & Associates Inc | 3,864 | $40.6 萬 | 0.02% | +60+1.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| First National Bank | 3,871 | $40.7 萬 | 0.26% | +9+0.2% | 加碼 |
| Van Strum & Towne Inc. | 3,873 | $40.7 萬 | 0.14% | 00.0% | 不變 |
| Fortis Advisors, LLC | 3,875 | $40.7 萬 | 0.27% | +400+11.5% | 加碼 |
| Perennial Investment Advisors, LLC | 3,885 | $40.8 萬 | 0.05% | −967−19.9% | 減碼 |
| Kelly Financial Services LLC | 3,890 | $40.9 萬 | 0.14% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 3,894 | $40.9 萬 | 0.09% | −15,495−79.9% | 減碼 |
| First Dallas Securities Inc. | 3,898 | $40.9 萬 | 0.17% | −65−1.6% | 減碼 |
| Biltmore Family Office, LLC | 3,895 | $40.9 萬 | 0.07% | 00.0% | 不變 |
| Riverview Trust Co | 3,903 | $41.0 萬 | 0.40% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 3,911 | $41.1 萬 | 0.08% | −131−3.2% | 減碼 |
| Clarendon Private LLC | 3,912 | $41.1 萬 | 0.43% | −1,902−32.7% | 減碼 |
| Asset Dedication, LLC | 3,913 | $41.1 萬 | 0.03% | −651−14.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,920 | $41.2 萬 | 0.13% | −83−2.1% | 減碼 |
| Keynote Financial Services LLC | 3,930 | $41.3 萬 | 0.29% | 00.0% | 不變 |
| Archer Investment Corp | 3,930 | $41.3 萬 | 0.11% | −66−1.7% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,944 | $41.4 萬 | 0.04% | +300+8.2% | 加碼 |
| BIP Wealth, LLC | 3,947 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,948 | $41.5 萬 | 0.47% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 3,950 | $41.5 萬 | 0.04% | −1,077−21.4% | 減碼 |
| Verus Capital Partners, LLC | 3,951 | $41.5 萬 | 0.04% | −486−11.0% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,974 | $41.7 萬 | 0.14% | +490+14.1% | 加碼 |
| Heritage Wealth Management, Inc./Texas | 3,974 | $41.7 萬 | 0.24% | −202−4.8% | 減碼 |
| Cross Staff Investments Inc | 3,978 | $41.8 萬 | 0.32% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 3,980 | $41.8 萬 | 0.04% | +313+8.5% | 加碼 |
| Titleist Asset Management, LLC | 3,984 | $41.8 萬 | 0.05% | −507−11.3% | 減碼 |
| Levin Capital Strategies, L.P. | 4,000 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 4,011 | $42.1 萬 | 0.13% | +3+0.1% | 加碼 |
| Tompkins Financial Corp | 4,043 | $42.5 萬 | 0.04% | +51+1.3% | 加碼 |
| Excalibur Management Corp | 4,044 | $42.5 萬 | 0.17% | +60+1.5% | 加碼 |
| North Forty Two & Co. | 4,046 | $42.5 萬 | 0.47% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 4,047 | $42.5 萬 | 0.05% | −42−1.0% | 減碼 |
| Regatta Capital Group, LLC | 4,055 | $42.6 萬 | 0.08% | +508+14.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,065 | $42.7 萬 | 0.03% | +440+12.1% | 加碼 |
| Alteri Wealth LLC | 4,067 | $42.7 萬 | 0.19% | −842−17.2% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $42.9 萬 | 0.15% | 00.0% | 不變 |
| Manske Wealth Management | 4,103 | $43.1 萬 | 0.16% | +190+4.9% | 加碼 |
| Port Capital LLC | 4,105 | $43.1 萬 | 0.02% | −45−1.1% | 減碼 |
| Trillium Asset Management, LLC | 4,124 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 4,124 | $43.3 萬 | 0.03% | +573+16.1% | 加碼 |
| Kaufman Rossin Wealth, LLC | 4,143 | $43.5 萬 | 0.31% | +4,143 | 新進 |
| LexAurum Advisors, LLC | 4,144 | $43.5 萬 | 0.08% | −106−2.5% | 減碼 |
| Diversify Wealth Management, LLC | 4,740 | $43.6 萬 | 0.03% | +303+6.8% | 加碼 |
| Cromwell Holdings LLC | 4,149 | $43.6 萬 | 0.28% | 00.0% | 不變 |
| Maia Wealth LLC | 5,054 | $43.7 萬 | 0.10% | +226+4.7% | 加碼 |
| Steel Peak Wealth Management LLC | 4,172 | $43.8 萬 | 0.02% | −10,977−72.5% | 減碼 |
| Cardiff Park Advisors, LLC | 4,179 | $43.9 萬 | 0.04% | +29+0.7% | 加碼 |
| Plimoth Trust Co LLC | 4,192 | $44.0 萬 | 0.11% | +700+20.0% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $44.0 萬 | 0.23% | 00.0% | 不變 |
| Hara Capital LLC | 4,210 | $44.2 萬 | 0.30% | +18+0.4% | 加碼 |
| Kovack Advisors, Inc. | 4,213 | $44.2 萬 | 0.05% | −19,847−82.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 4,217 | $44.3 萬 | 0.11% | +2,011+91.2% | 加碼 |
| Quantum Financial Advisors, LLC | 4,223 | $44.4 萬 | 0.07% | −72−1.7% | 減碼 |
| Mayfair Advisory Group, LLC | 4,236 | $44.5 萬 | 0.26% | −196−4.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,260 | $44.7 萬 | 0.06% | −2,697−38.8% | 減碼 |
| Douglas Lane & Associates, LLC | 4,263 | $44.8 萬 | 0.01% | +17+0.4% | 加碼 |
| Wealth Alliance | 4,269 | $44.8 萬 | 0.05% | −987−18.8% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 4,282 | $45.0 萬 | 0.14% | +4,282 | 新進 |
| McAdam, LLC | 4,283 | $45.0 萬 | 0.03% | +85+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,287 | $45.0 萬 | 0.02% | +4,287 | 新進 |
| Sound View Wealth Advisors Group, LLC | 4,285 | $45.0 萬 | 0.04% | −2,676−38.4% | 減碼 |
| Carlson Capital L P | 4,300 | $45.2 萬 | 0.25% | −8,800−67.2% | 減碼 |
| Stevens Capital Management LP | 4,305 | $45.2 萬 | 0.11% | −5,733−57.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,312 | $45.3 萬 | 0.25% | −209−4.6% | 減碼 |
| Sippican Capital Advisors | 4,329 | $45.5 萬 | 0.34% | −969−18.3% | 減碼 |
| Capital City Trust Co | 4,344 | $45.6 萬 | 0.13% | −500−10.3% | 減碼 |
| Canal Capital Management, LLC | 4,345 | $45.6 萬 | 0.08% | +32+0.7% | 加碼 |
| Chicago Trust Co NA | 4,362 | $45.8 萬 | 0.08% | −8−0.2% | 減碼 |
| Everpar Advisors LLC | 4,362 | $45.8 萬 | 0.24% | +1,530+54.0% | 加碼 |
| Colonial River Wealth Management, LLC | 4,363 | $45.8 萬 | 0.25% | +4,363 | 新進 |
| Norris Perne & French LLP | 4,364 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 4,366 | $45.9 萬 | 0.01% | +336+8.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,372 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 4,381 | $46.0 萬 | 0.14% | −339−7.2% | 減碼 |
| Portfolio Design Labs, LLC | 4,383 | $46.0 萬 | 0.09% | −27,061−86.1% | 減碼 |
| Permanent Capital Management, LP | 4,388 | $46.1 萬 | 0.13% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,394 | $46.1 萬 | 0.31% | −21−0.5% | 減碼 |
| Charter Trust Co | 4,410 | $46.3 萬 | 0.03% | −112−2.5% | 減碼 |
| Southland Equity Partners LLC | 4,412 | $46.3 萬 | 0.11% | +3+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,414 | $46.4 萬 | 0.04% | −2,546−36.6% | 減碼 |