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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 15,517 | $163.0 萬 | 0.14% | +1,138+7.9% | 加碼 |
| Savvy Advisors, Inc. | 15,476 | $162.5 萬 | 0.16% | −316−2.0% | 減碼 |
| Arrow Financial Corp | 15,427 | $162.0 萬 | 0.18% | −8−0.1% | 減碼 |
| Precedent Wealth Partners, LLC | 15,396 | $161.7 萬 | 0.45% | +15,396 | 新進 |
| Howland Capital Management LLC | 15,301 | $160.7 萬 | 0.07% | −96−0.6% | 減碼 |
| Quadcap Wealth Management, LLC | 15,278 | $160.5 萬 | 0.23% | −67−0.4% | 減碼 |
| Great Diamond Partners, LLC | 15,270 | $160.4 萬 | 0.44% | −972−6.0% | 減碼 |
| Checchi Capital Advisers, LLC | 15,215 | $159.8 萬 | 0.11% | +749+5.2% | 加碼 |
| Modern Wealth Management, LLC | 15,149 | $159.1 萬 | 0.05% | +2,379+18.6% | 加碼 |
| Delta Financial Advisors LLC | 15,104 | $158.6 萬 | 0.60% | +15+0.1% | 加碼 |
| Leisure Capital Management | 15,074 | $158.3 萬 | 0.65% | +462+3.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 15,041 | $158.0 萬 | 0.16% | +1,873+14.2% | 加碼 |
| SG Americas Securities, LLC | 15,011 | $157.6 萬 | 0.01% | −28,639−65.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,989 | $157.4 萬 | 0.11% | +1,040+7.5% | 加碼 |
| Mosaic Financial Group, LLC | 14,978 | $157.3 萬 | 1.28% | +60.0% | 加碼 |
| Mechanics Bank Trust Department | 14,953 | $157.0 萬 | 0.21% | −227−1.5% | 減碼 |
| Hartford Funds Management Co LLC | 14,932 | $156.8 萬 | 0.14% | +3,166+26.9% | 加碼 |
| Connecticut Wealth Management, LLC | 14,856 | $156.0 萬 | 0.08% | −195−1.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 18,007 | $156.0 萬 | 0.04% | +902+5.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,843 | $155.9 萬 | 0.05% | +14,836+211,942.9% | 加碼 |
| Ascent Group, LLC | 14,822 | $155.7 萬 | 0.07% | −10,271−40.9% | 減碼 |
| Shufro Rose & Co LLC | 14,811 | $155.5 萬 | 0.12% | +1,195+8.8% | 加碼 |
| Delta Global Management LP | 14,773 | $155.1 萬 | 0.11% | +14,773 | 新進 |
| Ameritas Advisory Services, LLC | 15,386 | $155.0 萬 | 0.06% | +32+0.2% | 加碼 |
| Kennedy Investment Group | 14,689 | $154.3 萬 | 0.72% | −275−1.8% | 減碼 |
| Moody National Bank Trust Division | 14,669 | $154.1 萬 | 0.16% | +1,266+9.4% | 加碼 |
| Accurate Wealth Management, LLC | 17,749 | $153.2 萬 | 0.29% | +2,413+15.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,583 | $153.2 萬 | 0.31% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 14,567 | $153.0 萬 | 0.05% | −237−1.6% | 減碼 |
| Convergence Investment Partners, LLC | 14,543 | $152.7 萬 | 0.42% | +11,615+396.7% | 加碼 |
| Bearing Point Capital, LLC | 14,518 | $152.5 萬 | 0.32% | +783+5.7% | 加碼 |
| Flputnam Investment Management Co | 14,512 | $152.4 萬 | 0.03% | −5,935−29.0% | 減碼 |
| Platform Technology Partners | 14,480 | $152.1 萬 | 0.44% | +573+4.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 14,295 | $150.1 萬 | 0.30% | −638−4.3% | 減碼 |
| Sumitomo Life Insurance Co | 14,279 | $150.0 萬 | 0.05% | −307−2.1% | 減碼 |
| Longfellow Investment Management Co LLC | 14,277 | $149.9 萬 | 0.37% | +2,075+17.0% | 加碼 |
| Fiduciary Trust Co | 14,233 | $149.5 萬 | 0.02% | +4,097+40.4% | 加碼 |
| Gryphon Financial Partners LLC | 14,229 | $149.4 萬 | 0.22% | +572+4.2% | 加碼 |
| North Star Investment Management Corp. | 14,214 | $149.3 萬 | 0.11% | −335−2.3% | 減碼 |
| Aventura Private Wealth, LLC | 14,144 | $148.5 萬 | 0.78% | −965−6.4% | 減碼 |
| NFJ Investment Group, LLC | 14,055 | $147.6 萬 | 0.05% | +2,565+22.3% | 加碼 |
| Busey Wealth Management | 14,023 | $147.3 萬 | 0.05% | +36+0.3% | 加碼 |
| Essex Financial Services, Inc. | 14,018 | $147.2 萬 | 0.11% | −4,585−24.6% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 14,802 | $146.8 萬 | 0.48% | −721−4.6% | 減碼 |
| Segment Wealth Management, LLC | 13,967 | $146.7 萬 | 0.10% | −402−2.8% | 減碼 |
| Montecito Bank & Trust | 13,936 | $146.4 萬 | 0.26% | +132+1.0% | 加碼 |
| CoreCap Advisors, LLC | 13,924 | $146.2 萬 | 0.06% | −3,204−18.7% | 減碼 |
| Foundations Investment Advisors, LLC | 13,911 | $146.1 萬 | 0.03% | +510+3.8% | 加碼 |
| Portside Wealth Group, LLC | 13,875 | $145.7 萬 | 0.24% | +1,361+10.9% | 加碼 |
| XTX Topco Ltd | 13,853 | $145.5 萬 | 0.07% | +13,853 | 新進 |
| Lowe Brockenbrough & Co Inc | 13,852 | $145.5 萬 | 0.10% | +2,005+16.9% | 加碼 |
| Lodestone Wealth Management LLC | 13,742 | $144.3 萬 | 0.77% | −815−5.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 13,738 | $144.3 萬 | 0.22% | +13,738 | 新進 |
| Camden Capital, LLC | 13,735 | $144.2 萬 | 0.15% | −55−0.4% | 減碼 |
| Transcend Wealth Collective, LLC | 13,669 | $143.6 萬 | 0.10% | −285−2.0% | 減碼 |
| Shell Asset Management Co | 13,667 | $143.5 萬 | 0.07% | −202−1.5% | 減碼 |
| Hoertkorn Richard Charles | 13,608 | $142.9 萬 | 0.66% | −400−2.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 13,553 | $142.3 萬 | 0.06% | −915−6.3% | 減碼 |
| Insigneo Advisory Services, LLC | 13,485 | $141.6 萬 | 0.15% | −20.0% | 減碼 |
| NorthRock Partners, LLC | 13,452 | $141.3 萬 | 0.05% | +10.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,384 | $140.6 萬 | 0.18% | +913+7.3% | 加碼 |
| Accretive Wealth Partners, LLC | 16,013 | $140.3 萬 | 0.50% | +1,718+12.0% | 加碼 |
| Home Federal Bank of Tennessee | 13,358 | $140.3 萬 | 0.42% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $139.7 萬 | 0.44% | 00.0% | 不變 |
| Viawealth, LLC | 13,296 | $139.6 萬 | 0.86% | +311+2.4% | 加碼 |
| Jane Street Group, LLC | 13,294 | $139.6 萬 | 0.00% | −2,246,580−99.4% | 減碼 |
| Geneos Wealth Management Inc. | 13,291 | $139.6 萬 | 0.05% | +2,215+20.0% | 加碼 |
| Advisory Research Inc | 13,236 | $139.0 萬 | 0.25% | +1,576+13.5% | 加碼 |
| Avestar Capital, LLC | 13,231 | $139.0 萬 | 0.13% | +1,008+8.2% | 加碼 |
| Islay Capital Management, LLC | 13,217 | $138.8 萬 | 0.94% | −445−3.3% | 減碼 |
| EPG Wealth Management LLC | 13,202 | $138.6 萬 | 0.39% | +816+6.6% | 加碼 |
| Brighton Jones LLC | 13,176 | $138.4 萬 | 0.04% | +2,779+26.7% | 加碼 |
| Evercore Wealth Management, LLC | 13,154 | $138.1 萬 | 0.02% | −466−3.4% | 減碼 |
| Chatham Capital Group, Inc. | 13,137 | $138.0 萬 | 0.23% | +156+1.2% | 加碼 |
| Generali Investments, Management Co LLC | 13,132 | $137.9 萬 | 0.39% | −11,547−46.8% | 減碼 |
| Nebula Research & Development LLC | 13,093 | $137.5 萬 | 0.13% | +1,111+9.3% | 加碼 |
| IFP Advisors, Inc | 13,078 | $137.3 萬 | 0.04% | +442+3.5% | 加碼 |
| Cigna Investments Inc | 13,049 | $137.0 萬 | 0.26% | −172−1.3% | 減碼 |
| Foster & Motley Inc | 13,013 | $136.7 萬 | 0.09% | −1,137−8.0% | 減碼 |
| Ruggaard & Associates LLC | 12,962 | $136.1 萬 | 0.60% | +190+1.5% | 加碼 |
| Eagle Global Advisors LLC | 12,955 | $136.1 萬 | 0.06% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 12,947 | $136.0 萬 | 0.56% | −59−0.5% | 減碼 |
| Wendell David Associates Inc | 12,941 | $135.9 萬 | 0.14% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $135.1 萬 | 0.84% | 00.0% | 不變 |
| Golden State Equity Partners | 12,855 | $135.0 萬 | 0.27% | +750+6.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 12,799 | $134.4 萬 | 0.68% | −397−3.0% | 減碼 |
| Aspetuck Financial Management LLC | 12,799 | $134.4 萬 | 1.16% | +700+5.8% | 加碼 |
| Independent Financial Group, LLC | 12,766 | $134.1 萬 | 0.05% | −371−2.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 12,764 | $134.0 萬 | 0.09% | 00.0% | 不變 |
| Community Bank of Raymore | 12,745 | $133.8 萬 | 1.08% | −1,805−12.4% | 減碼 |
| Brookstone Capital Management | 12,714 | $133.5 萬 | 0.02% | +3,859+43.6% | 加碼 |
| Clough Capital Partners L P | 12,609 | $132.4 萬 | 0.17% | +12,609 | 新進 |
| Palisade Asset Management, LLC | 12,604 | $132.4 萬 | 0.14% | −596−4.5% | 減碼 |
| Phoenix Holdings Ltd. | 12,549 | $132.2 萬 | 0.02% | +1,624+14.9% | 加碼 |
| Sovran Advisors, LLC | 14,852 | $132.1 萬 | 0.17% | +6,498+77.8% | 加碼 |
| BCJ Capital Management, LLC | 12,567 | $132.0 萬 | 0.10% | −11−0.1% | 減碼 |
| Caldwell Trust Co | 12,529 | $131.6 萬 | 0.14% | +587+4.9% | 加碼 |
| Grimes & Company, Inc. | 12,529 | $131.6 萬 | 0.04% | +219+1.8% | 加碼 |
| XML Financial, LLC | 12,510 | $131.4 萬 | 0.12% | +1,529+13.9% | 加碼 |
| RFG Advisory, LLC | 12,400 | $130.2 萬 | 0.04% | +5,149+71.0% | 加碼 |