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 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 12,234 | $128.5 萬 | 0.33% | −275−2.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 12,220 | $128.3 萬 | 0.27% | −186−1.5% | 減碼 |
| Icon Wealth Advisors, LLC | 12,217 | $128.3 萬 | 0.11% | −315−2.5% | 減碼 |
| FSB Premier Wealth Management, Inc. | 12,211 | $128.2 萬 | 0.50% | +1,504+14.0% | 加碼 |
| Synergy Financial Management, LLC | 12,194 | $128.1 萬 | 0.16% | +11,659+2,179.3% | 加碼 |
| Daymark Wealth Partners, LLC | 12,192 | $128.0 萬 | 0.06% | +539+4.6% | 加碼 |
| LVZ Advisors, Inc. | 12,183 | $127.9 萬 | 0.17% | +102+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 12,130 | $127.4 萬 | 0.01% | −33,314−73.3% | 減碼 |
| Todd Asset Management LLC | 12,125 | $127.3 萬 | 0.03% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 12,119 | $127.3 萬 | 0.78% | +10.0% | 加碼 |
| Anchor Investment Management, LLC | 12,087 | $126.9 萬 | 0.12% | +100+0.8% | 加碼 |
| Searle & Co. | 12,080 | $126.9 萬 | 0.36% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,066 | $126.7 萬 | 0.02% | −109−0.9% | 減碼 |
| Financial Advisory Service, Inc. | 12,042 | $126.5 萬 | 0.10% | +37+0.3% | 加碼 |
| New England Asset Management Inc | 12,000 | $126.0 萬 | 0.20% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 11,980 | $125.8 萬 | 0.02% | +3,890+48.1% | 加碼 |
| CFO4Life Group, LLC | 11,903 | $125.0 萬 | 0.21% | −338−2.8% | 減碼 |
| Paradigm Asset Management Co LLC | 11,900 | $125.0 萬 | 0.33% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,879 | $124.8 萬 | 0.09% | +497+4.4% | 加碼 |
| Gibbs Wealth Management | 11,818 | $124.1 萬 | 0.30% | +1,861+18.7% | 加碼 |
| Belpointe Asset Management LLC | 11,800 | $123.9 萬 | 0.06% | +2,811+31.3% | 加碼 |
| Equitable Trust Co | 11,794 | $123.9 萬 | 0.07% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 11,725 | $123.1 萬 | 0.70% | +975+9.1% | 加碼 |
| Circle Wealth Management, LLC | 11,700 | $122.9 萬 | 0.03% | −8−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 11,684 | $122.7 萬 | 0.10% | −2,914−20.0% | 減碼 |
| Chelsea Counsel Co | 11,680 | $122.7 萬 | 0.67% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,671 | $122.6 萬 | 0.09% | −2,209−15.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,631 | $122.1 萬 | 0.52% | −10.0% | 減碼 |
| Lummis Asset Management, LP | 12,962 | $122.1 萬 | 0.85% | +8,821+213.0% | 加碼 |
| Smith, Moore & Co. | 11,608 | $121.9 萬 | 0.11% | +353+3.1% | 加碼 |
| NBT Bank N A | 11,580 | $121.6 萬 | 0.09% | −2,441−17.4% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 11,568 | $121.5 萬 | 0.20% | +4,120+55.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 11,516 | $120.9 萬 | 0.11% | +5,615+95.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 11,513 | $120.9 萬 | 0.06% | −2,027−15.0% | 減碼 |
| Qtron Investments LLC | 11,504 | $120.8 萬 | 0.18% | −13,035−53.1% | 減碼 |
| FineMark National Bank & Trust | 11,500 | $120.8 萬 | 0.04% | −1,129−8.9% | 減碼 |
| CoreFirst Bank & Trust | 11,465 | $120.4 萬 | 0.77% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 11,440 | $120.1 萬 | 0.03% | +1,187+11.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,402 | $119.7 萬 | 0.03% | −649−5.4% | 減碼 |
| Mutual Advisors, LLC | 12,954 | $118.8 萬 | 0.03% | −2,427−15.8% | 減碼 |
| Godsey & Gibb Associates | 11,276 | $118.4 萬 | 0.12% | +20.0% | 加碼 |
| Syntax Research, Inc. | 11,264 | $118.3 萬 | 0.82% | −9,740−46.4% | 減碼 |
| Your Advocates Ltd., LLP | 11,201 | $117.6 萬 | 0.45% | +2,892+34.8% | 加碼 |
| Huber Capital Management LLC | 11,200 | $117.6 萬 | 0.22% | +1,500+15.5% | 加碼 |
| Beacon Financial Group | 11,187 | $117.5 萬 | 0.13% | −9,003−44.6% | 減碼 |
| Laurel Wealth Advisors LLC | 11,127 | $116.9 萬 | 0.18% | +248+2.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,085 | $116.4 萬 | 0.41% | 00.0% | 不變 |
| Visionary Wealth Advisors | 11,083 | $116.4 萬 | 0.07% | +5,034+83.2% | 加碼 |
| Financial Advocates Investment Management | 11,068 | $116.2 萬 | 0.08% | −505−4.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,051 | $116.1 萬 | 0.17% | +471+4.5% | 加碼 |
| Eley Financial Management, Inc | 10,935 | $115.2 萬 | 0.46% | +10+0.1% | 加碼 |
| Stamos Capital Partners, L.P. | 10,972 | $115.2 萬 | 0.30% | −1,918−14.9% | 減碼 |
| SS&H Financial Advisors, Inc. | 10,913 | $114.6 萬 | 0.43% | 00.0% | 不變 |
| Transform Wealth, LLC | 10,908 | $114.6 萬 | 0.07% | −11−0.1% | 減碼 |
| Enhancing Capital LLC | 10,900 | $114.5 萬 | 0.92% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,891 | $114.4 萬 | 0.02% | −17,879−62.1% | 減碼 |
| Bridgewater Associates, LP | 10,879 | $114.3 萬 | 0.01% | +2,950+37.2% | 加碼 |
| PDS Planning, Inc | 10,821 | $113.6 萬 | 0.10% | +1,113+11.5% | 加碼 |
| Persium Advisors, LLC | 10,812 | $113.5 萬 | 1.08% | +545+5.3% | 加碼 |
| Clark Capital Management Group, Inc. | 10,810 | $113.5 萬 | 0.01% | −251,179−95.9% | 減碼 |
| Trustmark National Bank Trust Department | 10,810 | $113.5 萬 | 0.08% | −1,762−14.0% | 減碼 |
| Bank of Stockton | 10,785 | $113.3 萬 | 0.36% | −350−3.1% | 減碼 |
| Advisor Resource Council | 10,908 | $113.1 萬 | 0.09% | +10,908 | 新進 |
| Lynx Investment Advisory | 10,769 | $113.1 萬 | 0.75% | +8,184+316.6% | 加碼 |
| Bull Street Advisors, LLC | 10,750 | $112.9 萬 | 0.54% | −100−0.9% | 減碼 |
| Trust Co of Oklahoma | 10,733 | $112.7 萬 | 0.39% | −400−3.6% | 減碼 |
| Equitable Holdings, Inc. | 10,705 | $112.4 萬 | 0.01% | −624−5.5% | 減碼 |
| Byrne Asset Management LLC | 10,627 | $111.6 萬 | 0.83% | – | – |
| Quest Partners LLC | 10,624 | $111.6 萬 | 0.12% | −1,296−10.9% | 減碼 |
| Community Bank, N.A. | 10,617 | $111.5 萬 | 0.15% | −1,045−9.0% | 減碼 |
| AMG National Trust Bank | 10,606 | $111.4 萬 | 0.03% | +1,113+11.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 10,522 | $110.5 萬 | 0.19% | +720+7.3% | 加碼 |
| Cooper Financial Group | 10,500 | $110.3 萬 | 0.15% | +2,252+27.3% | 加碼 |
| Modera Wealth Management, LLC | 10,498 | $110.2 萬 | 0.01% | −424−3.9% | 減碼 |
| Semmax Financial Advisors Inc. | 12,409 | $109.9 萬 | 0.30% | +187+1.5% | 加碼 |
| Peak Retirement Planning, Inc. | 10,465 | $109.9 萬 | 0.61% | −767−6.8% | 減碼 |
| Independence Bank of Kentucky | 10,445 | $109.7 萬 | 0.17% | +101+1.0% | 加碼 |
| Meriwether Wealth & Planning, LLC | 10,406 | $109.3 萬 | 0.71% | +1,335+14.7% | 加碼 |
| Radnor Capital Management, LLC | 10,399 | $109.2 萬 | 0.18% | 00.0% | 不變 |
| Winnow Wealth LLC | 10,381 | $109.0 萬 | 1.01% | +1,099+11.8% | 加碼 |
| Institute for Wealth Management, LLC. | 10,380 | $109.0 萬 | 0.14% | −302−2.8% | 減碼 |
| Cary Street Partners Financial LLC | 10,348 | $108.7 萬 | 0.03% | −1,026−9.0% | 減碼 |
| Personal Cfo Solutions, LLC | 10,277 | $107.9 萬 | 0.22% | +1,535+17.6% | 加碼 |
| Sanders Morris Harris LLC | 10,224 | $107.7 萬 | 0.17% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 10,235 | $107.5 萬 | 0.78% | +50+0.5% | 加碼 |
| Texas Capital Bancshares Inc | 10,227 | $107.4 萬 | 0.46% | +225+2.2% | 加碼 |
| Simplicity Wealth,LLC | 10,168 | $106.8 萬 | 0.08% | +10,168 | 新進 |
| Clearwater Capital Advisors, LLC | 10,151 | $106.6 萬 | 0.10% | +10,151 | 新進 |
| Strategic Blueprint, LLC | 10,134 | $106.4 萬 | 0.06% | +1,089+12.0% | 加碼 |
| Welch Group, LLC | 10,350 | $106.0 萬 | 0.05% | +922+9.8% | 加碼 |
| Thomasville National Bank | 9,969 | $104.7 萬 | 0.08% | −119−1.2% | 減碼 |
| Rosenberg Matthew Hamilton | 9,967 | $104.7 萬 | 0.26% | −243−2.4% | 減碼 |
| GKV Capital Management Co., Inc. | 9,950 | $104.5 萬 | 0.52% | +2,815+39.5% | 加碼 |
| Alps Advisors Inc | 9,892 | $103.9 萬 | 0.01% | +55+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,849 | $103.4 萬 | 0.00% | −543−5.2% | 減碼 |
| SevenBridge Financial Group, LLC | 11,207 | $103.4 萬 | 0.20% | +534+5.0% | 加碼 |
| Mattern Capital Management, LLC | 9,833 | $103.3 萬 | 0.13% | +1,714+21.1% | 加碼 |
| Navalign, LLC | 9,810 | $103.0 萬 | 0.29% | +531+5.7% | 加碼 |
| Ignite Planners, LLC | 11,349 | $102.9 萬 | 0.20% | +439+4.0% | 加碼 |