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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Northwest Wealth Management, LLC | 2,809 | $29.5 萬 | 0.06% | +747+36.2% | 加碼 |
| Fragasso Group Inc. | 2,806 | $29.5 萬 | 0.02% | −710−20.2% | 減碼 |
| May Hill Capital, LLC | 2,804 | $29.4 萬 | 0.11% | −539−16.1% | 減碼 |
| City Center Advisors, LLC | 2,800 | $29.4 萬 | 0.34% | +2,800 | 新進 |
| Parthenon LLC | 2,796 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 2,795 | $29.3 萬 | 0.05% | −234−7.7% | 減碼 |
| Vectors Research Management, LLC | 2,793 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Peoples Bank | 2,790 | $29.3 萬 | 0.20% | +1,390+99.3% | 加碼 |
| Aspen Grove Capital, LLC | 2,787 | $29.3 萬 | 0.06% | +16+0.6% | 加碼 |
| Capital Performance Advisors LLP | 2,786 | $29.3 萬 | 0.06% | +2,786 | 新進 |
| Fortem Financial Group, LLC | 2,783 | $29.2 萬 | 0.11% | −380−12.0% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 2,783 | $29.2 萬 | 0.09% | +9+0.3% | 加碼 |
| Enterprise Bank & Trust Co | 2,782 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 2,782 | $29.2 萬 | 0.25% | −100−3.5% | 減碼 |
| Vance Wealth, Inc. | 2,780 | $29.2 萬 | 0.11% | +238+9.4% | 加碼 |
| Cypress Wealth Services, LLC | 2,779 | $29.2 萬 | 0.06% | +686+32.8% | 加碼 |
| IPG Investment Advisors LLC | 2,770 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Legacy Solutions, LLC | 2,767 | $29.1 萬 | 0.32% | +38+1.4% | 加碼 |
| Aberdeen Wealth Management LLC | 2,762 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 2,754 | $28.9 萬 | 0.09% | +411+17.5% | 加碼 |
| Delta Investment Management, LLC | 2,750 | $28.9 萬 | 0.06% | −245−8.2% | 減碼 |
| HBW Advisory Services LLC | 2,750 | $28.9 萬 | 0.04% | +54+2.0% | 加碼 |
| City State Bank | 2,750 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| Weaver Consulting Group | 2,748 | $28.9 萬 | 0.09% | −468−14.6% | 減碼 |
| Per Stirling Capital Management, LLC. | 2,743 | $28.8 萬 | 0.04% | +10+0.4% | 加碼 |
| Carson Advisory Inc. | 2,736 | $28.7 萬 | 0.19% | +2,736 | 新進 |
| Grace & White Inc | 2,730 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Sepio Capital, LP | 2,729 | $28.7 萬 | 0.02% | +4+0.1% | 加碼 |
| Financial Security Advisor, Inc. | 2,729 | $28.7 萬 | 0.07% | −82−2.9% | 減碼 |
| Latitude Advisors, LLC | 2,727 | $28.6 萬 | 0.17% | +4+0.1% | 加碼 |
| Genesis Private Wealth, LLC | 2,721 | $28.6 萬 | 0.15% | +24+0.9% | 加碼 |
| Strategies Wealth Advisors, LLC | 2,719 | $28.6 萬 | 0.03% | +2,719 | 新進 |
| TFB Advisors LLC | 2,719 | $28.6 萬 | 0.08% | −203−6.9% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,716 | $28.5 萬 | 0.10% | +200+7.9% | 加碼 |
| Liberty Capital Management, Inc. | 2,712 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 2,710 | $28.5 萬 | 0.21% | −200−6.9% | 減碼 |
| Lighthouse Financial LLC | 2,710 | $28.5 萬 | 0.25% | +200+8.0% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,706 | $28.4 萬 | 0.12% | +569+26.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| VPR Management LLC | 2,700 | $28.4 萬 | 0.14% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 2,698 | $28.3 萬 | 0.03% | +120+4.7% | 加碼 |
| Nicholson Meyer Capital Management, Inc. | 2,693 | $28.3 萬 | 0.26% | +2,693 | 新進 |
| MCF Advisors LLC | 2,692 | $28.3 萬 | 0.02% | −208−7.2% | 減碼 |
| Investment House LLC | 2,675 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 3,198 | $28.0 萬 | 0.03% | +227+7.6% | 加碼 |
| Evanson Asset Management, LLC | 2,668 | $28.0 萬 | 0.02% | +255+10.6% | 加碼 |
| Peddock Capital Advisors, LLC | 2,666 | $28.0 萬 | 0.07% | +237+9.8% | 加碼 |
| Sovereign Financial Group, Inc. | 2,661 | $27.9 萬 | 0.06% | +2+0.1% | 加碼 |
| Riversedge Advisors, LLC | 2,657 | $27.9 萬 | 0.06% | +2,657 | 新進 |
| Sawgrass Asset Management LLC | 2,654 | $27.9 萬 | 0.03% | −197−6.9% | 減碼 |
| LM Advisors LLC | 2,646 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Virginia | 2,647 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Carrera Capital Advisors | 2,645 | $27.8 萬 | 0.06% | −1,139−30.1% | 減碼 |
| BNC Wealth Management, LLC | 2,643 | $27.8 萬 | 0.10% | +10.0% | 加碼 |
| OneAscent Wealth Management LLC | 2,636 | $27.7 萬 | 0.12% | −221−7.7% | 減碼 |
| Peoples Financial Services Corp. | 2,636 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 2,634 | $27.7 萬 | 0.10% | +24+0.9% | 加碼 |
| RDA Financial Network | 2,632 | $27.6 萬 | 0.08% | +156+6.3% | 加碼 |
| Scarborough Advisors, LLC | 2,631 | $27.6 萬 | 0.04% | −341−11.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,630 | $27.6 萬 | 0.16% | +65+2.5% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,629 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Financial Management Network Inc | 3,223 | $27.6 萬 | 0.06% | +940+41.2% | 加碼 |
| Tevis Investment Management | 2,782 | $27.6 萬 | 0.20% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 2,625 | $27.6 萬 | 0.06% | −282−9.7% | 減碼 |
| Westover Capital Advisors, LLC | 2,623 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Commons Capital, LLC | 2,621 | $27.5 萬 | 0.25% | −208−7.4% | 減碼 |
| One Day In July LLC | 2,618 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| First Western Trust Bank | 2,615 | $27.5 萬 | 0.01% | +435+20.0% | 加碼 |
| Peoples Bank | 2,614 | $27.5 萬 | 0.18% | −1,064−28.9% | 減碼 |
| Alpine Bank Wealth Management | 2,611 | $27.4 萬 | 0.04% | +2,611 | 新進 |
| Silver Oak Securities, Inc | 2,676 | $27.4 萬 | 0.03% | +591+28.3% | 加碼 |
| Members Capital Advisors Inc | 2,606 | $27.4 萬 | 0.32% | 00.0% | 不變 |
| Fiducient Advisors LLC | 2,600 | $27.3 萬 | 0.03% | +2,600 | 新進 |
| Talon Private Wealth, LLC | 2,590 | $27.2 萬 | 0.04% | +2,378+1,121.7% | 加碼 |
| Dividend Assets Capital, LLC | 2,584 | $27.1 萬 | 0.05% | −24−0.9% | 減碼 |
| Leigh Baldwin & Co., LLC | 2,577 | $27.1 萬 | 0.22% | +10.0% | 加碼 |
| Oakworth Capital, Inc. | 2,569 | $27.0 萬 | 0.02% | +455+21.5% | 加碼 |
| LRI Investments, LLC | 2,567 | $27.0 萬 | 0.03% | −617−19.4% | 減碼 |
| Triumph Capital Management | 2,558 | $26.9 萬 | 0.09% | +194+8.2% | 加碼 |
| Midwest Financial Group LLC | 2,551 | $26.8 萬 | 0.16% | −488−16.1% | 減碼 |
| Corient IA LLC | 2,550 | $26.8 萬 | 0.19% | +2,550 | 新進 |
| Charter Research & Investment Group, Inc. | 2,545 | $26.7 萬 | 0.20% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 2,536 | $26.6 萬 | 0.02% | +43+1.7% | 加碼 |
| Seven Mile Advisory | 2,533 | $26.6 萬 | 0.18% | −55−2.1% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,528 | $26.5 萬 | 0.20% | +2,528 | 新進 |
| First Interstate Bank | 2,525 | $26.5 萬 | 0.02% | −885−26.0% | 減碼 |
| Mission Financial Group, LLC | 2,008 | $26.5 萬 | 0.25% | +2,008 | 新進 |
| NDVR, Inc. | 2,517 | $26.4 萬 | 0.27% | −833−24.9% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,055 | $26.4 萬 | 0.11% | +10.0% | 加碼 |
| Financial Partners Group, Inc | 2,511 | $26.4 萬 | 0.04% | +31+1.3% | 加碼 |
| Hourglass Capital, LLC | 2,510 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 2,500 | $26.3 萬 | 0.09% | +12+0.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 2,500 | $26.3 萬 | 0.02% | −179−6.7% | 減碼 |
| Breakwater Capital Group | 2,492 | $26.2 萬 | 0.05% | −262−9.5% | 減碼 |
| AdviceOne Advisory Services, LLC | 2,488 | $26.1 萬 | 0.21% | −28−1.1% | 減碼 |
| Capital Advantage, Inc. | 2,634 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Altfest L J & Co Inc | 2,485 | $26.1 萬 | 0.03% | −5,116−67.3% | 減碼 |
| Kearns & Associates LLC | 2,482 | $26.1 萬 | 0.17% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,482 | $26.1 萬 | 0.03% | +410+19.8% | 加碼 |
| GM Advisory Group, Inc. | 2,480 | $26.0 萬 | 0.01% | −28−1.1% | 減碼 |