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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,139,209 | $1.16 億 | 0.47% | +930,202+445.1% | 加碼 |
| New York State Teachers Retirement System | 1,089,296 | $1.14 億 | 0.26% | −81,605−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 1,081,207 | $1.13 億 | 1.01% | +43,882+4.2% | 加碼 |
| Neuberger Berman Group LLC | 1,031,067 | $1.08 億 | 0.09% | +53,148+5.4% | 加碼 |
| Balyasny Asset Management LLC | 967,347 | $1.02 億 | 0.25% | −672,715−41.0% | 減碼 |
| Korea Investment CORP | 955,057 | $1.00 億 | 0.24% | −99,614−9.4% | 減碼 |
| First Trust Advisors LP | 939,248 | $9,864 萬 | 0.09% | −1,817,601−65.9% | 減碼 |
| RE Advisers Corp | 935,400 | $9,824 萬 | 2.41% | 00.0% | 不變 |
| HighTower Advisors, LLC | 932,128 | $9,789 萬 | 0.13% | −325,115−25.9% | 減碼 |
| AMF Pensionsforsakring AB | 901,683 | $9,478 萬 | 0.70% | 00.0% | 不變 |
| Millennium Management LLC | 880,548 | $9,248 萬 | 0.09% | −4,214,932−82.7% | 減碼 |
| Retirement Systems of Alabama | 875,940 | $9,199 萬 | 0.36% | −12,763−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 875,869 | $9,198 萬 | 0.11% | −615,136−41.3% | 減碼 |
| Stifel Financial Corp | 854,330 | $8,972 萬 | 0.10% | −34,803−3.9% | 減碼 |
| Natixis | 843,639 | $8,830 萬 | 0.52% | +636,701+307.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 827,056 | $8,686 萬 | 0.25% | +38,068+4.8% | 加碼 |
| US Bancorp | 824,651 | $8,661 萬 | 0.12% | −1,276−0.2% | 減碼 |
| Panagora Asset Management Inc | 804,998 | $8,454 萬 | 0.42% | +778,344+2,920.2% | 加碼 |
| Credit Agricole S A | 801,429 | $8,417 萬 | 0.32% | +421,733+111.1% | 加碼 |
| Standard Life Aberdeen plc | 801,426 | $8,397 萬 | 0.16% | +264,726+49.3% | 加碼 |
| SEI Investments Co | 783,644 | $8,231 萬 | 0.11% | +33,204+4.4% | 加碼 |
| State of Wisconsin Investment Board | 754,171 | $7,920 萬 | 0.20% | −36,192−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 738,540 | $7,783 萬 | 0.13% | +54,916+8.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 739,153 | $7,763 萬 | 0.25% | −7,812−1.0% | 減碼 |
| Royal London Asset Management Ltd | 725,357 | $7,618 萬 | 0.18% | +73,654+11.3% | 加碼 |
| Nomura Asset Management Co Ltd | 720,416 | $7,566 萬 | 0.23% | +26,644+3.8% | 加碼 |
| Great West Life Assurance Co | 709,411 | $7,464 萬 | 0.13% | +13,068+1.9% | 加碼 |
| Empower Advisory Group, LLC | 705,778 | $7,412 萬 | 0.24% | +278,267+65.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 677,992 | $7,120 萬 | 0.19% | −87,217−11.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 654,522 | $6,874 萬 | 0.14% | +5,705+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 637,247 | $6,692 萬 | 1.15% | +24,342+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 635,257 | $6,672 萬 | 0.27% | +23,237+3.8% | 加碼 |
| Toronto Dominion Bank | 622,363 | $6,536 萬 | 0.17% | +180,907+41.0% | 加碼 |
| STRS Ohio | 609,302 | $6,399 萬 | 0.27% | +161,357+36.0% | 加碼 |
| LGT Group Foundation | 597,814 | $6,278 萬 | 0.87% | −23,763−3.8% | 減碼 |
| Man Group plc | 590,921 | $6,206 萬 | 0.19% | +90,874+18.2% | 加碼 |
| Truist Financial Corp | 589,767 | $6,194 萬 | 0.10% | −99,198−14.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 589,654 | $6,193 萬 | 0.60% | +2,018+0.3% | 加碼 |
| CI Private Wealth, LLC | 579,255 | $6,083 萬 | 0.10% | −147,060−20.2% | 減碼 |
| TD Asset Management Inc | 577,788 | $6,068 萬 | 0.06% | −14,531−2.5% | 減碼 |
| First Financial Bankshares Inc | 576,005 | $6,049 萬 | 1.31% | +18,856+3.4% | 加碼 |
| KLP Kapitalforvaltning AS | 558,142 | $5,862 萬 | 0.29% | +7,600+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 555,648 | $5,835 萬 | 0.20% | +36,277+7.0% | 加碼 |
| Regions Financial Corp | 548,732 | $5,763 萬 | 0.43% | −8,796−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 560,208 | $5,735 萬 | 0.80% | +104,984+23.1% | 加碼 |
| Voya Investment Management LLC | 544,496 | $5,718 萬 | 0.06% | −26,426−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 535,029 | $5,619 萬 | 1.16% | −454−0.1% | 減碼 |
| Gabelli Funds LLC | 534,430 | $5,613 萬 | 0.43% | −12,397−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 534,103 | $5,609 萬 | 0.20% | −18,718−3.4% | 減碼 |
| Freestone Grove Partners LP | 529,637 | $5,562 萬 | 0.57% | −461,213−46.5% | 減碼 |
| Boston Trust Walden Corp | 527,604 | $5,541 萬 | 0.40% | −46,795−8.1% | 減碼 |
| Vaughan David Investments LLC | 511,645 | $5,373 萬 | 1.26% | −468−0.1% | 減碼 |
| Comerica Bank | 506,990 | $5,324 萬 | 0.22% | −10,744−2.1% | 減碼 |
| Capital Fund Management S.A. | 496,654 | $5,216 萬 | 0.67% | −140,259−22.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 487,382 | $5,118 萬 | 0.04% | +20,569+4.4% | 加碼 |
| Bank of Nova Scotia | 468,998 | $4,925 萬 | 0.11% | −440,686−48.4% | 減碼 |
| Commonwealth Equity Services, LLC | 468,942 | $4,925 萬 | 0.07% | +68,632+17.1% | 加碼 |
| State of Tennessee, Treasury Department | 468,867 | $4,924 萬 | 0.19% | −9,359−2.0% | 減碼 |
| Ci Investments Inc. | 468,300 | $4,918 萬 | 0.21% | −7,501−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 465,732 | $4,891 萬 | 0.24% | −15,259−3.2% | 減碼 |
| HITE Hedge Asset Management LLC | 463,673 | $4,869 萬 | 3.02% | +109,415+30.9% | 加碼 |
| Cambiar Investors LLC | 448,516 | $4,710 萬 | 2.00% | +448,516 | 新進 |
| Heritage Wealth Advisors | 444,823 | $4,672 萬 | 2.37% | +24,864+5.9% | 加碼 |
| Renaissance Technologies LLC | 441,894 | $4,641 萬 | 0.07% | −368,567−45.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 440,852 | $4,630 萬 | 0.33% | −777,470−63.8% | 減碼 |
| Rockefeller Capital Management L.P. | 438,076 | $4,601 萬 | 0.11% | +250,727+133.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 437,955 | $4,599 萬 | 0.33% | +4,923+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 436,410 | $4,583 萬 | 0.21% | −47,400−9.8% | 減碼 |
| Merewether Investment Management, LP | 435,159 | $4,570 萬 | 1.66% | −968,986−69.0% | 減碼 |
| Pictet Asset Management Holding SA | 427,398 | $4,489 萬 | 0.05% | −16,739−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 421,874 | $4,431 萬 | 0.36% | −11,712−2.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 419,329 | $4,404 萬 | 0.94% | −9,155−2.1% | 減碼 |
| Capital International Inc | 417,693 | $4,387 萬 | 0.53% | +50,074+13.6% | 加碼 |
| Gateway Investment Advisers LLC | 409,116 | $4,297 萬 | 0.49% | −20,637−4.8% | 減碼 |
| Cerity Partners LLC | 406,580 | $4,270 萬 | 0.09% | +68,702+20.3% | 加碼 |
| Financial Counselors Inc | 406,073 | $4,265 萬 | 0.65% | +48,470+13.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 406,697 | $4,255 萬 | 0.25% | +27,423+7.2% | 加碼 |
| Fifth Third Bancorp | 401,605 | $4,218 萬 | 0.16% | −11,827−2.9% | 減碼 |
| Sagefield Capital LP | 396,801 | $4,167 萬 | 5.02% | +23,555+6.3% | 加碼 |
| Teacher Retirement System of Texas | 394,333 | $4,141 萬 | 0.17% | +154,453+64.4% | 加碼 |
| Conning Inc. | 390,631 | $4,102 萬 | 1.44% | +27,220+7.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 389,103 | $4,086 萬 | 7.05% | −19,600−4.8% | 減碼 |
| Baird Financial Group, Inc. | 384,731 | $4,040 萬 | 0.08% | −1,768−0.5% | 減碼 |
| Davis R M Inc | 382,375 | $4,016 萬 | 0.80% | +5,703+1.5% | 加碼 |
| State of Michigan Retirement System | 381,328 | $4,005 萬 | 0.23% | −5,000−1.3% | 減碼 |
| Arizona State Retirement System | 379,626 | $3,987 萬 | 0.25% | +2,311+0.6% | 加碼 |
| Empowered Funds, LLC | 349,191 | $3,667 萬 | 0.52% | +18,762+5.7% | 加碼 |
| GF Fund Management Co. Ltd. | 345,807 | $3,632 萬 | 0.85% | −7,873−2.2% | 減碼 |
| Susquehanna International Group, LLP | 343,770 | $3,610 萬 | 0.06% | −562,236−62.1% | 減碼 |
| Chilton Capital Management LLC | 342,058 | $3,592 萬 | 1.55% | +3,775+1.1% | 加碼 |
| Public Sector Pension Investment Board | 341,094 | $3,582 萬 | 0.16% | +5,454+1.6% | 加碼 |
| Cetera Investment Advisers | 340,038 | $3,571 萬 | 0.07% | +12,064+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 336,944 | $3,539 萬 | 0.28% | +37,855+12.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,533 萬 | 0.72% | 00.0% | 不變 |
| South Dakota Investment Council | 334,182 | $3,510 萬 | 0.72% | +19,103+6.1% | 加碼 |
| MetLife Investment Management | 331,716 | $3,484 萬 | 0.19% | −10,677−3.1% | 減碼 |
| Mariner, LLC | 329,991 | $3,465 萬 | 0.06% | +26,168+8.6% | 加碼 |
| Keybank National Association | 317,068 | $3,330 萬 | 0.13% | +6,096+2.0% | 加碼 |
| Mackenzie Financial Corp | 316,853 | $3,328 萬 | 0.05% | +21,008+7.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 315,308 | $3,311 萬 | 0.58% | +36,560+13.1% | 加碼 |