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 |
|---|---|---|---|---|---|
| Creative Planning | 314,749 | $3,305 萬 | 0.03% | +43,866+16.2% | 加碼 |
| ING Groep NV | 311,135 | $3,268 萬 | 0.23% | +40,901+15.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 307,100 | $3,225 萬 | 0.20% | −63,008−17.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,365 | $3,196 萬 | 0.10% | +28,070+10.2% | 加碼 |
| Marshall Wace, LLP | 304,252 | $3,195 萬 | 0.04% | −653,721−68.2% | 減碼 |
| Deprince Race & Zollo Inc | 297,604 | $3,125 萬 | 0.65% | −6,697−2.2% | 減碼 |
| Glenmede Trust Co NA | 297,367 | $3,123 萬 | 0.17% | −16,577−5.3% | 減碼 |
| Czech National Bank | 293,047 | $3,078 萬 | 0.28% | +12,578+4.5% | 加碼 |
| Hosking Partners LLP | 292,398 | $3,071 萬 | 1.30% | −32,440−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 291,774 | $3,064 萬 | 0.18% | +16,725+6.1% | 加碼 |
| Assetmark, Inc | 287,597 | $3,020 萬 | 0.08% | +20,597+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 287,375 | $3,018 萬 | 0.09% | −11,798−3.9% | 減碼 |
| Captrust Financial Advisors | 286,875 | $3,013 萬 | 0.08% | +44,757+18.5% | 加碼 |
| Corebridge Financial, Inc. | 284,563 | $2,988 萬 | 0.17% | −12,737−4.3% | 減碼 |
| Mercer Global Advisors Inc | 284,079 | $2,983 萬 | 0.07% | +9,845+3.6% | 加碼 |
| KBC Group NV | 283,049 | $2,973 萬 | 0.09% | −87,034−23.5% | 減碼 |
| Foundation Resource Management Inc | 282,814 | $2,970 萬 | 4.68% | −8,877−3.0% | 減碼 |
| CIBC Asset Management Inc | 282,020 | $2,962 萬 | 0.10% | −6,859−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 281,589 | $2,957 萬 | 0.13% | −53,666−16.0% | 減碼 |
| Gradient Investments LLC | 277,591 | $2,915 萬 | 0.59% | +41,042+17.4% | 加碼 |
| MML Investors Services, LLC | 275,067 | $2,889 萬 | 0.10% | +32,245+13.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 274,064 | $2,878 萬 | 0.06% | −9,007−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 269,154 | $2,827 萬 | 0.05% | +34,284+14.6% | 加碼 |
| Allianz Asset Management GmbH | 265,881 | $2,792 萬 | 0.04% | −242,451−47.7% | 減碼 |
| ProShare Advisors LLC | 261,578 | $2,747 萬 | 0.06% | +21,332+8.9% | 加碼 |
| Country Trust Bank | 257,223 | $2,701 萬 | 0.68% | −6,483−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 256,021 | $2,689 萬 | 0.30% | +2,035+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 255,581 | $2,683 萬 | 0.06% | +91,329+55.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 258,993 | $2,656 萬 | 0.28% | +67,557+35.3% | 加碼 |
| Whittier Trust Co | 249,823 | $2,624 萬 | 0.37% | +229,390+1,122.6% | 加碼 |
| Amalgamated Bank | 248,629 | $2,611 萬 | 0.22% | +924+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 248,422 | $2,610 萬 | 0.06% | −8,660−3.4% | 減碼 |
| British Columbia Investment Management Corp | 247,395 | $2,598 萬 | 0.16% | −2,296−0.9% | 減碼 |
| IFM Investors Pty Ltd | 247,130 | $2,595 萬 | 0.28% | +3,868+1.6% | 加碼 |
| Calamos Advisors LLC | 246,857 | $2,592 萬 | 0.12% | −995−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 246,330 | $2,587 萬 | 0.18% | −6,912−2.7% | 減碼 |
| Madison Asset Management, LLC | 244,527 | $2,568 萬 | 0.29% | −3,882−1.6% | 減碼 |
| Tiaa Trust, National Association | 242,209 | $2,544 萬 | 0.08% | +2,711+1.1% | 加碼 |
| DnB Asset Management AS | 239,391 | $2,514 萬 | 0.12% | −37,143−13.4% | 減碼 |
| Federated Hermes, Inc. | 238,996 | $2,510 萬 | 0.05% | −92,979−28.0% | 減碼 |
| Manning & Napier Advisors LLC | 237,529 | $2,495 萬 | 0.31% | −31,076−11.6% | 減碼 |
| Van Eck Associates Corp | 235,336 | $2,472 萬 | 0.03% | +1,766+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 234,397 | $2,462 萬 | 0.08% | +12,208+5.5% | 加碼 |
| Advisory Resource Group | 229,588 | $2,411 萬 | 4.91% | +12,172+5.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 229,518 | $2,410 萬 | 0.34% | −1,711−0.7% | 減碼 |
| Sit Investment Associates Inc | 229,438 | $2,410 萬 | 0.57% | −1,721−0.7% | 減碼 |
| TCTC Holdings, LLC | 228,188 | $2,396 萬 | 0.84% | +863+0.4% | 加碼 |
| Verition Fund Management LLC | 225,949 | $2,373 萬 | 0.14% | −119,560−34.6% | 減碼 |
| Willis Investment Counsel | 222,705 | $2,339 萬 | 1.57% | −974−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,008 | $2,300 萬 | 0.10% | −267,299−55.0% | 減碼 |
| Daiwa Securities Group Inc. | 217,126 | $2,280 萬 | 0.10% | +15,083+7.5% | 加碼 |
| Xponance, Inc. | 214,835 | $2,256 萬 | 0.22% | +1,035+0.5% | 加碼 |
| Utah Retirement Systems | 214,308 | $2,251 萬 | 0.26% | −323−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 212,211 | $2,229 萬 | 0.05% | +197,783+1,370.8% | 加碼 |
| Illinois Municipal Retirement Fund | 210,785 | $2,214 萬 | 0.32% | −25,744−10.9% | 減碼 |
| QRG Capital Management, Inc. | 209,977 | $2,205 萬 | 0.23% | −1,935−0.9% | 減碼 |
| Point72 Europe (London) LLP | 209,874 | $2,204 萬 | 1.52% | −130,467−38.3% | 減碼 |
| Heritage Investors Management Corp | 206,516 | $2,168 萬 | 0.74% | +10.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 203,221 | $2,134 萬 | 0.51% | −214,038−51.3% | 減碼 |
| Wealthfront Advisers LLC | 201,292 | $2,114 萬 | 0.06% | +9,392+4.9% | 加碼 |
| Edgar Lomax Co | 201,285 | $2,114 萬 | 1.32% | +31,815+18.8% | 加碼 |
| Nearwater Capital Markets, Ltd | 200,000 | $2,100 萬 | 0.60% | −150,000−42.9% | 減碼 |
| CIBC World Markets Inc. | 199,497 | $2,095 萬 | 0.05% | +52,654+35.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 198,152 | $2,081 萬 | 0.18% | −19,100−8.8% | 減碼 |
| Patten & Patten Inc | 192,972 | $2,027 萬 | 1.36% | −2,729−1.4% | 減碼 |
| Lido Advisors, LLC | 192,446 | $2,021 萬 | 0.12% | +7,367+4.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 191,896 | $2,015 萬 | 0.62% | +45,503+31.1% | 加碼 |
| Quantinno Capital Management LP | 190,409 | $2,000 萬 | 0.13% | +36,323+23.6% | 加碼 |
| Citizens Financial Group Inc | 189,976 | $1,995 萬 | 0.39% | +109,182+135.1% | 加碼 |
| Bailard, Inc. | 189,021 | $1,985 萬 | 0.51% | +5,264+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 188,307 | $1,978 萬 | 0.20% | 00.0% | 不變 |
| Martingale Asset Management L P | 187,801 | $1,972 萬 | 0.50% | +159,749+569.5% | 加碼 |
| Stack Financial Management, Inc | 185,793 | $1,951 萬 | 1.63% | −1,921−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,751 | $1,888 萬 | 0.19% | +19,589+12.2% | 加碼 |
| Fiduciary Alliance LLC | 179,699 | $1,887 萬 | 1.85% | −6,836−3.7% | 減碼 |
| Braun Stacey Associates Inc | 177,238 | $1,861 萬 | 0.76% | +515+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 176,109 | $1,850 萬 | 0.08% | −650−0.4% | 減碼 |
| MAI Capital Management | 176,093 | $1,849 萬 | 0.14% | −4,245−2.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 176,000 | $1,848 萬 | 0.16% | −1,500−0.8% | 減碼 |
| WS Management LLLP | 175,119 | $1,839 萬 | 3.11% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 175,000 | $1,838 萬 | 1.25% | 00.0% | 不變 |
| USS Investment Management Ltd | 174,924 | $1,837 萬 | 0.14% | −122,927−41.3% | 減碼 |
| Eastern Bank | 173,559 | $1,823 萬 | 0.36% | −13,412−7.2% | 減碼 |
| Yousif Capital Management, LLC | 173,165 | $1,819 萬 | 0.21% | −2,543−1.4% | 減碼 |
| RPG Investment Advisory, LLC | 171,418 | $1,800 萬 | 1.29% | +85,234+98.9% | 加碼 |
| Ieq Capital, LLC | 170,643 | $1,792 萬 | 0.14% | +82,616+93.9% | 加碼 |
| New York Life Investment Management LLC | 170,494 | $1,791 萬 | 0.18% | −2,821−1.6% | 減碼 |
| NewEdge Wealth, LLC | 169,445 | $1,780 萬 | 0.32% | +1,553+0.9% | 加碼 |
| Pathstone Holdings, LLC | 169,370 | $1,778 萬 | 0.08% | −14,249−7.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 167,751 | $1,762 萬 | 0.22% | −36,154−17.7% | 減碼 |
| Congress Wealth Management LLC | 166,897 | $1,751 萬 | 0.21% | +22,183+15.3% | 加碼 |
| Jones Financial Companies LLLP | 170,268 | $1,751 萬 | 0.02% | +67,804+66.2% | 加碼 |
| Avantax Advisory Services, Inc. | 166,477 | $1,748 萬 | 0.11% | +11,966+7.7% | 加碼 |
| Mutual of America Capital Management LLC | 166,122 | $1,745 萬 | 0.20% | −7,111−4.1% | 減碼 |
| Venturi Wealth Management, LLC | 161,149 | $1,692 萬 | 0.88% | +36,630+29.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 159,518 | $1,675 萬 | 0.15% | +3,030+1.9% | 加碼 |
| United Services Automobile Association | 162,762 | $1,666 萬 | 0.51% | 00.0% | 不變 |
| Nissay Asset Management Corp | 158,177 | $1,661 萬 | 0.11% | +758+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,819 | $1,647 萬 | 0.01% | +23,736+17.8% | 加碼 |
| CIBC World Markets Corp | 154,699 | $1,625 萬 | 0.13% | −49,897−24.4% | 減碼 |