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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 153,785 | $1,615 萬 | 1.18% | −23,564−13.3% | 減碼 |
| Cidel Asset Management Inc | 152,816 | $1,605 萬 | 1.05% | −494−0.3% | 減碼 |
| Meyer Handelman Co | 152,388 | $1,600 萬 | 0.56% | +1,420+0.9% | 加碼 |
| F&V Capital Management, LLC | 151,430 | $1,590 萬 | 4.13% | −1,705−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 150,517 | $1,581 萬 | 0.08% | +45,298+43.1% | 加碼 |
| Park National Corp | 149,374 | $1,569 萬 | 0.58% | −703−0.5% | 減碼 |
| Flossbach Von Storch AG | 142,811 | $1,500 萬 | 0.06% | −80,317−36.0% | 減碼 |
| GWM Advisors LLC | 141,961 | $1,491 萬 | 0.09% | +2,043+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 141,703 | $1,488 萬 | 0.27% | +133,680+1,666.2% | 加碼 |
| Childress Capital Advisors, LLC | 141,102 | $1,482 萬 | 4.29% | −1,795−1.3% | 減碼 |
| Quadrature Capital Ltd | 140,621 | $1,477 萬 | 0.33% | +66,805+90.5% | 加碼 |
| Commerce Bank | 138,923 | $1,459 萬 | 0.09% | −195,383−58.4% | 減碼 |
| Bokf, NA | 137,164 | $1,440 萬 | 0.25% | −50,416−26.9% | 減碼 |
| TownSquare Capital, LLC | 137,007 | $1,439 萬 | 0.15% | +32,841+31.5% | 加碼 |
| First Manhattan Co | 136,582 | $1,434 萬 | 0.04% | −3,646−2.6% | 減碼 |
| Skba Capital Management LLC | 136,095 | $1,429 萬 | 2.13% | −16,100−10.6% | 減碼 |
| Capital Analysts, LLC | 134,622 | $1,414 萬 | 0.53% | +9,740+7.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 133,454 | $1,402 萬 | 0.05% | −27,459−17.1% | 減碼 |
| Easterly Investment Partners LLC | 132,334 | $1,390 萬 | 1.16% | +61,677+87.3% | 加碼 |
| JustInvest LLC | 131,533 | $1,381 萬 | 0.20% | +5,234+4.1% | 加碼 |
| Swiss Life Asset Management Ltd | 128,876 | $1,353 萬 | 0.10% | +6,415+5.2% | 加碼 |
| Colony Group, LLC | 128,601 | $1,351 萬 | 0.03% | +13,596+11.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 128,074 | $1,345 萬 | 0.12% | +9,787+8.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 127,811 | $1,342 萬 | 0.34% | +113,797+812.0% | 加碼 |
| Cardinal Capital Management, Inc. | 127,718 | $1,341 萬 | 0.46% | +28,645+28.9% | 加碼 |
| Wesbanco Bank Inc | 127,466 | $1,339 萬 | 0.46% | −1,318−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 127,440 | $1,338 萬 | 0.42% | +96,843+316.5% | 加碼 |
| Bollard Group LLC | 127,170 | $1,336 萬 | 0.35% | +1,047+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 126,195 | $1,325 萬 | 0.13% | −2,413−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 126,195 | $1,325 萬 | 0.13% | −2,413−1.9% | 減碼 |
| D.A. Davidson & Co. | 124,451 | $1,307 萬 | 0.10% | +2,493+2.0% | 加碼 |
| WSFS Capital Management, LLC | 123,528 | $1,297 萬 | 0.78% | −17,252−12.3% | 減碼 |
| Unigestion Holding SA | 122,290 | $1,284 萬 | 0.75% | −63,496−34.2% | 減碼 |
| Hancock Whitney Corp | 122,026 | $1,282 萬 | 0.42% | −1,794−1.4% | 減碼 |
| Advisory Services Network, LLC | 121,233 | $1,273 萬 | 0.24% | +3,405+2.9% | 加碼 |
| Estabrook Capital Management | 119,256 | $1,252 萬 | 2.02% | −3,216−2.6% | 減碼 |
| Henshaw Capital LLC | 118,500 | $1,244 萬 | 0.55% | 00.0% | 不變 |
| Highland Capital Management, LLC | 117,012 | $1,229 萬 | 0.73% | +16,489+16.4% | 加碼 |
| Brown Advisory Inc | 116,888 | $1,228 萬 | 0.02% | +1,101+1.0% | 加碼 |
| Applied Finance Capital Management, LLC | 116,776 | $1,226 萬 | 0.90% | −111,727−48.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 116,785 | $1,225 萬 | 0.12% | +16,567+16.5% | 加碼 |
| Atria Investments LLC | 115,857 | $1,217 萬 | 0.16% | +18,677+19.2% | 加碼 |
| Rakuten Investment Management, Inc. | 117,104 | $1,199 萬 | 0.05% | +117,104 | 新進 |
| Mesirow Financial Investment Management, Inc. | 112,998 | $1,187 萬 | 0.23% | +688+0.6% | 加碼 |
| CWM, LLC | 112,764 | $1,184 萬 | 0.05% | +34,853+44.7% | 加碼 |
| Old National Bancorp | 112,580 | $1,182 萬 | 0.31% | +158+0.1% | 加碼 |
| Covington Investment Advisors Inc. | 112,027 | $1,177 萬 | 1.83% | +6,010+5.7% | 加碼 |
| Parkside Investments, LLC | 111,653 | $1,173 萬 | 1.73% | +11,645+11.6% | 加碼 |
| Guinness Asset Management LTD | 112,326 | $1,172 萬 | 0.22% | −27,348−19.6% | 減碼 |
| Sendero Wealth Management, LLC | 111,096 | $1,167 萬 | 1.62% | +59,893+117.0% | 加碼 |
| Ossiam | 110,258 | $1,158 萬 | 0.16% | +107,992+4,765.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 110,145 | $1,157 萬 | 0.22% | −730−0.7% | 減碼 |
| Woodline Partners LP | 107,791 | $1,132 萬 | 0.07% | +30,108+38.8% | 加碼 |
| GAM Holding AG | 107,222 | $1,126 萬 | 0.87% | −7,262−6.3% | 減碼 |
| Arvest Bank Trust Division | 106,607 | $1,120 萬 | 0.71% | −1,535−1.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 106,076 | $1,114 萬 | 0.13% | +14,115+15.3% | 加碼 |
| Marco Investment Management LLC | 105,405 | $1,107 萬 | 1.03% | −16,325−13.4% | 減碼 |
| Farmers & Merchants Investments Inc | 105,114 | $1,104 萬 | 0.35% | −1,915−1.8% | 減碼 |
| Capital International Sarl | 104,521 | $1,098 萬 | 0.25% | +1,956+1.9% | 加碼 |
| Toroso Investments, LLC | 103,030 | $1,082 萬 | 0.09% | −5,676−5.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 102,817 | $1,080 萬 | 0.93% | −790−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 102,654 | $1,078 萬 | 0.05% | +26,653+35.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 102,619 | $1,078 萬 | 0.19% | +6,804+7.1% | 加碼 |
| Mizuho Securities USA LLC | 102,158 | $1,073 萬 | 0.23% | −20,442−16.7% | 減碼 |
| Huntington National Bank | 101,455 | $1,065 萬 | 0.08% | −7,090−6.5% | 減碼 |
| Old Point Trust & Financial Services N A | 101,319 | $1,064 萬 | 3.74% | −1,790−1.7% | 減碼 |
| Hi-Line Capital Management, LLC | 100,817 | $1,059 萬 | 3.96% | +2,112+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 100,673 | $1,056 萬 | 0.31% | +40,574+67.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 100,454 | $1,055 萬 | 0.31% | −169−0.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 100,254 | $1,053 萬 | 0.45% | +100,254 | 新進 |
| NEOS Investment Management LLC | 100,005 | $1,050 萬 | 0.20% | +18,765+23.1% | 加碼 |
| Savoie Capital LLC | 105,546 | $1,047 萬 | 1.25% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 95,588 | $1,004 萬 | 0.41% | +270+0.3% | 加碼 |
| Montgomery Investment Management Inc | 95,331 | $1,001 萬 | 3.98% | +200.0% | 加碼 |
| New Age Alpha Advisors, LLC | 95,215 | $999.9 萬 | 0.45% | +332+0.3% | 加碼 |
| Hamel Associates, Inc. | 94,715 | $994.7 萬 | 3.38% | +1,190+1.3% | 加碼 |
| Logan Capital Management Inc | 94,622 | $993.7 萬 | 0.45% | +691+0.7% | 加碼 |
| Prospera Financial Services Inc | 93,037 | $977.3 萬 | 0.22% | +6,406+7.4% | 加碼 |
| ProVise Management Group, LLC | 92,150 | $967.8 萬 | 0.82% | +12,815+16.2% | 加碼 |
| Hennessy Advisors Inc | 91,224 | $958.0 萬 | 0.32% | +54,900+151.1% | 加碼 |
| First Citizens Bank & Trust Co | 90,833 | $953.9 萬 | 0.24% | +2,894+3.3% | 加碼 |
| Dark Forest Capital Management LP | 89,849 | $943.6 萬 | 0.43% | +77,933+654.0% | 加碼 |
| Interval Partners, LP | 89,298 | $937.8 萬 | 0.33% | −197−0.2% | 減碼 |
| Independent Advisor Alliance | 88,961 | $934.3 萬 | 0.31% | −2,699−2.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 88,412 | $928.5 萬 | 0.34% | −9,382−9.6% | 減碼 |
| Kentucky Retirement Systems | 88,384 | $928.2 萬 | 0.28% | −1,218−1.4% | 減碼 |
| Bourgeon Capital Management LLC | 88,324 | $927.6 萬 | 2.00% | −1,370−1.5% | 減碼 |
| First National Bank of Omaha | 88,156 | $925.8 萬 | 0.63% | +11,055+14.3% | 加碼 |
| Barings LLC | 88,102 | $925.2 萬 | 0.23% | −13,607−13.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 87,755 | $921.6 萬 | 0.06% | −15,736−15.2% | 減碼 |
| Pinnacle Associates Ltd | 87,031 | $914.0 萬 | 0.13% | +409+0.5% | 加碼 |
| Berkshire Asset Management LLC | 102,562 | $908.3 萬 | 0.43% | −940−0.9% | 減碼 |
| Cardinal Capital Management | 86,367 | $907.0 萬 | 1.40% | +5,214+6.4% | 加碼 |
| Cheviot Value Management, LLC | 102,205 | $895.4 萬 | 1.10% | +6,226+6.5% | 加碼 |
| Private Advisor Group, LLC | 85,254 | $895.3 萬 | 0.05% | +5,874+7.4% | 加碼 |
| LMCG Investments, LLC | 85,190 | $894.7 萬 | 0.59% | −2,817−3.2% | 減碼 |
| UniSuper Management Pty Ltd | 84,958 | $892.2 萬 | 0.07% | +4,400+5.5% | 加碼 |
| Tocqueville Asset Management L.P. | 84,310 | $885.4 萬 | 0.14% | +44,790+113.3% | 加碼 |
| Westwood Holdings Group Inc. | 84,212 | $884.4 萬 | 0.07% | −79,089−48.4% | 減碼 |
| DuPont Capital Management Corp | 84,177 | $884.0 萬 | 0.98% | +5,532+7.0% | 加碼 |