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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 83,198 | $873.7 萬 | 0.60% | +42+0.1% | 加碼 |
| Norinchukin Bank, The | 82,839 | $870.0 萬 | 0.16% | +12,365+17.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 82,553 | $867.0 萬 | 0.19% | −11,000−11.8% | 減碼 |
| Level Four Advisory Services, LLC | 82,362 | $865.0 萬 | 0.36% | +11,825+16.8% | 加碼 |
| Davenport & Co LLC | 81,099 | $851.7 萬 | 0.05% | +24,658+43.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 80,387 | $844.2 萬 | 0.09% | +15,064+23.1% | 加碼 |
| LGT Fund Management Co Ltd. | 80,189 | $842.1 萬 | 0.76% | +10,795+15.6% | 加碼 |
| Umb Bank N A | 79,693 | $836.9 萬 | 0.14% | −1,393−1.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 79,364 | $833.5 萬 | 1.36% | +4,710+6.3% | 加碼 |
| Leonteq Securities AG | 78,729 | $818.5 萬 | 0.62% | +23,102+41.5% | 加碼 |
| Hartford Investment Management Co | 77,856 | $817.6 萬 | 0.28% | −2,076−2.6% | 減碼 |
| Hendley & Co Inc | 77,538 | $814.3 萬 | 2.85% | −2,485−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 77,340 | $812.2 萬 | 0.04% | −7,419−8.8% | 減碼 |
| Paragon Capital Management LLC | 77,230 | $811.1 萬 | 4.64% | −910−1.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $808.0 萬 | 1.10% | +76,939 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,834 | $806.9 萬 | 0.52% | −3,190−4.0% | 減碼 |
| Bryn Mawr Trust Co | 76,265 | $800.9 萬 | 0.15% | +256+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 75,580 | $793.7 萬 | 0.14% | −1,988−2.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 75,541 | $793.3 萬 | 0.97% | −300−0.4% | 減碼 |
| Shelton Capital Management | 75,041 | $788.1 萬 | 0.19% | −1,832−2.4% | 減碼 |
| TCW Group Inc | 74,927 | $786.9 萬 | 0.07% | −18,018−19.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 74,076 | $777.9 萬 | 0.27% | −28,156−27.5% | 減碼 |
| Rice Partnership, LLC | 73,836 | $775.4 萬 | 1.59% | +4,206+6.0% | 加碼 |
| Hamilton Capital Partners Inc. | 73,305 | $769.8 萬 | 0.49% | +5,775+8.6% | 加碼 |
| Central Trust Co | 72,709 | $763.6 萬 | 0.19% | −2,614−3.5% | 減碼 |
| Argent Trust Co | 72,638 | $762.8 萬 | 0.31% | +2,597+3.7% | 加碼 |
| Resources Investment Advisors, LLC. | 72,163 | $757.9 萬 | 0.09% | −684−0.9% | 減碼 |
| Everence Capital Management Inc | 72,154 | $757.8 萬 | 0.52% | +14,820+25.8% | 加碼 |
| Intact Investment Management Inc. | 71,500 | $750.9 萬 | 0.26% | +17,400+32.2% | 加碼 |
| Nicholas Company, Inc. | 71,046 | $746.1 萬 | 0.13% | +4,689+7.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 70,075 | $735.9 萬 | 0.74% | +3,543+5.3% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $735.1 萬 | 0.64% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 69,778 | $732.8 萬 | 1.88% | −2,052−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 68,600 | $720.4 萬 | 0.14% | −932−1.3% | 減碼 |
| Choate Investment Advisors | 68,527 | $719.7 萬 | 0.18% | +316+0.5% | 加碼 |
| Metis Global Partners, LLC | 68,039 | $714.5 萬 | 0.20% | +11,103+19.5% | 加碼 |
| Peak Asset Management, LLC | 67,877 | $712.8 萬 | 1.36% | +1,043+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 67,585 | $709.8 萬 | 0.39% | +5,864+9.5% | 加碼 |
| Securian Asset Management, Inc | 67,584 | $709.8 萬 | 0.22% | −1,938−2.8% | 減碼 |
| Strategic Planning, Inc. | 67,374 | $707.6 萬 | 3.99% | +67,374 | 新進 |
| Sequoia Financial Advisors, LLC | 66,934 | $702.9 萬 | 0.05% | −1,822−2.6% | 減碼 |
| Corigliano Investment Advisers, LLC | 66,719 | $700.7 萬 | 3.12% | −62,769−48.5% | 減碼 |
| Vinva Investment Management Ltd | 68,380 | $700.0 萬 | 0.29% | −27,920−29.0% | 減碼 |
| Violich Capital Management, Inc. | 66,219 | $695.4 萬 | 0.94% | −3,875−5.5% | 減碼 |
| SFMG, LLC | 65,750 | $690.5 萬 | 0.54% | +825+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 64,000 | $672.1 萬 | 0.29% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 63,945 | $671.5 萬 | 0.08% | −543−0.8% | 減碼 |
| Vestor Capital, LLC | 63,887 | $670.9 萬 | 0.55% | −407−0.6% | 減碼 |
| Walleye Capital LLC | 63,586 | $667.8 萬 | 0.07% | +24,834+64.1% | 加碼 |
| Union Heritage Capital, LLC | 63,338 | $665.2 萬 | 2.48% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 63,333 | $665.1 萬 | 2.82% | +800+1.3% | 加碼 |
| Washington Trust Bank | 62,764 | $659.1 萬 | 0.66% | +490+0.8% | 加碼 |
| RSM US Wealth Management LLC | 62,752 | $659.0 萬 | 0.10% | +4,160+7.1% | 加碼 |
| Pensionmark Financial Group, LLC | 62,506 | $656.4 萬 | 0.17% | +14,174+29.3% | 加碼 |
| Omers Administration Corp | 62,217 | $653.4 萬 | 0.06% | −9,367−13.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 62,102 | $652.2 萬 | 0.16% | +3,051+5.2% | 加碼 |
| Dakota Wealth Management | 61,738 | $648.4 萬 | 0.15% | −963−1.5% | 減碼 |
| Gotham Asset Management, LLC | 61,665 | $647.6 萬 | 0.05% | −231,425−79.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 61,434 | $645.2 萬 | 0.23% | +2,311+3.9% | 加碼 |
| Weatherly Asset Management L. P. | 61,254 | $643.3 萬 | 0.58% | +572+0.9% | 加碼 |
| Cohen & Steers, Inc. | 61,089 | $641.6 萬 | 0.01% | −105,793−63.4% | 減碼 |
| Fogel Capital Management, Inc. | 60,939 | $640.0 萬 | 3.44% | +336+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 60,515 | $635.5 萬 | 0.15% | −9,334−13.4% | 減碼 |
| New Mexico Educational Retirement Board | 60,498 | $635.3 萬 | 0.23% | −1,700−2.7% | 減碼 |
| Miller Howard Investments Inc | 60,294 | $633.2 萬 | 0.20% | +29,871+98.2% | 加碼 |
| Oppenheimer & Co Inc | 60,207 | $632.3 萬 | 0.10% | −833−1.4% | 減碼 |
| Peterson Wealth Services | 60,189 | $632.1 萬 | 1.96% | +24,381+68.1% | 加碼 |
| Massmutual Trust Co FSB | 60,180 | $632.0 萬 | 0.18% | +7,198+13.6% | 加碼 |
| Managed Asset Portfolios, LLC | 59,563 | $625.5 萬 | 0.87% | +7,044+13.4% | 加碼 |
| Providence Capital Advisors, LLC | 59,100 | $620.7 萬 | 1.29% | +7,300+14.1% | 加碼 |
| CX Institutional | 58,845 | $618.0 萬 | 0.23% | −5,147−8.0% | 減碼 |
| Cresset Asset Management, LLC | 58,776 | $617.3 萬 | 0.03% | −2,662−4.3% | 減碼 |
| United Capital Financial Advisers, LLC | 57,675 | $605.7 萬 | 0.05% | −3,114−5.1% | 減碼 |
| Stephens Inc | 57,651 | $605.4 萬 | 0.09% | −3,347−5.5% | 減碼 |
| First National Trust Co | 57,443 | $603.3 萬 | 0.24% | +2,794+5.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 57,281 | $601.6 萬 | 1.60% | +1,576+2.8% | 加碼 |
| Capital International Ltd | 57,195 | $600.7 萬 | 0.26% | +280.0% | 加碼 |
| CCM Investment Group, LLC | 58,493 | $598.8 萬 | 0.63% | +43,719+295.9% | 加碼 |
| Intrust Bank NA | 56,671 | $595.2 萬 | 0.59% | +1,281+2.3% | 加碼 |
| Entropy Technologies, LP | 56,409 | $592.4 萬 | 0.58% | +56,409 | 新進 |
| Soltis Investment Advisors LLC | 56,336 | $591.6 萬 | 0.53% | +15,290+37.3% | 加碼 |
| Americana Partners, LLC | 56,056 | $588.7 萬 | 0.23% | −1,876−3.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 56,051 | $588.6 萬 | 0.49% | +9,848+21.3% | 加碼 |
| Janney Capital Management LLC | 56,005 | $588.2 萬 | 0.40% | −535−0.9% | 減碼 |
| Beddow Capital Management Inc | 55,700 | $585.0 萬 | 2.19% | −2,895−4.9% | 減碼 |
| Legacy Private Trust Co. | 55,134 | $579.0 萬 | 0.40% | −77−0.1% | 減碼 |
| Canal Insurance CO | 55,000 | $577.6 萬 | 1.37% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 54,818 | $575.7 萬 | 1.56% | −100−0.2% | 減碼 |
| German American Bancorp, Inc. | 54,679 | $574.2 萬 | 0.62% | +892+1.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 54,051 | $567.6 萬 | 0.17% | +1,700+3.2% | 加碼 |
| Atlantic Union Bankshares Corp | 53,209 | $558.8 萬 | 0.34% | −238−0.4% | 減碼 |
| Merit Financial Group, LLC | 53,174 | $558.4 萬 | 0.08% | +25,097+89.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 53,173 | $558.4 萬 | 0.45% | +729+1.4% | 加碼 |
| Intech Investment Management LLC | 52,884 | $555.4 萬 | 0.06% | −8,727−14.2% | 減碼 |
| Blair William & Co | 52,831 | $554.8 萬 | 0.02% | +620+1.2% | 加碼 |
| Stonegate Investment Group, LLC | 52,813 | $554.6 萬 | 0.15% | −513−1.0% | 減碼 |
| Uncommon Cents Investing LLC | 52,560 | $552.0 萬 | 1.62% | −495−0.9% | 減碼 |
| MOKAN Wealth Management Inc. | 52,551 | $551.9 萬 | 3.33% | +8,737+19.9% | 加碼 |
| Guggenheim Capital LLC | 52,407 | $550.4 萬 | 0.05% | +5,269+11.2% | 加碼 |
| Value Holdings Management Co. LLC | 51,509 | $541.0 萬 | 1.01% | 00.0% | 不變 |