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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 34,309 | $360.3 萬 | 0.09% | +1,125+3.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 34,190 | $359.1 萬 | 0.17% | +1,641+5.0% | 加碼 |
| Parallel Advisors, LLC | 34,063 | $357.7 萬 | 0.08% | +3,979+13.2% | 加碼 |
| Syon Capital LLC | 33,945 | $356.5 萬 | 0.29% | +542+1.6% | 加碼 |
| Boston Research & Management Inc | 33,518 | $352.0 萬 | 0.86% | +734+2.2% | 加碼 |
| Wahed Invest LLC | 33,478 | $351.6 萬 | 0.61% | +837+2.6% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $351.4 萬 | 0.57% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 33,215 | $348.8 萬 | 0.30% | +779+2.4% | 加碼 |
| Verdence Capital Advisors LLC | 32,956 | $346.1 萬 | 0.26% | −1,146−3.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 32,945 | $346.0 萬 | 0.14% | +32,945 | 新進 |
| TCG Advisory Services, LLC | 32,706 | $343.5 萬 | 0.14% | −68−0.2% | 減碼 |
| Smartleaf Asset Management LLC | 33,353 | $341.4 萬 | 0.33% | +5,118+18.1% | 加碼 |
| Avantax Planning Partners, Inc. | 32,435 | $340.6 萬 | 0.12% | −901−2.7% | 減碼 |
| Wolverine Asset Management LLC | 32,408 | $340.3 萬 | 0.07% | −101,060−75.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 32,342 | $339.7 萬 | 0.63% | +4,250+15.1% | 加碼 |
| Bleakley Financial Group, LLC | 32,014 | $336.2 萬 | 0.11% | −12,674−28.4% | 減碼 |
| Larson Financial Group LLC | 32,000 | $336.1 萬 | 0.16% | +4,022+14.4% | 加碼 |
| Capital Advisors Inc | 31,854 | $334.5 萬 | 0.07% | −512−1.6% | 減碼 |
| Concord Wealth Partners | 31,827 | $334.2 萬 | 0.55% | −4,557−12.5% | 減碼 |
| WealthBridge Investment Counsel Inc. | 31,790 | $333.9 萬 | 1.22% | +2,800+9.7% | 加碼 |
| Ritholtz Wealth Management | 31,658 | $332.5 萬 | 0.10% | +2,300+7.8% | 加碼 |
| Mairs & Power Inc | 31,529 | $331.1 萬 | 0.03% | +2,155+7.3% | 加碼 |
| Pallas Capital Advisors LLC | 31,493 | $330.7 萬 | 0.14% | +21,855+226.8% | 加碼 |
| Lyell Wealth Management, LP | 31,487 | $330.7 萬 | 0.31% | −696−2.2% | 減碼 |
| Synovus Financial Corp | 31,466 | $330.5 萬 | 0.04% | −1,801−5.4% | 減碼 |
| Edgestream Partners, L.P. | 31,452 | $330.3 萬 | 0.11% | +25,387+418.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,450 | $330.3 萬 | 0.15% | −6,012−16.0% | 減碼 |
| Denali Advisors LLC | 31,140 | $327.0 萬 | 0.37% | −45−0.1% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $325.6 萬 | 2.69% | 00.0% | 不變 |
| Wills Financial Group LLC | 30,979 | $325.3 萬 | 1.44% | +30,979 | 新進 |
| Jacobi Capital Management LLC | 30,829 | $323.8 萬 | 0.24% | +2,757+9.8% | 加碼 |
| Alberta Investment Management Corp | 30,750 | $322.9 萬 | 0.02% | +30,750 | 新進 |
| Snowden Capital Advisors LLC | 30,746 | $322.9 萬 | 0.10% | −2,418−7.3% | 減碼 |
| Summit Financial, LLC | 30,708 | $322.5 萬 | 0.09% | +2,701+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,509 | $320.4 萬 | 0.02% | −28,317−48.1% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 30,470 | $320.0 萬 | 1.63% | +30,470 | 新進 |
| Integrated Wealth Concepts LLC | 30,309 | $318.3 萬 | 0.04% | +1,371+4.7% | 加碼 |
| Guardian Wealth Management, Inc. | 30,269 | $317.9 萬 | 2.12% | +11,907+64.8% | 加碼 |
| Eisler Capital Management Ltd. | 30,251 | $317.7 萬 | 0.10% | −88,615−74.6% | 減碼 |
| Trilogy Capital Inc. | 30,148 | $316.6 萬 | 0.17% | +1,369+4.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,100 | $316.1 萬 | 0.41% | 00.0% | 不變 |
| Inscription Capital, LLC | 24,675 | $314.1 萬 | 0.52% | +24,675 | 新進 |
| Kingsview Wealth Management, LLC | 29,783 | $312.8 萬 | 0.06% | +2,770+10.3% | 加碼 |
| Horizon Investments, LLC | 29,673 | $311.6 萬 | 0.09% | +408+1.4% | 加碼 |
| Fidelis Capital Partners, LLC | 33,595 | $308.1 萬 | 0.33% | −1,436−4.1% | 減碼 |
| New Hampshire Trust | 29,113 | $305.7 萬 | 0.70% | +1,691+6.2% | 加碼 |
| Massachusetts Wealth Management | 29,088 | $305.5 萬 | 2.09% | −420−1.4% | 減碼 |
| Adams Wealth Management | 29,025 | $304.8 萬 | 0.60% | +530+1.9% | 加碼 |
| CacheTech Inc. | 29,025 | $304.8 萬 | 0.59% | +530+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 28,979 | $304.3 萬 | 0.18% | −2,587−8.2% | 減碼 |
| Jump Financial, LLC | 28,886 | $303.4 萬 | 0.05% | +17,516+154.1% | 加碼 |
| Greenleaf Trust | 28,738 | $301.8 萬 | 0.03% | +1,060+3.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 28,661 | $301.0 萬 | 0.30% | −181−0.6% | 減碼 |
| Fundamentun, LLC | 28,520 | $299.5 萬 | 0.16% | +6,572+29.9% | 加碼 |
| Auxier Asset Management | 28,500 | $299.3 萬 | 0.45% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 28,500 | $299.3 萬 | 0.11% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,333 | $297.5 萬 | 0.80% | −759−2.6% | 減碼 |
| Meeder Advisory Services, Inc. | 28,306 | $297.3 萬 | 0.18% | −989−3.4% | 減碼 |
| GAMMA Investing LLC | 28,225 | $296.4 萬 | 0.22% | +102+0.4% | 加碼 |
| Headlands Technologies LLC | 28,213 | $296.3 萬 | 0.34% | −44,107−61.0% | 減碼 |
| Fruth Investment Management | 28,139 | $295.5 萬 | 0.82% | −136−0.5% | 減碼 |
| Brookmont Capital Management | 28,064 | $294.7 萬 | 1.66% | −1,261−4.3% | 減碼 |
| Legacy Wealth Management, LLC | 28,006 | $294.1 萬 | 0.96% | +20,276+262.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,976 | $293.8 萬 | 0.04% | −72,364−72.1% | 減碼 |
| Aptus Capital Advisors, LLC | 27,891 | $292.9 萬 | 0.03% | −13,661−32.9% | 減碼 |
| Concord Asset Management, LLC | 32,548 | $292.7 萬 | 0.65% | −3,903−10.7% | 減碼 |
| Mattson Financial Services, LLC | 27,841 | $292.4 萬 | 0.88% | +5,859+26.7% | 加碼 |
| Neville Rodie & Shaw Inc | 27,813 | $292.1 萬 | 0.23% | −700−2.5% | 減碼 |
| Great Lakes Retirement, Inc. | 27,777 | $291.7 萬 | 0.38% | +2,038+7.9% | 加碼 |
| Point72 (DIFC) Ltd | 27,564 | $289.5 萬 | 0.28% | −113,315−80.4% | 減碼 |
| American Trust Investment Advisors, LLC | 27,541 | $289.2 萬 | 1.21% | −105−0.4% | 減碼 |
| Financial Sense Advisors, Inc. | 27,462 | $288.4 萬 | 0.82% | −15,840−36.6% | 減碼 |
| Apollon Wealth Management, LLC | 27,445 | $288.2 萬 | 0.06% | −1,415−4.9% | 減碼 |
| Sawyer & Company, Inc | 27,438 | $288.2 萬 | 1.16% | −947−3.3% | 減碼 |
| Farther Finance Advisors, LLC | 27,236 | $287.0 萬 | 0.07% | +12,477+84.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 27,250 | $286.2 萬 | 1.00% | −28,667−51.3% | 減碼 |
| Welch & Forbes LLC | 27,057 | $284.2 萬 | 0.04% | −217−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,926 | $282.8 萬 | 0.04% | −4,970−15.6% | 減碼 |
| Plato Investment Management Ltd | 26,619 | $282.6 萬 | 0.24% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 26,858 | $282.1 萬 | 0.09% | +732+2.8% | 加碼 |
| Cornercap Investment Counsel Inc | 26,751 | $280.9 萬 | 1.47% | −316−1.2% | 減碼 |
| HM Payson & Co | 26,712 | $280.5 萬 | 0.05% | −1,916−6.7% | 減碼 |
| Westpac Banking Corp | 26,650 | $279.9 萬 | 0.21% | +19,119+253.9% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,638 | $279.8 萬 | 2.06% | +203+0.8% | 加碼 |
| Signaturefd, LLC | 26,544 | $278.8 萬 | 0.05% | +1,371+5.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,511 | $278.4 萬 | 0.04% | −382−1.4% | 減碼 |
| Change Path, LLC | 26,495 | $278.3 萬 | 0.08% | +3,544+15.4% | 加碼 |
| City Holding Co | 26,345 | $276.7 萬 | 0.39% | +92+0.4% | 加碼 |
| Allworth Financial LP | 30,076 | $276.1 萬 | 0.02% | +7,020+30.4% | 加碼 |
| Signet Financial Management, LLC | 26,253 | $275.7 萬 | 0.37% | +1,004+4.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 26,211 | $275.3 萬 | 0.13% | +24,421+1,364.3% | 加碼 |
| Roanoke Asset Management Corp | 26,137 | $274.5 萬 | 0.94% | +40.0% | 加碼 |
| DSG Capital Advisors, LLC | 26,100 | $274.1 萬 | 0.55% | 00.0% | 不變 |
| Garner Asset Management Corp | 26,049 | $273.6 萬 | 1.20% | +1,470+6.0% | 加碼 |
| Morningstar Investment Services LLC | 25,988 | $272.9 萬 | 0.50% | −11,438−30.6% | 減碼 |
| Ostrum Asset Management | 25,967 | $272.7 萬 | 0.14% | +215+0.8% | 加碼 |
| HighPoint Advisor Group LLC | 29,652 | $272.4 萬 | 0.16% | −2,773−8.6% | 減碼 |
| Haverford Trust Co | 25,920 | $272.2 萬 | 0.03% | −1,986−7.1% | 減碼 |
| Heritage Wealth Management, Inc. | 25,901 | $272.0 萬 | 0.93% | +40+0.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 25,815 | $271.1 萬 | 0.93% | +837+3.4% | 加碼 |