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
- 2,402
- 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 958 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 |
|---|---|---|---|---|---|
| Beck Capital Management, LLC | 25,782 | $270.8 萬 | 0.80% | +25,782 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 25,626 | $270.1 萬 | 1.94% | +4,300+20.2% | 加碼 |
| SCP Investment, LP | 25,668 | $269.6 萬 | 2.30% | −12,000−31.9% | 減碼 |
| TBH Global Asset Management, LLC | 25,596 | $268.8 萬 | 0.52% | +8,638+50.9% | 加碼 |
| Capital Asset Advisory Services LLC | 25,323 | $268.7 萬 | 0.14% | +833+3.4% | 加碼 |
| Aviance Capital Partners, LLC | 25,445 | $267.2 萬 | 0.38% | +396+1.6% | 加碼 |
| WCG Wealth Advisors LLC | 25,408 | $266.8 萬 | 0.20% | +4,766+23.1% | 加碼 |
| Principal Securities, Inc. | 26,825 | $266.0 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,335 | $266.0 萬 | 0.01% | −20,184−44.3% | 減碼 |
| Alaska Permanent Fund Corp | 29,834 | $265.9 萬 | 0.04% | 00.0% | 不變 |
| Carret Asset Management, LLC | 25,285 | $265.5 萬 | 0.30% | −18,388−42.1% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,252 | $265.2 萬 | 0.25% | 00.0% | 不變 |
| CFC Planning Co LLC | 25,191 | $264.6 萬 | 2.89% | +5,993+31.2% | 加碼 |
| Impala Asset Management LLC | 25,000 | $262.6 萬 | 2.02% | −4,187−14.3% | 減碼 |
| Ancora Advisors, LLC | 24,946 | $262.0 萬 | 0.06% | −426−1.7% | 減碼 |
| First National Advisers, LLC | 24,754 | $260.0 萬 | 0.42% | +2,737+12.4% | 加碼 |
| Quadrant Capital Group LLC | 24,625 | $258.6 萬 | 0.10% | +12,366+100.9% | 加碼 |
| Chesley Taft & Associates LLC | 24,616 | $258.5 萬 | 0.12% | −637−2.5% | 減碼 |
| Kerusso Capital Management LLC | 24,531 | $257.6 萬 | 1.64% | +619+2.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 24,369 | $255.9 萬 | 0.40% | +2,082+9.3% | 加碼 |
| Valeo Financial Advisors, LLC | 24,107 | $253.2 萬 | 0.07% | −2,144−8.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 24,043 | $252.5 萬 | 0.89% | +80.0% | 加碼 |
| Viking Fund Management LLC | 24,000 | $252.0 萬 | 0.36% | +4,000+20.0% | 加碼 |
| apricus wealth, LLC | 23,992 | $252.0 萬 | 1.50% | +310+1.3% | 加碼 |
| River Wealth Advisors LLC | 23,897 | $251.0 萬 | 0.35% | −4,637−16.3% | 減碼 |
| Vestcor Inc | 23,881 | $250.8 萬 | 0.08% | −715−2.9% | 減碼 |
| GTS Securities LLC | 23,687 | $248.8 萬 | 0.11% | +5,822+32.6% | 加碼 |
| Proficio Capital Partners LLC | 23,494 | $246.7 萬 | 0.19% | +8,761+59.5% | 加碼 |
| Scott & Selber, Inc. | 23,432 | $246.1 萬 | 0.79% | +90.0% | 加碼 |
| Banco Santander, S.A. | 23,330 | $245.0 萬 | 0.03% | −1,464−5.9% | 減碼 |
| Diversified Trust Co | 23,305 | $244.7 萬 | 0.06% | +11,472+96.9% | 加碼 |
| Ethic Inc. | 23,217 | $244.7 萬 | 0.05% | +4,182+22.0% | 加碼 |
| Annandale Capital, LLC | 23,270 | $244.4 萬 | 0.46% | −200−0.9% | 減碼 |
| Wambolt & Associates, LLC | 22,992 | $242.3 萬 | 0.82% | −102−0.4% | 減碼 |
| William B. Walkup & Associates, Inc. | 23,039 | $242.0 萬 | 1.48% | 00.0% | 不變 |
| Forum Financial Management, LP | 22,981 | $241.3 萬 | 0.04% | −68−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 22,969 | $241.2 萬 | 0.13% | +6,987+43.7% | 加碼 |
| Wilkins Investment Counsel Inc | 22,927 | $240.8 萬 | 0.34% | −674−2.9% | 減碼 |
| Texas Yale Capital Corp. | 22,914 | $240.6 萬 | 0.10% | +20,043+698.1% | 加碼 |
| Barnett & Company, Inc. | 22,907 | $240.6 萬 | 2.01% | −649−2.8% | 減碼 |
| Signet Investment Advisory Group, Inc. | 22,890 | $240.4 萬 | 1.21% | +615+2.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 22,781 | $239.2 萬 | 0.29% | +2,339+11.4% | 加碼 |
| Venture Visionary Partners LLC | 22,771 | $239.1 萬 | 0.10% | −295−1.3% | 減碼 |
| Tweedy, Browne Co LLC | 22,709 | $238.5 萬 | 0.21% | −1,298−5.4% | 減碼 |
| MUFG Securities Americas Inc. | 22,584 | $237.2 萬 | 0.28% | +3,489+18.3% | 加碼 |
| Orleans Capital Management Corp | 22,534 | $236.7 萬 | 1.39% | +499+2.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 22,521 | $236.5 萬 | 0.81% | +307+1.4% | 加碼 |
| Mather Group, LLC. | 22,443 | $235.7 萬 | 0.03% | −18,557−45.3% | 減碼 |
| Heritage Trust Co | 22,422 | $235.5 萬 | 0.29% | +2,359+11.8% | 加碼 |
| Cullinan Associates Inc | 22,332 | $234.5 萬 | 0.17% | +200+0.9% | 加碼 |
| Glenview Trust Co | 22,288 | $234.1 萬 | 0.05% | −617−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 22,250 | $233.7 萬 | 0.07% | +22,250 | 新進 |
| Secure Asset Management, LLC | 22,203 | $233.2 萬 | 0.47% | +3,507+18.8% | 加碼 |
| Erste Asset Management GmbH | 22,745 | $232.8 萬 | 0.03% | +1,792+8.6% | 加碼 |
| TD Private Client Wealth LLC | 22,156 | $232.7 萬 | 0.06% | +464+2.1% | 加碼 |
| TFR Capital, LLC. | 22,144 | $232.6 萬 | 0.97% | +1,230+5.9% | 加碼 |
| Sowell Financial Services LLC | 22,134 | $232.5 萬 | 0.11% | −1,554−6.6% | 減碼 |
| Quilter Plc | 22,129 | $232.4 萬 | 0.05% | −3,240−12.8% | 減碼 |
| Simmons Bank | 22,087 | $232.0 萬 | 0.17% | −961−4.2% | 減碼 |
| Iowa State Bank | 22,083 | $231.9 萬 | 0.49% | −1,113−4.8% | 減碼 |
| Resurgent Financial Advisors LLC | 22,066 | $231.7 萬 | 1.39% | +433+2.0% | 加碼 |
| Rothschild Investment LLC | 22,053 | $231.6 萬 | 0.15% | −560−2.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 22,016 | $231.2 萬 | 0.04% | −832−3.6% | 減碼 |
| Sargent Investment Group, LLC | 21,995 | $231.0 萬 | 0.37% | +494+2.3% | 加碼 |
| Associated Banc-Corp | 21,834 | $229.3 萬 | 0.07% | −206−0.9% | 減碼 |
| Wedbush Securities Inc | 21,822 | $229.2 萬 | 0.08% | +293+1.4% | 加碼 |
| Ar Asset Management Inc | 21,700 | $227.9 萬 | 0.52% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 21,689 | $227.8 萬 | 0.23% | +625+3.0% | 加碼 |
| We Are One Seven, LLC | 21,494 | $225.7 萬 | 0.09% | +457+2.2% | 加碼 |
| Clearstead Advisors, LLC | 21,336 | $224.1 萬 | 0.03% | +3,191+17.6% | 加碼 |
| BancorpSouth Bank | 21,329 | $224.0 萬 | 0.16% | −12,765−37.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,284 | $223.5 萬 | 0.30% | +1,221+6.1% | 加碼 |
| Western Wealth Management, LLC | 21,215 | $222.8 萬 | 0.15% | −7,349−25.7% | 減碼 |
| Iams Wealth Management, LLC | 21,023 | $220.8 萬 | 1.01% | +321+1.6% | 加碼 |
| McDonald Partners LLC | 20,946 | $220.2 萬 | 0.57% | −593−2.8% | 減碼 |
| Cowa, LLC | 20,961 | $220.1 萬 | 0.94% | −1,356−6.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 20,937 | $219.9 萬 | 0.01% | +3,902+22.9% | 加碼 |
| Norden Group LLC | 20,927 | $219.8 萬 | 0.25% | −1,172−5.3% | 減碼 |
| Summit Global Investments | 20,890 | $219.4 萬 | 0.16% | +12,235+141.4% | 加碼 |
| True North Advisors, LLC | 20,842 | $218.9 萬 | 0.39% | −3,336−13.8% | 減碼 |
| Grove Bank & Trust | 20,774 | $218.2 萬 | 0.29% | +7,720+59.1% | 加碼 |
| Slagle Financial, LLC | 20,766 | $218.1 萬 | 0.97% | −58−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,758 | $218.0 萬 | 0.10% | −129,242−86.2% | 減碼 |
| Koshinski Asset Management, Inc. | 20,661 | $217.0 萬 | 0.18% | +806+4.1% | 加碼 |
| Little House Capital LLC | 20,574 | $216.1 萬 | 0.59% | +20,574 | 新進 |
| Ronald Blue Trust, Inc. | 20,478 | $215.1 萬 | 0.03% | +1,303+6.8% | 加碼 |
| Waldron Private Wealth LLC | 20,465 | $214.9 萬 | 0.10% | −7,747−27.5% | 減碼 |
| Banque de Luxembourg S.A. | 20,436 | $214.6 萬 | 1.23% | −250−1.2% | 減碼 |
| Exeter Financial, LLC | 20,350 | $213.7 萬 | 0.96% | +428+2.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,346 | $213.7 萬 | 0.08% | −16,364−44.6% | 減碼 |
| Foster Group, Inc. | 20,194 | $212.1 萬 | 0.08% | −110−0.5% | 減碼 |
| Riverstone Advisors, LLC | 20,114 | $211.2 萬 | 1.27% | −1,976−8.9% | 減碼 |
| Nicholas Investment Partners, LP | 20,000 | $210.0 萬 | 0.22% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 19,985 | $209.9 萬 | 1.04% | −145−0.7% | 減碼 |
| Engineers Gate Manager LP | 19,981 | $209.8 萬 | 0.04% | −191,980−90.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 19,884 | $208.8 萬 | 0.43% | +1,423+7.7% | 加碼 |
| M. Kraus & Co | 19,848 | $208.4 萬 | 0.63% | −25−0.1% | 減碼 |
| Courier Capital LLC | 19,828 | $208.2 萬 | 0.14% | −653−3.2% | 減碼 |
| Country Club Bank | 20,298 | $207.8 萬 | 0.14% | −375−1.8% | 減碼 |
| Benjamin Edwards Inc | 19,777 | $207.7 萬 | 0.03% | −708−3.5% | 減碼 |