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 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 20,280 | $207.6 萬 | 0.25% | −4,922−19.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,694 | $206.8 萬 | 0.03% | 00.0% | 不變 |
| Saturna Capital CORP | 19,684 | $206.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Hawaii | 19,679 | $206.7 萬 | 0.12% | +1,359+7.4% | 加碼 |
| Councilmark Asset Management, LLC | 19,639 | $206.2 萬 | 1.39% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 19,521 | $205.0 萬 | 0.11% | +1,273+7.0% | 加碼 |
| Confluence Wealth Services, Inc. | 22,721 | $204.3 萬 | 0.13% | −988−4.2% | 減碼 |
| Allstate Corp | 19,400 | $203.7 萬 | 0.06% | −19,430−50.0% | 減碼 |
| Jain Global LLC | 19,336 | $203.1 萬 | 0.04% | −492,700−96.2% | 減碼 |
| GWN Securities Inc. | 21,543 | $203.0 萬 | 0.11% | +16,909+364.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 19,322 | $202.9 萬 | 0.12% | +484+2.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $201.2 萬 | 0.35% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 19,158 | $201.2 萬 | 0.10% | −80.0% | 減碼 |
| Ballentine Partners, LLC | 19,118 | $200.8 萬 | 0.03% | +1,829+10.6% | 加碼 |
| Norway Savings Bank | 19,103 | $200.6 萬 | 1.14% | +195+1.0% | 加碼 |
| BCM Advisors, LLC | 21,848 | $199.7 萬 | 0.45% | +27+0.1% | 加碼 |
| Graypoint LLC | 19,009 | $199.6 萬 | 0.12% | −1,114−5.5% | 減碼 |
| Mill Capital Management, LLC | 18,866 | $198.1 萬 | 0.16% | +10.0% | 加碼 |
| Evergreen Capital Management LLC | 18,865 | $198.1 萬 | 0.07% | −590−3.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,861 | $198.1 萬 | 0.15% | −13,637−42.0% | 減碼 |
| AE Wealth Management LLC | 18,843 | $197.9 萬 | 0.02% | +1,016+5.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,838 | $197.8 萬 | 0.28% | +6,216+49.2% | 加碼 |
| Rathbone Brothers plc | 18,837 | $197.8 萬 | 0.01% | −1,271−6.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 18,829 | $197.7 萬 | 0.09% | +1,308+7.5% | 加碼 |
| Sigma Planning Corp | 18,806 | $197.5 萬 | 0.06% | −1,110−5.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,798 | $197.4 萬 | 0.50% | −662−3.4% | 減碼 |
| SCS Capital Management LLC | 18,686 | $196.2 萬 | 0.02% | +18,686 | 新進 |
| Spire Wealth Management | 18,646 | $195.8 萬 | 0.06% | +1,776+10.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,595 | $195.3 萬 | 0.05% | +5,628+43.4% | 加碼 |
| Parcion Private Wealth LLC | 18,536 | $194.7 萬 | 0.16% | +4,495+32.0% | 加碼 |
| Strengthening Families & Communities, LLC | 18,418 | $194.3 萬 | 1.19% | +1,120+6.5% | 加碼 |
| Hilltop Holdings Inc. | 18,368 | $192.9 萬 | 0.12% | −5,803−24.0% | 減碼 |
| Meeder Asset Management Inc | 18,341 | $192.6 萬 | 0.13% | +13,953+318.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 18,176 | $190.9 萬 | 0.02% | +270+1.5% | 加碼 |
| Rossmore Private Capital | 18,104 | $190.1 萬 | 0.23% | −417−2.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,060 | $189.7 萬 | 0.16% | +8,189+83.0% | 加碼 |
| Callan Family Office, LLC | 17,963 | $188.6 萬 | 0.14% | −3,323−15.6% | 減碼 |
| Dana Investment Advisors, Inc. | 17,959 | $188.6 萬 | 0.07% | −1,841−9.3% | 減碼 |
| DCM Advisors, LLC | 18,045 | $188.4 萬 | 1.01% | −1,400−7.2% | 減碼 |
| Danske Bank A/S | 17,843 | $187.4 萬 | 0.01% | −60.0% | 減碼 |
| First American Bank | 17,808 | $187.0 萬 | 0.14% | −32−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,715 | $186.0 萬 | 0.06% | −94−0.5% | 減碼 |
| South State Corp. | 17,699 | $185.9 萬 | 0.08% | +13,465+318.0% | 加碼 |
| Pavion Blue Capital, LLC | 17,594 | $184.8 萬 | 0.88% | 00.0% | 不變 |
| DT Investment Partners, LLC | 17,557 | $184.4 萬 | 0.18% | −7,930−31.1% | 減碼 |
| Integrated Advisors Network LLC | 17,465 | $183.4 萬 | 0.09% | −997−5.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 17,429 | $183.1 萬 | 0.55% | +17,429 | 新進 |
| HF Advisory Group, LLC | 17,410 | $182.8 萬 | 0.80% | +1,094+6.7% | 加碼 |
| Harvest Portfolios Group Inc. | 17,383 | $182.6 萬 | 0.05% | +3,874+28.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,352 | $182.2 萬 | 0.21% | +269+1.6% | 加碼 |
| IMS Capital Management | 17,316 | $181.9 萬 | 0.92% | +14,325+478.9% | 加碼 |
| Unison Advisors LLC | 17,271 | $181.4 萬 | 0.23% | +126+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 17,154 | $180.3 萬 | 0.01% | −13,306−43.7% | 減碼 |
| ARGA Investment Management, LP | 17,128 | $179.9 萬 | 0.06% | +4,362+34.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,112 | $179.7 萬 | 0.27% | −21−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,099 | $179.6 萬 | 0.07% | −16,134−48.5% | 減碼 |
| Trust Co of Vermont | 17,098 | $179.6 萬 | 0.09% | −654−3.7% | 減碼 |
| Mission Wealth Management, LP | 17,043 | $179.0 萬 | 0.04% | −446−2.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 17,001 | $178.5 萬 | 0.42% | +417+2.5% | 加碼 |
| Curated Wealth Partners LLC | 16,946 | $178.0 萬 | 0.23% | +1,579+10.3% | 加碼 |
| YHB Investment Advisors, Inc. | 16,943 | $177.9 萬 | 0.15% | −112−0.7% | 減碼 |
| 1832 Asset Management L.P. | 16,939 | $177.9 萬 | 0.00% | −3,043−15.2% | 減碼 |
| Capital Investment Advisors, LLC | 16,939 | $177.9 萬 | 0.03% | −690−3.9% | 減碼 |
| Pinnacle Financial Partners Inc | 17,139 | $177.3 萬 | 0.04% | +654+4.0% | 加碼 |
| Eventide Asset Management, LLC | 17,004 | $176.1 萬 | 0.04% | +17,004 | 新進 |
| Heck Capital Advisors, LLC | 16,735 | $175.8 萬 | 0.20% | 00.0% | 不變 |
| Permanens Capital L.P. | 16,730 | $175.7 萬 | 0.32% | +4,838+40.7% | 加碼 |
| Brown Financial Advisors | 16,730 | $175.7 萬 | 0.72% | +2,426+17.0% | 加碼 |
| Pitcairn Co | 16,627 | $174.6 萬 | 0.11% | +210+1.3% | 加碼 |
| Lionsbridge Wealth Management LLC | 16,535 | $173.7 萬 | 1.54% | −2,974−15.2% | 減碼 |
| HBK Sorce Advisory LLC | 16,515 | $173.4 萬 | 0.05% | −45−0.3% | 減碼 |
| Jeppson Wealth Management, LLC | 16,501 | $173.3 萬 | 0.63% | 00.0% | 不變 |
| Bridges Investment Management Inc | 16,495 | $173.2 萬 | 0.02% | +990+6.4% | 加碼 |
| Naples Global Advisors, LLC | 16,467 | $172.9 萬 | 0.16% | +565+3.6% | 加碼 |
| Harbour Investments, Inc. | 16,459 | $172.9 萬 | 0.05% | −173−1.0% | 減碼 |
| Stegent Equity Advisors, Inc. | 16,456 | $172.8 萬 | 1.75% | +1,897+13.0% | 加碼 |
| CBOE Vest Financial, LLC | 16,418 | $172.4 萬 | 0.03% | +5,158+45.8% | 加碼 |
| Thrive Capital Management, LLC | 16,386 | $172.1 萬 | 1.03% | −7,707−32.0% | 減碼 |
| V-Square Quantitative Management LLC | 16,371 | $171.9 萬 | 0.25% | −408−2.4% | 減碼 |
| Arete Wealth Advisors, LLC | 16,348 | $171.7 萬 | 0.13% | +848+5.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,668 | $170.6 萬 | 0.29% | −125−0.7% | 減碼 |
| PFG Investments, LLC | 16,222 | $170.4 萬 | 0.11% | +418+2.6% | 加碼 |
| Spears Abacus Advisors LLC | 16,178 | $169.9 萬 | 0.04% | +3,305+25.7% | 加碼 |
| Coppell Advisory Solutions LLC | 18,428 | $169.3 萬 | 0.25% | −3,950−17.7% | 減碼 |
| Intrua Financial, LLC | 16,091 | $169.0 萬 | 0.26% | +60.0% | 加碼 |
| Sunbelt Securities, Inc. | 16,003 | $168.1 萬 | 0.15% | −18−0.1% | 減碼 |
| Harbour Investment Management LLC | 15,935 | $167.3 萬 | 0.76% | −270−1.7% | 減碼 |
| Dynasty Wealth Management, LLC | 15,922 | $167.2 萬 | 0.03% | +1,758+12.4% | 加碼 |
| IHT Wealth Management, LLC | 15,922 | $167.2 萬 | 0.05% | +5,798+57.3% | 加碼 |
| Cypress Capital Group | 15,886 | $166.8 萬 | 0.22% | +70.0% | 加碼 |
| Advisory Alpha, LLC | 15,882 | $166.8 萬 | 0.06% | +648+4.3% | 加碼 |
| CSS LLC | 15,851 | $166.5 萬 | 0.12% | −1,936−10.9% | 減碼 |
| Marion Wealth Management | 15,845 | $166.4 萬 | 0.44% | +2,280+16.8% | 加碼 |
| Wedmont Private Capital | 19,149 | $165.4 萬 | 0.08% | +393+2.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 15,737 | $165.3 萬 | 0.20% | −2,310−12.8% | 減碼 |
| Voya Financial Advisors, Inc. | 16,076 | $164.6 萬 | 0.18% | +3,852+31.5% | 加碼 |
| Register Financial Advisors LLC | 15,659 | $164.4 萬 | 0.86% | −73−0.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,635 | $164.2 萬 | 1.11% | +500+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 15,596 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 15,518 | $163.0 萬 | 0.07% | +15,518 | 新進 |