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 2,476 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 2 季 13F 持有人
ConocoPhillips 在 2025/6/30 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
- 2,293
- 較 2025 年第 1 季 −78 家
- 持有股數
- 10.3 億
- 較 2025 年第 1 季 −1,448 萬 (−1.4%)
- 總市值
- $925.4 億
- 較 2025 年第 1 季 −$171.2 億 (−15.6%)
- 新進機構
- 126
- 另有 915 家加碼
- 清倉機構
- 204
- 另有 924 家減碼
另有 32 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 2,476 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,148,190 | $108.7 億 | 0.18% | +279,625+0.2% | 加碼 |
| BlackRock, Inc. | 91,869,216 | $82.4 億 | 0.16% | −9,263,082−9.2% | 減碼 |
| State Street Corp | 67,160,071 | $60.3 億 | 0.23% | −2,760,415−3.9% | 減碼 |
| Price T Rowe Associates Inc | 43,315,371 | $38.9 億 | 0.44% | +3,507,962+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 40,382,724 | $36.2 億 | 0.63% | +293,897+0.7% | 加碼 |
| Capital International Investors | 38,607,524 | $34.6 億 | 0.60% | +3,110,206+8.8% | 加碼 |
| JPMorgan Chase & Co | 38,211,789 | $34.3 億 | 0.24% | −12,381,010−24.5% | 減碼 |
| Wellington Management Group LLP | 31,335,018 | $28.1 億 | 0.51% | −275,590−0.9% | 減碼 |
| Geode Capital Management, LLC | 27,968,333 | $25.0 億 | 0.18% | −49,293−0.2% | 減碼 |
| Massachusetts Financial Services Co | 23,474,701 | $21.1 億 | 0.67% | −1,393,087−5.6% | 減碼 |
| Eagle Capital Management LLC | 22,236,614 | $20.0 億 | 6.58% | +2,026,431+10.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 19,380,459 | $17.4 億 | 2.83% | +1,234,665+6.8% | 加碼 |
| Bank of America Corp | 18,972,468 | $17.0 億 | 0.14% | +2,985,470+18.7% | 加碼 |
| Morgan Stanley | 16,772,963 | $15.1 億 | 0.10% | −493,186−2.9% | 減碼 |
| FMR LLC | 16,399,916 | $14.7 億 | 0.08% | +10,167,065+163.1% | 加碼 |
| Franklin Resources Inc | 15,315,650 | $13.7 億 | 0.36% | −212,928−1.4% | 減碼 |
| Fisher Asset Management, LLC | 14,393,875 | $12.9 億 | 0.51% | +224,201+1.6% | 加碼 |
| Invesco Ltd. | 13,475,046 | $12.1 億 | 0.21% | −570,785−4.1% | 減碼 |
| Northern Trust Corp | 12,202,283 | $11.0 億 | 0.15% | −470,724−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 11,330,673 | $10.2 億 | 0.24% | −624,792−5.2% | 減碼 |
| Dodge & Cox | 11,235,453 | $10.1 億 | 0.57% | +13,754+0.1% | 加碼 |
| Ameriprise Financial Inc | 10,778,664 | $9.66 億 | 0.24% | +2,575,803+31.4% | 加碼 |
| Bank of New York Mellon Corp | 9,508,604 | $8.53 億 | 0.16% | −1,559,654−14.1% | 減碼 |
| Primecap Management Co | 7,883,455 | $7.07 億 | 0.56% | +3,135,315+66.0% | 加碼 |
| Goldman Sachs Group Inc | 7,725,712 | $6.93 億 | 0.11% | −67,633−0.9% | 減碼 |
| Legal & General Group Plc | 7,196,365 | $6.46 億 | 0.16% | −58,373−0.8% | 減碼 |
| Capital World Investors | 6,686,482 | $6.00 億 | 0.09% | −1,535,804−18.7% | 減碼 |
| Boston Partners | 6,424,232 | $5.77 億 | 0.64% | +244,810+4.0% | 加碼 |
| Nuveen, LLC | 6,343,527 | $5.69 億 | 0.16% | +68,711+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 6,200,630 | $5.56 億 | 0.11% | +1,062,285+20.7% | 加碼 |
| Diamond Hill Capital Management Inc | 5,434,856 | $4.88 億 | 2.24% | −456,467−7.7% | 減碼 |
| Pacer Advisors, Inc. | 5,295,107 | $4.75 億 | 1.20% | −99,901−1.9% | 減碼 |
| UBS Group AG | 5,098,236 | $4.58 億 | 0.10% | −597,007−10.5% | 減碼 |
| Amundi | 4,745,949 | $4.48 億 | 0.15% | −191,949−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,565,154 | $4.10 億 | 0.69% | +697,700+18.0% | 加碼 |
| Barclays PLC | 4,557,342 | $4.09 億 | 0.16% | +164,141+3.7% | 加碼 |
| Deutsche Bank AG | 4,240,638 | $3.81 億 | 0.14% | −999,637−19.1% | 減碼 |
| Swiss National Bank | 3,826,870 | $3.43 億 | 0.21% | +178,500+4.9% | 加碼 |
| Wells Fargo & Company | 3,773,311 | $3.39 億 | 0.07% | +515,051+15.8% | 加碼 |
| Janus Henderson Group PLC | 3,649,529 | $3.28 億 | 0.16% | −91,778−2.5% | 減碼 |
| Bessemer Group Inc | 3,640,376 | $3.27 億 | 0.53% | −3,080−0.1% | 減碼 |
| Lazard Asset Management LLC | 3,619,564 | $3.25 億 | 0.45% | −945,790−20.7% | 減碼 |
| Royal Bank of Canada | 3,614,437 | $3.24 億 | 0.06% | +398,510+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,395,546 | $3.05 億 | 0.19% | +78,642+2.4% | 加碼 |
| National Pension Service | 3,168,859 | $2.84 億 | 0.25% | +589,836+22.9% | 加碼 |
| Schroder Investment Management Group | 2,944,438 | $2.64 億 | 0.22% | +584,077+24.7% | 加碼 |
| HSBC Holdings PLC | 2,938,019 | $2.64 億 | 0.17% | +48,035+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,933,286 | $2.63 億 | 0.42% | +1,740,009+145.8% | 加碼 |
| California Public Employees Retirement System | 2,841,692 | $2.55 億 | 0.16% | −119,429−4.0% | 減碼 |
| Envestnet Asset Management Inc | 2,716,324 | $2.44 億 | 0.07% | +109,417+4.2% | 加碼 |
| Raymond James Financial Inc | 2,473,380 | $2.22 億 | 0.08% | −37,485−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,397,339 | $2.15 億 | 0.17% | +104,878+4.6% | 加碼 |
| Clearbridge Investments, LLC | 2,396,562 | $2.15 億 | 0.17% | −691,790−22.4% | 減碼 |
| Rhumbline Advisers | 2,328,451 | $2.09 億 | 0.18% | −16,767−0.7% | 減碼 |
| First Trust Advisors LP | 2,315,757 | $2.08 億 | 0.17% | +1,376,509+146.6% | 加碼 |
| King Luther Capital Management Corp | 2,278,174 | $2.04 億 | 0.89% | −92,183−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 2,261,990 | $2.03 億 | 0.35% | −116,599−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,238,137 | $2.01 億 | 0.18% | +47,976+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,120,352 | $1.90 億 | 0.42% | +374,569+21.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,060,520 | $1.85 億 | 0.60% | +30,672+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $1.83 億 | 0.33% | +188,885+10.3% | 加碼 |
| Two Sigma Advisers, LP | 2,039,478 | $1.83 億 | 0.38% | −46,900−2.2% | 減碼 |
| Victory Capital Management Inc | 2,032,931 | $1.82 億 | 0.12% | +9,163+0.5% | 加碼 |
| Alliancebernstein L.P. | 1,978,987 | $1.78 億 | 0.06% | +62,916+3.3% | 加碼 |
| Cullen Capital Management LLC | 1,934,767 | $1.74 億 | 1.98% | +667,841+52.7% | 加碼 |
| Smead Capital Management, Inc. | 1,887,445 | $1.69 億 | 3.39% | −251,932−11.8% | 減碼 |
| Natixis Advisors, L.P. | 1,836,016 | $1.65 億 | 0.26% | +237,751+14.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,619 | $1.65 億 | 0.49% | +12,700+0.7% | 加碼 |
| Holocene Advisors, LP | 1,807,361 | $1.62 億 | 0.40% | −143,778−7.4% | 減碼 |
| Findlay Park Partners LLP | 1,770,771 | $1.59 億 | 1.64% | −64,300−3.5% | 減碼 |
| American Century Companies Inc | 1,696,462 | $1.52 億 | 0.08% | +172,383+11.3% | 加碼 |
| Cooke & Bieler LP | 1,690,321 | $1.52 億 | 1.52% | −133,799−7.3% | 減碼 |
| Yacktman Asset Management LP | 1,625,996 | $1.46 億 | 1.96% | −60,243−3.6% | 減碼 |
| New York State Common Retirement Fund | 1,625,591 | $1.46 億 | 0.19% | −282,252−14.8% | 減碼 |
| Principal Financial Group Inc | 1,613,824 | $1.45 億 | 0.08% | −8,050−0.5% | 減碼 |
| Davis Selected Advisers | 1,585,587 | $1.42 億 | 0.76% | +183,519+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,575,189 | $1.41 億 | 0.11% | −1,296,781−45.2% | 減碼 |
| Citigroup Inc | 1,559,219 | $1.40 億 | 0.10% | −112,494−6.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,525,477 | $1.37 億 | 3.17% | −200,705−11.6% | 減碼 |
| California State Teachers Retirement System | 1,518,313 | $1.36 億 | 0.15% | −22,344−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,494,734 | $1.34 億 | 0.32% | −1,016,532−40.5% | 減碼 |
| Fayez Sarofim & Co | 1,494,375 | $1.34 億 | 0.32% | −77,883−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,452,061 | $1.30 億 | 0.11% | +274,960+23.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,375,500 | $1.23 億 | 0.90% | −58,000−4.0% | 減碼 |
| Bank of Montreal | 1,355,306 | $1.22 億 | 0.06% | −222,003−14.1% | 減碼 |
| AQR Capital Management LLC | 1,329,069 | $1.19 億 | 0.10% | −3,335,339−71.5% | 減碼 |
| AMF Pensionsforsakring AB | 1,311,982 | $1.18 億 | 0.78% | +410,299+45.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,308,767 | $1.17 億 | 0.21% | −6,562−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,295,417 | $1.16 億 | 0.07% | −32,615−2.5% | 減碼 |
| Zacks Investment Management | 1,274,610 | $1.14 億 | 0.98% | +32,900+2.6% | 加碼 |
| LPL Financial LLC | 1,230,331 | $1.10 億 | 0.04% | +48,181+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,210,860 | $1.09 億 | 0.38% | +71,651+6.3% | 加碼 |
| Two Sigma Investments, LP | 1,207,912 | $1.08 億 | 0.20% | −528,699−30.4% | 減碼 |
| Prudential Financial Inc | 1,178,328 | $1.06 億 | 0.14% | −784,834−40.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,165,082 | $1.05 億 | 0.13% | −130,647−10.1% | 減碼 |
| LSV Asset Management | 1,141,184 | $1.02 億 | 0.24% | −85,361−7.0% | 減碼 |
| Capital Research Global Investors | 1,138,196 | $1.02 億 | 0.02% | +5,609+0.5% | 加碼 |
| Macquarie Group Ltd | 1,097,358 | $9,848 萬 | 0.12% | −209,600−16.0% | 減碼 |
| New York State Teachers Retirement System | 1,081,538 | $9,706 萬 | 0.20% | −7,758−0.7% | 減碼 |
| M&T Bank Corp | 1,055,591 | $9,473 萬 | 0.33% | −118,118−10.1% | 減碼 |