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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 2 季與 2025 年第 1 季比較

持有 ConocoPhillips 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

COP 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2,402322,292−78
股數10.5 億186.4 萬10.3 億−1,448 萬 (−1.4%)
市值$1,099 億$1.95 億$925.4 億−$171.2 億 (−15.6%)

32 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（126 家）

2025 年第 2 季季末持有 ConocoPhillips、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 126 家。

2025 年第 2 季新進 COP 的機構
機構股數市值佔組合 %
Midwest Trust Co411,784$3,695 萬0.51%
Jupiter Asset Management Ltd371,233$3,331 萬0.28%
Glenmede Investment Management, LP287,993$2,584 萬0.13%
Tudor Investment Corp Et Al186,343$1,672 萬0.13%
Invenomic Capital Management LP165,053$1,481 萬0.84%
Y-Intercept (Hong Kong) Ltd114,361$1,026 萬0.25%
Trexquant Investment LP111,997$1,005 萬0.11%
Mizuho Securities USA LLC87,249$783.0 萬0.17%
Aquatic Capital Management LLC84,382$757.2 萬0.15%
AustralianSuper Pty Ltd78,012$700.1 萬0.04%
Jacobs Levy Equity Management, Inc63,660$571.3 萬0.02%
Citadel Advisors LLC51,402$461.3 萬0.00%
Bayesian Capital Management, LP46,300$415.5 萬0.66%
B&D White Capital Company, LLC40,850$366.6 萬0.56%
Point72 Asia (Singapore) Pte. Ltd.40,312$361.8 萬0.64%
Agf Management Ltd36,488$327.4 萬0.01%
Vise Technologies, Inc.34,757$311.9 萬0.13%
Laurion Capital Management LP34,187$306.8 萬0.35%
Ninety One UK Ltd34,008$305.2 萬0.01%
Abc Arbitrage SA32,509$291.7 萬0.33%
Stenger Family Office, LLC21,126$204.2 萬0.54%
Catalyst Funds Management Pty Ltd22,695$203.7 萬0.56%
111 Capital22,328$200.4 萬0.34%
Twin Tree Management, LP22,285$200.0 萬0.05%
Private Management Group Inc22,249$199.7 萬0.06%
Canada Post Corp Registered Pension Plan20,920$187.7 萬0.11%
Hilltop National Bank19,276$173.0 萬0.45%
Hutchinson Financial Advisors, INC16,641$149.3 萬1.67%
Wetherby Asset Management Inc16,627$149.2 萬0.07%
Donoghue Forlines LLC15,779$141.6 萬0.40%
Global Retirement Partners, LLC14,997$134.6 萬0.03%
Arista Wealth Management, LLC14,919$133.9 萬0.19%
Polianta Ltd14,500$130.1 萬0.56%
Landscape Capital Management, L.L.C.14,380$129.0 萬0.10%
Portman Square Capital LLP14,149$127.0 萬0.14%
Commonwealth Retirement Investments LLC14,084$126.4 萬0.48%
Prudential PLC13,822$124.0 萬0.01%
Qsemble Capital Management, LP12,670$113.7 萬0.11%
Sciencast Management LP10,280$92.3 萬0.19%
Voleon Capital Management LP9,738$87.4 萬0.05%
PEAK6 LLC9,576$85.9 萬0.03%
MASTERINVEST Kapitalanlage GmbH9,488$85.1 萬0.09%
Gsa Capital Partners LLP9,401$84.4 萬0.06%
Rexford Capital Inc9,064$81.3 萬0.67%
Aigen Investment Management, LP8,707$78.1 萬0.11%
Oxford Asset Management LLP8,704$78.1 萬0.26%
PKS Advisory Services, LLC7,932$74.8 萬0.18%
Garda Capital Partners LP8,320$74.7 萬0.21%
Essential Partners LLC8,050$72.2 萬0.29%
Birchbrook, Inc.7,876$70.7 萬0.38%
FORA Capital, LLC7,372$66.2 萬0.07%
Corton Capital Inc.5,904$53.0 萬0.62%
Integrated Quantitative Investments LLC5,542$49.7 萬0.15%
Alpha Family Trust5,150$46.2 萬0.23%
Rydar Equities, Inc.5,063$45.4 萬0.36%
LOM Asset Management Ltd5,023$45.1 萬0.15%
CTC Alternative Strategies, Ltd.4,800$43.1 萬0.38%
Sherbrooke Park Advisers LLC4,240$38.0 萬0.17%
Leo Wealth, LLC3,999$35.9 萬0.03%
Ames National Corp3,787$34.0 萬0.22%
Fox Run Management, L.L.C.3,785$34.0 萬0.06%
Parsonex Advisory Services, Inc.3,741$33.6 萬0.28%
Lombard Odier Asset Management (USA) Corp3,740$33.6 萬0.08%
MUFG Securities EMEA plc3,730$33.5 萬0.02%
Strathmore Capital Advisors, Inc.3,325$31.4 萬0.14%
Signature Wealth Management Partners, LLC3,451$31.0 萬0.18%
Versor Investments LP3,300$29.6 萬0.05%
Scott Marsh Financial, LLC2,998$26.9 萬0.10%
Keebeck Alpha, LP2,972$26.7 萬0.44%
Lake Street Financial LLC2,916$26.2 萬0.04%
Magnetar Financial LLC2,834$25.4 萬0.00%
Auxano Advisors, LLC2,803$25.2 萬0.06%
Isthmus Partners, LLC2,799$25.1 萬0.03%
WBI Investments2,766$24.8 萬0.06%
Klingman & Associates, LLC2,738$24.6 萬0.01%
Atom Investors LP2,732$24.5 萬0.02%
Harbour Trust & Investment Management Co2,710$24.3 萬0.03%
Nordwand Advisors, LLC2,615$23.5 萬0.04%
Syverson Strege & Co2,559$23.0 萬0.05%
APCM Wealth Management for Individuals2,460$22.1 萬0.03%
Cobler Capital Management, LLC2,308$21.8 萬0.25%
Milestones Private Investment Advisors LLC2,411$21.6 萬0.16%
Patton Fund Management, Inc.2,401$21.5 萬0.05%
Kapitalo Investimentos Ltda2,348$21.1 萬0.05%
OmniStar Financial Group, Inc.2,329$20.9 萬0.16%
Secured Retirement Advisors, LLC2,305$20.7 萬0.12%
Symphony Financial, Ltd. Co.2,254$20.6 萬0.03%
Evernest Financial Advisors, LLC2,241$20.1 萬0.07%
Triton Wealth Management, PLLC2,094$20.0 萬0.09%
Boreal Capital Management LLC2,215$19.9 萬0.16%
Sumitomo Mitsui Financial Group, Inc.2,200$19.8 萬0.00%
Strategic Wealth Partners, Ltd.2,099$18.8 萬0.01%
Osterweis Capital Management Inc1,686$15.1 萬0.01%
IMG Wealth Management, Inc.1,486$13.3 萬0.10%
Livelsberger Financial Advisory1,337$12.0 萬2.32%
Quaker Wealth Management, LLC1,192$10.7 萬0.04%
Financial Gravity Companies, Inc.1,050$9.42 萬0.02%
WFA of San Diego, LLC955$8.57 萬0.06%
Twin Peaks Wealth Advisors, LLC890$8.42 萬0.03%
Alerus Financial NA927$8.32 萬0.01%

清倉機構（204 家）

2025 年第 1 季季末持有 ConocoPhillips、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 204 家。

2025 年第 2 季清倉 COP 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Alyeska Investment Group, L.P.1,675,130$1.76 億
Freestone Grove Partners LP529,637$5,562 萬
Cambiar Investors LLC448,516$4,710 萬
Merewether Investment Management, LP435,159$4,570 萬
Financial Counselors Inc406,073$4,265 萬
ING Groep NV311,135$3,268 萬
Corebridge Financial, Inc.284,563$2,988 萬
Atalanta Sosnoff Capital, LLC203,221$2,134 萬
Ilmarinen Mutual Pension Insurance Co176,000$1,848 萬
United Services Automobile Association162,762$1,666 萬
Quadrature Capital Ltd140,621$1,477 萬
Mirae Asset Securities (USA) Inc.100,254$1,053 萬
Strategic Planning, Inc.67,374$707.6 萬
Corigliano Investment Advisers, LLC66,719$700.7 萬
Entropy Technologies, LP56,409$592.4 萬
Kieckhefer Group LLC48,175$505.9 萬
Quantitative Investment Management, LLC47,761$501.5 萬
Point72 Hong Kong Ltd34,818$365.7 萬
Denali Advisors LLC31,140$327.0 萬
Alberta Investment Management Corp30,750$322.9 萬
Cubist Systematic Strategies, LLC27,976$293.8 萬
Point72 (DIFC) Ltd27,564$289.5 萬
Signet Financial Management, LLC26,253$275.7 萬
Beck Capital Management, LLC25,782$270.8 萬
Alaska Permanent Fund Corp29,834$265.9 萬
Slagle Financial, LLC20,766$218.1 萬
Little House Capital LLC20,574$216.1 萬
Jain Global LLC19,336$203.1 萬
GWN Securities Inc.21,543$203.0 萬
Campbell & CO Investment Adviser LLC18,861$198.1 萬
Delta Global Management LP14,773$155.1 萬
Advisor Resource Council10,908$113.1 萬
Winnow Wealth LLC10,381$109.0 萬
Sanders Morris Harris LLC10,224$107.7 萬
Clearwater Capital Advisors, LLC10,151$106.6 萬
Gallacher Capital Management LLC8,973$94.2 萬
Fishman Jay A Ltd8,625$90.6 萬
Total Clarity Wealth Management, Inc.8,491$84.2 萬
Jaffetilchin Investment Partners, LLC7,011$73.6 萬
Dohj, LLC6,770$71.1 萬
Simon Quick Advisors, LLC6,763$71.0 萬
Fullerton Fund Management Co Ltd.6,376$67.0 萬
Optiver Holding B.V.6,273$65.9 萬
Banco BTG Pactual S.A.6,247$65.6 萬
Confluence Investment Management LLC5,995$63.0 萬
U S Global Investors Inc5,962$62.6 萬
Rockland Trust Co5,512$57.9 萬
Legacy Advisors, LLC5,478$57.5 萬
Asahi Life Asset Management Co., Ltd.5,380$56.5 萬
Family Firm, Inc.5,067$53.2 萬
Thoroughbred Financial Services, LLC5,014$52.6 萬
Hexagon Capital Partners LLC4,560$47.9 萬
Portfolio Design Labs, LLC4,383$46.0 萬
Carlson Capital L P4,300$45.2 萬
Allegiance Financial Group Advisory Services LLC4,282$45.0 萬
Kaufman Rossin Wealth, LLC4,143$43.5 萬
Heritage Wealth Management, Inc./Texas3,974$41.7 萬
West Tower Group, LLC3,800$39.9 萬
Integrated Investment Consultants, LLC3,696$38.8 萬
Poinciana Advisors Group, LLC3,667$38.5 萬
Fiera Capital Corp3,548$37.3 萬
Oak Harvest Investment Services3,540$37.2 萬
Marex Group plc3,484$36.6 萬
Oversea-Chinese Banking CORP Ltd3,473$36.5 萬
Tradewinds, LLC.3,286$34.5 萬
Riverbend Wealth Management, LLC3,275$34.4 萬
ICONIQ Capital, LLC3,233$34.0 萬
Centiva Capital, LP3,092$32.5 萬
NovaPoint Capital, LLC2,950$31.0 萬
Strategic Financial Concepts, LLC2,939$30.9 萬
Novare Capital Management LLC2,920$30.7 萬
Schubert & Co2,874$30.2 萬
Brookwood Investment Group LLC2,872$30.2 萬
Northwest Wealth Management, LLC2,809$29.5 萬
Capital Performance Advisors LLP2,786$29.3 萬
Fi3 FINANCIAL ADVISORS, LLC2,706$28.4 萬
Riversedge Advisors, LLC2,657$27.9 萬
Carrera Capital Advisors2,645$27.8 萬
Fiducient Advisors LLC2,600$27.3 萬
First Interstate Bank2,525$26.5 萬
NDVR, Inc.2,517$26.4 萬
Sunflower Bank, N.A.2,460$25.8 萬
KG&L Capital Management,LLC2,455$25.8 萬
ARS Wealth Advisors Group, LLC2,443$25.7 萬
Transcendent Capital Group LLC2,441$25.6 萬
Invenio Wealth Partners LLC2,438$25.6 萬
Symmetry Partners, LLC2,416$25.4 萬
Stokes Family Office, LLC2,410$25.3 萬
Peak Planning Group, LLC2,400$25.2 萬
Payden & Rygel2,400$25.2 萬
Elevatus Welath Management2,346$24.6 萬
Bath Savings Trust Co2,334$24.5 萬
Becker Capital Management Inc2,328$24.4 萬
GSB Wealth Management, LLC2,325$24.4 萬
Worth Financial Advisory Group, LLC2,302$24.2 萬
Diamant Asset Management, Inc.2,285$24.0 萬
Calamos Wealth Management LLC2,272$23.9 萬
LCNB Corp2,224$23.4 萬
Pettyjohn, Wood & White, Inc2,214$23.3 萬
Clear Creek Financial Management, LLC2,210$23.2 萬

尚未申報 2025 年第 2 季的機構（32 家）

2025 年第 1 季季末持有 ConocoPhillips、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 COP、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A801,429$8,417 萬
Glenmede Trust Co NA297,367$3,123 萬
Orion Portfolio Solutions, LLC126,195$1,325 萬
Unigestion Holding SA122,290$1,284 萬
Rakuten Investment Management, Inc.117,104$1,199 萬
Mizuho Securities USA LLC102,158$1,073 萬
CCM Investment Group, LLC58,493$598.8 萬
Sandy Spring Bank43,813$460.1 萬
CAPROCK Group, Inc.35,951$377.6 萬
Roanoke Asset Management Corp26,137$274.5 萬
Morningstar Investment Services LLC25,988$272.9 萬
Keeley-Teton Advisors, LLC22,781$239.2 萬
Montecito Bank & Trust13,936$146.4 萬
Schechter Investment Advisors, LLC11,684$122.7 萬
Transform Wealth, LLC10,908$114.6 萬
Lindbrook Capital, LLC7,909$83.1 萬
Sheaff Brock Investment Advisors, LLC7,287$76.5 萬
Delta Financial Group, Inc.5,131$52.4 萬
Permanent Capital Management, LP4,388$46.1 萬
Monterey Private Wealth, Inc.4,381$46.0 萬
Marcum Wealth, LLC3,559$37.4 萬
Bright Futures Wealth Management, LLC.3,718$32.5 萬
Safeguard Financial, LLC2,831$29.7 萬
Callan Capital, LLC2,824$29.7 萬
Mission Financial Group, LLC2,008$26.5 萬
Regent Peak Wealth Advisors LLC1,908$20.0 萬
Sofos Investments, Inc.1,049$11.0 萬
Financial Network Wealth Management LLC460$4.80 萬
Davis Capital Management448$4.71 萬
Nova Wealth Management, Inc.219$2.30 萬
Noble Wealth Management PBC26$2,731
JCIC Asset Management Inc.9$945