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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Sapient Capital LLC | 5,368 | $48.2 萬 | 0.01% | +56+1.1% | 加碼 |
| Fiduciary Group LLC | 5,371 | $48.2 萬 | 0.05% | +20.0% | 加碼 |
| First Financial Bank - Trust Division | 5,391 | $48.4 萬 | 0.04% | 00.0% | 不變 |
| GeoWealth Management, LLC | 5,402 | $48.5 萬 | 0.02% | −271−4.8% | 減碼 |
| Washington Trust Co | 5,405 | $48.5 萬 | 0.02% | +62+1.2% | 加碼 |
| Keebeck Wealth Management, LLC | 5,407 | $48.5 萬 | 0.06% | +1,916+54.9% | 加碼 |
| Groupama Asset Managment | 5,403 | $48.7 萬 | 0.01% | −298−5.2% | 減碼 |
| Iron Financial, LLC | 5,441 | $48.8 萬 | 0.26% | +20+0.4% | 加碼 |
| Focus Financial Network, Inc. | 5,445 | $48.9 萬 | 0.02% | +228+4.4% | 加碼 |
| Acima Private Wealth, LLC | 5,450 | $48.9 萬 | 0.17% | +200+3.8% | 加碼 |
| Coastline Trust Co | 5,461 | $49.0 萬 | 0.06% | −108−1.9% | 減碼 |
| Atlas Capital Advisors LLC | 5,464 | $49.0 萬 | 0.06% | −44−0.8% | 減碼 |
| CVA Family Office, LLC | 5,474 | $49.1 萬 | 0.07% | −257−4.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 5,478 | $49.2 萬 | 0.11% | +28+0.5% | 加碼 |
| MSH Capital Advisors LLC | 5,512 | $49.5 萬 | 0.14% | +66+1.2% | 加碼 |
| Cladis Investment Advisory, LLC | 5,516 | $49.5 萬 | 0.31% | +10.0% | 加碼 |
| AGH Wealth Advisors, LLC | 5,528 | $49.6 萬 | 0.41% | −37−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,536 | $49.7 萬 | 0.01% | −136,167−96.1% | 減碼 |
| Broderick Brian C | 5,540 | $49.7 萬 | 0.10% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 5,542 | $49.7 萬 | 0.15% | +5,542 | 新進 |
| Hills Bank & Trust Co | 5,550 | $49.8 萬 | 0.03% | −105−1.9% | 減碼 |
| IVC Wealth Advisors LLC | 5,553 | $49.8 萬 | 0.24% | −58−1.0% | 減碼 |
| Fort Sheridan Advisors LLC | 5,558 | $49.9 萬 | 0.07% | −997−15.2% | 減碼 |
| Colonial River Wealth Management, LLC | 5,231 | $49.9 萬 | 0.21% | +868+19.9% | 加碼 |
| Crestmont Private Wealth LLC | 5,564 | $49.9 萬 | 0.18% | +10.0% | 加碼 |
| Eight 31 Financial LLC | 5,567 | $50.0 萬 | 0.33% | +7+0.1% | 加碼 |
| Magnolia Capital Advisors LLC | 5,573 | $50.0 萬 | 0.13% | −297−5.1% | 減碼 |
| Indiana Trust & Investment Management CO | 5,578 | $50.1 萬 | 0.17% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 5,614 | $50.4 萬 | 0.03% | +64+1.2% | 加碼 |
| Cozad Asset Management Inc | 5,628 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Brave Asset Management Inc | 5,633 | $50.6 萬 | 0.14% | +324+6.1% | 加碼 |
| Headlands Technologies LLC | 5,637 | $50.6 萬 | 0.06% | −22,576−80.0% | 減碼 |
| Investment Advisory Services Inc | 5,639 | $50.6 萬 | 0.17% | −120−2.1% | 減碼 |
| MBM Wealth Consultants, LLC | 5,658 | $50.8 萬 | 0.14% | +469+9.0% | 加碼 |
| Gries Financial LLC | 5,691 | $51.1 萬 | 0.09% | +609+12.0% | 加碼 |
| Resonant Capital Advisors, LLC | 5,691 | $51.1 萬 | 0.03% | +1,567+38.0% | 加碼 |
| WealthTrust Axiom LLC | 5,694 | $51.1 萬 | 0.15% | +3+0.1% | 加碼 |
| Solutions 4 Wealth, Ltd | 5,706 | $51.2 萬 | 0.85% | +19+0.3% | 加碼 |
| Pure Financial Advisors, Inc. | 5,745 | $51.6 萬 | 0.01% | +1,379+31.6% | 加碼 |
| Texas Bank & Trust Co | 5,758 | $51.7 萬 | 0.21% | −2,042−26.2% | 減碼 |
| NBC Securities, Inc. | 5,782 | $51.8 萬 | 0.04% | +43+0.7% | 加碼 |
| Patten Group, Inc. | 5,776 | $51.8 萬 | 0.11% | −294−4.8% | 減碼 |
| Centaurus Financial, Inc. | 5,778 | $51.9 萬 | 0.03% | −542−8.6% | 減碼 |
| YANKCOM Partnership | 5,800 | $52.0 萬 | 0.25% | +214+3.8% | 加碼 |
| Reuter James Wealth Management, LLC | 5,804 | $52.1 萬 | 0.08% | +201+3.6% | 加碼 |
| Compass Capital Corp | 4,972 | $52.3 萬 | 0.25% | 00.0% | 不變 |
| Chicago Capital, LLC | 5,833 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| McDaniel Terry & Co | 5,838 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Coign Capital Advisors LLC | 5,847 | $52.5 萬 | 0.36% | +149+2.6% | 加碼 |
| Brown Brothers Harriman & Co | 5,858 | $52.6 萬 | 0.00% | +631+12.1% | 加碼 |
| NTV Asset Management LLC | 5,866 | $52.6 萬 | 0.06% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 5,871 | $52.7 萬 | 0.02% | −728−11.0% | 減碼 |
| Campion Asset Management LLC | 5,889 | $52.8 萬 | 0.40% | −294−4.8% | 減碼 |
| Abbot Financial Management, Inc. | 5,903 | $53.0 萬 | 0.24% | −97−1.6% | 減碼 |
| Corton Capital Inc. | 5,904 | $53.0 萬 | 0.62% | +5,904 | 新進 |
| SOL Capital Management CO | 5,920 | $53.1 萬 | 0.05% | +7+0.1% | 加碼 |
| First County Bank | 5,928 | $53.2 萬 | 0.29% | −29−0.5% | 減碼 |
| Versant Capital Management, Inc | 5,933 | $53.2 萬 | 0.08% | +872+17.2% | 加碼 |
| J. Safra Sarasin Holding AG | 5,936 | $53.3 萬 | 0.01% | −760−11.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,084 | $53.3 萬 | 0.45% | −127−2.4% | 減碼 |
| West Family Investments, Inc. | 5,943 | $53.3 萬 | 0.14% | +2,131+55.9% | 加碼 |
| Windmill Hill Asset Management Ltd | 5,968 | $53.6 萬 | 0.15% | 00.0% | 不變 |
| Bank Ozk | 5,983 | $53.7 萬 | 0.21% | +168+2.9% | 加碼 |
| AlphaCore Capital LLC | 5,990 | $53.8 萬 | 0.02% | −1,360−18.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 6,002 | $53.9 萬 | 0.09% | −73,362−92.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,008 | $53.9 萬 | 0.20% | −374−5.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 6,028 | $54.1 萬 | 0.04% | −318−5.0% | 減碼 |
| Winthrop Capital Management, LLC | 6,044 | $54.2 萬 | 0.14% | −711−10.5% | 減碼 |
| GM Advisory Group, Inc. | 6,050 | $54.3 萬 | 0.03% | +3,570+144.0% | 加碼 |
| Cadinha & Co LLC | 6,058 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,059 | $54.4 萬 | 0.02% | −5,741−48.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 6,072 | $54.5 萬 | 0.05% | −209−3.3% | 減碼 |
| ZWJ Investment Counsel Inc | 6,114 | $54.9 萬 | 0.02% | −287−4.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,121 | $54.9 萬 | 0.03% | −732−10.7% | 減碼 |
| Prosperity Consulting Group, LLC | 6,145 | $55.1 萬 | 0.04% | +679+12.4% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,149 | $55.2 萬 | 0.06% | −78−1.3% | 減碼 |
| Csenge Advisory Group | 6,485 | $55.4 萬 | 0.03% | +1,071+19.8% | 加碼 |
| Successful Portfolios LLC | 6,172 | $55.4 萬 | 0.34% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 6,183 | $55.5 萬 | 0.14% | +1,146+22.8% | 加碼 |
| Fielder Capital Group LLC | 6,197 | $55.6 萬 | 0.15% | −1,038−14.3% | 減碼 |
| Kennebec Savings Bank | 6,203 | $55.7 萬 | 0.55% | +364+6.2% | 加碼 |
| Financial Management Professionals, Inc. | 6,203 | $55.7 萬 | 0.06% | −116−1.8% | 減碼 |
| Shepherd Financial Partners LLC | 6,221 | $55.8 萬 | 0.06% | −137−2.2% | 減碼 |
| Provident Investment Management, Inc. | 6,242 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 6,249 | $56.1 萬 | 0.45% | +5+0.1% | 加碼 |
| Raleigh Capital Management Inc. | 6,264 | $56.2 萬 | 0.24% | −276−4.2% | 減碼 |
| Alps Advisors Inc | 6,269 | $56.3 萬 | 0.00% | −3,623−36.6% | 減碼 |
| Wellington Shields & Co., LLC | 6,272 | $56.3 萬 | 0.16% | +4+0.1% | 加碼 |
| Tower Bridge Advisors | 6,277 | $56.3 萬 | 0.06% | −1,334−17.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,288 | $56.4 萬 | 0.02% | +507+8.8% | 加碼 |
| GKV Capital Management Co., Inc. | 6,300 | $56.5 萬 | 0.25% | −3,650−36.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,309 | $56.6 萬 | 0.11% | +55+0.9% | 加碼 |
| Alta Advisers Ltd | 6,312 | $56.6 萬 | 0.20% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 6,321 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 6,341 | $56.9 萬 | 0.04% | −50−0.8% | 減碼 |
| Capital Insight Partners, LLC | 6,348 | $57.0 萬 | 0.10% | 00.0% | 不變 |
| ASB Consultores, LLC | 6,349 | $57.0 萬 | 0.38% | +1,351+27.0% | 加碼 |
| Strategies Wealth Advisors, LLC | 6,376 | $57.2 萬 | 0.06% | +3,657+134.5% | 加碼 |
| Retirement Investment Advisors, Inc. | 6,383 | $57.3 萬 | 0.05% | 00.0% | 不變 |