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 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 6,393 | $57.4 萬 | 0.14% | −742−10.4% | 減碼 |
| Cordatus Wealth Management LLC | 6,400 | $57.4 萬 | 0.14% | −131−2.0% | 減碼 |
| Old Port Advisors | 6,423 | $57.6 萬 | 0.16% | −151−2.3% | 減碼 |
| Wedgewood Investors Inc | 6,427 | $57.7 萬 | 0.66% | −12−0.2% | 減碼 |
| ORG Wealth Partners, LLC | 6,277 | $57.8 萬 | 0.14% | −339−5.1% | 減碼 |
| Winton Group Ltd | 6,444 | $57.8 萬 | 0.03% | −1,599−19.9% | 減碼 |
| iA Global Asset Management Inc. | 6,465 | $58.0 萬 | 0.01% | −73−1.1% | 減碼 |
| Tyler-Stone Wealth Management | 6,473 | $58.1 萬 | 0.09% | +32+0.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 6,489 | $58.2 萬 | 0.08% | +550+9.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 6,514 | $58.5 萬 | 0.03% | −302−4.4% | 減碼 |
| Westhampton Capital, LLC | 6,515 | $58.5 萬 | 0.30% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 6,543 | $58.7 萬 | 0.36% | +649+11.0% | 加碼 |
| Aaron Wealth Advisors | 6,569 | $59.0 萬 | 0.06% | −1,824−21.7% | 減碼 |
| LBMC Investment Advisors, LLC | 6,593 | $59.2 萬 | 0.04% | +30.0% | 加碼 |
| Blue Edge Capital, LLC | 6,601 | $59.2 萬 | 0.09% | 00.0% | 不變 |
| Nwam LLC | 6,265 | $59.3 萬 | 0.03% | +405+6.9% | 加碼 |
| Chicago Partners Investment Group LLC | 6,267 | $59.6 萬 | 0.02% | −372−5.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 6,647 | $59.7 萬 | 0.07% | −100−1.5% | 減碼 |
| Roof Eidam & Maycock | 6,653 | $59.7 萬 | 0.15% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 6,673 | $59.9 萬 | 0.07% | +1,431+27.3% | 加碼 |
| Kathmere Capital Management, LLC | 6,678 | $59.9 萬 | 0.05% | +1,104+19.8% | 加碼 |
| Meridian Wealth Management, LLC | 6,681 | $60.0 萬 | 0.03% | +374+5.9% | 加碼 |
| Red Door Wealth Management, LLC | 6,698 | $60.1 萬 | 0.07% | +1,168+21.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 6,700 | $60.1 萬 | 0.60% | +3,650+119.7% | 加碼 |
| Emprise Bank | 6,709 | $60.2 萬 | 0.29% | −941−12.3% | 減碼 |
| Umpqua Bank | 6,340 | $60.7 萬 | 0.19% | −1,114−14.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 6,773 | $60.8 萬 | 0.08% | +2,001+41.9% | 加碼 |
| CFS Investment Advisory Services, LLC | 6,781 | $60.9 萬 | 0.05% | +1,178+21.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,796 | $61.0 萬 | 0.02% | −59−0.9% | 減碼 |
| FourThought Financial Partners, LLC | 6,804 | $61.1 萬 | 0.06% | −398−5.5% | 減碼 |
| Scotia Capital Inc. | 6,805 | $61.1 萬 | 0.00% | +683+11.2% | 加碼 |
| Perigon Wealth Management, LLC | 6,835 | $61.3 萬 | 0.01% | −1,058−13.4% | 減碼 |
| FIL Ltd | 6,843 | $61.4 萬 | 0.00% | +4,787+232.8% | 加碼 |
| Kimelman & Baird, LLC | 6,850 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 6,861 | $61.6 萬 | 0.29% | +3,381+97.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 6,871 | $61.7 萬 | 0.07% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 6,901 | $61.9 萬 | 0.19% | −300−4.2% | 減碼 |
| Regal Investment Advisors LLC | 6,917 | $62.1 萬 | 0.05% | +69+1.0% | 加碼 |
| Prairie Sky Financial Group LLC | 6,920 | $62.1 萬 | 0.34% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 6,936 | $62.2 萬 | 0.00% | +4,864+234.7% | 加碼 |
| Net Worth Advisory Group | 6,955 | $62.4 萬 | 0.14% | +1,015+17.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,968 | $62.5 萬 | 0.03% | −7,875−53.1% | 減碼 |
| Jefferies Financial Group Inc. | 6,981 | $62.6 萬 | 0.01% | −15−0.2% | 減碼 |
| Sentry LLC | 6,984 | $62.7 萬 | 0.12% | 00.0% | 不變 |
| BankPlus Trust Department | 6,984 | $62.7 萬 | 0.19% | +810+13.1% | 加碼 |
| American Financial Group Inc | 7,000 | $62.8 萬 | 0.24% | 00.0% | 不變 |
| Means Investment Co., Inc. | 7,008 | $62.9 萬 | 0.06% | −70−1.0% | 減碼 |
| Warwick Investment Management, Inc. | 7,055 | $63.3 萬 | 0.12% | +170+2.5% | 加碼 |
| Canopy Partners, LLC | 7,065 | $63.4 萬 | 0.23% | +249+3.7% | 加碼 |
| Westmount Partners, LLC | 7,066 | $63.4 萬 | 0.17% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 7,103 | $63.7 萬 | 0.08% | +20.0% | 加碼 |
| Chicago Trust Co NA | 7,117 | $63.9 萬 | 0.09% | +2,755+63.2% | 加碼 |
| CWA Asset Management Group, LLC | 7,122 | $63.9 萬 | 0.03% | +1,535+27.5% | 加碼 |
| Chesapeake Wealth Management | 7,162 | $64.3 萬 | 0.21% | +43+0.6% | 加碼 |
| Pallas Capital Advisors LLC | 7,189 | $64.5 萬 | 0.02% | −24,304−77.2% | 減碼 |
| Central Pacific Bank - Trust Division | 7,215 | $64.7 萬 | 0.08% | +312+4.5% | 加碼 |
| Keel Point, LLC | 7,216 | $64.8 萬 | 0.04% | +1,389+23.8% | 加碼 |
| L2 Asset Management, LLC | 7,237 | $64.9 萬 | 0.11% | +322+4.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,245 | $65.0 萬 | 0.15% | −40,694−84.9% | 減碼 |
| Trust Co of Toledo NA | 7,258 | $65.1 萬 | 0.07% | −21−0.3% | 減碼 |
| Argentarii, LLC | 7,260 | $65.2 萬 | 0.30% | −378−4.9% | 減碼 |
| Ballew Advisors, Inc | 6,957 | $65.2 萬 | 0.39% | +10.0% | 加碼 |
| Wetzel Investment Advisors, Inc. | 7,297 | $65.5 萬 | 0.30% | −712−8.9% | 減碼 |
| Charles Schwab Trust Co | 7,320 | $65.7 萬 | 0.05% | −2,364−24.4% | 減碼 |
| Perbak Capital Partners LLP | 7,348 | $65.9 萬 | 0.15% | +3,817+108.1% | 加碼 |
| PFG Advisors | 7,360 | $66.0 萬 | 0.03% | +956+14.9% | 加碼 |
| Bristlecone Advisors, LLC | 7,371 | $66.1 萬 | 0.06% | −187−2.5% | 減碼 |
| FORA Capital, LLC | 7,372 | $66.2 萬 | 0.07% | +7,372 | 新進 |
| Edgestream Partners, L.P. | 7,388 | $66.3 萬 | 0.02% | −24,064−76.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,395 | $66.4 萬 | 0.17% | +79+1.1% | 加碼 |
| Aprio Wealth Management, LLC | 7,439 | $66.8 萬 | 0.08% | +4,389+143.9% | 加碼 |
| Delos Wealth Advisors, LLC | 7,443 | $66.8 萬 | 0.52% | 00.0% | 不變 |
| Resources Management Corp | 7,468 | $67.0 萬 | 0.09% | −35−0.5% | 減碼 |
| Crews Bank & Trust | 7,502 | $67.3 萬 | 0.11% | −137−1.8% | 減碼 |
| Crestwood Advisors Group LLC | 7,509 | $67.4 萬 | 0.01% | −69−0.9% | 減碼 |
| Unified Investment Management | 7,515 | $67.4 萬 | 0.72% | +591+8.5% | 加碼 |
| Rehmann Capital Advisory Group | 7,519 | $67.5 萬 | 0.04% | +798+11.9% | 加碼 |
| Tectonic Advisors LLC | 7,522 | $67.5 萬 | 0.04% | +579+8.3% | 加碼 |
| Paladin Wealth, LLC | 7,549 | $67.7 萬 | 0.53% | −1,057−12.3% | 減碼 |
| Barden Capital Management, Inc. | 7,564 | $67.9 萬 | 0.59% | −100−1.3% | 減碼 |
| Arlington Trust Co LLC | 7,587 | $68.1 萬 | 0.13% | −1,153−13.2% | 減碼 |
| MONECO Advisors, LLC | 7,591 | $68.1 萬 | 0.06% | +179+2.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 7,595 | $68.2 萬 | 0.09% | 00.0% | 不變 |
| American Assets Inc | 8,000 | $68.3 萬 | 0.24% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 7,623 | $68.4 萬 | 0.09% | −100−1.3% | 減碼 |
| Allen Investment Management LLC | 7,640 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 7,646 | $68.6 萬 | 0.33% | −344−4.3% | 減碼 |
| Unique Wealth Strategies, LLC | 7,655 | $68.7 萬 | 0.29% | +3,082+67.4% | 加碼 |
| Aspen Wealth Strategies, LLC | 7,726 | $69.3 萬 | 0.42% | −300−3.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,742 | $69.5 萬 | 0.06% | +85+1.1% | 加碼 |
| Siemens Fonds Invest GmbH | 7,744 | $69.5 萬 | 0.04% | −89−1.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,746 | $69.5 萬 | 0.18% | −106−1.3% | 減碼 |
| Salem Investment Counselors Inc | 7,762 | $69.7 萬 | 0.02% | −106−1.3% | 減碼 |
| VGI Partners Ltd | 7,768 | $69.7 萬 | 0.06% | +5,856+306.3% | 加碼 |
| Maia Wealth LLC | 7,775 | $69.8 萬 | 0.13% | +2,721+53.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,781 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 7,805 | $70.0 萬 | 0.03% | −2,329−23.0% | 減碼 |
| Pointe Capital Management LLC | 7,817 | $70.1 萬 | 0.36% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 7,837 | $70.3 萬 | 0.05% | +1,247+18.9% | 加碼 |
| Birchbrook, Inc. | 7,876 | $70.7 萬 | 0.38% | +7,876 | 新進 |