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
- 2,292
- 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 923 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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 51,402 | $461.3 萬 | 0.00% | +51,402 | 新進 |
| EP Wealth Advisors, LLC | 51,500 | $462.2 萬 | 0.03% | +232+0.5% | 加碼 |
| Value Holdings Management Co. LLC | 51,509 | $462.2 萬 | 0.82% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 52,237 | $468.8 萬 | 0.36% | −936−1.8% | 減碼 |
| Stonegate Investment Group, LLC | 52,283 | $469.2 萬 | 0.12% | −530−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,368 | $470.0 萬 | 0.01% | +27,033+106.7% | 加碼 |
| Beddow Capital Management Inc | 52,475 | $470.9 萬 | 1.87% | −3,225−5.8% | 減碼 |
| Blair William & Co | 52,502 | $471.2 萬 | 0.01% | −329−0.6% | 減碼 |
| Uncommon Cents Investing LLC | 52,665 | $472.6 萬 | 1.26% | +105+0.2% | 加碼 |
| Vident Advisory, LLC | 52,767 | $473.5 萬 | 0.05% | +6,716+14.6% | 加碼 |
| German American Bancorp, Inc. | 53,894 | $483.6 萬 | 0.47% | −785−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 51,965 | $486.8 萬 | 0.13% | −2,086−3.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $486.8 萬 | 0.14% | −46,203−46.0% | 減碼 |
| Legacy Private Trust Co. | 54,261 | $486.9 萬 | 0.31% | −873−1.6% | 減碼 |
| Violich Capital Management, Inc. | 54,884 | $492.5 萬 | 0.69% | −11,335−17.1% | 減碼 |
| Canal Insurance CO | 55,000 | $493.6 萬 | 1.10% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 55,006 | $493.6 萬 | 1.19% | +188+0.3% | 加碼 |
| Janney Capital Management LLC | 55,256 | $495.9 萬 | 0.32% | −749−1.3% | 減碼 |
| Intrust Bank NA | 55,555 | $498.6 萬 | 0.44% | −1,116−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,595 | $498.9 萬 | 0.13% | −45,078−44.8% | 減碼 |
| Miller Howard Investments Inc | 56,243 | $504.7 萬 | 0.16% | −4,051−6.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,377 | $505.9 萬 | 0.04% | −283−0.5% | 減碼 |
| Schwartz Investment Counsel Inc | 56,600 | $507.9 萬 | 0.17% | +7,800+16.0% | 加碼 |
| Stephens Inc | 56,933 | $510.9 萬 | 0.07% | −718−1.2% | 減碼 |
| Capital International Ltd | 57,195 | $513.3 萬 | 0.20% | 00.0% | 不變 |
| Woodline Partners LP | 58,008 | $520.6 萬 | 0.03% | −49,783−46.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 58,043 | $520.9 萬 | 0.05% | +14,378+32.9% | 加碼 |
| First National Trust Co | 58,113 | $521.5 萬 | 0.19% | +670+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 58,668 | $526.5 萬 | 0.04% | −8,266−12.3% | 減碼 |
| Fogel Capital Management, Inc. | 58,773 | $527.4 萬 | 2.81% | −2,166−3.6% | 減碼 |
| Guggenheim Capital LLC | 58,793 | $527.6 萬 | 0.04% | +6,386+12.2% | 加碼 |
| SummitTX Capital, L.P. | 58,933 | $528.9 萬 | 0.23% | +43,415+279.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 59,117 | $530.5 萬 | 0.40% | +3,066+5.5% | 加碼 |
| Oppenheimer & Co Inc | 60,152 | $539.8 萬 | 0.07% | −55−0.1% | 減碼 |
| LGT Fund Management Co Ltd. | 60,337 | $541.5 萬 | 0.47% | −19,852−24.8% | 減碼 |
| New Mexico Educational Retirement Board | 60,498 | $542.9 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 60,597 | $543.8 萬 | 0.04% | +2,922+5.1% | 加碼 |
| Dakota Wealth Management | 61,237 | $549.5 萬 | 0.12% | −501−0.8% | 減碼 |
| Peterson Wealth Services | 61,457 | $551.5 萬 | 1.51% | +1,268+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 61,528 | $552.2 萬 | 0.12% | +1,013+1.7% | 加碼 |
| Weatherly Asset Management L. P. | 61,879 | $555.3 萬 | 0.47% | +625+1.0% | 加碼 |
| Merit Financial Group, LLC | 61,885 | $555.4 萬 | 0.06% | +8,711+16.4% | 加碼 |
| Omers Administration Corp | 62,217 | $558.3 萬 | 0.04% | 00.0% | 不變 |
| Callan Family Office, LLC | 62,387 | $559.9 萬 | 0.18% | +44,424+247.3% | 加碼 |
| Tiaa Trust, National Association | 62,576 | $561.6 萬 | 0.01% | −179,633−74.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 62,720 | $562.8 萬 | 0.06% | −1,225−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,741 | $563.0 萬 | 0.06% | +18,917+43.2% | 加碼 |
| Intact Investment Management Inc. | 63,000 | $565.4 萬 | 0.19% | −8,500−11.9% | 減碼 |
| Massmutual Trust Co FSB | 63,098 | $566.2 萬 | 0.15% | +2,918+4.8% | 加碼 |
| Union Heritage Capital, LLC | 63,338 | $568.4 萬 | 1.98% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 63,381 | $568.8 萬 | 0.22% | +1,947+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,660 | $571.3 萬 | 0.02% | +63,660 | 新進 |
| RSM US Wealth Management LLC | 64,861 | $582.1 萬 | 0.08% | +2,109+3.4% | 加碼 |
| Wolverine Asset Management LLC | 65,012 | $583.4 萬 | 0.10% | +32,604+100.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,017 | $583.5 萬 | 0.00% | −91,802−58.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,805 | $590.5 萬 | 0.21% | −8,271−11.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 65,864 | $591.1 萬 | 0.55% | −4,211−6.0% | 減碼 |
| Securian Asset Management, Inc | 66,001 | $592.3 萬 | 0.17% | −1,583−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,347 | $595.4 萬 | 0.04% | +35,838+117.5% | 加碼 |
| Leonteq Securities AG | 66,365 | $595.6 萬 | 0.35% | −12,364−15.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 66,399 | $595.9 萬 | 2.52% | +3,066+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 66,600 | $597.7 萬 | 0.11% | −2,000−2.9% | 減碼 |
| SFMG, LLC | 67,285 | $603.8 萬 | 0.45% | +1,535+2.3% | 加碼 |
| Managed Asset Portfolios, LLC | 67,498 | $605.7 萬 | 0.79% | +7,935+13.3% | 加碼 |
| Cornerstone Advisors, LLC | 67,500 | $605.7 萬 | 0.21% | +3,500+5.5% | 加碼 |
| Providence Capital Advisors, LLC | 67,675 | $607.3 萬 | 1.11% | +8,575+14.5% | 加碼 |
| Choate Investment Advisors | 68,390 | $613.7 萬 | 0.13% | −137−0.2% | 減碼 |
| Metis Global Partners, LLC | 68,430 | $614.1 萬 | 0.16% | +391+0.6% | 加碼 |
| Horizon Investments, LLC | 68,439 | $614.2 萬 | 0.10% | +38,766+130.6% | 加碼 |
| Central Trust Co | 68,783 | $617.3 萬 | 0.14% | −3,926−5.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 69,265 | $621.6 萬 | 0.12% | +7,163+11.5% | 加碼 |
| Scissortail Wealth Management, LLC | 69,308 | $622.0 萬 | 1.49% | −470−0.7% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $628.2 萬 | 0.50% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 70,001 | $628.2 萬 | 0.07% | −2,162−3.0% | 減碼 |
| Washington Trust Bank | 70,537 | $633.0 萬 | 0.53% | +7,773+12.4% | 加碼 |
| Pensionmark Financial Group, LLC | 70,795 | $635.3 萬 | 0.14% | +8,289+13.3% | 加碼 |
| Nicholas Company, Inc. | 71,046 | $637.6 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 71,608 | $642.6 萬 | 0.23% | +34,247+91.7% | 加碼 |
| DuPont Capital Management Corp | 71,960 | $645.8 萬 | 0.69% | −12,217−14.5% | 減碼 |
| Peak Asset Management, LLC | 72,179 | $647.7 萬 | 1.19% | +4,302+6.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 72,599 | $651.5 萬 | 0.08% | −33,477−31.6% | 減碼 |
| Hantz Financial Services, Inc. | 72,890 | $654.1 萬 | 0.11% | −2,690−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 73,853 | $662.8 萬 | 0.03% | −3,487−4.5% | 減碼 |
| Argent Trust Co | 73,877 | $663.0 萬 | 0.25% | +1,239+1.7% | 加碼 |
| Westwood Holdings Group Inc. | 73,886 | $663.1 萬 | 0.05% | −10,326−12.3% | 減碼 |
| Philip James Wealth Mangement, LLC | 74,720 | $670.5 萬 | 0.86% | −821−1.1% | 減碼 |
| Verition Fund Management LLC | 74,919 | $672.3 萬 | 0.04% | −151,030−66.8% | 減碼 |
| Paragon Capital Management LLC | 75,547 | $678.0 萬 | 3.48% | −1,683−2.2% | 減碼 |
| Everence Capital Management Inc | 75,664 | $679.0 萬 | 0.44% | +3,510+4.9% | 加碼 |
| Hartford Investment Management Co | 76,112 | $683.0 萬 | 0.22% | −1,744−2.2% | 減碼 |
| Bryn Mawr Trust Co | 76,305 | $684.8 萬 | 0.12% | +40+0.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,617 | $687.6 萬 | 0.42% | −217−0.3% | 減碼 |
| Hendley & Co Inc | 76,703 | $688.3 萬 | 2.40% | −835−1.1% | 減碼 |
| Norinchukin Bank, The | 76,925 | $690.3 萬 | 0.10% | −5,914−7.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $690.5 萬 | 0.89% | 00.0% | 不變 |
| Savoie Capital LLC | 77,246 | $693.2 萬 | 0.86% | −28,300−26.8% | 減碼 |
| Umb Bank N A | 77,310 | $693.8 萬 | 0.11% | −2,383−3.0% | 減碼 |
| CX Institutional | 77,993 | $699.9 萬 | 0.24% | +19,148+32.5% | 加碼 |
| AustralianSuper Pty Ltd | 78,012 | $700.1 萬 | 0.04% | +78,012 | 新進 |
| Independent Advisor Alliance | 79,572 | $714.1 萬 | 0.21% | −9,389−10.6% | 減碼 |