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 |
|---|---|---|---|---|---|
| Milestones Private Investment Advisors LLC | 2,411 | $21.6 萬 | 0.16% | +2,411 | 新進 |
| Tompkins Financial Corp | 2,413 | $21.7 萬 | 0.02% | −1,630−40.3% | 減碼 |
| Cobler Capital Management, LLC | 2,308 | $21.8 萬 | 0.25% | +2,308 | 新進 |
| Intrinsic Value Partners, LLC | 2,425 | $21.8 萬 | 0.19% | 00.0% | 不變 |
| TCP Asset Management, LLC | 2,428 | $21.8 萬 | 0.04% | −29−1.2% | 減碼 |
| TruWealth Advisors, LLC | 2,430 | $21.8 萬 | 0.01% | +199+8.9% | 加碼 |
| Altfest L J & Co Inc | 2,436 | $21.9 萬 | 0.03% | −49−2.0% | 減碼 |
| LCM Capital Management Inc | 2,437 | $21.9 萬 | 0.11% | −14−0.6% | 減碼 |
| Integris Wealth Management, LLC | 2,450 | $22.0 萬 | 0.06% | +58+2.4% | 加碼 |
| Peoples Bank | 2,450 | $22.0 萬 | 0.14% | −164−6.3% | 減碼 |
| Campbell Newman Asset Management Inc | 2,451 | $22.0 萬 | 0.02% | −40,587−94.3% | 減碼 |
| Ethos Financial Group, LLC | 2,454 | $22.0 萬 | 0.02% | −700−22.2% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,455 | $22.0 萬 | 0.10% | +101+4.3% | 加碼 |
| APCM Wealth Management for Individuals | 2,460 | $22.1 萬 | 0.03% | +2,460 | 新進 |
| Royal Capital Wealth Management, LLC | 2,462 | $22.1 萬 | 0.15% | +3+0.1% | 加碼 |
| Wimmer Associates 1, LLC | 2,465 | $22.1 萬 | 0.11% | 00.0% | 不變 |
| Saxon Interests, Inc. | 2,108 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Proathlete Wealth Management LLC | 2,465 | $22.2 萬 | 0.07% | +4+0.2% | 加碼 |
| Wedge Capital Management L L P | 2,470 | $22.2 萬 | 0.00% | +24+1.0% | 加碼 |
| Fidelity D & D Bancorp Inc | 2,474 | $22.2 萬 | 0.14% | +61+2.5% | 加碼 |
| Kearns & Associates LLC | 2,482 | $22.3 萬 | 0.13% | 00.0% | 不變 |
| Valley National Advisers Inc | 2,493 | $22.3 萬 | 0.04% | +552+28.4% | 加碼 |
| Texas Yale Capital Corp. | 2,494 | $22.4 萬 | 0.01% | −20,420−89.1% | 減碼 |
| Aspen Grove Capital, LLC | 2,495 | $22.4 萬 | 0.04% | −292−10.5% | 減碼 |
| Shoker Investment Counsel, Inc. | 2,497 | $22.4 萬 | 0.07% | −3−0.1% | 減碼 |
| AdviceOne Advisory Services, LLC | 2,509 | $22.5 萬 | 0.17% | +21+0.8% | 加碼 |
| Hourglass Capital, LLC | 2,510 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Group LLC | 2,511 | $22.5 萬 | 0.01% | −307−10.9% | 減碼 |
| Tucker Asset Management LLC | 2,516 | $22.6 萬 | 0.07% | +161+6.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,533 | $22.7 萬 | 0.05% | +139+5.8% | 加碼 |
| Gallagher Capital Advisors, LLC | 2,346 | $22.8 萬 | 0.18% | +21+0.9% | 加碼 |
| Headinvest, LLC | 2,544 | $22.8 萬 | 0.05% | −818−24.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 2,545 | $22.8 萬 | 0.17% | 00.0% | 不變 |
| Corient IA LLC | 2,550 | $22.9 萬 | 0.13% | 00.0% | 不變 |
| Midwest Financial Group LLC | 2,551 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 2,471 | $22.9 萬 | 0.10% | −444−15.2% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,554 | $22.9 萬 | 0.07% | −162−6.0% | 減碼 |
| Armstrong Advisory Group, Inc | 2,557 | $22.9 萬 | 0.02% | −688−21.2% | 減碼 |
| Syverson Strege & Co | 2,559 | $23.0 萬 | 0.05% | +2,559 | 新進 |
| Impact Capital Partners LLC | 2,566 | $23.0 萬 | 0.08% | −1,270−33.1% | 減碼 |
| Triumph Capital Management | 2,567 | $23.0 萬 | 0.07% | +9+0.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,568 | $23.0 萬 | 0.11% | +813+46.3% | 加碼 |
| First National Bank Sioux Falls | 2,572 | $23.1 萬 | 0.08% | +113+4.6% | 加碼 |
| MCF Advisors LLC | 2,580 | $23.2 萬 | 0.02% | −112−4.2% | 減碼 |
| Leigh Baldwin & Co., LLC | 2,580 | $23.2 萬 | 0.15% | +3+0.1% | 加碼 |
| Capital Advantage, Inc. | 2,583 | $23.2 萬 | 0.04% | −51−1.9% | 減碼 |
| Dividend Assets Capital, LLC | 2,584 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 2,599 | $23.3 萬 | 0.05% | −24−0.9% | 減碼 |
| One Day In July LLC | 2,600 | $23.3 萬 | 0.02% | −18−0.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 2,600 | $23.3 萬 | 0.02% | +64+2.5% | 加碼 |
| Members Capital Advisors Inc | 2,606 | $23.4 萬 | 0.27% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 2,613 | $23.4 萬 | 0.09% | −23−0.9% | 減碼 |
| Sawgrass Asset Management LLC | 2,611 | $23.4 萬 | 0.03% | −43−1.6% | 減碼 |
| Alpine Bank Wealth Management | 2,611 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,612 | $23.4 萬 | 0.03% | +221+9.2% | 加碼 |
| Nordwand Advisors, LLC | 2,615 | $23.5 萬 | 0.04% | +2,615 | 新進 |
| Fortem Financial Group, LLC | 2,619 | $23.5 萬 | 0.08% | −164−5.9% | 減碼 |
| First Commonwealth Financial Corp | 2,625 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 2,626 | $23.6 萬 | 0.05% | −40−1.5% | 減碼 |
| United Community Bank | 2,628 | $23.6 萬 | 0.08% | −204−7.2% | 減碼 |
| Sloy Dahl & Holst, LLC | 2,629 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,635 | $23.6 萬 | 0.00% | −248−8.6% | 減碼 |
| Peoples Financial Services Corp. | 2,636 | $23.7 萬 | 0.12% | 00.0% | 不變 |
| LM Advisors LLC | 2,646 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 2,644 | $23.7 萬 | 0.07% | +10.0% | 加碼 |
| MBB Public Markets I LLC | 2,659 | $23.9 萬 | 0.03% | −609−18.6% | 減碼 |
| Silver Oak Securities, Inc | 2,664 | $23.9 萬 | 0.02% | −12−0.4% | 減碼 |
| Cypress Capital, LLC | 2,674 | $24.0 萬 | 0.07% | +692+34.9% | 加碼 |
| Investment House LLC | 2,675 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| FF Advisors,LLC | 2,678 | $24.0 萬 | 0.12% | +303+12.8% | 加碼 |
| RDA Financial Network | 2,688 | $24.1 萬 | 0.07% | +56+2.1% | 加碼 |
| Sym Financial Corp | 2,694 | $24.2 萬 | 0.03% | −3,085−53.4% | 減碼 |
| LongView Wealth Management | 2,698 | $24.2 萬 | 0.07% | −200−6.9% | 減碼 |
| City Center Advisors, LLC | 2,700 | $24.2 萬 | 0.26% | −100−3.6% | 減碼 |
| VPR Management LLC | 2,700 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 2,706 | $24.3 萬 | 0.11% | +707+35.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Weaver Consulting Group | 2,709 | $24.3 萬 | 0.07% | −39−1.4% | 減碼 |
| Stonebrook Private Inc. | 2,710 | $24.3 萬 | 0.06% | −139−4.9% | 減碼 |
| Lighthouse Financial LLC | 2,710 | $24.3 萬 | 0.19% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 2,710 | $24.3 萬 | 0.03% | +2,710 | 新進 |
| Liberty Capital Management, Inc. | 2,712 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Claro Advisors LLC | 2,718 | $24.4 萬 | 0.04% | −3,325−55.0% | 減碼 |
| Integrity Alliance, LLC. | 2,725 | $24.5 萬 | 0.01% | −6,298−69.8% | 減碼 |
| JT Stratford LLC | 2,728 | $24.5 萬 | 0.04% | −2,118−43.7% | 減碼 |
| Grace & White Inc | 2,730 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Latitude Advisors, LLC | 2,732 | $24.5 萬 | 0.12% | +5+0.2% | 加碼 |
| Atom Investors LP | 2,732 | $24.5 萬 | 0.02% | +2,732 | 新進 |
| Carson Advisory Inc. | 2,737 | $24.6 萬 | 0.16% | +10.0% | 加碼 |
| Allied Investment Advisors, LLC | 2,737 | $24.6 萬 | 0.04% | −409−13.0% | 減碼 |
| Vance Wealth, Inc. | 2,737 | $24.6 萬 | 0.08% | −43−1.5% | 減碼 |
| Klingman & Associates, LLC | 2,738 | $24.6 萬 | 0.01% | +2,738 | 新進 |
| Wellspring Financial Advisors, LLC | 2,740 | $24.6 萬 | 0.02% | +42+1.6% | 加碼 |
| Hirtle Callaghan & Co LLC | 2,743 | $24.6 萬 | 0.01% | −650−19.2% | 減碼 |
| City State Bank | 2,750 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 2,755 | $24.7 萬 | 0.03% | +12+0.4% | 加碼 |
| Petrus Trust Company, LTA | 2,758 | $24.8 萬 | 0.03% | −283−9.3% | 減碼 |
| Sepio Capital, LP | 2,759 | $24.8 萬 | 0.02% | +30+1.1% | 加碼 |
| Aberdeen Wealth Management LLC | 2,762 | $24.8 萬 | 0.16% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,763 | $24.8 萬 | 0.12% | −330−10.7% | 減碼 |