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 |
|---|---|---|---|---|---|
| Catalina Capital Group, LLC | 2,763 | $24.8 萬 | 0.17% | −3,419−55.3% | 減碼 |
| Orrstown Financial Services Inc | 2,763 | $24.8 萬 | 0.05% | −381−12.1% | 減碼 |
| Millennium Capital Advisors, LLC | 2,764 | $24.8 萬 | 0.17% | +54+2.0% | 加碼 |
| WBI Investments | 2,766 | $24.8 萬 | 0.06% | +2,766 | 新進 |
| Hurlow Wealth Management Group, Inc. | 2,767 | $24.8 萬 | 0.07% | −16−0.6% | 減碼 |
| Evanson Asset Management, LLC | 2,768 | $24.8 萬 | 0.02% | +100+3.7% | 加碼 |
| IPG Investment Advisors LLC | 2,770 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Delta Investment Management, LLC | 2,772 | $24.9 萬 | 0.05% | +22+0.8% | 加碼 |
| Enterprise Bank & Trust Co | 2,782 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| King Wealth | 2,787 | $25.0 萬 | 0.03% | +600+27.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 2,787 | $25.0 萬 | 0.02% | +424+17.9% | 加碼 |
| Peoples Bank | 2,790 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| Tevis Investment Management | 2,791 | $25.0 萬 | 0.16% | +9+0.3% | 加碼 |
| Vectors Research Management, LLC | 2,793 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Parthenon LLC | 2,796 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Commons Capital, LLC | 2,797 | $25.1 萬 | 0.19% | +176+6.7% | 加碼 |
| W Advisors, LLC | 2,799 | $25.1 萬 | 0.14% | −359−11.4% | 減碼 |
| Isthmus Partners, LLC | 2,799 | $25.1 萬 | 0.03% | +2,799 | 新進 |
| Smith Group Asset Management, LLC | 2,802 | $25.1 萬 | 0.02% | −32−1.1% | 減碼 |
| Auxano Advisors, LLC | 2,803 | $25.2 萬 | 0.06% | +2,803 | 新進 |
| HBW Advisory Services LLC | 2,806 | $25.2 萬 | 0.03% | +56+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,807 | $25.2 萬 | 0.00% | −105−3.6% | 減碼 |
| Shayne & Co., LLC | 2,809 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Virginia | 2,810 | $25.2 萬 | 0.02% | +163+6.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 2,812 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| MTM Investment Management, LLC | 2,815 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Genesis Private Wealth, LLC | 2,819 | $25.3 萬 | 0.12% | +98+3.6% | 加碼 |
| Whalerock Point Partners, LLC | 2,826 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 2,829 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 2,833 | $25.4 萬 | 0.05% | −240−7.8% | 減碼 |
| Magnetar Financial LLC | 2,834 | $25.4 萬 | 0.00% | +2,834 | 新進 |
| St. Nicholas Private Asset Management, Inc | 2,835 | $25.4 萬 | 0.24% | 00.0% | 不變 |
| Blue Rock Wealth Management LLC | 2,849 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| Keystone Financial Group | 2,850 | $25.6 萬 | 0.02% | −73−2.5% | 減碼 |
| TFB Advisors LLC | 2,860 | $25.7 萬 | 0.07% | +141+5.2% | 加碼 |
| Willis Johnson & Associates, Inc. | 2,871 | $25.8 萬 | 0.02% | −351−10.9% | 減碼 |
| White Pine Capital LLC | 2,871 | $25.8 萬 | 0.08% | −250−8.0% | 減碼 |
| Bank & Trust Co | 2,883 | $25.9 萬 | 0.20% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 2,885 | $25.9 萬 | 0.14% | +255+9.7% | 加碼 |
| Roberts Glore & Co Inc | 2,887 | $25.9 萬 | 0.08% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,891 | $25.9 萬 | 0.04% | +60+2.1% | 加碼 |
| Townsend Asset Management Corp | 2,894 | $26.0 萬 | 0.09% | −448−13.4% | 減碼 |
| Beacon Investment Advisors LLC | 2,881 | $26.0 萬 | 0.11% | −266−8.5% | 減碼 |
| Advus Financial Partners, LLC | 2,896 | $26.0 萬 | 0.07% | −364−11.2% | 減碼 |
| Abel Hall, LLC | 2,899 | $26.0 萬 | 0.12% | −683−19.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,904 | $26.1 萬 | 0.04% | −41−1.4% | 減碼 |
| LS Investment Advisors, LLC | 2,905 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 2,916 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Financial LLC | 2,916 | $26.2 萬 | 0.04% | +2,916 | 新進 |
| Diversified Enterprises, LLC | 2,922 | $26.2 萬 | 0.02% | −107−3.5% | 減碼 |
| Adirondack Trust Co | 2,922 | $26.2 萬 | 0.10% | −25−0.8% | 減碼 |
| Brass Tax Wealth Management, Inc | 2,933 | $26.3 萬 | 0.05% | +68+2.4% | 加碼 |
| Addison Advisors LLC | 2,934 | $26.3 萬 | 0.07% | −10.0% | 減碼 |
| Monarch Capital Management Inc | 2,938 | $26.4 萬 | 0.07% | +2+0.1% | 加碼 |
| Strategic Investment Advisors | 2,944 | $26.4 萬 | 0.03% | −342−10.4% | 減碼 |
| New Covenant Trust Company, N.A. | 2,932 | $26.4 萬 | 0.24% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 2,952 | $26.5 萬 | 0.20% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 2,961 | $26.6 萬 | 0.09% | −151−4.9% | 減碼 |
| LRI Investments, LLC | 2,966 | $26.6 萬 | 0.02% | +399+15.5% | 加碼 |
| Insight Wealth Partners, LLC | 2,969 | $26.6 萬 | 0.15% | +18+0.6% | 加碼 |
| Quent Capital, LLC | 2,969 | $26.6 萬 | 0.03% | +61+2.1% | 加碼 |
| Keebeck Alpha, LP | 2,972 | $26.7 萬 | 0.44% | +2,972 | 新進 |
| Mill Creek Capital Advisors, LLC | 2,983 | $26.8 萬 | 0.01% | −222−6.9% | 減碼 |
| Southeast Asset Advisors Inc. | 2,984 | $26.8 萬 | 0.03% | +46+1.6% | 加碼 |
| Allstate Corp | 2,984 | $26.8 萬 | 0.02% | −16,416−84.6% | 減碼 |
| Smithfield Trust Co | 2,985 | $26.9 萬 | 0.01% | −408−12.0% | 減碼 |
| Scott Marsh Financial, LLC | 2,998 | $26.9 萬 | 0.10% | +2,998 | 新進 |
| Game Creek Capital, LP | 3,000 | $26.9 萬 | 0.14% | −250−7.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 3,006 | $27.0 萬 | 0.04% | +211+7.5% | 加碼 |
| WealthPLAN Partners, LLC | 3,027 | $27.2 萬 | 0.04% | −387−11.3% | 減碼 |
| Legacy Solutions, LLC | 3,029 | $27.2 萬 | 0.26% | +262+9.5% | 加碼 |
| Meritage Portfolio Management | 3,029 | $27.2 萬 | 0.02% | −98−3.1% | 減碼 |
| Schrum Private Wealth Management LLC | 3,029 | $27.2 萬 | 0.22% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 3,033 | $27.2 萬 | 0.08% | +279+10.1% | 加碼 |
| ARK & TLK Investments, LLC | 3,034 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| May Hill Capital, LLC | 3,046 | $27.3 萬 | 0.09% | +242+8.6% | 加碼 |
| Tempus Wealth Planning, LLC | 3,050 | $27.4 萬 | 0.07% | +14+0.5% | 加碼 |
| InvesTrust | 3,055 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 3,056 | $27.4 萬 | 0.05% | +16+0.5% | 加碼 |
| Wharton Business Group, LLC | 3,065 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| IMS Capital Management | 3,066 | $27.5 萬 | 0.13% | −14,250−82.3% | 減碼 |
| Physicians Financial Services, Inc. | 3,081 | $27.6 萬 | 0.08% | +101+3.4% | 加碼 |
| Advyzon Investment Management, LLC | 3,084 | $27.7 萬 | 0.06% | +450+17.1% | 加碼 |
| Argent Advisors, Inc. | 3,088 | $27.7 萬 | 0.09% | +169+5.8% | 加碼 |
| Florida Financial Advisors, LLC | 3,094 | $27.8 萬 | 0.09% | −425−12.1% | 減碼 |
| Fulcrum Capital LLC | 3,097 | $27.8 萬 | 0.06% | −345−10.0% | 減碼 |
| Nicolet Bankshares Inc | 3,098 | $27.8 萬 | 0.05% | +131+4.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,100 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 3,100 | $27.8 萬 | 0.08% | +2,253+266.0% | 加碼 |
| Camden National Bank | 3,103 | $27.8 萬 | 0.04% | −88−2.8% | 減碼 |
| Cabot Wealth Management Inc | 3,104 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Square, LLC | 2,921 | $27.9 萬 | 0.15% | +35+1.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,113 | $27.9 萬 | 0.02% | +99+3.3% | 加碼 |
| Barrett & Company, Inc. | 3,114 | $27.9 萬 | 0.10% | +12+0.4% | 加碼 |
| Cypress Wealth Services, LLC | 3,116 | $28.0 萬 | 0.05% | +337+12.1% | 加碼 |
| IFG Advisory, LLC | 3,120 | $28.0 萬 | 0.01% | −225−6.7% | 減碼 |
| Royal Fund Management, LLC | 3,131 | $28.1 萬 | 0.03% | +16+0.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 3,135 | $28.1 萬 | 0.06% | −165−5.0% | 減碼 |
| VeraBank, N.A. | 3,135 | $28.1 萬 | 0.06% | +286+10.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 3,137 | $28.2 萬 | 0.02% | −928−22.8% | 減碼 |