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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 3,740 | $33.6 萬 | 0.08% | +3,740 | 新進 |
| Parsonex Advisory Services, Inc. | 3,741 | $33.6 萬 | 0.28% | +3,741 | 新進 |
| Duncker Streett & Co Inc | 3,750 | $33.7 萬 | 0.06% | −60−1.6% | 減碼 |
| Oakworth Capital, Inc. | 3,753 | $33.7 萬 | 0.02% | +1,184+46.1% | 加碼 |
| Kuhn & Co Investment Counsel | 3,761 | $33.8 萬 | 0.26% | 00.0% | 不變 |
| Advocate Group LLC | 3,769 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 3,779 | $33.9 萬 | 0.03% | −635−14.4% | 減碼 |
| Titleist Asset Management, LLC | 3,780 | $33.9 萬 | 0.03% | −204−5.1% | 減碼 |
| Field & Main Bank | 3,781 | $33.9 萬 | 0.11% | −45−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 3,785 | $34.0 萬 | 0.06% | +3,785 | 新進 |
| Ames National Corp | 3,787 | $34.0 萬 | 0.22% | +3,787 | 新進 |
| Patrick M Sweeney & Associates, Inc | 3,634 | $34.0 萬 | 0.23% | +180+5.2% | 加碼 |
| Montag A & Associates Inc | 3,804 | $34.1 萬 | 0.02% | −60−1.6% | 減碼 |
| Fortress Private Ledger, LLC | 3,811 | $34.2 萬 | 0.16% | +156+4.3% | 加碼 |
| Wealth Dimensions Group, Ltd. | 3,825 | $34.3 萬 | 0.08% | +27+0.7% | 加碼 |
| Capital Planning Advisors, LLC | 3,830 | $34.4 萬 | 0.05% | −31−0.8% | 減碼 |
| First National Bank | 3,835 | $34.4 萬 | 0.20% | −36−0.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,835 | $34.4 萬 | 0.04% | −425−10.0% | 減碼 |
| Berkshire Bank | 3,836 | $34.4 萬 | 0.08% | +223+6.2% | 加碼 |
| Accel Wealth Management | 3,850 | $34.5 萬 | 0.12% | −1,560−28.8% | 減碼 |
| Hickory Asset Management, Inc. | 3,863 | $34.7 萬 | 0.29% | +26+0.7% | 加碼 |
| Silverlake Wealth Management LLC | 3,864 | $34.7 萬 | 0.10% | +1,019+35.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 3,873 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 3,873 | $34.8 萬 | 0.05% | +193+5.2% | 加碼 |
| Reliant Investment Management, LLC | 3,875 | $34.8 萬 | 0.15% | +600+18.3% | 加碼 |
| Fortis Advisors, LLC | 3,875 | $34.8 萬 | 0.22% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 3,882 | $34.8 萬 | 0.15% | −1,427−26.9% | 減碼 |
| Kelly Financial Services LLC | 3,890 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| Cromwell Holdings LLC | 3,895 | $35.0 萬 | 0.21% | −254−6.1% | 減碼 |
| Biltmore Family Office, LLC | 3,895 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,898 | $35.0 萬 | 0.02% | +87+2.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,944 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,953 | $35.5 萬 | 0.40% | +5+0.1% | 加碼 |
| McAdam, LLC | 3,968 | $35.6 萬 | 0.02% | −315−7.4% | 減碼 |
| Cross Staff Investments Inc | 3,978 | $35.7 萬 | 0.27% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 3,987 | $35.8 萬 | 0.05% | +138+3.6% | 加碼 |
| Werba Rubin Papier Wealth Management | 3,987 | $35.8 萬 | 0.07% | +257+6.9% | 加碼 |
| CWS Financial Advisors, LLC | 3,988 | $35.8 萬 | 0.10% | −23−0.6% | 減碼 |
| Leo Wealth, LLC | 3,999 | $35.9 萬 | 0.03% | +3,999 | 新進 |
| Conservest Capital Advisors, Inc. | 4,000 | $35.9 萬 | 0.04% | −1,244−23.7% | 減碼 |
| Levin Capital Strategies, L.P. | 4,000 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 4,004 | $35.9 萬 | 0.17% | +1,712+74.7% | 加碼 |
| Formidable Asset Management, LLC | 3,426 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 4,010 | $36.0 萬 | 0.11% | +90+2.3% | 加碼 |
| Clarendon Private LLC | 4,014 | $36.0 萬 | 0.35% | +102+2.6% | 加碼 |
| Northeast Financial Consultants Inc | 4,022 | $36.1 萬 | 0.01% | −739−15.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,030 | $36.2 萬 | 0.03% | +417+11.5% | 加碼 |
| Banque Cantonale Vaudoise | 4,036 | $36.2 萬 | 0.01% | −251−5.9% | 減碼 |
| Capital City Trust Co | 4,042 | $36.3 萬 | 0.09% | −302−7.0% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 4,053 | $36.4 萬 | 0.04% | +6+0.1% | 加碼 |
| Stoneridge Investment Partners LLC | 4,060 | $36.4 萬 | 0.27% | +1,278+45.9% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,070 | $36.5 萬 | 0.17% | +922+29.3% | 加碼 |
| St Germain D J Co Inc | 4,084 | $36.6 萬 | 0.02% | +699+20.6% | 加碼 |
| Neumann Capital Management, LLC | 4,088 | $36.7 萬 | 0.12% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 4,088 | $36.7 萬 | 0.12% | −338−7.6% | 減碼 |
| Perennial Investment Advisors, LLC | 4,097 | $36.8 萬 | 0.04% | +212+5.5% | 加碼 |
| Waddell & Associates, LLC | 4,100 | $36.8 萬 | 0.04% | +1,903+86.6% | 加碼 |
| West Michigan Advisors, LLC | 4,102 | $36.8 萬 | 0.10% | +514+14.3% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,104 | $36.8 萬 | 0.10% | +130+3.3% | 加碼 |
| Regatta Capital Group, LLC | 4,118 | $37.0 萬 | 0.06% | +63+1.6% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Excalibur Management Corp | 4,128 | $37.0 萬 | 0.14% | +84+2.1% | 加碼 |
| North Forty Two & Co. | 4,146 | $37.2 萬 | 0.40% | +100+2.5% | 加碼 |
| RiverFront Investment Group, LLC | 4,173 | $37.4 萬 | 0.01% | −362−8.0% | 減碼 |
| Sippican Capital Advisors | 4,179 | $37.5 萬 | 0.27% | −150−3.5% | 減碼 |
| Keynote Financial Services LLC | 4,180 | $37.5 萬 | 0.25% | +250+6.4% | 加碼 |
| Plimoth Trust Co LLC | 4,192 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $37.6 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 4,195 | $37.6 萬 | 0.00% | −24,691−85.5% | 減碼 |
| Hara Capital LLC | 4,210 | $37.8 萬 | 0.23% | 00.0% | 不變 |
| Plancorp, LLC | 4,216 | $37.8 萬 | 0.01% | −358−7.8% | 減碼 |
| Quantum Financial Advisors, LLC | 4,218 | $37.9 萬 | 0.05% | −5−0.1% | 減碼 |
| Farmers Trust Co | 4,230 | $38.0 萬 | 0.07% | −1,877−30.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,234 | $38.0 萬 | 0.07% | +323+8.3% | 加碼 |
| Hodges Capital Management Inc. | 4,239 | $38.0 萬 | 0.04% | −720−14.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,240 | $38.0 萬 | 0.17% | +4,240 | 新進 |
| Wealth Alliance | 4,241 | $38.1 萬 | 0.04% | −28−0.7% | 減碼 |
| Sivia Capital Partners, LLC | 4,255 | $38.2 萬 | 0.13% | −1,120−20.8% | 減碼 |
| Port Capital LLC | 4,252 | $38.2 萬 | 0.02% | +147+3.6% | 加碼 |
| La Banque Postale Asset Management SA | 4,261 | $38.2 萬 | 0.01% | −480−10.1% | 減碼 |
| LexAurum Advisors, LLC | 4,293 | $38.5 萬 | 0.06% | +149+3.6% | 加碼 |
| BlueChip Wealth Advisors LLC | 4,299 | $38.6 萬 | 0.17% | −269−5.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,312 | $38.7 萬 | 0.20% | 00.0% | 不變 |
| Chilton Investment Co LLC | 4,313 | $38.7 萬 | 0.01% | −815−15.9% | 減碼 |
| Cardiff Park Advisors, LLC | 4,321 | $38.8 萬 | 0.03% | +142+3.4% | 加碼 |
| Facet Wealth, Inc. | 4,068 | $38.8 萬 | 0.01% | +1,153+39.6% | 加碼 |
| Belmont Capital, LLC | 4,324 | $38.8 萬 | 0.06% | −1,035−19.3% | 減碼 |
| Sentry Investment Management LLC | 4,077 | $39.0 萬 | 0.22% | 00.0% | 不變 |
| Baxter Bros Inc | 4,347 | $39.0 萬 | 0.05% | −180−4.0% | 減碼 |
| Asset Dedication, LLC | 4,364 | $39.2 萬 | 0.03% | +451+11.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,372 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,379 | $39.3 萬 | 0.03% | −71−1.6% | 減碼 |
| Manske Wealth Management | 4,379 | $39.3 萬 | 0.13% | +276+6.7% | 加碼 |
| Waterloo Capital, L.P. | 4,381 | $39.3 萬 | 0.03% | +401+10.1% | 加碼 |
| Canal Capital Management, LLC | 4,382 | $39.3 萬 | 0.06% | +37+0.9% | 加碼 |
| Paragon Private Wealth Management, LLC | 4,384 | $39.3 萬 | 0.16% | +1,103+33.6% | 加碼 |
| Goelzer Investment Management, Inc. | 4,385 | $39.4 萬 | 0.02% | +1,033+30.8% | 加碼 |
| Eads & Heald Wealth Management | 4,407 | $39.5 萬 | 0.20% | −910−17.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,407 | $39.5 萬 | 0.03% | +122+2.8% | 加碼 |