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 |
|---|---|---|---|---|---|
| Defined Wealth Management, LLC | 4,409 | $39.6 萬 | 0.24% | +15+0.3% | 加碼 |
| Charter Trust Co | 4,410 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Southland Equity Partners LLC | 4,412 | $39.6 萬 | 0.09% | 00.0% | 不變 |
| Norris Perne & French LLP | 4,438 | $39.8 萬 | 0.03% | +74+1.7% | 加碼 |
| bLong Financial, LLC | 4,440 | $39.8 萬 | 0.31% | −100−2.2% | 減碼 |
| Mayfair Advisory Group, LLC | 4,246 | $39.9 萬 | 0.19% | +10+0.2% | 加碼 |
| Northeast Investment Management | 4,460 | $40.0 萬 | 0.02% | −25−0.6% | 減碼 |
| Virtue Capital Management, LLC | 4,463 | $40.1 萬 | 0.07% | −1,163−20.7% | 減碼 |
| Fractal Investments LLC | 4,492 | $40.3 萬 | 0.06% | 00.0% | 不變 |
| Visionary Wealth Advisors | 4,499 | $40.4 萬 | 0.02% | −6,584−59.4% | 減碼 |
| Fundamentun, LLC | 4,506 | $40.4 萬 | 0.02% | −24,014−84.2% | 減碼 |
| Drive Wealth Management, LLC | 4,507 | $40.4 萬 | 0.09% | −294−6.1% | 減碼 |
| Aureus Asset Management, LLC | 4,509 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 4,515 | $40.5 萬 | 0.07% | +714+18.8% | 加碼 |
| Walker Asset Management, LLC | 4,528 | $40.6 萬 | 0.23% | +42+0.9% | 加碼 |
| MEMBERS Trust Co | 4,528 | $40.6 萬 | 0.01% | −43−0.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Peirce Capital Management, LLC | 4,534 | $40.7 萬 | 0.18% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 4,543 | $40.8 萬 | 0.08% | −500−9.9% | 減碼 |
| RMB Capital Management, LLC | 4,543 | $40.8 萬 | 0.01% | +2,397+111.7% | 加碼 |
| VestGen Advisors, LLC | 4,549 | $40.8 萬 | 0.02% | −31−0.7% | 減碼 |
| Burford Brothers, Inc. | 4,550 | $40.8 萬 | 0.19% | −124−2.7% | 減碼 |
| Founders Financial Alliance, LLC | 4,578 | $41.1 萬 | 0.09% | −194−4.1% | 減碼 |
| Letson Investment Management, Inc. | 4,603 | $41.3 萬 | 0.16% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,606 | $41.3 萬 | 0.04% | +103+2.3% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| CRA Financial Services, LLC | 4,617 | $41.4 萬 | 0.06% | +15+0.3% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,628 | $41.5 萬 | 0.20% | −1,594−25.6% | 減碼 |
| Alteri Wealth LLC | 4,631 | $41.6 萬 | 0.16% | +564+13.9% | 加碼 |
| Diversify Wealth Management, LLC | 4,400 | $41.6 萬 | 0.03% | −340−7.2% | 減碼 |
| North Star Asset Management Inc | 4,641 | $41.7 萬 | 0.02% | +85+1.9% | 加碼 |
| Ahl Investment Management, Inc. | 4,642 | $41.7 萬 | 0.28% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 4,643 | $41.7 萬 | 0.17% | −190−3.9% | 減碼 |
| S.A. Mason LLC | 4,652 | $41.7 萬 | 0.20% | −1,839−28.3% | 減碼 |
| Bill Few Associates, Inc. | 4,653 | $41.8 萬 | 0.12% | +1,462+45.8% | 加碼 |
| Northwest Bancshares, Inc. | 4,668 | $41.9 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,700 | $42.2 萬 | 0.01% | −15,281−76.5% | 減碼 |
| Richwood Investment Advisors, LLC | 4,715 | $42.3 萬 | 0.35% | −634−11.9% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $42.4 萬 | 0.09% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 4,730 | $42.5 萬 | 0.06% | +36+0.8% | 加碼 |
| Allianz SE | 4,742 | $42.6 萬 | 0.01% | −4,751−50.0% | 減碼 |
| Advisor OS, LLC | 4,745 | $42.6 萬 | 0.04% | +34+0.7% | 加碼 |
| Encompass More Asset Management | 4,750 | $42.6 萬 | 0.10% | −699−12.8% | 減碼 |
| Aspiriant, LLC | 4,751 | $42.6 萬 | 0.01% | −715−13.1% | 減碼 |
| Revisor Wealth Management LLC | 4,487 | $42.8 萬 | 0.15% | +2,249+100.5% | 加碼 |
| SPC Financial, Inc. | 4,769 | $42.8 萬 | 0.04% | +239+5.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,771 | $42.8 萬 | 0.06% | −398−7.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,787 | $43.0 萬 | 0.06% | −38−0.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 4,800 | $43.1 萬 | 0.38% | +4,800 | 新進 |
| Main Street Financial Solutions, LLC | 4,806 | $43.1 萬 | 0.03% | +1,675+53.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,807 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 4,808 | $43.1 萬 | 0.33% | +15+0.3% | 加碼 |
| Howe & Rusling Inc | 4,844 | $43.5 萬 | 0.03% | −344−6.6% | 減碼 |
| Kovack Advisors, Inc. | 4,872 | $43.7 萬 | 0.04% | +659+15.6% | 加碼 |
| American National Bank | 4,874 | $43.7 萬 | 0.04% | +200+4.3% | 加碼 |
| Diligent Investors, LLC | 4,919 | $44.1 萬 | 0.10% | +102+2.1% | 加碼 |
| Bank of New Hampshire | 4,923 | $44.2 萬 | 0.11% | −827−14.4% | 減碼 |
| Stevens Capital Management LP | 4,925 | $44.2 萬 | 0.12% | +620+14.4% | 加碼 |
| Valmark Advisers, Inc. | 4,928 | $44.2 萬 | 0.01% | −437−8.1% | 減碼 |
| American Alpha Advisors, LLC | 4,933 | $44.3 萬 | 0.36% | +461+10.3% | 加碼 |
| Creative Financial Designs Inc | 4,939 | $44.3 萬 | 0.03% | +1,862+60.5% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,942 | $44.4 萬 | 0.03% | −1,655−25.1% | 減碼 |
| Athena Investment Management | 4,944 | $44.4 萬 | 0.25% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,960 | $44.5 萬 | 0.11% | −70−1.4% | 減碼 |
| TLWM | 4,972 | $44.6 萬 | 0.08% | −6−0.1% | 減碼 |
| Washington Capital Management Inc | 5,000 | $44.9 萬 | 0.33% | 00.0% | 不變 |
| Cito Capital Group, LLC | 5,000 | $44.9 萬 | 0.16% | 00.0% | 不變 |
| US Asset Management LLC | 5,010 | $45.0 萬 | 0.39% | −4−0.1% | 減碼 |
| Saturna Capital CORP | 5,025 | $45.1 萬 | 0.01% | −14,659−74.5% | 減碼 |
| LOM Asset Management Ltd | 5,023 | $45.1 萬 | 0.15% | +5,023 | 新進 |
| Glass Wealth Management Co LLC | 5,030 | $45.1 萬 | 0.24% | −425−7.8% | 減碼 |
| Aspen Investment Management Inc | 5,049 | $45.3 萬 | 0.19% | −86−1.7% | 減碼 |
| Balentine LLC | 5,057 | $45.4 萬 | 0.02% | +409+8.8% | 加碼 |
| Rydar Equities, Inc. | 5,063 | $45.4 萬 | 0.36% | +5,063 | 新進 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,071 | $45.5 萬 | 0.09% | +379+8.1% | 加碼 |
| Post Resch Tallon Group Inc. | 5,108 | $45.8 萬 | 0.44% | 00.0% | 不變 |
| Principal Street Partners, LLC | 5,126 | $46.0 萬 | 0.05% | −3,778−42.4% | 減碼 |
| Centennial Bank | 5,140 | $46.1 萬 | 0.19% | −12−0.2% | 減碼 |
| OneAscent Financial Services LLC | 5,120 | $46.2 萬 | 0.03% | +4+0.1% | 加碼 |
| Alpha Family Trust | 5,150 | $46.2 萬 | 0.23% | +5,150 | 新進 |
| SageView Advisory Group, LLC | 4,776 | $46.3 萬 | 0.02% | −868−15.4% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $46.7 萬 | 0.26% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,213 | $46.8 萬 | 0.05% | −10.0% | 減碼 |
| Bulltick Wealth Management, LLC | 5,213 | $46.8 萬 | 0.12% | +392+8.1% | 加碼 |
| Baader Bank INC | 5,283 | $46.8 萬 | 0.04% | −126−2.3% | 減碼 |
| Hollencrest Capital Management | 5,241 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Stiles Financial Services Inc | 5,241 | $47.0 萬 | 0.16% | +186+3.7% | 加碼 |
| Anchor Capital Advisors LLC | 5,243 | $47.1 萬 | 0.01% | −55−1.0% | 減碼 |
| Destination Wealth Management | 5,245 | $47.1 萬 | 0.01% | +118+2.3% | 加碼 |
| Second Line Capital, LLC | 5,246 | $47.1 萬 | 0.11% | +254+5.1% | 加碼 |
| Perkins Capital Management Inc | 5,250 | $47.1 萬 | 0.47% | −1,250−19.2% | 減碼 |
| RFG Advisory, LLC | 5,261 | $47.2 萬 | 0.01% | −7,139−57.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,264 | $47.2 萬 | 0.03% | −444−7.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,270 | $47.3 萬 | 0.10% | −90−1.7% | 減碼 |
| Painted Porch Advisors LLC | 5,314 | $47.7 萬 | 0.20% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 5,316 | $47.7 萬 | 0.07% | −821−13.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 5,063 | $47.9 萬 | 0.09% | −1,895−27.2% | 減碼 |
| Cambridge Financial Group, LLC | 5,351 | $48.0 萬 | 0.18% | +207+4.0% | 加碼 |
| Legacy Bridge, LLC | 5,353 | $48.0 萬 | 0.23% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 5,361 | $48.1 萬 | 0.01% | +268+5.3% | 加碼 |