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 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 15,132 | $135.8 萬 | 0.25% | −7,071−31.8% | 減碼 |
| Peak Retirement Planning, Inc. | 15,113 | $135.6 萬 | 0.55% | +4,648+44.4% | 加碼 |
| Curated Wealth Partners LLC | 15,049 | $135.0 萬 | 0.16% | −1,897−11.2% | 減碼 |
| Parcion Private Wealth LLC | 15,042 | $135.0 萬 | 0.10% | −3,494−18.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 15,012 | $134.7 萬 | 0.24% | +429+2.9% | 加碼 |
| Global Retirement Partners, LLC | 14,997 | $134.6 萬 | 0.03% | +14,997 | 新進 |
| Mosaic Financial Group, LLC | 14,984 | $134.5 萬 | 1.03% | +60.0% | 加碼 |
| Arista Wealth Management, LLC | 14,919 | $133.9 萬 | 0.19% | +14,919 | 新進 |
| Leisure Capital Management | 14,908 | $133.8 萬 | 0.50% | −166−1.1% | 減碼 |
| Howland Capital Management LLC | 14,853 | $133.3 萬 | 0.05% | −448−2.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,843 | $133.2 萬 | 0.08% | −146−1.0% | 減碼 |
| Quadcap Wealth Management, LLC | 14,837 | $133.2 萬 | 0.17% | −441−2.9% | 減碼 |
| Golden State Equity Partners | 14,754 | $132.4 萬 | 0.25% | +1,899+14.8% | 加碼 |
| Moody National Bank Trust Division | 14,751 | $132.4 萬 | 0.12% | +82+0.6% | 加碼 |
| Fiduciary Trust Co | 14,703 | $131.9 萬 | 0.02% | +470+3.3% | 加碼 |
| Mechanics Bank Trust Department | 14,659 | $131.5 萬 | 0.19% | −294−2.0% | 減碼 |
| Impact Partnership Wealth, LLC | 14,566 | $130.7 萬 | 0.24% | +7,181+97.2% | 加碼 |
| Ingalls & Snyder LLC | 14,567 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 14,532 | $130.4 萬 | 0.46% | −572−3.8% | 減碼 |
| Diversified Trust Co | 14,525 | $130.3 萬 | 0.03% | −8,780−37.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 14,502 | $130.1 萬 | 0.15% | +764+5.6% | 加碼 |
| Polianta Ltd | 14,500 | $130.1 萬 | 0.56% | +14,500 | 新進 |
| Hudson Valley Investment Advisors Inc | 14,466 | $129.8 萬 | 0.14% | −1,271−8.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 14,452 | $129.7 萬 | 0.12% | −589−3.9% | 減碼 |
| Checchi Capital Advisers, LLC | 14,445 | $129.6 萬 | 0.09% | −770−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,380 | $129.0 萬 | 0.10% | +14,380 | 新進 |
| Founders Financial Securities LLC | 14,308 | $128.4 萬 | 0.10% | +3,643+34.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 14,295 | $128.3 萬 | 0.24% | 00.0% | 不變 |
| ARGA Investment Management, LP | 14,287 | $128.2 萬 | 0.04% | −2,841−16.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,206 | $127.5 萬 | 0.12% | −5,116−26.5% | 減碼 |
| Flputnam Investment Management Co | 14,204 | $127.5 萬 | 0.02% | −308−2.1% | 減碼 |
| CoreCap Advisors, LLC | 14,203 | $127.5 萬 | 0.05% | +279+2.0% | 加碼 |
| Portman Square Capital LLP | 14,149 | $127.0 萬 | 0.14% | +14,149 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 14,094 | $126.5 萬 | 0.35% | −708−4.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 14,084 | $126.4 萬 | 0.48% | +14,084 | 新進 |
| Howard Capital Management Inc. | 14,076 | $126.3 萬 | 0.02% | +5,240+59.3% | 加碼 |
| Insigneo Advisory Services, LLC | 14,066 | $126.2 萬 | 0.11% | +581+4.3% | 加碼 |
| Register Financial Advisors LLC | 13,964 | $125.3 萬 | 0.55% | −1,695−10.8% | 減碼 |
| NFJ Investment Group, LLC | 13,922 | $124.9 萬 | 0.04% | −133−0.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 13,916 | $124.9 萬 | 0.07% | +64+0.5% | 加碼 |
| Connecticut Wealth Management, LLC | 13,904 | $124.8 萬 | 0.06% | −952−6.4% | 減碼 |
| Segment Wealth Management, LLC | 13,844 | $124.2 萬 | 0.08% | −123−0.9% | 減碼 |
| Prudential PLC | 13,822 | $124.0 萬 | 0.01% | +13,822 | 新進 |
| Linden Thomas Advisory Services, LLC | 13,820 | $124.0 萬 | 0.14% | +436+3.3% | 加碼 |
| Grove Bank & Trust | 13,762 | $123.5 萬 | 0.15% | −7,012−33.8% | 減碼 |
| Brown Financial Advisors | 13,752 | $123.4 萬 | 0.48% | −2,978−17.8% | 減碼 |
| Precedent Wealth Partners, LLC | 13,653 | $122.5 萬 | 0.30% | −1,743−11.3% | 減碼 |
| Cypress Capital Group | 13,611 | $122.1 萬 | 0.15% | −2,275−14.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 13,591 | $122.0 萬 | 0.03% | +2,151+18.8% | 加碼 |
| Chatham Capital Group, Inc. | 13,537 | $121.5 萬 | 0.19% | +400+3.0% | 加碼 |
| Riverstone Advisors, LLC | 13,508 | $121.2 萬 | 0.66% | −6,606−32.8% | 減碼 |
| Lodestone Wealth Management LLC | 13,501 | $121.2 萬 | 0.59% | −241−1.8% | 減碼 |
| Sumitomo Life Insurance Co | 13,495 | $121.1 萬 | 0.08% | −784−5.5% | 減碼 |
| Hoertkorn Richard Charles | 13,478 | $121.0 萬 | 0.51% | −130−1.0% | 減碼 |
| Foundations Investment Advisors, LLC | 13,469 | $120.9 萬 | 0.02% | −442−3.2% | 減碼 |
| Skopos Labs, Inc. | 15,750 | $120.8 萬 | 0.16% | +6,527+70.8% | 加碼 |
| Camden Capital, LLC | 13,448 | $120.7 萬 | 0.11% | −287−2.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,429 | $120.5 萬 | 0.01% | +1,363+11.3% | 加碼 |
| Lummis Asset Management, LP | 12,962 | $120.0 萬 | 0.79% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 13,358 | $119.9 萬 | 0.34% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $119.4 萬 | 0.34% | 00.0% | 不變 |
| EPG Wealth Management LLC | 13,295 | $119.3 萬 | 0.36% | +93+0.7% | 加碼 |
| Aventura Private Wealth, LLC | 13,258 | $119.0 萬 | 0.52% | −886−6.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 13,223 | $118.7 萬 | 0.04% | −330−2.4% | 減碼 |
| Islay Capital Management, LLC | 13,217 | $118.6 萬 | 0.76% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $118.5 萬 | 1.80% | 00.0% | 不變 |
| Gibbs Wealth Management | 13,171 | $118.2 萬 | 0.23% | +1,353+11.4% | 加碼 |
| Anchor Investment Management, LLC | 13,130 | $117.8 萬 | 0.10% | +1,043+8.6% | 加碼 |
| Wendell David Associates Inc | 13,041 | $117.0 萬 | 0.12% | +100+0.8% | 加碼 |
| Phoenix Holdings Ltd. | 13,040 | $117.0 萬 | 0.02% | +491+3.9% | 加碼 |
| Eagle Global Advisors LLC | 12,955 | $116.3 萬 | 0.05% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 12,934 | $116.1 萬 | 0.44% | −13−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 12,929 | $116.0 萬 | 0.04% | +3,146+32.2% | 加碼 |
| Avestar Capital, LLC | 12,927 | $116.0 萬 | 0.08% | −304−2.3% | 減碼 |
| IFP Advisors, Inc | 12,834 | $115.2 萬 | 0.03% | −244−1.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 12,814 | $115.0 萬 | 0.07% | +50+0.4% | 加碼 |
| Aspetuck Financial Management LLC | 12,799 | $114.9 萬 | 0.87% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,787 | $114.8 萬 | 0.08% | +908+7.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 12,777 | $114.7 萬 | 0.53% | −22−0.2% | 減碼 |
| Community Bank of Raymore | 12,745 | $114.4 萬 | 0.85% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 12,738 | $114.3 萬 | 0.46% | −224−1.7% | 減碼 |
| Palisade Asset Management, LLC | 12,704 | $114.0 萬 | 0.11% | +100+0.8% | 加碼 |
| Qsemble Capital Management, LP | 12,670 | $113.7 萬 | 0.11% | +12,670 | 新進 |
| Grimes & Company, Inc. | 12,665 | $113.7 萬 | 0.03% | +136+1.1% | 加碼 |
| Ascent Group, LLC | 12,632 | $113.4 萬 | 0.04% | −2,190−14.8% | 減碼 |
| North Star Investment Management Corp. | 12,608 | $113.1 萬 | 0.08% | −1,606−11.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 12,601 | $113.1 萬 | 0.09% | +5,500+77.5% | 加碼 |
| Advisory Research Inc | 12,592 | $113.0 萬 | 0.17% | −644−4.9% | 減碼 |
| Mattern Capital Management, LLC | 12,535 | $112.5 萬 | 0.14% | +2,702+27.5% | 加碼 |
| Caldwell Trust Co | 12,519 | $112.3 萬 | 0.11% | −10−0.1% | 減碼 |
| Hardin Capital Partners, LLC | 12,120 | $111.5 萬 | 0.65% | +10.0% | 加碼 |
| XML Financial, LLC | 12,400 | $111.3 萬 | 0.10% | −110−0.9% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 12,372 | $111.0 萬 | 0.17% | +804+7.0% | 加碼 |
| Cigna Investments Inc | 12,366 | $111.0 萬 | 0.19% | −683−5.2% | 減碼 |
| Inscription Capital, LLC | 12,361 | $110.9 萬 | 0.16% | −12,314−49.9% | 減碼 |
| Advisors Capital Management, LLC | 12,351 | $110.8 萬 | 0.02% | +371+3.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,317 | $110.5 萬 | 0.38% | +686+5.9% | 加碼 |
| Daymark Wealth Partners, LLC | 12,276 | $110.2 萬 | 0.04% | +84+0.7% | 加碼 |
| Viawealth, LLC | 12,255 | $110.0 萬 | 0.65% | −1,041−7.8% | 減碼 |
| Woodward Diversified Capital, LLC | 12,224 | $109.7 萬 | 0.55% | +5,086+71.3% | 加碼 |