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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 12,200 | $109.5 萬 | 0.27% | +300+2.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 12,190 | $109.4 萬 | 0.22% | −30−0.2% | 減碼 |
| LVZ Advisors, Inc. | 12,186 | $109.4 萬 | 0.13% | +30.0% | 加碼 |
| Independent Financial Group, LLC | 12,159 | $109.1 萬 | 0.03% | −607−4.8% | 減碼 |
| Financial Advisory Service, Inc. | 12,154 | $109.1 萬 | 0.08% | +112+0.9% | 加碼 |
| Circle Wealth Management, LLC | 12,130 | $108.9 萬 | 0.02% | +430+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 12,126 | $108.8 萬 | 0.02% | −1,028−7.8% | 減碼 |
| Simplicity Wealth,LLC | 12,122 | $108.8 萬 | 0.05% | +1,954+19.2% | 加碼 |
| Triangle Securities Wealth Management | 12,084 | $108.4 萬 | 0.27% | −150−1.2% | 減碼 |
| Searle & Co. | 12,080 | $108.4 萬 | 0.31% | 00.0% | 不變 |
| New England Asset Management Inc | 12,000 | $107.7 萬 | 0.17% | 00.0% | 不變 |
| Smith, Moore & Co. | 11,998 | $107.7 萬 | 0.09% | +390+3.4% | 加碼 |
| Transcend Wealth Collective, LLC | 11,952 | $107.3 萬 | 0.08% | −1,717−12.6% | 減碼 |
| Hudson Bay Capital Management LP | 11,908 | $106.9 萬 | 0.01% | +9,589+413.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 11,875 | $106.6 萬 | 0.54% | +150+1.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,833 | $106.2 萬 | 0.02% | +431+3.8% | 加碼 |
| Crux Wealth Advisors | 11,830 | $106.2 萬 | 0.45% | +4,423+59.7% | 加碼 |
| Nations Financial Group Inc, | 11,782 | $105.7 萬 | 0.07% | +111+1.0% | 加碼 |
| Todd Asset Management LLC | 11,710 | $105.1 萬 | 0.02% | −415−3.4% | 減碼 |
| Busey Wealth Management | 11,696 | $105.0 萬 | 0.03% | −2,327−16.6% | 減碼 |
| Generali Investments, Management Co LLC | 11,710 | $104.9 萬 | 0.24% | −1,422−10.8% | 減碼 |
| Chelsea Counsel Co | 11,680 | $104.8 萬 | 0.52% | 00.0% | 不變 |
| Equitable Trust Co | 11,641 | $104.5 萬 | 0.05% | −153−1.3% | 減碼 |
| SevenBridge Financial Group, LLC | 11,028 | $104.3 萬 | 0.18% | −179−1.6% | 減碼 |
| BCJ Capital Management, LLC | 11,620 | $104.3 萬 | 0.07% | −947−7.5% | 減碼 |
| Equitable Holdings, Inc. | 11,609 | $104.2 萬 | 0.01% | +904+8.4% | 加碼 |
| Icon Wealth Advisors, LLC | 11,606 | $104.2 萬 | 0.07% | −611−5.0% | 減碼 |
| PDS Planning, Inc | 11,585 | $104.0 萬 | 0.08% | +764+7.1% | 加碼 |
| CFO4Life Group, LLC | 11,576 | $103.9 萬 | 0.16% | −327−2.7% | 減碼 |
| Teza Capital Management LLC | 11,554 | $103.7 萬 | 0.77% | +7,707+200.3% | 加碼 |
| Persium Advisors, LLC | 11,487 | $103.1 萬 | 0.85% | +675+6.2% | 加碼 |
| Potomac Fund Management Inc | 11,258 | $103.0 萬 | 0.06% | +532+5.0% | 加碼 |
| NBT Bank N A | 11,477 | $103.0 萬 | 0.07% | −103−0.9% | 減碼 |
| FineMark National Bank & Trust | 11,473 | $103.0 萬 | 0.04% | −27−0.2% | 減碼 |
| Modera Wealth Management, LLC | 11,455 | $102.8 萬 | 0.01% | +957+9.1% | 加碼 |
| Stableford Capital II LLC | 10,807 | $102.6 萬 | 0.39% | +1,482+15.9% | 加碼 |
| AA Financial Advisors, LLC | 11,406 | $102.4 萬 | 0.22% | +3,520+44.6% | 加碼 |
| Beacon Financial Group | 11,379 | $102.1 萬 | 0.11% | +192+1.7% | 加碼 |
| Byrne Asset Management LLC | 11,319 | $101.6 萬 | 0.68% | +692+6.5% | 加碼 |
| Personal Cfo Solutions, LLC | 11,308 | $101.5 萬 | 0.19% | +1,031+10.0% | 加碼 |
| Ignite Planners, LLC | 11,073 | $101.5 萬 | 0.18% | −276−2.4% | 減碼 |
| RMR Wealth Builders | 11,270 | $101.1 萬 | 0.09% | +9,194+442.9% | 加碼 |
| Eley Financial Management, Inc | 11,234 | $100.8 萬 | 0.39% | +299+2.7% | 加碼 |
| Lynx Investment Advisory | 11,191 | $100.4 萬 | 0.66% | +422+3.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,101 | $99.6 萬 | 0.13% | +50+0.5% | 加碼 |
| Linscomb & Williams, Inc. | 11,097 | $99.6 萬 | 0.05% | +5,760+107.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,085 | $99.5 萬 | 0.30% | 00.0% | 不變 |
| Syntax Research, Inc. | 11,021 | $98.9 萬 | 0.70% | −243−2.2% | 減碼 |
| Hamilton Capital, LLC | 10,963 | $98.4 萬 | 0.05% | +1,250+12.9% | 加碼 |
| Ameritas Advisory Services, LLC | 10,947 | $98.2 萬 | 0.05% | −4,439−28.9% | 減碼 |
| Westpac Banking Corp | 10,945 | $98.2 萬 | 0.07% | −15,705−58.9% | 減碼 |
| Kestra Investment Management, LLC | 10,150 | $98.1 萬 | 0.02% | +5,534+119.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 10,913 | $97.9 萬 | 0.33% | 00.0% | 不變 |
| Enhancing Capital LLC | 10,900 | $97.8 萬 | 0.75% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,827 | $97.2 萬 | 0.08% | −689−6.0% | 減碼 |
| AMG National Trust Bank | 10,694 | $96.0 萬 | 0.03% | +88+0.8% | 加碼 |
| Meriwether Wealth & Planning, LLC | 10,688 | $95.9 萬 | 0.60% | +282+2.7% | 加碼 |
| Bull Street Advisors, LLC | 10,660 | $95.7 萬 | 0.46% | −90−0.8% | 減碼 |
| David Loasby | 10,312 | $95.7 萬 | 0.08% | +564+5.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 10,624 | $95.3 萬 | 0.04% | −889−7.7% | 減碼 |
| Spire Wealth Management | 10,623 | $95.3 萬 | 0.03% | −8,023−43.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Stockton | 10,565 | $94.8 萬 | 0.28% | −220−2.0% | 減碼 |
| Cim Investment Mangement Inc | 10,002 | $94.5 萬 | 0.18% | +4,992+99.6% | 加碼 |
| Cary Street Partners Financial LLC | 10,526 | $94.5 萬 | 0.03% | +178+1.7% | 加碼 |
| Welch Group, LLC | 10,454 | $93.8 萬 | 0.04% | +104+1.0% | 加碼 |
| Allegheny Financial Group LTD | 10,445 | $93.7 萬 | 0.21% | +1,693+19.3% | 加碼 |
| CFM Wealth Partners LLC | 10,443 | $93.7 萬 | 0.15% | −79−0.8% | 減碼 |
| Financial Advocates Investment Management | 10,424 | $93.5 萬 | 0.08% | −644−5.8% | 減碼 |
| Everpar Advisors LLC | 10,413 | $93.4 萬 | 0.42% | +6,051+138.7% | 加碼 |
| Radnor Capital Management, LLC | 10,399 | $93.3 萬 | 0.15% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,381 | $93.2 萬 | 0.10% | +10.0% | 加碼 |
| CoreFirst Bank & Trust | 10,376 | $93.1 萬 | 0.53% | −1,089−9.5% | 減碼 |
| Kennedy Investment Group | 10,375 | $93.1 萬 | 0.40% | −4,314−29.4% | 減碼 |
| Ballentine Partners, LLC | 10,369 | $93.0 萬 | 0.01% | −8,749−45.8% | 減碼 |
| Trustmark National Bank Trust Department | 10,307 | $92.5 萬 | 0.06% | −503−4.7% | 減碼 |
| Adviser Investments LLC | 10,292 | $92.4 萬 | 0.01% | +3,877+60.4% | 加碼 |
| Pinnacle West Asset Management, Inc. | 10,285 | $92.3 萬 | 0.64% | +50+0.5% | 加碼 |
| Sciencast Management LP | 10,280 | $92.3 萬 | 0.19% | +10,280 | 新進 |
| Cooper Financial Group | 10,277 | $92.2 萬 | 0.11% | −223−2.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,244 | $91.9 萬 | 0.11% | +6,392+165.9% | 加碼 |
| Texas Capital Bancshares Inc | 10,238 | $91.9 萬 | 0.33% | +11+0.1% | 加碼 |
| Independence Bank of Kentucky | 10,235 | $91.8 萬 | 0.13% | −210−2.0% | 減碼 |
| Laurel Wealth Advisors LLC | 10,228 | $91.8 萬 | 0.14% | −899−8.1% | 減碼 |
| Community Bank, N.A. | 10,226 | $91.8 萬 | 0.12% | −391−3.7% | 減碼 |
| Huber Capital Management LLC | 10,200 | $91.5 萬 | 0.16% | −1,000−8.9% | 減碼 |
| Trust Co of Oklahoma | 10,060 | $90.3 萬 | 0.29% | −673−6.3% | 減碼 |
| Malaga Cove Capital, LLC | 10,052 | $90.2 萬 | 0.35% | +2,673+36.2% | 加碼 |
| Sava Infond d.o.o. | 9,945 | $89.2 萬 | 0.14% | +3,290+49.4% | 加碼 |
| Navalign, LLC | 9,918 | $89.0 萬 | 0.25% | +108+1.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,849 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 9,823 | $88.2 萬 | 0.72% | +563+6.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,820 | $88.1 萬 | 0.02% | +1,514+18.2% | 加碼 |
| CNB Bank | 9,813 | $88.1 萬 | 0.42% | +236+2.5% | 加碼 |
| Austin Private Wealth, LLC | 9,760 | $87.6 萬 | 0.07% | +688+7.6% | 加碼 |
| 49 Wealth Management, LLC | 9,745 | $87.5 萬 | 0.09% | +224+2.4% | 加碼 |
| Voleon Capital Management LP | 9,738 | $87.4 萬 | 0.05% | +9,738 | 新進 |
| Romano Brothers and Company | 9,737 | $87.4 萬 | 0.11% | −10−0.1% | 減碼 |
| Gilbert & Cook, Inc. | 9,706 | $87.1 萬 | 0.12% | +199+2.1% | 加碼 |
| Wealthspire Advisors, LLC | 9,667 | $86.7 萬 | 0.00% | +1,917+24.7% | 加碼 |