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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 9,665 | $86.7 萬 | 0.20% | −302−3.0% | 減碼 |
| First National Bank of Hutchinson | 9,658 | $86.7 萬 | 0.54% | +7+0.1% | 加碼 |
| Godsey & Gibb Associates | 9,635 | $86.5 萬 | 0.08% | −1,641−14.6% | 減碼 |
| Clarius Group, LLC | 9,597 | $86.1 萬 | 0.05% | +530+5.8% | 加碼 |
| PEAK6 LLC | 9,576 | $85.9 萬 | 0.03% | +9,576 | 新進 |
| Thomasville National Bank | 9,573 | $85.9 萬 | 0.06% | −396−4.0% | 減碼 |
| Sage Mountain Advisors LLC | 9,525 | $85.5 萬 | 0.06% | +353+3.8% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 9,519 | $85.4 萬 | 0.17% | +1,229+14.8% | 加碼 |
| Sonora Investment Management Group, LLC | 9,501 | $85.3 萬 | 0.06% | +10.0% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,488 | $85.1 萬 | 0.09% | +9,488 | 新進 |
| Wright Investors Service Inc | 9,483 | $85.1 萬 | 0.26% | −27−0.3% | 減碼 |
| Seamount Financial Group Inc | 9,450 | $84.8 萬 | 0.44% | +1,307+16.1% | 加碼 |
| Private Trust Co NA | 9,445 | $84.8 萬 | 0.08% | +44+0.5% | 加碼 |
| Keystone Financial Services | 9,443 | $84.7 萬 | 0.29% | +3,855+69.0% | 加碼 |
| Holderness Investments Co | 9,418 | $84.5 萬 | 0.18% | +20.0% | 加碼 |
| Gsa Capital Partners LLP | 9,401 | $84.4 萬 | 0.06% | +9,401 | 新進 |
| Private Wealth Partners, LLC | 9,400 | $84.4 萬 | 0.07% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 9,394 | $84.3 萬 | 0.16% | −81−0.9% | 減碼 |
| Menard Financial Group LLC | 9,394 | $84.3 萬 | 0.50% | +41+0.4% | 加碼 |
| Clarus Group, Inc. | 9,355 | $84.0 萬 | 0.31% | +1,355+16.9% | 加碼 |
| Wealthspan Partners, LLC | 9,352 | $83.9 萬 | 0.35% | −339−3.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 9,319 | $83.6 萬 | 0.22% | +52+0.6% | 加碼 |
| Harbor Advisors LLC | 9,272 | $83.2 萬 | 0.14% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 9,247 | $83.0 萬 | 0.01% | −1,563−14.5% | 減碼 |
| Invesco, LLC | 9,197 | $82.5 萬 | 0.31% | +152+1.7% | 加碼 |
| Essex Savings Bank | 9,192 | $82.5 萬 | 0.20% | +7+0.1% | 加碼 |
| Smith, Salley & Associates | 9,177 | $82.4 萬 | 0.05% | +2,044+28.7% | 加碼 |
| Gs Investments, Inc. | 9,170 | $82.3 萬 | 0.36% | −105−1.1% | 減碼 |
| Boston Family Office LLC | 9,139 | $82.0 萬 | 0.05% | 00.0% | 不變 |
| Probity Advisors, Inc. | 9,119 | $81.8 萬 | 0.14% | −120−1.3% | 減碼 |
| Rexford Capital Inc | 9,064 | $81.3 萬 | 0.67% | +9,064 | 新進 |
| Armis Advisers, LLC | 8,764 | $81.1 萬 | 0.06% | +1,234+16.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,009 | $80.8 萬 | 0.05% | −370−3.9% | 減碼 |
| Mystic Asset Management, Inc. | 8,960 | $80.4 萬 | 0.19% | +442+5.2% | 加碼 |
| AlTi Global, Inc. | 8,923 | $80.1 萬 | 0.02% | +723+8.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 8,926 | $80.1 萬 | 0.18% | 00.0% | 不變 |
| Greenfield Savings Bank | 8,910 | $80.0 萬 | 0.36% | +310+3.6% | 加碼 |
| Eqis Capital Management, Inc. | 8,817 | $79.1 萬 | 0.06% | +885+11.2% | 加碼 |
| XTX Topco Ltd | 8,812 | $79.1 萬 | 0.03% | −5,041−36.4% | 減碼 |
| Nebula Research & Development LLC | 8,810 | $79.1 萬 | 0.07% | −4,283−32.7% | 減碼 |
| Sageworth Trust Co of South Dakota | 8,763 | $78.6 萬 | 0.85% | −329−3.6% | 減碼 |
| MQS Management LLC | 8,745 | $78.5 萬 | 0.43% | −516−5.6% | 減碼 |
| Wealth Management Associates, Inc. | 8,714 | $78.2 萬 | 0.30% | +2,666+44.1% | 加碼 |
| Copperwynd Financial, LLC | 8,707 | $78.1 萬 | 0.19% | +147+1.7% | 加碼 |
| Aigen Investment Management, LP | 8,707 | $78.1 萬 | 0.11% | +8,707 | 新進 |
| Oxford Asset Management LLP | 8,704 | $78.1 萬 | 0.26% | +8,704 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $77.9 萬 | 0.48% | −250−2.8% | 減碼 |
| Harrell Investment Partners, LLC | 8,653 | $77.7 萬 | 0.20% | +5,357+162.5% | 加碼 |
| Requisite Capital Management, LLC | 8,636 | $77.5 萬 | 0.17% | −15−0.2% | 減碼 |
| Journey Strategic Wealth LLC | 8,632 | $77.5 萬 | 0.03% | +4,174+93.6% | 加碼 |
| Cookson Peirce & Co Inc | 8,631 | $77.5 萬 | 0.03% | +1,848+27.2% | 加碼 |
| LRT Capital Management, LLC | 8,605 | $77.2 萬 | 0.46% | +5,089+144.7% | 加碼 |
| F&V Capital Management, LLC | 8,587 | $77.1 萬 | 0.20% | −142,843−94.3% | 減碼 |
| Foster & Motley Inc | 8,574 | $76.9 萬 | 0.04% | −4,439−34.1% | 減碼 |
| Prelude Capital Management, LLC | 8,542 | $76.7 萬 | 0.07% | +5,596+190.0% | 加碼 |
| Pines Wealth Management, LLC | 8,132 | $76.2 萬 | 0.27% | +158+2.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,448 | $75.8 萬 | 0.06% | +91+1.1% | 加碼 |
| Crawford Investment Counsel Inc | 8,437 | $75.7 萬 | 0.01% | +807+10.6% | 加碼 |
| Empire Financial Management Company, LLC | 8,423 | $75.6 萬 | 0.22% | 00.0% | 不變 |
| Callahan Advisors, LLC | 8,415 | $75.5 萬 | 0.07% | −52−0.6% | 減碼 |
| Tanager Wealth Management LLP | 8,400 | $75.4 萬 | 0.09% | +49+0.6% | 加碼 |
| Angeles Wealth Management, LLC | 8,381 | $75.2 萬 | 0.05% | −708−7.8% | 減碼 |
| Parkside Financial Bank & Trust | 8,376 | $75.2 萬 | 0.08% | +937+12.6% | 加碼 |
| PKS Advisory Services, LLC | 7,932 | $74.8 萬 | 0.18% | +7,932 | 新進 |
| Tritonpoint Wealth, LLC | 8,329 | $74.7 萬 | 0.07% | +110+1.3% | 加碼 |
| Beaton Management Co. Inc. | 8,323 | $74.7 萬 | 0.36% | −228−2.7% | 減碼 |
| Garda Capital Partners LP | 8,320 | $74.7 萬 | 0.21% | +8,320 | 新進 |
| SRS Capital Advisors, Inc. | 8,301 | $74.5 萬 | 0.03% | −1,130−12.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,298 | $74.5 萬 | 0.20% | +40+0.5% | 加碼 |
| Trueblood Wealth Management, LLC | 8,285 | $74.3 萬 | 0.31% | +12+0.1% | 加碼 |
| Vista Investment Management | 8,281 | $74.3 萬 | 0.28% | −84−1.0% | 減碼 |
| SAM Advisors, LLC | 8,273 | $74.2 萬 | 0.26% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 8,233 | $73.9 萬 | 0.22% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 8,205 | $73.6 萬 | 0.20% | +1,449+21.4% | 加碼 |
| Prudent Man Advisors, LLC | 8,205 | $73.6 萬 | 0.23% | +1,906+30.3% | 加碼 |
| Tyche Wealth Partners LLC | 8,204 | $73.6 萬 | 0.15% | +439+5.7% | 加碼 |
| Arvest Investments, Inc. | 8,201 | $73.6 萬 | 0.11% | −24−0.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 8,170 | $73.3 萬 | 0.26% | +300+3.8% | 加碼 |
| Pflug Koory, LLC | 8,165 | $73.3 萬 | 0.37% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,117 | $72.8 萬 | 0.05% | −1,381−14.5% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 8,057 | $72.3 萬 | 0.15% | −15−0.2% | 減碼 |
| KCM Investment Advisors LLC | 8,056 | $72.3 萬 | 0.02% | −1,218−13.1% | 減碼 |
| Essential Partners LLC | 8,050 | $72.2 萬 | 0.29% | +8,050 | 新進 |
| Everett Harris & Co | 8,016 | $71.9 萬 | 0.01% | −422−5.0% | 減碼 |
| Ransom Advisory, Ltd | 8,014 | $71.9 萬 | 0.34% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 8,004 | $71.8 萬 | 0.08% | +2,745+52.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,954 | $71.4 萬 | 0.09% | +1,675+26.7% | 加碼 |
| Apella Capital, LLC | 7,707 | $71.3 萬 | 0.02% | +141+1.9% | 加碼 |
| Trust Point Inc. | 7,909 | $71.0 萬 | 0.07% | −769−8.9% | 減碼 |
| Sterling Capital Management LLC | 7,909 | $71.0 萬 | 0.01% | +339+4.5% | 加碼 |
| Northern Oak Wealth Management Inc | 7,898 | $70.9 萬 | 0.09% | +135+1.7% | 加碼 |
| Basepoint Wealth LLC | 7,892 | $70.8 萬 | 0.55% | −521−6.2% | 減碼 |
| Birchbrook, Inc. | 7,876 | $70.7 萬 | 0.38% | +7,876 | 新進 |
| Journey Advisory Group, LLC | 7,837 | $70.3 萬 | 0.05% | +1,247+18.9% | 加碼 |
| Pointe Capital Management LLC | 7,817 | $70.1 萬 | 0.36% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 7,805 | $70.0 萬 | 0.03% | −2,329−23.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,781 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Maia Wealth LLC | 7,775 | $69.8 萬 | 0.13% | +2,721+53.8% | 加碼 |
| VGI Partners Ltd | 7,768 | $69.7 萬 | 0.06% | +5,856+306.3% | 加碼 |
| Salem Investment Counselors Inc | 7,762 | $69.7 萬 | 0.02% | −106−1.3% | 減碼 |