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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,039,244 | $9,326 萬 | 0.07% | +8,177+0.8% | 加碼 |
| National Bank of Canada | 1,003,523 | $9,005 萬 | 0.10% | −541,202−35.0% | 減碼 |
| Great Lakes Advisors, LLC | 991,831 | $8,975 萬 | 0.75% | −89,376−8.3% | 減碼 |
| Stifel Financial Corp | 911,608 | $8,181 萬 | 0.08% | +57,278+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 845,654 | $7,779 萬 | 0.13% | +107,114+14.5% | 加碼 |
| Retirement Systems of Alabama | 862,165 | $7,737 萬 | 0.28% | −13,775−1.6% | 減碼 |
| HighTower Advisors, LLC | 859,702 | $7,715 萬 | 0.10% | −72,426−7.8% | 減碼 |
| HITE Hedge Asset Management LLC | 820,437 | $7,363 萬 | 4.22% | +356,764+76.9% | 加碼 |
| Standard Life Aberdeen plc | 802,727 | $7,204 萬 | 0.12% | +1,301+0.2% | 加碼 |
| US Bancorp | 786,021 | $7,054 萬 | 0.09% | −38,630−4.7% | 減碼 |
| SEI Investments Co | 784,368 | $7,040 萬 | 0.08% | +724+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 756,104 | $6,785 萬 | 0.09% | +707,244+1,447.5% | 加碼 |
| Rockefeller Capital Management L.P. | 753,180 | $6,759 萬 | 0.15% | +315,104+71.9% | 加碼 |
| Empower Advisory Group, LLC | 749,619 | $6,727 萬 | 0.20% | +43,841+6.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 737,600 | $6,619 萬 | 0.19% | −1,553−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 713,010 | $6,399 萬 | 0.21% | +77,753+12.2% | 加碼 |
| Royal London Asset Management Ltd | 710,346 | $6,375 萬 | 0.15% | −15,011−2.1% | 減碼 |
| State of Wisconsin Investment Board | 708,801 | $6,361 萬 | 0.16% | −45,370−6.0% | 減碼 |
| Man Group plc | 697,284 | $6,257 萬 | 0.14% | +106,363+18.0% | 加碼 |
| Nomura Asset Management Co Ltd | 696,929 | $6,254 萬 | 0.17% | −23,487−3.3% | 減碼 |
| Marshall Wace, LLP | 684,996 | $6,147 萬 | 0.07% | +380,744+125.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 683,033 | $6,130 萬 | 0.06% | −430,863−38.7% | 減碼 |
| Great West Life Assurance Co | 676,570 | $6,079 萬 | 0.10% | −32,841−4.6% | 減碼 |
| RE Advisers Corp | 675,000 | $6,057 萬 | 1.44% | −260,400−27.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 653,289 | $5,863 萬 | 0.14% | −173,767−21.0% | 減碼 |
| Bradley Foster & Sargent Inc | 637,358 | $5,720 萬 | 0.90% | +1110.0% | 加碼 |
| Korea Investment CORP | 614,961 | $5,519 萬 | 0.12% | −340,096−35.6% | 減碼 |
| LGT Group Foundation | 613,974 | $5,510 萬 | 0.69% | +16,160+2.7% | 加碼 |
| CI Private Wealth, LLC | 588,951 | $5,285 萬 | 0.08% | +9,696+1.7% | 加碼 |
| First Financial Bankshares Inc | 583,288 | $5,234 萬 | 1.17% | +7,283+1.3% | 加碼 |
| Truist Financial Corp | 574,711 | $5,157 萬 | 0.08% | −15,056−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 573,934 | $5,150 萬 | 0.45% | −15,720−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 572,542 | $5,138 萬 | 0.22% | +14,400+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 568,073 | $5,098 萬 | 0.12% | −109,919−16.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 544,919 | $4,890 萬 | 0.09% | −109,603−16.7% | 減碼 |
| Asset Management One Co.,Ltd. | 542,303 | $4,867 萬 | 0.15% | −13,345−2.4% | 減碼 |
| Regions Financial Corp | 542,183 | $4,866 萬 | 0.34% | −6,549−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 529,931 | $4,756 萬 | 0.96% | −5,098−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 529,135 | $4,748 萬 | 0.33% | +88,283+20.0% | 加碼 |
| TD Asset Management Inc | 523,847 | $4,701 萬 | 0.04% | −53,941−9.3% | 減碼 |
| Vaughan David Investments LLC | 523,029 | $4,694 萬 | 1.05% | +11,384+2.2% | 加碼 |
| Comerica Bank | 520,638 | $4,672 萬 | 0.18% | +13,648+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 517,029 | $4,640 萬 | 0.03% | +29,647+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 516,327 | $4,634 萬 | 0.16% | −17,776−3.3% | 減碼 |
| Capital International Inc | 514,349 | $4,616 萬 | 0.45% | +96,656+23.1% | 加碼 |
| Toronto Dominion Bank | 512,883 | $4,603 萬 | 0.10% | −109,480−17.6% | 減碼 |
| Voya Investment Management LLC | 510,703 | $4,583 萬 | 0.05% | −33,793−6.2% | 減碼 |
| Gabelli Funds LLC | 502,730 | $4,511 萬 | 0.32% | −31,700−5.9% | 減碼 |
| Ci Investments Inc. | 499,949 | $4,487 萬 | 0.17% | +31,649+6.8% | 加碼 |
| Jane Street Group, LLC | 463,359 | $4,158 萬 | 0.07% | +450,065+3,385.5% | 加碼 |
| Heritage Wealth Advisors | 455,963 | $4,092 萬 | 1.94% | +11,140+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 443,531 | $3,980 萬 | 0.04% | +16,133+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 439,405 | $3,943 萬 | 0.26% | +1,450+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 433,008 | $3,886 萬 | 0.32% | +11,134+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 430,407 | $3,862 萬 | 0.14% | −38,460−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 430,334 | $3,862 萬 | 0.15% | −6,076−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 430,041 | $3,859 萬 | 0.17% | −35,691−7.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 425,685 | $3,820 萬 | 0.73% | +6,356+1.5% | 加碼 |
| STRS Ohio | 423,679 | $3,802 萬 | 0.14% | −185,623−30.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 418,373 | $3,757 萬 | 0.18% | +11,676+2.9% | 加碼 |
| Midwest Trust Co | 411,784 | $3,695 萬 | 0.51% | +411,784 | 新進 |
| Gateway Investment Advisers LLC | 408,097 | $3,662 萬 | 0.40% | −1,019−0.2% | 減碼 |
| Boston Trust Walden Corp | 403,468 | $3,621 萬 | 0.26% | −124,136−23.5% | 減碼 |
| Conning Inc. | 400,755 | $3,596 萬 | 1.24% | +10,124+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 398,897 | $3,580 萬 | 0.04% | −476,972−54.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,791 | $3,570 萬 | 0.11% | +93,426+30.7% | 加碼 |
| Millennium Management LLC | 395,060 | $3,545 萬 | 0.03% | −485,488−55.1% | 減碼 |
| Squarepoint Ops LLC | 385,177 | $3,457 萬 | 0.08% | +349,818+989.3% | 加碼 |
| Fifth Third Bancorp | 383,262 | $3,439 萬 | 0.12% | −18,343−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 382,333 | $3,431 萬 | 0.05% | −86,609−18.5% | 減碼 |
| Baird Financial Group, Inc. | 381,321 | $3,422 萬 | 0.06% | −3,410−0.9% | 減碼 |
| Chilton Capital Management LLC | 378,037 | $3,393 萬 | 1.24% | +35,979+10.5% | 加碼 |
| Point72 Europe (London) LLP | 375,648 | $3,371 萬 | 1.74% | +165,774+79.0% | 加碼 |
| Davis R M Inc | 375,229 | $3,367 萬 | 0.62% | −7,146−1.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 374,903 | $3,364 萬 | 5.33% | −14,200−3.6% | 減碼 |
| Jupiter Asset Management Ltd | 371,233 | $3,331 萬 | 0.28% | +371,233 | 新進 |
| Arizona State Retirement System | 369,570 | $3,317 萬 | 0.19% | −10,056−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 361,622 | $3,245 萬 | 0.22% | +24,678+7.3% | 加碼 |
| Assetmark, Inc | 360,466 | $3,235 萬 | 0.08% | +72,869+25.3% | 加碼 |
| Empowered Funds, LLC | 355,820 | $3,193 萬 | 0.36% | +6,629+1.9% | 加碼 |
| Cetera Investment Advisers | 351,590 | $3,155 萬 | 0.05% | +11,552+3.4% | 加碼 |
| Mackenzie Financial Corp | 351,180 | $3,151 萬 | 0.04% | +34,327+10.8% | 加碼 |
| Mariner, LLC | 347,792 | $3,122 萬 | 0.05% | +17,801+5.4% | 加碼 |
| Sagefield Capital LP | 344,621 | $3,093 萬 | 4.32% | −52,180−13.2% | 減碼 |
| Cerity Partners LLC | 343,397 | $3,082 萬 | 0.05% | −63,183−15.5% | 減碼 |
| State of Michigan Retirement System | 343,228 | $3,080 萬 | 0.16% | −38,100−10.0% | 減碼 |
| Susquehanna International Group, LLP | 339,115 | $3,043 萬 | 0.05% | −4,655−1.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,019 萬 | 0.55% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 332,220 | $2,996 萬 | 0.36% | −227,988−40.7% | 減碼 |
| GF Fund Management Co. Ltd. | 327,176 | $2,936 萬 | 0.59% | −18,631−5.4% | 減碼 |
| Keybank National Association | 323,036 | $2,899 萬 | 0.11% | +5,968+1.9% | 加碼 |
| MetLife Investment Management | 321,725 | $2,887 萬 | 0.17% | −9,991−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,613 | $2,778 萬 | 0.15% | +17,839+6.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 309,220 | $2,775 萬 | 0.44% | −6,088−1.9% | 減碼 |
| Czech National Bank | 308,577 | $2,769 萬 | 0.22% | +15,530+5.3% | 加碼 |
| Panagora Asset Management Inc | 306,879 | $2,754 萬 | 0.12% | −498,119−61.9% | 減碼 |
| South Dakota Investment Council | 306,240 | $2,748 萬 | 0.53% | −27,942−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 300,514 | $2,737 萬 | 0.05% | +52,092+21.0% | 加碼 |
| CIBC World Markets Inc. | 304,635 | $2,734 萬 | 0.06% | +105,138+52.7% | 加碼 |
| Creative Planning | 303,559 | $2,724 萬 | 0.02% | −11,190−3.6% | 減碼 |