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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 299,510 | $2,688 萬 | 0.11% | −94,823−24.0% | 減碼 |
| Deprince Race & Zollo Inc | 294,476 | $2,643 萬 | 0.55% | −3,128−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 294,138 | $2,640 萬 | 0.09% | +12,549+4.5% | 加碼 |
| MML Investors Services, LLC | 291,475 | $2,616 萬 | 0.08% | +16,408+6.0% | 加碼 |
| KBC Group NV | 288,816 | $2,592 萬 | 0.07% | +5,767+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 288,543 | $2,591 萬 | 0.20% | +29,550+11.4% | 加碼 |
| Glenmede Investment Management, LP | 287,993 | $2,584 萬 | 0.13% | +287,993 | 新進 |
| Hosking Partners LLP | 287,540 | $2,580 萬 | 1.03% | −4,858−1.7% | 減碼 |
| Whittier Trust Co | 286,605 | $2,572 萬 | 0.31% | +36,782+14.7% | 加碼 |
| Quantinno Capital Management LP | 286,541 | $2,571 萬 | 0.11% | +96,132+50.5% | 加碼 |
| Allianz Asset Management GmbH | 286,318 | $2,569 萬 | 0.03% | +20,437+7.7% | 加碼 |
| Foundation Resource Management Inc | 282,836 | $2,538 萬 | 3.93% | +220.0% | 加碼 |
| ProShare Advisors LLC | 279,064 | $2,504 萬 | 0.05% | +17,486+6.7% | 加碼 |
| Mercer Global Advisors Inc | 275,642 | $2,474 萬 | 0.06% | −8,437−3.0% | 減碼 |
| Captrust Financial Advisors | 274,745 | $2,466 萬 | 0.06% | −12,130−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 274,399 | $2,463 萬 | 0.06% | −12,976−4.5% | 減碼 |
| Lido Advisors, LLC | 272,367 | $2,444 萬 | 0.13% | +79,921+41.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 254,564 | $2,385 萬 | 0.04% | −14,590−5.4% | 減碼 |
| DnB Asset Management AS | 261,684 | $2,348 萬 | 0.10% | +22,293+9.3% | 加碼 |
| Public Sector Pension Investment Board | 259,813 | $2,332 萬 | 0.10% | −81,281−23.8% | 減碼 |
| Country Trust Bank | 258,920 | $2,324 萬 | 0.52% | +1,697+0.7% | 加碼 |
| IFM Investors Pty Ltd | 258,121 | $2,316 萬 | 0.22% | +10,991+4.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 256,352 | $2,301 萬 | 0.17% | +58,200+29.4% | 加碼 |
| Jones Financial Companies LLLP | 252,665 | $2,276 萬 | 0.02% | +82,397+48.4% | 加碼 |
| Willis Investment Counsel | 252,330 | $2,264 萬 | 1.33% | +29,625+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 248,761 | $2,232 萬 | 0.24% | −7,260−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,360 | $2,220 萬 | 0.04% | +35,149+16.6% | 加碼 |
| Sanctuary Advisors, LLC | 247,254 | $2,219 萬 | 0.14% | +924+0.4% | 加碼 |
| Calamos Advisors LLC | 246,857 | $2,215 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 244,541 | $2,195 萬 | 0.08% | +27,415+12.6% | 加碼 |
| Amalgamated Bank | 244,148 | $2,191 萬 | 0.17% | −4,481−1.8% | 減碼 |
| Gradient Investments LLC | 241,160 | $2,164 萬 | 0.40% | −36,431−13.1% | 減碼 |
| Capital Fund Management S.A. | 237,218 | $2,129 萬 | 0.23% | −259,436−52.2% | 減碼 |
| TCTC Holdings, LLC | 235,143 | $2,110 萬 | 0.68% | +6,955+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 234,928 | $2,108 萬 | 0.26% | +5,410+2.4% | 加碼 |
| Advisory Resource Group | 233,451 | $2,095 萬 | 4.03% | +3,863+1.7% | 加碼 |
| CIBC Asset Management Inc | 233,137 | $2,092 萬 | 0.07% | −48,883−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 232,054 | $2,082 萬 | 0.28% | +21,269+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 229,709 | $2,061 萬 | 0.06% | −4,688−2.0% | 減碼 |
| Madison Asset Management, LLC | 228,467 | $2,050 萬 | 0.22% | −16,060−6.6% | 減碼 |
| Manning & Napier Advisors LLC | 222,630 | $1,998 萬 | 0.24% | −14,899−6.3% | 減碼 |
| QRG Capital Management, Inc. | 222,586 | $1,997 萬 | 0.17% | +12,609+6.0% | 加碼 |
| Natixis | 220,338 | $1,977 萬 | 0.10% | −623,301−73.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 216,995 | $1,947 萬 | 0.22% | +49,244+29.4% | 加碼 |
| Bank of Nova Scotia | 212,092 | $1,903 萬 | 0.04% | −256,906−54.8% | 減碼 |
| Utah Retirement Systems | 211,836 | $1,901 萬 | 0.20% | −2,472−1.2% | 減碼 |
| USS Investment Management Ltd | 206,264 | $1,850 萬 | 0.12% | +31,340+17.9% | 加碼 |
| Heritage Investors Management Corp | 206,051 | $1,849 萬 | 0.58% | −465−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 202,800 | $1,820 萬 | 0.53% | +10,904+5.7% | 加碼 |
| Wealthfront Advisers LLC | 200,238 | $1,797 萬 | 0.05% | −1,054−0.5% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $1,795 萬 | 0.96% | +25,000+14.3% | 加碼 |
| British Columbia Investment Management Corp | 198,908 | $1,785 萬 | 0.10% | −48,487−19.6% | 減碼 |
| Edgar Lomax Co | 197,275 | $1,770 萬 | 1.12% | −4,010−2.0% | 減碼 |
| Xponance, Inc. | 196,460 | $1,763 萬 | 0.15% | −18,375−8.6% | 減碼 |
| Bailard, Inc. | 192,766 | $1,730 萬 | 0.40% | +3,745+2.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 192,108 | $1,724 萬 | 0.16% | +3,801+2.0% | 加碼 |
| Patten & Patten Inc | 190,453 | $1,709 萬 | 1.11% | −2,519−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 186,343 | $1,672 萬 | 0.13% | +186,343 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,855 | $1,664 萬 | 0.15% | +68,070+58.3% | 加碼 |
| Stack Financial Management, Inc | 184,761 | $1,658 萬 | 1.46% | −1,032−0.6% | 減碼 |
| Martingale Asset Management L P | 184,616 | $1,657 萬 | 0.41% | −3,185−1.7% | 減碼 |
| Citizens Financial Group Inc | 183,144 | $1,644 萬 | 0.26% | −6,832−3.6% | 減碼 |
| Van Eck Associates Corp | 180,865 | $1,623 萬 | 0.02% | −54,471−23.1% | 減碼 |
| Pathstone Holdings, LLC | 181,023 | $1,621 萬 | 0.06% | +11,653+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,275 | $1,600 萬 | 0.06% | −40,733−18.6% | 減碼 |
| Congress Wealth Management LLC | 178,054 | $1,598 萬 | 0.15% | +11,157+6.7% | 加碼 |
| Sit Investment Associates Inc | 177,474 | $1,593 萬 | 0.34% | −51,964−22.6% | 減碼 |
| Skba Capital Management LLC | 177,445 | $1,592 萬 | 2.29% | +41,350+30.4% | 加碼 |
| Fiduciary Alliance LLC | 177,337 | $1,591 萬 | 1.19% | −2,362−1.3% | 減碼 |
| WS Management LLLP | 175,119 | $1,572 萬 | 2.74% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 172,724 | $1,550 萬 | 0.17% | −441−0.3% | 減碼 |
| New York Life Investment Management LLC | 171,566 | $1,540 萬 | 0.14% | +1,072+0.6% | 加碼 |
| MAI Capital Management | 171,356 | $1,538 萬 | 0.11% | −4,737−2.7% | 減碼 |
| Braun Stacey Associates Inc | 170,925 | $1,534 萬 | 0.56% | −6,313−3.6% | 減碼 |
| Renaissance Technologies LLC | 170,143 | $1,527 萬 | 0.02% | −271,751−61.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,299 | $1,510 萬 | 0.14% | −11,452−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 167,502 | $1,503 萬 | 0.02% | −106,562−38.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 165,693 | $1,487 萬 | 0.06% | −10,416−5.9% | 減碼 |
| Bridgewater Associates, LP | 165,634 | $1,486 萬 | 0.06% | +154,755+1,422.5% | 加碼 |
| Invenomic Capital Management LP | 165,053 | $1,481 萬 | 0.84% | +165,053 | 新進 |
| Oxbow Advisors, LLC | 164,364 | $1,475 萬 | 1.61% | +129,326+369.1% | 加碼 |
| Swiss Life Asset Management Ltd | 164,332 | $1,475 萬 | 0.09% | +35,456+27.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,046 | $1,463 萬 | 0.03% | −92,535−36.2% | 減碼 |
| Mutual of America Capital Management LLC | 162,207 | $1,456 萬 | 0.16% | −3,915−2.4% | 減碼 |
| Venturi Wealth Management, LLC | 160,546 | $1,441 萬 | 0.71% | −603−0.4% | 減碼 |
| CIBC World Markets Corp | 158,931 | $1,426 萬 | 0.09% | +4,232+2.7% | 加碼 |
| Federated Hermes, Inc. | 157,665 | $1,415 萬 | 0.03% | −81,331−34.0% | 減碼 |
| Cidel Asset Management Inc | 156,247 | $1,402 萬 | 0.84% | +3,431+2.2% | 加碼 |
| Nissay Asset Management Corp | 155,994 | $1,400 萬 | 0.08% | −2,183−1.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 155,394 | $1,395 萬 | 0.05% | +21,940+16.4% | 加碼 |
| JustInvest LLC | 154,360 | $1,393 萬 | 0.16% | +22,827+17.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 155,186 | $1,393 萬 | 0.11% | −4,332−2.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 154,533 | $1,387 萬 | 0.98% | +748+0.5% | 加碼 |
| Meyer Handelman Co | 153,507 | $1,378 萬 | 0.45% | +1,119+0.7% | 加碼 |
| First Manhattan Co | 147,954 | $1,328 萬 | 0.04% | +11,372+8.3% | 加碼 |
| Capital Analysts, LLC | 144,910 | $1,300 萬 | 0.43% | +10,288+7.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 143,574 | $1,288 萬 | 0.06% | −163,526−53.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 143,158 | $1,285 萬 | 0.06% | −7,359−4.9% | 減碼 |
| Bollard Group LLC | 141,911 | $1,274 萬 | 0.29% | +14,741+11.6% | 加碼 |
| Childress Capital Advisors, LLC | 141,621 | $1,271 萬 | 3.20% | +519+0.4% | 加碼 |