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 |
|---|---|---|---|---|---|
| Eastern Bank | 140,146 | $1,258 萬 | 0.24% | −33,413−19.3% | 減碼 |
| GWM Advisors LLC | 139,217 | $1,249 萬 | 0.06% | −2,744−1.9% | 減碼 |
| Park National Corp | 138,012 | $1,239 萬 | 0.41% | −11,362−7.6% | 減碼 |
| Bokf, NA | 137,427 | $1,233 萬 | 0.20% | +263+0.2% | 加碼 |
| Advisory Services Network, LLC | 128,250 | $1,223 萬 | 0.20% | +7,017+5.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 133,664 | $1,199 萬 | 0.27% | +5,853+4.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 131,585 | $1,181 萬 | 0.09% | +3,511+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 129,681 | $1,164 萬 | 0.02% | −1,975,208−93.8% | 減碼 |
| Easterly Investment Partners LLC | 129,547 | $1,163 萬 | 0.83% | −2,787−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 129,436 | $1,162 萬 | 0.25% | +1,996+1.6% | 加碼 |
| Commerce Bank | 125,936 | $1,130 萬 | 0.07% | −12,987−9.3% | 減碼 |
| D.A. Davidson & Co. | 125,627 | $1,127 萬 | 0.08% | +1,176+0.9% | 加碼 |
| Hancock Whitney Corp | 124,320 | $1,116 萬 | 0.21% | +2,294+1.9% | 加碼 |
| Atria Investments LLC | 124,041 | $1,113 萬 | 0.13% | +8,184+7.1% | 加碼 |
| Cardinal Capital Management, Inc. | 124,023 | $1,113 萬 | 0.35% | −3,695−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 123,604 | $1,109 萬 | 0.09% | −2,591−2.1% | 減碼 |
| Brown Advisory Inc | 123,278 | $1,106 萬 | 0.01% | +6,390+5.5% | 加碼 |
| WSFS Capital Management, LLC | 123,180 | $1,105 萬 | 0.61% | −348−0.3% | 減碼 |
| Applied Finance Capital Management, LLC | 122,100 | $1,096 萬 | 0.75% | +5,324+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 121,851 | $1,094 萬 | 0.05% | +19,197+18.7% | 加碼 |
| Avantax Advisory Services, Inc. | 120,861 | $1,085 萬 | 0.06% | −45,616−27.4% | 減碼 |
| SG Americas Securities, LLC | 120,135 | $1,078 萬 | 0.05% | +105,124+700.3% | 加碼 |
| Henshaw Capital LLC | 118,500 | $1,063 萬 | 0.42% | 00.0% | 不變 |
| Estabrook Capital Management | 117,830 | $1,057 萬 | 1.63% | −1,426−1.2% | 減碼 |
| Level Four Advisory Services, LLC | 117,190 | $1,052 萬 | 0.39% | +34,828+42.3% | 加碼 |
| Highland Capital Management, LLC | 116,846 | $1,049 萬 | 0.57% | −166−0.1% | 減碼 |
| Cheviot Value Management, LLC | 111,382 | $1,046 萬 | 1.20% | +9,177+9.0% | 加碼 |
| Colony Group, LLC | 116,408 | $1,045 萬 | 0.02% | −12,193−9.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 115,616 | $1,038 萬 | 0.20% | +2,618+2.3% | 加碼 |
| Sendero Wealth Management, LLC | 115,040 | $1,032 萬 | 1.29% | +3,944+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 114,361 | $1,026 萬 | 0.25% | +114,361 | 新進 |
| Covington Investment Advisors Inc. | 113,843 | $1,022 萬 | 1.46% | +1,816+1.6% | 加碼 |
| First Citizens Bank & Trust Co | 113,328 | $1,017 萬 | 0.18% | +22,495+24.8% | 加碼 |
| Barings LLC | 112,582 | $1,010 萬 | 0.24% | +24,480+27.8% | 加碼 |
| Wesbanco Bank Inc | 112,046 | $1,006 萬 | 0.30% | −15,420−12.1% | 減碼 |
| Trexquant Investment LP | 111,997 | $1,005 萬 | 0.11% | +111,997 | 新進 |
| Capital International Sarl | 111,001 | $996.1 萬 | 0.19% | +6,480+6.2% | 加碼 |
| Marco Investment Management LLC | 110,460 | $991.3 萬 | 0.83% | +5,055+4.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 110,000 | $987.1 萬 | 0.43% | +89,242+429.9% | 加碼 |
| Old National Bancorp | 109,139 | $979.4 萬 | 0.17% | −3,441−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 109,045 | $978.6 萬 | 0.17% | −1,100−1.0% | 減碼 |
| Toroso Investments, LLC | 108,942 | $977.6 萬 | 0.06% | +5,912+5.7% | 加碼 |
| ProVise Management Group, LLC | 108,859 | $976.9 萬 | 0.77% | +16,709+18.1% | 加碼 |
| Ieq Capital, LLC | 105,833 | $949.7 萬 | 0.06% | −64,810−38.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 104,205 | $935.1 萬 | 0.15% | +1,586+1.5% | 加碼 |
| Ossiam | 102,747 | $922.1 萬 | 0.10% | −7,511−6.8% | 減碼 |
| Berkshire Asset Management LLC | 102,456 | $919.4 萬 | 0.42% | −106−0.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 102,397 | $918.9 萬 | 0.68% | −420−0.4% | 減碼 |
| NEOS Investment Management LLC | 102,153 | $916.7 萬 | 0.11% | +2,148+2.1% | 加碼 |
| Huntington National Bank | 101,648 | $912.2 萬 | 0.06% | +193+0.2% | 加碼 |
| Guinness Asset Management LTD | 101,250 | $910.4 萬 | 0.16% | −11,076−9.9% | 減碼 |
| Farmers & Merchants Investments Inc | 101,078 | $907.1 萬 | 0.26% | −4,036−3.8% | 減碼 |
| Hi-Line Capital Management, LLC | 100,171 | $898.9 萬 | 3.18% | −646−0.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 100,000 | $897.4 萬 | 0.14% | −100,000−50.0% | 減碼 |
| New Age Alpha Advisors, LLC | 99,381 | $891.8 萬 | 0.39% | +4,166+4.4% | 加碼 |
| Bragg Financial Advisors, Inc | 98,305 | $882.2 萬 | 0.32% | +2,717+2.8% | 加碼 |
| Old Point Trust & Financial Services N A | 98,264 | $881.8 萬 | 3.08% | −3,055−3.0% | 減碼 |
| Atlantic Union Bankshares Corp | 97,212 | $872.4 萬 | 0.20% | +44,003+82.7% | 加碼 |
| Flossbach Von Storch AG | 96,966 | $870.2 萬 | 0.04% | −45,845−32.1% | 減碼 |
| Arvest Bank Trust Division | 96,807 | $868.7 萬 | 0.51% | −9,800−9.2% | 減碼 |
| Hamilton Capital Partners Inc. | 96,179 | $863.1 萬 | 0.44% | +22,874+31.2% | 加碼 |
| Hamel Associates, Inc. | 94,483 | $847.9 萬 | 2.87% | −232−0.2% | 減碼 |
| Montgomery Investment Management Inc | 93,333 | $837.6 萬 | 3.24% | −1,998−2.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 93,318 | $837.4 萬 | 0.30% | +4,906+5.5% | 加碼 |
| Hennessy Advisors Inc | 90,724 | $814.2 萬 | 0.27% | −500−0.5% | 減碼 |
| Davenport & Co LLC | 90,352 | $812.4 萬 | 0.04% | +9,253+11.4% | 加碼 |
| Prospera Financial Services Inc | 90,142 | $809.1 萬 | 0.15% | −2,895−3.1% | 減碼 |
| Pinnacle Associates Ltd | 90,143 | $808.9 萬 | 0.12% | +3,112+3.6% | 加碼 |
| Bourgeon Capital Management LLC | 89,997 | $807.6 萬 | 1.59% | +1,673+1.9% | 加碼 |
| Vinva Investment Management Ltd | 89,183 | $804.2 萬 | 0.22% | +20,803+30.4% | 加碼 |
| Brevan Howard Capital Management LP | 89,583 | $803.9 萬 | 0.09% | +67,333+302.6% | 加碼 |
| Cardinal Capital Management | 89,255 | $801.0 萬 | 1.18% | +2,888+3.3% | 加碼 |
| Tocqueville Asset Management L.P. | 89,238 | $800.8 萬 | 0.12% | +4,928+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 88,842 | $797.2 萬 | 0.08% | +8,455+10.5% | 加碼 |
| Logan Capital Management Inc | 88,663 | $795.7 萬 | 0.37% | −5,959−6.3% | 減碼 |
| GAM Holding AG | 88,293 | $792.3 萬 | 0.56% | −18,929−17.7% | 減碼 |
| First National Bank of Omaha | 88,190 | $791.4 萬 | 0.51% | +340.0% | 加碼 |
| Private Advisor Group, LLC | 87,892 | $788.7 萬 | 0.04% | +2,638+3.1% | 加碼 |
| Parkside Investments, LLC | 87,836 | $788.1 萬 | 1.07% | −23,817−21.3% | 減碼 |
| Mizuho Securities USA LLC | 87,249 | $783.0 萬 | 0.17% | +87,249 | 新進 |
| RPG Investment Advisory, LLC | 86,736 | $778.4 萬 | 0.97% | −84,682−49.4% | 減碼 |
| Balyasny Asset Management LLC | 86,421 | $775.5 萬 | 0.02% | −880,926−91.1% | 減碼 |
| CWM, LLC | 86,054 | $772.2 萬 | 0.03% | −26,710−23.7% | 減碼 |
| AXA S.A. | 84,937 | $762.2 萬 | 0.02% | +40,499+91.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 84,526 | $758.5 萬 | 0.46% | +1,328+1.6% | 加碼 |
| Aquatic Capital Management LLC | 84,382 | $757.2 萬 | 0.15% | +84,382 | 新進 |
| UniSuper Management Pty Ltd | 83,209 | $746.7 萬 | 0.05% | −1,749−2.1% | 減碼 |
| Kentucky Retirement Systems | 82,948 | $744.4 萬 | 0.22% | −5,436−6.2% | 減碼 |
| LMCG Investments, LLC | 81,354 | $730.1 萬 | 0.46% | −3,836−4.5% | 減碼 |
| Shelton Capital Management | 80,808 | $725.2 萬 | 0.17% | +5,767+7.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 80,489 | $722.3 萬 | 0.04% | −7,266−8.3% | 減碼 |
| Independent Advisor Alliance | 79,572 | $714.1 萬 | 0.21% | −9,389−10.6% | 減碼 |
| AustralianSuper Pty Ltd | 78,012 | $700.1 萬 | 0.04% | +78,012 | 新進 |
| CX Institutional | 77,993 | $699.9 萬 | 0.24% | +19,148+32.5% | 加碼 |
| Umb Bank N A | 77,310 | $693.8 萬 | 0.11% | −2,383−3.0% | 減碼 |
| Savoie Capital LLC | 77,246 | $693.2 萬 | 0.86% | −28,300−26.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $690.5 萬 | 0.89% | 00.0% | 不變 |
| Norinchukin Bank, The | 76,925 | $690.3 萬 | 0.10% | −5,914−7.1% | 減碼 |
| Hendley & Co Inc | 76,703 | $688.3 萬 | 2.40% | −835−1.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,617 | $687.6 萬 | 0.42% | −217−0.3% | 減碼 |