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 |
|---|---|---|---|---|---|
| Novem Group | 50,098 | $449.6 萬 | 0.57% | +3,404+7.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,974 | $448.5 萬 | 0.06% | +7,009+16.3% | 加碼 |
| CoreCommodity Management, LLC | 49,960 | $448.3 萬 | 0.74% | +9,665+24.0% | 加碼 |
| AE Wealth Management LLC | 49,843 | $447.3 萬 | 0.03% | +31,000+164.5% | 加碼 |
| Aviva PLC | 48,826 | $438.2 萬 | 0.01% | −973−2.0% | 減碼 |
| Spirit of America Management Corp | 48,404 | $434.4 萬 | 0.91% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 48,087 | $431.5 萬 | 0.10% | +223+0.5% | 加碼 |
| Nomura Holdings Inc | 47,662 | $427.7 萬 | 0.03% | +2,159+4.7% | 加碼 |
| Empirical Finance, LLC | 47,652 | $427.6 萬 | 0.22% | +269+0.6% | 加碼 |
| BKD Wealth Advisors, LLC | 47,358 | $425.0 萬 | 0.09% | +1,054+2.3% | 加碼 |
| Savant Capital, LLC | 47,351 | $424.9 萬 | 0.03% | +4,807+11.3% | 加碼 |
| R.H. Investment Group, LLC | 47,003 | $421.8 萬 | 3.87% | +960+2.1% | 加碼 |
| Mitchell Capital Management Co | 45,692 | $418.7 萬 | 0.78% | −4,616−9.2% | 減碼 |
| Bayesian Capital Management, LP | 46,300 | $415.5 萬 | 0.66% | +46,300 | 新進 |
| Terry L. Blaker | 46,262 | $415.2 萬 | 0.16% | −1,982−4.1% | 減碼 |
| Castleview Partners, LLC | 46,254 | $415.1 萬 | 2.67% | +9,095+24.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 46,227 | $414.8 萬 | 0.49% | +4,430+10.6% | 加碼 |
| Cherokee Insurance Co | 46,200 | $414.6 萬 | 1.81% | 00.0% | 不變 |
| HB Wealth Management, LLC | 46,169 | $414.3 萬 | 0.03% | −1,080−2.3% | 減碼 |
| MOKAN Wealth Management Inc. | 45,617 | $409.4 萬 | 2.29% | −6,934−13.2% | 減碼 |
| Rice Partnership, LLC | 45,494 | $408.3 萬 | 0.71% | −28,342−38.4% | 減碼 |
| Parsons Capital Management Inc | 45,347 | $406.9 萬 | 0.25% | −529−1.2% | 減碼 |
| Americana Partners, LLC | 44,941 | $403.3 萬 | 0.14% | −11,115−19.8% | 減碼 |
| Virginia Retirement Systems Et Al | 44,700 | $401.1 萬 | 0.03% | 00.0% | 不變 |
| 1st Source Bank | 44,384 | $398.3 萬 | 0.22% | −447−1.0% | 減碼 |
| Lakewood Asset Management LLC | 44,337 | $397.9 萬 | 2.66% | +4,035+10.0% | 加碼 |
| Profund Advisors LLC | 44,097 | $395.7 萬 | 0.14% | −3,385−7.1% | 減碼 |
| Baugh & Associates, LLC | 47,256 | $394.3 萬 | 2.05% | −2,278−4.6% | 減碼 |
| Van Den Berg Management I, Inc | 43,638 | $391.6 萬 | 1.11% | +150+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,286 | $388.4 萬 | 0.12% | +224+0.5% | 加碼 |
| Greenline Partners, LLC | 43,241 | $388.0 萬 | 0.52% | −1,784−4.0% | 減碼 |
| Cresset Asset Management, LLC | 42,988 | $385.8 萬 | 0.02% | −15,788−26.9% | 減碼 |
| Griffin Asset Management, Inc. | 42,437 | $380.8 萬 | 0.45% | −70−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 41,940 | $376.4 萬 | 0.07% | −9,074−17.8% | 減碼 |
| Baker Avenue Asset Management, LP | 41,850 | $375.6 萬 | 0.11% | −503−1.2% | 減碼 |
| Quotient Wealth Partners, LLC | 41,699 | $374.2 萬 | 0.11% | +403+1.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 41,600 | $373.3 萬 | 0.16% | +7,210+21.0% | 加碼 |
| Gifford Fong Associates | 41,281 | $370.5 萬 | 0.85% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 41,279 | $370.4 萬 | 0.11% | +840+2.1% | 加碼 |
| Connors Investor Services Inc | 41,224 | $369.9 萬 | 0.33% | −2,905−6.6% | 減碼 |
| Rowland & Co Investment Counsel | 41,161 | $369.4 萬 | 0.76% | −204−0.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 40,994 | $367.9 萬 | 0.08% | +2,746+7.2% | 加碼 |
| B&D White Capital Company, LLC | 40,850 | $366.6 萬 | 0.56% | +40,850 | 新進 |
| Park Avenue Securities LLC | 40,744 | $365.6 萬 | 0.03% | +3,346+8.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 40,312 | $361.8 萬 | 0.64% | +40,312 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 40,272 | $361.4 萬 | 0.06% | −307−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 40,033 | $359.3 萬 | 0.04% | −2,415−5.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $359.0 萬 | 0.77% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 39,612 | $355.5 萬 | 0.21% | +213+0.5% | 加碼 |
| Boston Research & Management Inc | 39,552 | $354.9 萬 | 0.84% | +6,034+18.0% | 加碼 |
| M&G Plc | 39,359 | $354.2 萬 | 0.02% | +5,012+14.6% | 加碼 |
| Morton Community Bank | 39,358 | $353.2 萬 | 0.88% | +2,060+5.5% | 加碼 |
| Allworth Financial LP | 38,931 | $349.4 萬 | 0.02% | +8,855+29.4% | 加碼 |
| Connable Office Inc | 38,779 | $348.0 萬 | 0.34% | +1,921+5.2% | 加碼 |
| Miracle Mile Advisors, LLC | 38,636 | $346.7 萬 | 0.06% | +923+2.4% | 加碼 |
| Stock Yards Bank & Trust Co | 38,489 | $345.4 萬 | 0.12% | +3,813+11.0% | 加碼 |
| Summit Trail Advisors, LLC | 38,283 | $343.6 萬 | 0.06% | +11,425+42.5% | 加碼 |
| Burney Co | 38,272 | $343.5 萬 | 0.12% | −1,506−3.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $341.0 萬 | 2.14% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 37,819 | $339.4 萬 | 0.36% | +3,000+8.6% | 加碼 |
| Louisbourg Investments Inc. | 48,672 | $338.7 萬 | 0.80% | −6,400−11.6% | 減碼 |
| Argyle Capital Management Inc. | 37,597 | $337.4 萬 | 1.22% | −460−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 37,503 | $336.6 萬 | 0.03% | +7,194+23.7% | 加碼 |
| GeoSphere Capital Management, LLC | 37,500 | $336.5 萬 | 3.43% | 00.0% | 不變 |
| Buckingham Strategic Partners | 37,426 | $335.9 萬 | 0.04% | −12,888−25.6% | 減碼 |
| Thrive Capital Management, LLC | 37,374 | $335.4 萬 | 1.05% | +20,988+128.1% | 加碼 |
| Kanawha Capital Management LLC | 37,265 | $334.4 萬 | 0.25% | −164−0.4% | 減碼 |
| Principle Wealth Partners LLC | 37,248 | $334.3 萬 | 0.21% | −70.0% | 減碼 |
| First Horizon Advisors, Inc. | 37,100 | $332.9 萬 | 0.09% | −1,062−2.8% | 減碼 |
| Interval Partners, LP | 36,883 | $331.0 萬 | 0.08% | −52,415−58.7% | 減碼 |
| HCR Wealth Advisors | 36,506 | $327.6 萬 | 0.39% | +944+2.7% | 加碼 |
| Ostrum Asset Management | 36,500 | $327.6 萬 | 0.15% | +10,533+40.6% | 加碼 |
| Agf Management Ltd | 36,488 | $327.4 萬 | 0.01% | +36,488 | 新進 |
| Disciplined Investments, LLC | 36,324 | $326.0 萬 | 1.38% | −1,701−4.5% | 減碼 |
| Bleakley Financial Group, LLC | 36,169 | $324.6 萬 | 0.08% | +4,155+13.0% | 加碼 |
| CSS LLC | 35,961 | $322.7 萬 | 0.20% | +20,110+126.9% | 加碼 |
| WealthBridge Investment Counsel Inc. | 35,890 | $322.1 萬 | 1.04% | +4,100+12.9% | 加碼 |
| Annex Advisory Services, LLC | 35,846 | $321.7 萬 | 0.08% | −11,915−24.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 35,753 | $320.8 萬 | 0.10% | −4,497−11.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,205 | $315.9 萬 | 0.22% | −2,440−6.5% | 減碼 |
| Evoke Wealth, LLC | 34,987 | $314.0 萬 | 0.07% | +678+2.0% | 加碼 |
| Vise Technologies, Inc. | 34,757 | $311.9 萬 | 0.13% | +34,757 | 新進 |
| GAMMA Investing LLC | 34,534 | $309.9 萬 | 0.20% | +6,309+22.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 34,467 | $309.3 萬 | 0.13% | +277+0.8% | 加碼 |
| Wahed Invest LLC | 34,413 | $308.8 萬 | 0.47% | +935+2.8% | 加碼 |
| Coldstream Capital Management Inc | 34,369 | $308.4 萬 | 0.05% | −1,551−4.3% | 減碼 |
| TCG Advisory Services, LLC | 34,245 | $307.3 萬 | 0.11% | +1,539+4.7% | 加碼 |
| Fulton Bank, N.A. | 34,239 | $307.3 萬 | 0.11% | −1,263−3.6% | 減碼 |
| Laurion Capital Management LP | 34,187 | $306.8 萬 | 0.35% | +34,187 | 新進 |
| Northside Capital Management, LLC | 34,118 | $306.2 萬 | 0.23% | +654+2.0% | 加碼 |
| Ninety One UK Ltd | 34,008 | $305.2 萬 | 0.01% | +34,008 | 新進 |
| Azzad Asset Management Inc | 33,980 | $304.9 萬 | 0.33% | −3,630−9.7% | 減碼 |
| Aptus Capital Advisors, LLC | 33,913 | $304.3 萬 | 0.03% | +6,022+21.6% | 加碼 |
| Ritholtz Wealth Management | 33,658 | $302.0 萬 | 0.07% | +2,000+6.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 33,649 | $302.0 萬 | 0.88% | +16,220+93.1% | 加碼 |
| Geneos Wealth Management Inc. | 33,619 | $301.7 萬 | 0.07% | +20,328+152.9% | 加碼 |
| Larson Financial Group LLC | 33,539 | $301.0 萬 | 0.12% | +1,539+4.8% | 加碼 |
| Smartleaf Asset Management LLC | 33,335 | $300.6 萬 | 0.26% | −18−0.1% | 減碼 |
| TCW Group Inc | 33,461 | $300.3 萬 | 0.02% | −41,466−55.3% | 減碼 |
| Verdence Capital Advisors LLC | 33,461 | $300.3 萬 | 0.21% | +505+1.5% | 加碼 |