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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 33,419 | $299.9 萬 | 0.04% | −3,485−9.4% | 減碼 |
| Eisler Capital Management Ltd. | 33,291 | $298.8 萬 | 0.10% | +3,040+10.0% | 加碼 |
| Recurrent Investment Advisors LLC | 33,272 | $298.6 萬 | 0.24% | +57+0.2% | 加碼 |
| Syon Capital LLC | 32,969 | $295.9 萬 | 0.20% | −976−2.9% | 減碼 |
| Abc Arbitrage SA | 32,509 | $291.7 萬 | 0.33% | +32,509 | 新進 |
| Kingsview Wealth Management, LLC | 32,432 | $291.0 萬 | 0.05% | +2,649+8.9% | 加碼 |
| Legacy Wealth Management, LLC | 32,214 | $289.1 萬 | 0.88% | +4,208+15.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 32,012 | $287.3 萬 | 0.50% | −330−1.0% | 減碼 |
| Avantax Planning Partners, Inc. | 31,970 | $286.9 萬 | 0.09% | −465−1.4% | 減碼 |
| Concord Wealth Partners | 31,957 | $286.8 萬 | 0.42% | +130+0.4% | 加碼 |
| Concord Asset Management, LLC | 31,957 | $286.8 萬 | 0.43% | −591−1.8% | 減碼 |
| Steel Peak Wealth Management LLC | 31,941 | $286.6 萬 | 0.11% | +27,769+665.6% | 加碼 |
| Capital Advisors Inc | 31,588 | $283.5 萬 | 0.05% | −266−0.8% | 減碼 |
| Jacobi Capital Management LLC | 31,169 | $279.7 萬 | 0.19% | +340+1.1% | 加碼 |
| Synovus Financial Corp | 31,016 | $278.4 萬 | 0.03% | −450−1.4% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $278.2 萬 | 1.91% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 30,998 | $278.2 萬 | 0.14% | −15,802−33.8% | 減碼 |
| Investment Management Corp of Ontario | 30,958 | $277.8 萬 | 0.04% | −5,600−15.3% | 減碼 |
| Trilogy Capital Inc. | 30,901 | $277.3 萬 | 0.13% | +753+2.5% | 加碼 |
| Guardian Wealth Management, Inc. | 30,892 | $277.2 萬 | 1.85% | +623+2.1% | 加碼 |
| Adams Wealth Management | 30,797 | $276.4 萬 | 0.53% | +1,772+6.1% | 加碼 |
| CacheTech Inc. | 30,797 | $276.4 萬 | 0.51% | +1,772+6.1% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 30,470 | $273.4 萬 | 0.94% | 00.0% | 不變 |
| Boston Private Wealth LLC | 30,206 | $271.1 萬 | 0.15% | −6,364−17.4% | 減碼 |
| Farther Finance Advisors, LLC | 30,166 | $270.7 萬 | 0.05% | +2,930+10.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,100 | $270.1 萬 | 0.32% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 30,032 | $269.5 萬 | 0.32% | +2,255+8.1% | 加碼 |
| Capstone Investment Advisors, LLC | 29,969 | $268.9 萬 | 0.02% | +17,839+147.1% | 加碼 |
| Quadrant Capital Group LLC | 29,928 | $268.6 萬 | 0.10% | +5,303+21.5% | 加碼 |
| DSG Capital Advisors, LLC | 29,809 | $267.5 萬 | 0.48% | +3,709+14.2% | 加碼 |
| Eventide Asset Management, LLC | 28,034 | $267.4 萬 | 0.05% | +11,030+64.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,629 | $265.9 萬 | 0.04% | −14,461−32.8% | 減碼 |
| Banco Santander, S.A. | 29,344 | $263.3 萬 | 0.03% | +6,014+25.8% | 加碼 |
| Wills Financial Group LLC | 29,334 | $263.2 萬 | 1.14% | −1,645−5.3% | 減碼 |
| Apollon Wealth Management, LLC | 29,319 | $263.1 萬 | 0.05% | +1,874+6.8% | 加碼 |
| StoneX Group Inc. | 29,285 | $262.8 萬 | 0.13% | +24,488+510.5% | 加碼 |
| DRW Securities, LLC | 29,279 | $262.7 萬 | 0.18% | +23,680+422.9% | 加碼 |
| Principal Securities, Inc. | 29,092 | $261.1 萬 | 0.05% | +2,267+8.5% | 加碼 |
| New Hampshire Trust | 29,088 | $261.0 萬 | 0.55% | −25−0.1% | 減碼 |
| Massachusetts Wealth Management | 29,086 | $261.0 萬 | 1.47% | −20.0% | 減碼 |
| 1832 Asset Management L.P. | 29,029 | $260.5 萬 | 0.00% | +12,090+71.4% | 加碼 |
| AIA Group Ltd | 28,860 | $259.0 萬 | 0.06% | −12,403−30.1% | 減碼 |
| HighPoint Advisor Group LLC | 28,854 | $258.9 萬 | 0.14% | −798−2.7% | 減碼 |
| Mairs & Power Inc | 28,838 | $258.8 萬 | 0.03% | −2,691−8.5% | 減碼 |
| Ethic Inc. | 28,526 | $257.2 萬 | 0.05% | +5,309+22.9% | 加碼 |
| Garner Asset Management Corp | 28,637 | $257.0 萬 | 1.19% | +2,588+9.9% | 加碼 |
| Auxier Asset Management | 28,591 | $256.6 萬 | 0.38% | +91+0.3% | 加碼 |
| Cohen Klingenstein LLC | 28,500 | $255.8 萬 | 0.09% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 27,458 | $255.7 萬 | 0.35% | +5,463+24.8% | 加碼 |
| Parallel Advisors, LLC | 28,464 | $255.4 萬 | 0.05% | −5,599−16.4% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,333 | $254.3 萬 | 0.66% | 00.0% | 不變 |
| Fruth Investment Management | 28,127 | $252.4 萬 | 0.69% | −120.0% | 減碼 |
| Change Path, LLC | 28,057 | $251.8 萬 | 0.07% | +1,562+5.9% | 加碼 |
| MUFG Securities Americas Inc. | 27,979 | $251.1 萬 | 0.21% | +5,395+23.9% | 加碼 |
| Brookmont Capital Management | 27,923 | $250.6 萬 | 1.44% | −141−0.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 27,899 | $250.4 萬 | 0.23% | −762−2.7% | 減碼 |
| City Holding Co | 27,845 | $249.9 萬 | 0.33% | +1,500+5.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 27,700 | $248.6 萬 | 0.84% | +450+1.7% | 加碼 |
| Valeo Financial Advisors, LLC | 27,636 | $248.0 萬 | 0.06% | +3,529+14.6% | 加碼 |
| Colonial Trust Co | 27,498 | $246.8 萬 | 0.36% | −9,384−25.4% | 減碼 |
| Neville Rodie & Shaw Inc | 27,494 | $246.7 萬 | 0.18% | −319−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,314 | $245.1 萬 | 0.04% | +17,620+181.8% | 加碼 |
| Summit Financial, LLC | 27,303 | $245.0 萬 | 0.06% | −3,405−11.1% | 減碼 |
| Welch & Forbes LLC | 27,057 | $242.8 萬 | 0.03% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 27,039 | $242.6 萬 | 1.71% | +401+1.5% | 加碼 |
| Viking Fund Management LLC | 27,000 | $242.3 萬 | 0.33% | +3,000+12.5% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 26,926 | $241.6 萬 | 1.61% | +1,300+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 26,915 | $241.5 萬 | 0.11% | +3,946+17.2% | 加碼 |
| Vestcor Inc | 26,814 | $240.6 萬 | 0.07% | +2,933+12.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,794 | $240.4 萬 | 0.08% | +9,695+56.7% | 加碼 |
| HM Payson & Co | 26,709 | $239.7 萬 | 0.04% | −30.0% | 減碼 |
| Sawyer & Company, Inc | 22,906 | $238.1 萬 | 0.85% | −4,532−16.5% | 減碼 |
| Meeder Advisory Services, Inc. | 26,435 | $237.2 萬 | 0.12% | −1,871−6.6% | 減碼 |
| WCG Wealth Advisors LLC | 26,389 | $236.8 萬 | 0.15% | +981+3.9% | 加碼 |
| CFC Planning Co LLC | 26,337 | $236.3 萬 | 2.28% | +1,146+4.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,272 | $235.8 萬 | 0.03% | −239−0.9% | 減碼 |
| Orleans Capital Management Corp | 26,199 | $235.1 萬 | 1.25% | +3,665+16.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 26,191 | $235.0 萬 | 0.51% | +376+1.5% | 加碼 |
| Aviance Capital Partners, LLC | 26,140 | $234.6 萬 | 0.31% | +695+2.7% | 加碼 |
| Cornercap Investment Counsel Inc | 26,139 | $234.6 萬 | 1.22% | −612−2.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,113 | $234.3 萬 | 0.10% | −98−0.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 25,856 | $232.0 萬 | 0.44% | +5,972+30.0% | 加碼 |
| Capital Asset Advisory Services LLC | 25,219 | $232.0 萬 | 0.11% | −104−0.4% | 減碼 |
| Plato Investment Management Ltd | 25,887 | $231.5 萬 | 0.17% | −732−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 25,786 | $231.4 萬 | 0.07% | −4,960−16.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,516 | $229.0 萬 | 0.03% | −1,410−5.2% | 減碼 |
| Gotham Asset Management, LLC | 25,407 | $228.0 萬 | 0.01% | −36,258−58.8% | 減碼 |
| Erste Asset Management GmbH | 25,212 | $227.4 萬 | 0.02% | +2,467+10.8% | 加碼 |
| Ancora Advisors, LLC | 25,214 | $226.3 萬 | 0.05% | +268+1.1% | 加碼 |
| First National Advisers, LLC | 24,938 | $223.8 萬 | 0.33% | +184+0.7% | 加碼 |
| Norden Group LLC | 24,865 | $223.1 萬 | 0.24% | +3,938+18.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,864 | $223.1 萬 | 0.26% | +3,580+16.8% | 加碼 |
| Brookstone Capital Management | 24,851 | $223.0 萬 | 0.03% | +12,137+95.5% | 加碼 |
| Signaturefd, LLC | 24,827 | $222.8 萬 | 0.04% | −1,717−6.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $221.2 萬 | 0.18% | −600−2.4% | 減碼 |
| Berkeley Capital Partners, LLC | 24,631 | $221.0 萬 | 0.56% | +16,890+218.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,603 | $220.8 萬 | 0.05% | +13,712+125.9% | 加碼 |
| Kerusso Capital Management LLC | 24,543 | $220.2 萬 | 1.36% | +120.0% | 加碼 |
| Clearstead Advisors, LLC | 24,375 | $218.7 萬 | 0.03% | +3,039+14.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 24,369 | $218.7 萬 | 0.33% | 00.0% | 不變 |