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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 24,321 | $218.3 萬 | 0.10% | −295−1.2% | 減碼 |
| Bank of Hawaii | 24,287 | $218.0 萬 | 0.12% | +4,608+23.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 24,273 | $217.8 萬 | 0.10% | −43,312−64.1% | 減碼 |
| Mattson Financial Services, LLC | 24,245 | $217.6 萬 | 0.59% | −3,596−12.9% | 減碼 |
| SCS Capital Management LLC | 23,997 | $215.4 萬 | 0.02% | +5,311+28.4% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 23,924 | $214.7 萬 | 0.70% | −119−0.5% | 減碼 |
| Banque de Luxembourg S.A. | 20,436 | $214.6 萬 | 1.23% | 00.0% | 不變 |
| Greenleaf Trust | 23,879 | $214.3 萬 | 0.02% | −4,859−16.9% | 減碼 |
| American Trust Investment Advisors, LLC | 23,876 | $214.3 萬 | 1.08% | −3,665−13.3% | 減碼 |
| BCM Advisors, LLC | 21,848 | $214.1 萬 | 0.46% | 00.0% | 不變 |
| Walleye Capital LLC | 23,754 | $213.2 萬 | 0.02% | −39,832−62.6% | 減碼 |
| Haverford Trust Co | 23,733 | $213.0 萬 | 0.02% | −2,187−8.4% | 減碼 |
| Lyell Wealth Management, LP | 23,707 | $212.7 萬 | 0.17% | −7,780−24.7% | 減碼 |
| apricus wealth, LLC | 23,677 | $212.5 萬 | 1.24% | −315−1.3% | 減碼 |
| TFR Capital, LLC. | 23,654 | $212.3 萬 | 0.77% | +1,510+6.8% | 加碼 |
| Scott & Selber, Inc. | 23,558 | $211.4 萬 | 0.59% | +126+0.5% | 加碼 |
| Permanens Capital L.P. | 23,438 | $210.3 萬 | 0.29% | +6,708+40.1% | 加碼 |
| Proficio Capital Partners LLC | 23,401 | $210.0 萬 | 0.13% | −93−0.4% | 減碼 |
| Forum Financial Management, LP | 23,323 | $209.3 萬 | 0.03% | +342+1.5% | 加碼 |
| Annandale Capital, LLC | 23,270 | $208.8 萬 | 0.39% | 00.0% | 不變 |
| Signet Investment Advisory Group, Inc. | 23,243 | $208.6 萬 | 1.07% | +353+1.5% | 加碼 |
| We Are One Seven, LLC | 23,222 | $208.4 萬 | 0.07% | +1,728+8.0% | 加碼 |
| Carret Asset Management, LLC | 23,140 | $207.7 萬 | 0.22% | −2,145−8.5% | 減碼 |
| Resurgent Financial Advisors LLC | 23,140 | $207.7 萬 | 1.14% | +1,074+4.9% | 加碼 |
| William B. Walkup & Associates, Inc. | 23,039 | $206.8 萬 | 1.22% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 22,926 | $205.7 萬 | 0.37% | +11,954+109.0% | 加碼 |
| CBOE Vest Financial, LLC | 22,866 | $205.2 萬 | 0.03% | +6,448+39.3% | 加碼 |
| Mather Group, LLC. | 22,842 | $205.0 萬 | 0.02% | +399+1.8% | 加碼 |
| Quilter Plc | 22,764 | $204.3 萬 | 0.04% | +635+2.9% | 加碼 |
| Stenger Family Office, LLC | 21,126 | $204.2 萬 | 0.54% | +21,126 | 新進 |
| Confluence Wealth Services, Inc. | 22,745 | $204.1 萬 | 0.11% | +24+0.1% | 加碼 |
| Venture Visionary Partners LLC | 22,702 | $203.7 萬 | 0.08% | −69−0.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 22,695 | $203.7 萬 | 0.56% | +22,695 | 新進 |
| Barnett & Company, Inc. | 22,574 | $202.6 萬 | 1.59% | −333−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,435 | $202.6 萬 | 0.05% | −22,627−50.2% | 減碼 |
| Impala Asset Management LLC | 22,500 | $201.9 萬 | 1.28% | −2,500−10.0% | 減碼 |
| Rothschild Investment LLC | 22,384 | $200.9 萬 | 0.13% | +331+1.5% | 加碼 |
| 111 Capital | 22,328 | $200.4 萬 | 0.34% | +22,328 | 新進 |
| Wambolt & Associates, LLC | 21,758 | $200.2 萬 | 0.67% | −1,234−5.4% | 減碼 |
| Twin Tree Management, LP | 22,285 | $200.0 萬 | 0.05% | +22,285 | 新進 |
| Private Management Group Inc | 22,249 | $199.7 萬 | 0.06% | +22,249 | 新進 |
| Wilkins Investment Counsel Inc | 22,239 | $199.6 萬 | 0.28% | −688−3.0% | 減碼 |
| Iowa State Bank | 22,193 | $199.2 萬 | 0.40% | +110+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 22,179 | $199.0 萬 | 0.00% | +1,242+5.9% | 加碼 |
| SlateStone Wealth, LLC | 22,056 | $197.9 萬 | 0.19% | +367+1.7% | 加碼 |
| Heritage Trust Co | 22,020 | $197.6 萬 | 0.23% | −402−1.8% | 減碼 |
| Cullinan Associates Inc | 21,932 | $196.8 萬 | 0.13% | −400−1.8% | 減碼 |
| Foster Group, Inc. | 21,743 | $195.1 萬 | 0.07% | +1,549+7.7% | 加碼 |
| Ar Asset Management Inc | 21,700 | $194.7 萬 | 0.43% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 21,650 | $194.3 萬 | 0.08% | +2,129+10.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 21,641 | $194.2 萬 | 0.61% | −880−3.9% | 減碼 |
| Evergreen Capital Management LLC | 21,382 | $191.9 萬 | 0.06% | +2,517+13.3% | 加碼 |
| BancorpSouth Bank | 21,354 | $191.6 萬 | 0.13% | +25+0.1% | 加碼 |
| Tweedy, Browne Co LLC | 21,304 | $191.2 萬 | 0.18% | −1,405−6.2% | 減碼 |
| Benjamin Edwards Inc | 21,151 | $189.8 萬 | 0.02% | +1,374+6.9% | 加碼 |
| TD Private Client Wealth LLC | 21,010 | $188.5 萬 | 0.05% | −1,146−5.2% | 減碼 |
| River Wealth Advisors LLC | 20,989 | $188.4 萬 | 0.23% | −2,908−12.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 20,920 | $187.7 萬 | 0.11% | +20,920 | 新進 |
| Heritage Wealth Management, Inc. | 20,916 | $187.7 萬 | 0.61% | −4,985−19.2% | 減碼 |
| Diversify Advisory Services, LLC | 19,835 | $187.6 萬 | 0.07% | +14,565+276.4% | 加碼 |
| Sowell Financial Services LLC | 20,888 | $187.4 萬 | 0.08% | −1,246−5.6% | 減碼 |
| Ronald Blue Trust, Inc. | 20,754 | $186.3 萬 | 0.02% | +276+1.3% | 加碼 |
| Exeter Financial, LLC | 20,742 | $186.1 萬 | 0.83% | +392+1.9% | 加碼 |
| Cowa, LLC | 20,742 | $185.9 萬 | 0.71% | −219−1.0% | 減碼 |
| SCP Investment, LP | 20,668 | $185.5 萬 | 1.49% | −5,000−19.5% | 減碼 |
| Wedbush Securities Inc | 20,645 | $185.3 萬 | 0.06% | −1,177−5.4% | 減碼 |
| IFC Advisors LLC | 20,604 | $184.9 萬 | 0.35% | −17,956−46.6% | 減碼 |
| Country Club Bank | 20,441 | $184.3 萬 | 0.12% | +143+0.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 20,517 | $184.1 萬 | 0.06% | −12,428−37.7% | 減碼 |
| Simmons Bank | 20,480 | $183.8 萬 | 0.13% | −1,607−7.3% | 減碼 |
| Waldron Private Wealth LLC | 20,432 | $183.3 萬 | 0.08% | −33−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,417 | $183.2 萬 | 0.04% | −62,136−75.3% | 減碼 |
| Western Wealth Management, LLC | 20,403 | $183.1 萬 | 0.11% | −812−3.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,373 | $182.8 萬 | 0.07% | +1,544+8.2% | 加碼 |
| Koshinski Asset Management, Inc. | 20,269 | $181.9 萬 | 0.14% | −392−1.9% | 減碼 |
| McDonald Partners LLC | 20,192 | $181.4 萬 | 0.44% | −754−3.6% | 減碼 |
| Soltis Investment Advisors LLC | 20,214 | $181.4 萬 | 0.14% | −36,122−64.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,113 | $180.5 萬 | 0.07% | −11,337−36.0% | 減碼 |
| Accurate Wealth Management, LLC | 18,872 | $180.0 萬 | 0.28% | +1,123+6.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 20,021 | $179.7 萬 | 0.03% | −1,995−9.1% | 減碼 |
| Nicholas Investment Partners, LP | 20,000 | $179.5 萬 | 0.16% | 00.0% | 不變 |
| Univest Financial Corp | 19,987 | $179.4 萬 | 0.11% | +13,870+226.7% | 加碼 |
| GTS Securities LLC | 19,928 | $178.8 萬 | 0.08% | −3,759−15.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,755 | $177.3 萬 | 0.06% | −591−2.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,719 | $177.0 萬 | 0.04% | +1,124+6.0% | 加碼 |
| Councilmark Asset Management, LLC | 19,689 | $176.7 萬 | 1.12% | +50+0.3% | 加碼 |
| DCM Advisors, LLC | 19,677 | $176.6 萬 | 0.76% | +1,632+9.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 19,659 | $176.4 萬 | 0.09% | −9,320−32.2% | 減碼 |
| Glenview Trust Co | 19,650 | $176.3 萬 | 0.03% | −2,638−11.8% | 減碼 |
| Brighton Jones LLC | 19,562 | $175.5 萬 | 0.05% | +6,386+48.5% | 加碼 |
| M. Kraus & Co | 19,536 | $175.3 萬 | 0.51% | −312−1.6% | 減碼 |
| Summit Global Investments | 19,536 | $175.3 萬 | 0.10% | −1,354−6.5% | 減碼 |
| Norway Savings Bank | 19,446 | $174.5 萬 | 0.90% | +343+1.8% | 加碼 |
| HF Advisory Group, LLC | 19,438 | $174.4 萬 | 0.69% | +2,028+11.6% | 加碼 |
| Associated Banc-Corp | 19,327 | $173.4 萬 | 0.05% | −2,507−11.5% | 減碼 |
| Shell Asset Management Co | 19,313 | $173.3 萬 | 0.06% | +5,646+41.3% | 加碼 |
| Hilltop National Bank | 19,276 | $173.0 萬 | 0.45% | +19,276 | 新進 |
| Eagle Rock Investment Company, LLC | 19,160 | $171.9 萬 | 0.27% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 19,094 | $171.3 萬 | 0.02% | −600−3.0% | 減碼 |
| Dark Forest Capital Management LP | 19,090 | $171.3 萬 | 0.07% | −70,759−78.8% | 減碼 |