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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 19,045 | $170.9 萬 | 0.02% | −15,705−45.2% | 減碼 |
| TownSquare Capital, LLC | 19,020 | $170.7 萬 | 0.17% | −117,987−86.1% | 減碼 |
| First American Bank | 18,998 | $170.5 萬 | 0.12% | +1,190+6.7% | 加碼 |
| Arete Wealth Advisors, LLC | 18,936 | $169.9 萬 | 0.12% | +2,588+15.8% | 加碼 |
| Mill Capital Management, LLC | 18,866 | $169.3 萬 | 0.13% | 00.0% | 不變 |
| Graypoint LLC | 18,857 | $169.2 萬 | 0.10% | −152−0.8% | 減碼 |
| Rossmore Private Capital | 18,830 | $169.0 萬 | 0.20% | +726+4.0% | 加碼 |
| Wedmont Private Capital | 17,866 | $168.9 萬 | 0.07% | −1,283−6.7% | 減碼 |
| Wolverine Trading, LLC | 18,667 | $168.3 萬 | 0.04% | +12,289+192.7% | 加碼 |
| Courier Capital LLC | 18,727 | $168.1 萬 | 0.10% | −1,101−5.6% | 減碼 |
| Strengthening Families & Communities, LLC | 18,558 | $168.0 萬 | 0.93% | +140+0.8% | 加碼 |
| Savvy Advisors, Inc. | 18,567 | $166.6 萬 | 0.11% | +3,091+20.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 18,566 | $166.6 萬 | 0.05% | +851+4.8% | 加碼 |
| Financial Sense Advisors, Inc. | 18,426 | $165.4 萬 | 0.40% | −9,036−32.9% | 減碼 |
| Meeder Asset Management Inc | 18,422 | $165.3 萬 | 0.10% | +81+0.4% | 加碼 |
| Rathbone Brothers plc | 18,416 | $165.3 萬 | 0.01% | −421−2.2% | 減碼 |
| IHT Wealth Management, LLC | 18,393 | $165.1 萬 | 0.05% | +2,471+15.5% | 加碼 |
| Naviter Wealth, LLC | 18,388 | $165.0 萬 | 0.20% | −1,892−9.3% | 減碼 |
| Huntleigh Advisors, Inc. | 18,291 | $164.1 萬 | 0.32% | −19,580−51.7% | 減碼 |
| Integrated Advisors Network LLC | 18,275 | $164.0 萬 | 0.07% | +810+4.6% | 加碼 |
| Dynasty Wealth Management, LLC | 18,246 | $163.7 萬 | 0.03% | +2,324+14.6% | 加碼 |
| South State Corp. | 18,225 | $163.6 萬 | 0.07% | +526+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 18,220 | $163.5 萬 | 0.03% | +1,081+6.3% | 加碼 |
| TD Waterhouse Canada Inc. | 17,719 | $163.0 萬 | 0.01% | +565+3.3% | 加碼 |
| Mutual Advisors, LLC | 17,090 | $162.3 萬 | 0.04% | +4,136+31.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,959 | $161.1 萬 | 0.02% | −217−1.2% | 減碼 |
| V-Square Quantitative Management LLC | 17,939 | $161.0 萬 | 0.22% | +1,568+9.6% | 加碼 |
| Naples Global Advisors, LLC | 17,895 | $160.6 萬 | 0.14% | +1,428+8.7% | 加碼 |
| Iams Wealth Management, LLC | 17,791 | $159.7 萬 | 0.73% | −3,232−15.4% | 減碼 |
| Modern Wealth Management, LLC | 17,750 | $159.3 萬 | 0.04% | +2,601+17.2% | 加碼 |
| Sunbelt Securities, Inc. | 16,021 | $158.9 萬 | 0.14% | +18+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,645 | $158.3 萬 | 0.03% | −362−2.0% | 減碼 |
| YHB Investment Advisors, Inc. | 17,625 | $158.2 萬 | 0.12% | +682+4.0% | 加碼 |
| Fidelis Capital Partners, LLC | 16,954 | $157.9 萬 | 0.14% | −16,641−49.5% | 減碼 |
| Hilltop Holdings Inc. | 17,479 | $156.9 萬 | 0.10% | −889−4.8% | 減碼 |
| Your Advocates Ltd., LLP | 17,435 | $156.5 萬 | 0.56% | +6,234+55.7% | 加碼 |
| Unison Advisors LLC | 17,428 | $156.4 萬 | 0.18% | +157+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 17,362 | $155.8 萬 | 0.03% | +423+2.5% | 加碼 |
| Leavell Investment Management, Inc. | 17,334 | $155.6 萬 | 0.07% | −1,824−9.5% | 減碼 |
| Longfellow Investment Management Co LLC | 17,320 | $155.4 萬 | 0.38% | +3,043+21.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 17,272 | $155.0 萬 | 0.33% | −1,526−8.1% | 減碼 |
| Aull & Monroe Investment Management Corp | 17,255 | $154.8 萬 | 0.83% | −2,730−13.7% | 減碼 |
| Community Bank & Trust, Waco, Texas | 17,254 | $154.8 萬 | 0.35% | +253+1.5% | 加碼 |
| Clough Capital Partners L P | 17,217 | $154.5 萬 | 0.15% | +4,608+36.5% | 加碼 |
| Harbour Investments, Inc. | 17,192 | $154.3 萬 | 0.04% | +733+4.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,165 | $154.0 萬 | 0.22% | +53+0.3% | 加碼 |
| Sigma Planning Corp | 17,118 | $153.6 萬 | 0.05% | −1,688−9.0% | 減碼 |
| Pavion Blue Capital, LLC | 17,059 | $153.1 萬 | 0.68% | −535−3.0% | 減碼 |
| Essex Financial Services, Inc. | 17,046 | $153.0 萬 | 0.10% | +3,028+21.6% | 加碼 |
| FSB Premier Wealth Management, Inc. | 17,045 | $153.0 萬 | 0.55% | +4,834+39.6% | 加碼 |
| Shufro Rose & Co LLC | 14,511 | $152.4 萬 | 0.12% | −300−2.0% | 減碼 |
| DT Investment Partners, LLC | 16,933 | $152.0 萬 | 0.14% | −624−3.6% | 減碼 |
| Harvest Portfolios Group Inc. | 16,913 | $151.8 萬 | 0.04% | −470−2.7% | 減碼 |
| Trust Co of Vermont | 16,904 | $151.7 萬 | 0.07% | −194−1.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,893 | $151.6 萬 | 0.16% | −459−2.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,888 | $151.6 萬 | 0.12% | −1,172−6.5% | 減碼 |
| Danske Bank A/S | 16,843 | $151.1 萬 | 0.00% | −1,000−5.6% | 減碼 |
| Heck Capital Advisors, LLC | 16,842 | $151.1 萬 | 0.13% | +107+0.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,704 | $149.9 萬 | 0.24% | +36+0.2% | 加碼 |
| Intrua Financial, LLC | 16,703 | $149.9 萬 | 0.22% | +612+3.8% | 加碼 |
| Voya Financial Advisors, Inc. | 16,617 | $149.8 萬 | 0.15% | +541+3.4% | 加碼 |
| Vontobel Holding Ltd. | 16,687 | $149.7 萬 | 0.00% | +7,295+77.7% | 加碼 |
| Hutchinson Financial Advisors, INC | 16,641 | $149.3 萬 | 1.67% | +16,641 | 新進 |
| Wetherby Asset Management Inc | 16,627 | $149.2 萬 | 0.07% | +16,627 | 新進 |
| True North Advisors, LLC | 16,541 | $148.4 萬 | 0.28% | −4,301−20.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 16,539 | $148.4 萬 | 0.19% | −2,299−12.2% | 減碼 |
| Portside Wealth Group, LLC | 16,499 | $148.1 萬 | 0.22% | +2,624+18.9% | 加碼 |
| Jeppson Wealth Management, LLC | 16,473 | $147.8 萬 | 0.51% | −28−0.2% | 減碼 |
| Stegent Equity Advisors, Inc. | 16,456 | $147.7 萬 | 1.31% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,447 | $147.6 萬 | 0.03% | −596−3.5% | 減碼 |
| Marion Wealth Management | 16,441 | $147.5 萬 | 0.37% | +596+3.8% | 加碼 |
| HBK Sorce Advisory LLC | 16,434 | $147.5 萬 | 0.04% | −81−0.5% | 減碼 |
| Synergy Financial Management, LLC | 16,425 | $147.4 萬 | 0.17% | +4,231+34.7% | 加碼 |
| Accretive Wealth Partners, LLC | 16,391 | $147.1 萬 | 0.48% | +378+2.4% | 加碼 |
| Dana Investment Advisors, Inc. | 16,389 | $147.1 萬 | 0.05% | −1,570−8.7% | 減碼 |
| TBH Global Asset Management, LLC | 16,354 | $146.8 萬 | 0.31% | −9,242−36.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 16,347 | $146.7 萬 | 0.23% | +10,517+180.4% | 加碼 |
| Bridges Investment Management Inc | 16,335 | $146.6 萬 | 0.02% | −160−1.0% | 減碼 |
| Lionsbridge Wealth Management LLC | 16,288 | $146.2 萬 | 1.45% | −247−1.5% | 減碼 |
| National Asset Management, Inc. | 16,239 | $145.7 萬 | 0.07% | −20,001−55.2% | 減碼 |
| Harbour Investment Management LLC | 16,085 | $144.3 萬 | 0.62% | +150+0.9% | 加碼 |
| Sovran Advisors, LLC | 15,027 | $143.9 萬 | 0.15% | +175+1.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,949 | $143.1 萬 | 0.03% | −229−1.4% | 減碼 |
| Gryphon Financial Partners LLC | 15,922 | $142.9 萬 | 0.19% | +1,693+11.9% | 加碼 |
| Great Diamond Partners, LLC | 15,889 | $142.6 萬 | 0.30% | +619+4.1% | 加碼 |
| Qtron Investments LLC | 15,874 | $142.5 萬 | 0.18% | +4,370+38.0% | 加碼 |
| NorthRock Partners, LLC | 15,861 | $142.4 萬 | 0.04% | +2,409+17.9% | 加碼 |
| Donoghue Forlines LLC | 15,779 | $141.6 萬 | 0.40% | +15,779 | 新進 |
| Coppell Advisory Solutions LLC | 15,681 | $141.4 萬 | 0.17% | −2,747−14.9% | 減碼 |
| Bearing Point Capital, LLC | 15,595 | $139.9 萬 | 0.26% | +1,077+7.4% | 加碼 |
| International Assets Investment Management, LLC | 15,594 | $139.9 萬 | 0.11% | +77+0.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,585 | $139.9 萬 | 0.90% | −50−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 15,581 | $139.8 萬 | 0.01% | −15−0.1% | 減碼 |
| Advisory Alpha, LLC | 15,549 | $139.5 萬 | 0.04% | −333−2.1% | 減碼 |
| Arrow Financial Corp | 15,535 | $139.4 萬 | 0.15% | +108+0.7% | 加碼 |
| Hartford Funds Management Co LLC | 15,367 | $137.9 萬 | 0.12% | +435+2.9% | 加碼 |
| Pitcairn Co | 15,370 | $137.9 萬 | 0.09% | −1,257−7.6% | 減碼 |
| Platform Technology Partners | 15,366 | $137.9 萬 | 0.36% | +886+6.1% | 加碼 |
| Semmax Financial Advisors Inc. | 14,660 | $137.7 萬 | 0.35% | +2,251+18.1% | 加碼 |
| PFG Investments, LLC | 15,327 | $137.5 萬 | 0.08% | −895−5.5% | 減碼 |