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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 3 季與 2025 年第 2 季比較

持有 ConocoPhillips 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

COP 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2,293382,287+32
股數10.3 億79.1 萬10.2 億−687.1 萬 (−0.7%)
市值$925.4 億$7,115 萬$968.2 億+$43.5 億 (+4.7%)

38 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（164 家）

2025 年第 3 季季末持有 ConocoPhillips、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 164 家。

2025 年第 3 季新進 COP 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.1,430,014$1.35 億0.41%
Weiss Asset Management LP456,981$4,323 萬0.62%
Credit Agricole S A430,084$4,068 萬0.13%
Cubist Systematic Strategies, LLC221,351$2,094 萬0.30%
HRT Financial LP207,144$1,959 萬0.07%
CIBC Bancorp USA Inc.172,792$1,634 萬0.10%
Jennison Associates LLC142,461$1,348 萬0.01%
Point72 Hong Kong Ltd119,895$1,134 萬0.52%
AXA Investment Managers S.A.99,522$941.4 萬0.03%
Morningstar Investment Management LLC91,260$863.2 萬0.32%
Rakuten Investment Management, Inc.93,967$755.5 萬0.03%
Mosaic Advisors LLC52,976$501.1 萬12.14%
CAPROCK Group, Inc.45,264$451.6 萬0.11%
Optiver Holding B.V.41,324$390.9 萬0.06%
Point72 (DIFC) Ltd38,985$368.8 萬0.26%
First Horizon Corp31,752$300.3 萬0.14%
Fiera Capital Corp27,732$262.3 萬0.01%
Slocum, Gordon & Co LLP26,172$247.6 萬1.97%
J. Team Financial, Inc.22,840$216.0 萬2.19%
SPX Equities Gestao de Recursos Ltda20,000$189.2 萬0.16%
Tema ETFs LLC19,076$180.4 萬0.15%
Inceptionr LLC18,857$178.4 萬0.43%
Sanders Morris Harris LLC18,848$178.3 萬0.24%
Concentric Capital Strategies, LP18,408$174.1 萬0.08%
Entropy Technologies, LP17,191$162.6 萬0.12%
Portfolio Design Labs, LLC16,612$157.1 萬0.27%
IMC-Chicago, LLC16,052$151.8 萬0.03%
Montecito Bank & Trust15,286$144.6 萬0.22%
Retirement Planning Group13,255$125.4 萬0.04%
ING Groep NV12,984$122.8 萬0.01%
Wealthedge Investment Advisors, LLC11,373$107.6 萬0.41%
Marathon Strategic Advisors, LLC10,295$97.4 萬0.78%
Greenup Street Wealth Management LLC9,691$91.7 萬0.14%
Moore Capital Management, LP8,478$80.2 萬0.02%
Marex Group plc8,455$80.0 萬0.01%
First Interstate Bank8,298$78.5 萬0.04%
EntryPoint Capital, LLC7,332$69.4 萬0.27%
Summit Wealth Group LLC5,739$68.8 萬0.09%
Calton & Associates, Inc.6,722$63.6 萬0.10%
Joel Isaacson & Co., LLC6,167$58.3 萬0.02%
Calamos Wealth Management LLC5,569$52.7 萬0.02%
AdvisorShares Investments LLC5,100$48.2 萬0.08%
ISAM Funds (UK) Ltd5,077$48.0 萬0.10%
Severin Investments, LLC5,006$47.3 萬0.42%
Rockland Trust Co4,956$46.9 萬0.02%
National Wealth Management Group, LLC4,817$45.6 萬0.17%
Twinbeech Capital LP4,783$45.2 萬0.02%
Centurion Wealth Management LLC4,576$43.3 萬0.10%
Abner Herrman & Brock LLC4,110$38.9 萬0.04%
Abich Financial Wealth Management LLC4,070$38.5 萬0.14%
Krilogy Financial LLC4,375$38.4 萬0.01%
Simplex Trading, LLC4,039$38.2 萬0.01%
Tred Avon Family Wealth, LLC3,951$37.4 萬0.13%
Mma Asset Management LLC3,877$36.7 萬0.12%
Flow Traders U.S. LLC3,741$35.4 萬0.01%
Banco BTG Pactual S.A.3,740$35.4 萬0.05%
Triad Wealth Partners, LLC3,733$35.3 萬0.05%
Axq Capital, LP3,643$34.5 萬0.13%
Bright Futures Wealth Management, LLC.3,618$34.2 萬0.27%
SIH Partners, LLLP3,587$33.9 萬0.03%
Two Sigma Securities, LLC3,551$33.6 萬0.05%
First Heartland Consultants, Inc.3,467$32.8 萬0.03%
Novak & Powell Financial Services, Inc.5,264$31.7 萬0.17%
Lee Financial Co3,291$31.1 萬0.04%
Tradewinds, LLC.3,274$31.0 萬0.08%
Allen Capital Group, LLC3,239$30.6 萬0.03%
Touchstone Capital, Inc.3,130$29.6 萬0.15%
A4 Wealth Advisors LLC3,085$29.2 萬0.25%
Permanent Capital Management, LP3,036$28.7 萬0.05%
Fiduciary Planning LLC3,011$28.5 萬0.09%
Polymer Capital Management (US) LLC3,008$28.5 萬0.04%
Legacy Trust3,004$28.4 萬0.06%
NovaPoint Capital, LLC2,950$27.9 萬0.07%
Lion Street Advisors, LLC3,651$27.2 萬0.09%
Maridea Wealth Management LLC3,107$27.0 萬0.04%
Roehl & Yi Investment Advisors, LLC2,853$27.0 萬0.12%
ABN AMRO Bank N.V.2,858$26.9 萬0.00%
FSM Wealth Advisors, LLC2,758$26.1 萬0.04%
Onyx Bridge Wealth Group LLC2,746$26.0 萬0.03%
PFW Advisors LLC2,711$25.6 萬0.08%
NWF Advisory Services Inc.2,701$25.5 萬0.03%
Interchange Capital Partners, LLC2,684$25.5 萬0.05%
Hoxton Planning & Management, LLC2,629$24.9 萬0.08%
Legacy Financial Strategies, LLC2,615$24.7 萬0.04%
Fiducient Advisors LLC2,600$24.6 萬0.03%
Phillips Financial Management, LLC2,569$24.3 萬0.02%
Kera Capital Partners, Inc.2,526$23.9 萬0.04%
a16z Perennial Management, L.P.2,468$23.3 萬0.02%
Greenwich Wealth Management LLC2,349$22.2 萬0.01%
Simon Quick Advisors, LLC2,341$22.1 萬0.01%
Thoroughbred Financial Services, LLC2,344$22.1 萬0.01%
Phil A. Younker & Associates, Ltd.2,300$21.8 萬0.17%
Schubert & Co2,287$21.6 萬0.16%
Coastwise Capital Group, LLC2,287$21.6 萬0.15%
Entrewealth, LLC2,277$21.5 萬0.11%
Transcendent Capital Group LLC2,271$21.5 萬0.10%
Hudock, Inc.2,266$21.4 萬0.03%
Leelyn Smith, LLC2,242$21.2 萬0.03%
Pettyjohn, Wood & White, Inc2,214$20.9 萬0.03%
GSB Wealth Management, LLC2,213$20.9 萬0.05%

清倉機構（132 家）

2025 年第 2 季季末持有 ConocoPhillips、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 132 家。

2025 年第 3 季清倉 COP 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Qube Research & Technologies Ltd756,104$6,785 萬
Jupiter Asset Management Ltd371,233$3,331 萬
Bridgewater Associates, LP165,634$1,486 萬
Worldquant Millennium Advisors LLC143,574$1,288 萬
Y-Intercept (Hong Kong) Ltd114,361$1,026 萬
Trexquant Investment LP111,997$1,005 萬
Ossiam102,747$922.1 萬
RPG Investment Advisory, LLC86,736$778.4 萬
AXA S.A.84,937$762.2 萬
Tortoise Capital Advisors, L.L.C.72,599$651.5 萬
DuPont Capital Management Corp71,960$645.8 萬
SummitTX Capital, L.P.58,933$528.9 萬
B&D White Capital Company, LLC40,850$366.6 萬
GeoSphere Capital Management, LLC37,500$336.5 萬
Thrive Capital Management, LLC37,374$335.4 萬
Laurion Capital Management LP34,187$306.8 萬
Mach-1 Financial Group, Inc.33,649$302.0 萬
TCW Group Inc33,461$300.3 萬
Abc Arbitrage SA32,509$291.7 萬
Ontario Teachers Pension Plan Board24,603$220.8 萬
Kerusso Capital Management LLC24,543$220.2 萬
Banque de Luxembourg S.A.20,436$214.6 萬
Permanens Capital L.P.23,438$210.3 萬
Proficio Capital Partners LLC23,401$210.0 萬
Impala Asset Management LLC22,500$201.9 萬
111 Capital22,328$200.4 萬
Twin Tree Management, LP22,285$200.0 萬
Iowa State Bank22,193$199.2 萬
Ilex Capital Partners (UK) LLP20,517$184.1 萬
Dark Forest Capital Management LP19,090$171.3 萬
Wolverine Trading, LLC18,667$168.3 萬
Clough Capital Partners L P17,217$154.5 萬
Secure Asset Management, LLC15,132$135.8 萬
Peak Retirement Planning, Inc.15,113$135.6 萬
Polianta Ltd14,500$130.1 萬
Landscape Capital Management, L.L.C.14,380$129.0 萬
ARGA Investment Management, LP14,287$128.2 萬
Portman Square Capital LLP14,149$127.0 萬
Teza Capital Management LLC11,554$103.7 萬
Financial Advocates Investment Management10,424$93.5 萬
PEAK6 LLC9,576$85.9 萬
Gsa Capital Partners LLP9,401$84.4 萬
Eqis Capital Management, Inc.8,817$79.1 萬
Nebula Research & Development LLC8,810$79.1 萬
MQS Management LLC8,745$78.5 萬
PKS Advisory Services, LLC7,932$74.8 萬
Garda Capital Partners LP8,320$74.7 萬
Aware Super Pty Ltd as trustee of Aware Super7,781$69.8 萬
VGI Partners Ltd7,768$69.7 萬
Edgestream Partners, L.P.7,388$66.3 萬
FORA Capital, LLC7,372$66.2 萬
Aster Capital Management (DIFC) Ltd7,245$65.0 萬
Parallax Volatility Advisers, L.P.6,968$62.5 萬
Wrapmanager Inc6,393$57.4 萬
ASB Consultores, LLC6,349$57.0 萬
Corton Capital Inc.5,904$53.0 萬
Integrated Quantitative Investments LLC5,542$49.7 萬
Keebeck Wealth Management, LLC5,407$48.5 萬
Baader Bank INC5,283$46.8 萬
CTC Alternative Strategies, Ltd.4,800$43.1 萬
Cardiff Park Advisors, LLC4,321$38.8 萬
Leo Wealth, LLC3,999$35.9 萬
Kuhn & Co Investment Counsel3,761$33.8 萬
Atlas Private Wealth Advisors3,556$31.9 萬
Berry Wealth Group, LP3,529$31.7 萬
OneAscent Investment Solutions LLC3,310$29.7 萬
Versor Investments LP3,300$29.6 萬
Forza Wealth Management, LLC3,269$29.3 萬
IMS Capital Management3,066$27.5 萬
Meritage Portfolio Management3,029$27.2 萬
Keebeck Alpha, LP2,972$26.7 萬
Strategic Investment Advisors2,944$26.4 萬
Magnetar Financial LLC2,834$25.4 萬
Smith Group Asset Management, LLC2,802$25.1 萬
Isthmus Partners, LLC2,799$25.1 萬
Hurlow Wealth Management Group, Inc.2,767$24.8 萬
Alhambra Investment Partners LLC2,763$24.8 萬
Petrus Trust Company, LTA2,758$24.8 萬
Wellspring Financial Advisors, LLC2,740$24.6 萬
City Center Advisors, LLC2,700$24.2 萬
MBB Public Markets I LLC2,659$23.9 萬
Fortem Financial Group, LLC2,619$23.5 萬
Sawgrass Asset Management LLC2,611$23.4 萬
Members Capital Advisors Inc2,606$23.4 萬
Corient IA LLC2,550$22.9 萬
Renaissance Group LLC2,511$22.5 萬
Aspen Grove Capital, LLC2,495$22.4 萬
Kearns & Associates LLC2,482$22.3 萬
Astoria Portfolio Advisors LLC.2,212$21.1 萬
Kapitalo Investimentos Ltda2,348$21.1 萬
OmniStar Financial Group, Inc.2,329$20.9 萬
Challenger Wealth Management2,304$20.7 萬
Continuum Advisory, LLC2,262$20.3 萬
Clear Harbor Asset Management, LLC2,261$20.3 萬
PAX Financial Group, LLC2,236$20.1 萬
Triton Wealth Management, PLLC2,094$20.0 萬
Sumitomo Mitsui Financial Group, Inc.2,200$19.8 萬
Acadian Asset Management LLC2,211$19.8 萬
Briaud Financial Planning, Inc2,183$19.5 萬
Perkins Coie Trust Co2,008$18.0 萬

尚未申報 2025 年第 3 季的機構（38 家）

2025 年第 2 季季末持有 ConocoPhillips、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 COP、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Congress Wealth Management LLC178,054$1,598 萬
CIBC World Markets Corp158,931$1,426 萬
Avantax Advisory Services, Inc.120,861$1,085 萬
Savoie Capital LLC77,246$693.2 萬
EP Wealth Advisors, LLC51,500$462.2 萬
First Horizon Advisors, Inc.37,100$332.9 萬
Atria Wealth Solutions, Inc.22,435$202.6 萬
Wambolt & Associates, LLC21,758$200.2 萬
Graypoint LLC18,857$169.2 萬
Semmax Financial Advisors Inc.14,660$137.7 萬
Hamilton Capital, LLC10,963$98.4 萬
Copperwynd Financial, LLC8,707$78.1 萬
Good Life Advisors, LLC8,117$72.8 萬
Prairie Sky Financial Group LLC6,920$62.1 萬
Tyler-Stone Wealth Management6,473$58.1 萬
Atlas Capital Advisors LLC5,464$49.0 萬
Belmont Capital, LLC4,324$38.8 萬
Northeast Financial Consultants Inc4,022$36.1 萬
Hickory Asset Management, Inc.3,863$34.7 萬
Bingham Private Wealth, LLC3,708$33.3 萬
J. W. Coons Advisors, LLC3,442$30.9 萬
Talon Private Wealth, LLC3,389$30.4 萬
Smith Anglin Financial, LLC3,336$29.9 萬
E Fund Management Co., Ltd.3,232$29.0 萬
Scott Marsh Financial, LLC2,998$26.9 萬
Enterprise Bank & Trust Co2,782$25.0 萬
Cobler Capital Management, LLC2,308$21.8 萬
Wealth Group, Ltd.2,308$20.7 萬
Union Savings Bank1,610$15.3 萬
Financial Gravity Companies, Inc.1,050$9.42 萬
PrairieView Partners, LLC264$2.30 萬
Oliver Lagore Vanvalin Investment Group156$1.64 萬
Centricity Wealth Management, LLC154$1.38 萬
Christopher J. Hasenberg, Inc100$8,974
Safe Harbor Fiduciary, LLC80$7,179
Capital A Wealth Management, LLC61$7,080
Parkworth Wealth Management, Inc.24$2,191
Iron Horse Wealth Management, LLC15$1,346