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 13F 持有人
ConocoPhillips 在 2025/9/30 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
- 2,286
- 較 2025 年第 2 季 +32 家
- 持有股數
- 10.2 億
- 較 2025 年第 2 季 −687.1 萬 (−0.7%)
- 總市值
- $968.2 億
- 較 2025 年第 2 季 +$43.5 億 (+4.7%)
- 新進機構
- 164
- 另有 850 家加碼
- 清倉機構
- 132
- 另有 912 家減碼
另有 38 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 7,640 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 7,647 | $72.3 萬 | 0.03% | +6,254+449.0% | 加碼 |
| Bristlecone Advisors, LLC | 7,655 | $72.4 萬 | 0.06% | +284+3.9% | 加碼 |
| FourThought Financial Partners, LLC | 7,678 | $72.6 萬 | 0.06% | +874+12.8% | 加碼 |
| Keel Point, LLC | 7,709 | $72.9 萬 | 0.04% | +493+6.8% | 加碼 |
| Siemens Fonds Invest GmbH | 7,723 | $73.1 萬 | 0.04% | −21−0.3% | 減碼 |
| Panagora Asset Management Inc | 7,752 | $73.3 萬 | 0.00% | −299,127−97.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,752 | $73.3 萬 | 0.06% | +10+0.1% | 加碼 |
| Essential Partners LLC | 7,767 | $73.5 萬 | 0.24% | −283−3.5% | 減碼 |
| Hanson & Doremus Investment Management | 7,782 | $73.6 萬 | 0.09% | +159+2.1% | 加碼 |
| Basepoint Wealth LLC | 7,788 | $73.7 萬 | 0.52% | −104−1.3% | 減碼 |
| Riverstone Advisors, LLC | 7,789 | $73.7 萬 | 0.36% | −5,719−42.3% | 減碼 |
| Barden Capital Management, Inc. | 7,789 | $73.7 萬 | 0.61% | +225+3.0% | 加碼 |
| Everett Harris & Co | 7,816 | $73.9 萬 | 0.01% | −200−2.5% | 減碼 |
| Pointe Capital Management LLC | 7,817 | $73.9 萬 | 0.36% | 00.0% | 不變 |
| Sageworth Trust Co | 7,841 | $74.2 萬 | 0.03% | +4,605+142.3% | 加碼 |
| Birchbrook, Inc. | 7,876 | $74.5 萬 | 0.39% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 7,877 | $74.5 萬 | 0.13% | −327−4.0% | 減碼 |
| Parkside Financial Bank & Trust | 7,916 | $74.9 萬 | 0.06% | −460−5.5% | 減碼 |
| Strategic Blueprint, LLC | 7,917 | $74.9 萬 | 0.03% | +112+1.4% | 加碼 |
| Sterling Capital Management LLC | 7,921 | $74.9 萬 | 0.01% | +12+0.2% | 加碼 |
| LRT Capital Management, LLC | 7,986 | $75.5 萬 | 0.50% | −619−7.2% | 減碼 |
| American Assets Inc | 8,000 | $75.7 萬 | 0.24% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 8,003 | $75.7 萬 | 0.01% | −434−5.1% | 減碼 |
| Ransom Advisory, Ltd | 8,014 | $75.8 萬 | 0.34% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 8,031 | $76.0 萬 | 0.02% | +4,476+125.9% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 8,060 | $76.2 萬 | 0.15% | +30.0% | 加碼 |
| Unique Wealth Strategies, LLC | 8,089 | $76.5 萬 | 0.30% | +434+5.7% | 加碼 |
| Arvest Investments, Inc. | 8,105 | $76.7 萬 | 0.11% | −96−1.2% | 減碼 |
| Baxter Bros Inc | 8,152 | $77.1 萬 | 0.09% | +3,805+87.5% | 加碼 |
| Bridge Creek Capital Management LLC | 8,153 | $77.1 萬 | 0.21% | −80−1.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,156 | $77.2 萬 | 0.06% | −292−3.5% | 減碼 |
| Pflug Koory, LLC | 8,165 | $77.2 萬 | 0.37% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 8,170 | $77.3 萬 | 0.25% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 8,186 | $77.4 萬 | 0.08% | +182+2.3% | 加碼 |
| Beaton Management Co. Inc. | 8,214 | $77.7 萬 | 0.35% | −109−1.3% | 減碼 |
| SAM Advisors, LLC | 8,273 | $78.3 萬 | 0.25% | 00.0% | 不變 |
| AlTi Global, Inc. | 8,272 | $78.3 萬 | 0.02% | −651−7.3% | 減碼 |
| Trueblood Wealth Management, LLC | 8,285 | $78.4 萬 | 0.31% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 8,291 | $78.4 萬 | 0.07% | −38−0.5% | 減碼 |
| First Interstate Bank | 8,298 | $78.5 萬 | 0.04% | +8,298 | 新進 |
| MONECO Advisors, LLC | 8,300 | $78.5 萬 | 0.07% | +709+9.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,304 | $78.5 萬 | 0.20% | +6+0.1% | 加碼 |
| Northern Oak Wealth Management Inc | 8,326 | $78.8 萬 | 0.10% | +428+5.4% | 加碼 |
| Pines Wealth Management, LLC | 8,347 | $79.0 萬 | 0.27% | +215+2.6% | 加碼 |
| American National Bank | 8,359 | $79.1 萬 | 0.08% | +3,485+71.5% | 加碼 |
| Hartford Funds Management Co LLC | 8,398 | $79.4 萬 | 0.07% | −6,969−45.4% | 減碼 |
| CWA Asset Management Group, LLC | 8,405 | $79.5 萬 | 0.03% | +1,283+18.0% | 加碼 |
| Callahan Advisors, LLC | 8,417 | $79.6 萬 | 0.07% | +20.0% | 加碼 |
| KCM Investment Advisors LLC | 8,419 | $79.6 萬 | 0.03% | +363+4.5% | 加碼 |
| Empire Financial Management Company, LLC | 8,423 | $79.7 萬 | 0.18% | 00.0% | 不變 |
| Marex Group plc | 8,455 | $80.0 萬 | 0.01% | +8,455 | 新進 |
| Prelude Capital Management, LLC | 8,470 | $80.1 萬 | 0.06% | −72−0.8% | 減碼 |
| Moore Capital Management, LP | 8,478 | $80.2 萬 | 0.02% | +8,478 | 新進 |
| McDonald Partners LLC | 8,490 | $80.3 萬 | 0.24% | −11,702−58.0% | 減碼 |
| Armis Advisers, LLC | 8,794 | $80.7 萬 | 0.07% | +30+0.3% | 加碼 |
| 49 Wealth Management, LLC | 8,554 | $80.9 萬 | 0.08% | −1,191−12.2% | 減碼 |
| Strategies Wealth Advisors, LLC | 8,569 | $81.1 萬 | 0.08% | +2,193+34.4% | 加碼 |
| Angeles Wealth Management, LLC | 8,571 | $81.1 萬 | 0.05% | +190+2.3% | 加碼 |
| F&V Capital Management, LLC | 8,585 | $81.2 萬 | 0.18% | −20.0% | 減碼 |
| Tanager Wealth Management LLP | 8,586 | $81.2 萬 | 0.09% | +186+2.2% | 加碼 |
| Sageworth Trust Co of South Dakota | 8,608 | $81.4 萬 | 0.77% | −155−1.8% | 減碼 |
| Iron Financial, LLC | 8,621 | $81.5 萬 | 0.39% | +3,180+58.4% | 加碼 |
| Cookson Peirce & Co Inc | 8,644 | $81.8 萬 | 0.03% | +13+0.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $82.1 萬 | 0.47% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 8,740 | $82.7 萬 | 0.20% | +87+1.0% | 加碼 |
| Vista Investment Management | 8,748 | $82.8 萬 | 0.29% | +467+5.6% | 加碼 |
| Requisite Capital Management, LLC | 8,796 | $83.2 萬 | 0.14% | +160+1.9% | 加碼 |
| RMR Wealth Builders | 8,829 | $83.5 萬 | 0.07% | −2,441−21.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,917 | $83.6 萬 | 0.09% | −7,976−47.2% | 減碼 |
| Aprio Wealth Management, LLC | 8,924 | $84.4 萬 | 0.08% | +1,485+20.0% | 加碼 |
| Burke & Herbert Bank & Trust Co | 8,926 | $84.4 萬 | 0.18% | 00.0% | 不變 |
| Qtron Investments LLC | 8,936 | $84.5 萬 | 0.10% | −6,938−43.7% | 減碼 |
| Wealthspan Partners, LLC | 9,004 | $85.2 萬 | 0.33% | −348−3.7% | 減碼 |
| Greenfield Savings Bank | 9,018 | $85.3 萬 | 0.36% | +108+1.2% | 加碼 |
| Romano Brothers and Company | 9,037 | $85.5 萬 | 0.10% | −700−7.2% | 減碼 |
| Mystic Asset Management, Inc. | 9,050 | $85.6 萬 | 0.19% | +90+1.0% | 加碼 |
| Probity Advisors, Inc. | 9,065 | $85.7 萬 | 0.14% | −54−0.6% | 減碼 |
| Journey Strategic Wealth LLC | 9,130 | $86.4 萬 | 0.02% | +498+5.8% | 加碼 |
| Boston Family Office LLC | 9,139 | $86.4 萬 | 0.05% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 9,138 | $86.4 萬 | 0.05% | −387−4.1% | 減碼 |
| Rexford Capital Inc | 9,164 | $86.7 萬 | 0.67% | +100+1.1% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 9,186 | $86.9 萬 | 0.38% | +1,540+20.1% | 加碼 |
| Essex Savings Bank | 9,192 | $86.9 萬 | 0.20% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 9,192 | $87.0 萬 | 0.05% | −2,930−24.2% | 減碼 |
| Pallas Capital Advisors LLC | 9,231 | $87.3 萬 | 0.03% | +2,042+28.4% | 加碼 |
| Hudson Bay Capital Management LP | 9,237 | $87.4 萬 | 0.01% | −2,671−22.4% | 減碼 |
| Clarus Group, Inc. | 9,245 | $87.4 萬 | 0.30% | −110−1.2% | 減碼 |
| Harbor Advisors LLC | 9,272 | $87.7 萬 | 0.14% | 00.0% | 不變 |
| Trust Point Inc. | 9,275 | $87.7 萬 | 0.07% | +1,366+17.3% | 加碼 |
| Gs Investments, Inc. | 9,281 | $87.8 萬 | 0.43% | +111+1.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,291 | $87.9 萬 | 0.22% | +1,086+13.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 9,309 | $88.1 萬 | 0.21% | −10−0.1% | 減碼 |
| Holderness Investments Co | 9,353 | $88.5 萬 | 0.18% | −65−0.7% | 減碼 |
| Kennedy Investment Group | 9,358 | $88.5 萬 | 0.35% | −1,017−9.8% | 減碼 |
| Twin City Private Wealth, LLC | 9,377 | $88.7 萬 | 0.69% | −446−4.5% | 減碼 |
| Stevens Capital Management LP | 9,382 | $88.7 萬 | 0.12% | +4,457+90.5% | 加碼 |
| Private Wealth Partners, LLC | 9,400 | $88.9 萬 | 0.06% | 00.0% | 不變 |
| Cooper Financial Group | 9,406 | $89.0 萬 | 0.10% | −871−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 9,429 | $89.2 萬 | 0.00% | −6,152−39.5% | 減碼 |