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
- 2,287
- 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 851 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 |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 3,594 | $34.0 萬 | 0.08% | +55+1.6% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,597 | $34.0 萬 | 0.04% | +55+1.6% | 加碼 |
| Stockman Wealth Management, Inc. | 3,604 | $34.1 萬 | 0.04% | −269−6.9% | 減碼 |
| 180 Wealth Advisors, LLC | 3,613 | $34.2 萬 | 0.04% | −374−9.4% | 減碼 |
| Bright Futures Wealth Management, LLC. | 3,618 | $34.2 萬 | 0.27% | +3,618 | 新進 |
| Vista Investment Partners LLC | 3,627 | $34.3 萬 | 0.10% | +37+1.0% | 加碼 |
| Wakefield Asset Management LLLP | 3,634 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| Seven Mile Advisory | 3,640 | $34.4 萬 | 0.06% | +1,255+52.6% | 加碼 |
| Axq Capital, LP | 3,643 | $34.5 萬 | 0.13% | +3,643 | 新進 |
| J. L. Bainbridge & Co., Inc. | 3,644 | $34.5 萬 | 0.03% | −300−7.6% | 減碼 |
| Fortress Private Ledger, LLC | 3,644 | $34.5 萬 | 0.13% | −167−4.4% | 減碼 |
| Verus Capital Partners, LLC | 3,652 | $34.5 萬 | 0.03% | +15+0.4% | 加碼 |
| Solutions 4 Wealth, Ltd | 3,658 | $34.6 萬 | 0.54% | −2,048−35.9% | 減碼 |
| Range Financial Group LLC | 3,677 | $34.8 萬 | 0.13% | +139+3.9% | 加碼 |
| Sepio Capital, LP | 3,691 | $34.9 萬 | 0.02% | +932+33.8% | 加碼 |
| Sittner & Nelson, LLC | 3,692 | $34.9 萬 | 0.13% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 3,694 | $34.9 萬 | 0.00% | +33+0.9% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 3,694 | $34.9 萬 | 0.23% | +60+1.7% | 加碼 |
| Accel Wealth Management | 3,695 | $34.9 萬 | 0.10% | −155−4.0% | 減碼 |
| Piscataqua Savings Bank | 3,705 | $35.0 萬 | 0.27% | 00.0% | 不變 |
| Aries Wealth Management | 3,719 | $35.2 萬 | 0.08% | −10.0% | 減碼 |
| Barr E S & Co | 3,725 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 3,725 | $35.2 萬 | 0.05% | −568−13.2% | 減碼 |
| Triad Wealth Partners, LLC | 3,733 | $35.3 萬 | 0.05% | +3,733 | 新進 |
| First National Bank | 3,735 | $35.3 萬 | 0.19% | −100−2.6% | 減碼 |
| Banco BTG Pactual S.A. | 3,740 | $35.4 萬 | 0.05% | +3,740 | 新進 |
| Flow Traders U.S. LLC | 3,741 | $35.4 萬 | 0.01% | +3,741 | 新進 |
| Parsonex Advisory Services, Inc. | 3,743 | $35.4 萬 | 0.24% | +2+0.1% | 加碼 |
| Advocate Group LLC | 3,748 | $35.5 萬 | 0.06% | −21−0.6% | 減碼 |
| Duncker Streett & Co Inc | 3,750 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Field & Main Bank | 3,751 | $35.5 萬 | 0.10% | −30−0.8% | 減碼 |
| QTR Family Wealth, LLC | 3,763 | $35.6 萬 | 0.17% | +509+15.6% | 加碼 |
| Plancorp, LLC | 3,764 | $35.6 萬 | 0.01% | −452−10.7% | 減碼 |
| Valmark Advisers, Inc. | 3,768 | $35.6 萬 | 0.00% | −1,160−23.5% | 減碼 |
| BWM Planning, LLC | 3,778 | $35.7 萬 | 0.11% | +211+5.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,786 | $35.8 萬 | 0.04% | −6,458−63.0% | 減碼 |
| Ames National Corp | 3,787 | $35.8 萬 | 0.21% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 3,789 | $35.8 萬 | 0.03% | −450−10.6% | 減碼 |
| James J. Burns & Company, LLC | 3,801 | $36.0 萬 | 0.05% | −714−15.8% | 減碼 |
| BIP Wealth, LLC | 3,802 | $36.0 萬 | 0.02% | +174+4.8% | 加碼 |
| Oakworth Capital, Inc. | 3,802 | $36.0 萬 | 0.02% | +49+1.3% | 加碼 |
| Shepherd Financial Partners LLC | 3,811 | $36.0 萬 | 0.03% | −2,410−38.7% | 減碼 |
| Wealth Dimensions Group, Ltd. | 3,829 | $36.2 萬 | 0.07% | +4+0.1% | 加碼 |
| Capital Planning Advisors, LLC | 3,830 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,836 | $36.3 萬 | 0.07% | +1,010+35.7% | 加碼 |
| 4WEALTH Advisors, Inc. | 3,839 | $36.3 萬 | 0.34% | +473+14.1% | 加碼 |
| Chesley Taft & Associates LLC | 3,850 | $36.4 萬 | 0.02% | −20,471−84.2% | 減碼 |
| BlueChip Wealth Advisors LLC | 3,856 | $36.5 萬 | 0.16% | −443−10.3% | 減碼 |
| Werba Rubin Papier Wealth Management | 3,857 | $36.5 萬 | 0.06% | −130−3.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 3,873 | $36.6 萬 | 0.11% | 00.0% | 不變 |
| Fortis Advisors, LLC | 3,875 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| Reliant Investment Management, LLC | 3,875 | $36.7 萬 | 0.14% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 3,877 | $36.7 萬 | 0.09% | +13+0.3% | 加碼 |
| Mma Asset Management LLC | 3,877 | $36.7 萬 | 0.12% | +3,877 | 新進 |
| Kelly Financial Services LLC | 3,890 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 3,891 | $36.8 萬 | 0.09% | +333+9.4% | 加碼 |
| Biltmore Family Office, LLC | 3,895 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Berkshire Bank | 3,902 | $36.9 萬 | 0.08% | +66+1.7% | 加碼 |
| Steel Peak Wealth Management LLC | 3,916 | $37.0 萬 | 0.01% | −28,025−87.7% | 減碼 |
| OneAscent Financial Services LLC | 3,922 | $37.1 萬 | 0.02% | −1,198−23.4% | 減碼 |
| CWS Financial Advisors, LLC | 3,938 | $37.2 萬 | 0.10% | −50−1.3% | 減碼 |
| Diversify Wealth Management, LLC | 4,205 | $37.2 萬 | 0.02% | −195−4.4% | 減碼 |
| IFG Advisory, LLC | 3,940 | $37.3 萬 | 0.02% | +820+26.3% | 加碼 |
| Vestor Capital, LLC | 3,947 | $37.3 萬 | 0.02% | −9,064−69.7% | 減碼 |
| Tred Avon Family Wealth, LLC | 3,951 | $37.4 萬 | 0.13% | +3,951 | 新進 |
| Signature Wealth Management Partners, LLC | 3,951 | $37.4 萬 | 0.20% | +500+14.5% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,953 | $37.4 萬 | 0.37% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,974 | $37.6 萬 | 0.16% | −96−2.4% | 減碼 |
| Port Capital LLC | 3,977 | $37.6 萬 | 0.02% | −275−6.5% | 減碼 |
| Cross Staff Investments Inc | 3,978 | $37.6 萬 | 0.26% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,985 | $37.7 萬 | 0.03% | −45−1.1% | 減碼 |
| Levin Capital Strategies, L.P. | 4,000 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 4,013 | $38.0 萬 | 0.04% | +13+0.3% | 加碼 |
| Financial Security Advisor, Inc. | 4,026 | $38.1 萬 | 0.08% | +431+12.0% | 加碼 |
| AdvisorNet Financial, Inc | 4,036 | $38.2 萬 | 0.02% | +138+3.5% | 加碼 |
| Regatta Capital Group, LLC | 4,038 | $38.2 萬 | 0.06% | −80−1.9% | 減碼 |
| Simplex Trading, LLC | 4,039 | $38.2 萬 | 0.01% | +4,039 | 新進 |
| bLong Financial, LLC | 4,040 | $38.2 萬 | 0.27% | −400−9.0% | 減碼 |
| Krilogy Financial LLC | 4,375 | $38.4 萬 | 0.01% | +4,375 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,058 | $38.4 萬 | 0.00% | −60,959−93.8% | 減碼 |
| Stoneridge Investment Partners LLC | 4,060 | $38.4 萬 | 0.26% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 4,061 | $38.4 萬 | 0.00% | −200−4.7% | 減碼 |
| Cromwell Holdings LLC | 4,063 | $38.4 萬 | 0.21% | +168+4.3% | 加碼 |
| Abich Financial Wealth Management LLC | 4,070 | $38.5 萬 | 0.14% | +4,070 | 新進 |
| Ahl Investment Management, Inc. | 4,072 | $38.5 萬 | 0.26% | −570−12.3% | 減碼 |
| Capital City Trust Co | 4,077 | $38.6 萬 | 0.09% | +35+0.9% | 加碼 |
| Neumann Capital Management, LLC | 4,088 | $38.7 萬 | 0.11% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,100 | $38.8 萬 | 0.09% | −4−0.1% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 4,111 | $38.9 萬 | 0.04% | +58+1.4% | 加碼 |
| Abner Herrman & Brock LLC | 4,110 | $38.9 萬 | 0.04% | +4,110 | 新進 |
| Trillium Asset Management, LLC | 4,124 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Excalibur Management Corp | 4,128 | $39.0 萬 | 0.14% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 4,131 | $39.1 萬 | 0.03% | +34+0.8% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,131 | $39.1 萬 | 0.18% | −497−10.7% | 減碼 |
| Plimoth Trust Co LLC | 4,138 | $39.1 萬 | 0.09% | −54−1.3% | 減碼 |
| North Forty Two & Co. | 4,146 | $39.2 萬 | 0.38% | 00.0% | 不變 |
| Charter Trust Co | 4,152 | $39.3 萬 | 0.02% | −258−5.9% | 減碼 |
| Facet Wealth, Inc. | 4,172 | $39.5 萬 | 0.01% | +104+2.6% | 加碼 |
| West Michigan Advisors, LLC | 4,180 | $39.5 萬 | 0.10% | +78+1.9% | 加碼 |