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 |
|---|---|---|---|---|---|
| McAdam, LLC | 4,181 | $39.5 萬 | 0.02% | +213+5.4% | 加碼 |
| St Germain D J Co Inc | 4,184 | $39.6 萬 | 0.02% | +100+2.4% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $39.7 萬 | 0.17% | 00.0% | 不變 |
| Farmers Trust Co | 4,204 | $39.8 萬 | 0.07% | −26−0.6% | 減碼 |
| Hara Capital LLC | 4,210 | $39.8 萬 | 0.23% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 4,215 | $39.9 萬 | 0.31% | −500−10.6% | 減碼 |
| Quantum Financial Advisors, LLC | 4,218 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,222 | $39.9 萬 | 0.03% | −142−3.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,240 | $40.1 萬 | 0.03% | −167−3.8% | 減碼 |
| Visionary Wealth Advisors | 4,242 | $40.1 萬 | 0.02% | −257−5.7% | 減碼 |
| RFG Advisory, LLC | 4,243 | $40.1 萬 | 0.01% | −1,018−19.3% | 減碼 |
| Nicolet Bankshares Inc | 4,245 | $40.2 萬 | 0.06% | +1,147+37.0% | 加碼 |
| Advyzon Investment Management, LLC | 4,256 | $40.3 萬 | 0.07% | +1,172+38.0% | 加碼 |
| Lifestyle Asset Management, Inc. | 4,264 | $40.3 萬 | 0.14% | +260+6.5% | 加碼 |
| Wealth Alliance | 4,292 | $40.6 萬 | 0.04% | +51+1.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,303 | $40.7 萬 | 0.19% | +63+1.5% | 加碼 |
| Chicago Capital, LLC | 4,322 | $40.9 萬 | 0.01% | −1,511−25.9% | 減碼 |
| Oxford Asset Management LLP | 4,326 | $40.9 萬 | 0.13% | −4,378−50.3% | 減碼 |
| Bank of New Hampshire | 4,333 | $41.0 萬 | 0.09% | −590−12.0% | 減碼 |
| Founders Financial Alliance, LLC | 4,344 | $41.1 萬 | 0.08% | −234−5.1% | 減碼 |
| Mayfair Advisory Group, LLC | 4,357 | $41.2 萬 | 0.18% | +111+2.6% | 加碼 |
| Kovack Advisors, Inc. | 4,364 | $41.3 萬 | 0.04% | −508−10.4% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 4,368 | $41.3 萬 | 0.07% | +3,718+572.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,372 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,379 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Manske Wealth Management | 4,379 | $41.4 萬 | 0.13% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,379 | $41.4 萬 | 0.04% | +279+6.8% | 加碼 |
| Aureus Asset Management, LLC | 4,382 | $41.4 萬 | 0.03% | −127−2.8% | 減碼 |
| Goelzer Investment Management, Inc. | 4,382 | $41.4 萬 | 0.02% | −3−0.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,386 | $41.5 萬 | 0.03% | +607+16.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,412 | $41.7 萬 | 0.03% | −395−8.2% | 減碼 |
| Defined Wealth Management, LLC | 4,433 | $41.9 萬 | 0.24% | +24+0.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,452 | $42.1 萬 | 0.02% | −1,162−20.7% | 減碼 |
| Northeast Investment Management | 4,460 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Allianz SE | 4,468 | $42.3 萬 | 0.01% | −274−5.8% | 減碼 |
| Canal Capital Management, LLC | 4,482 | $42.4 萬 | 0.06% | +100+2.3% | 加碼 |
| Fractal Investments LLC | 4,492 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 4,499 | $42.6 萬 | 0.11% | +1,399+45.1% | 加碼 |
| Chilton Investment Co LLC | 4,501 | $42.6 萬 | 0.01% | +188+4.4% | 加碼 |
| Foster & Motley Inc | 4,514 | $42.7 萬 | 0.02% | −4,060−47.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| CRA Financial Services, LLC | 4,532 | $42.9 萬 | 0.06% | −85−1.8% | 減碼 |
| MEMBERS Trust Co | 4,533 | $42.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Peirce Capital Management, LLC | 4,534 | $42.9 萬 | 0.18% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 4,543 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Walker Asset Management, LLC | 4,547 | $43.0 萬 | 0.24% | +19+0.4% | 加碼 |
| Bill Few Associates, Inc. | 4,564 | $43.2 萬 | 0.11% | −89−1.9% | 減碼 |
| Burford Brothers, Inc. | 4,564 | $43.2 萬 | 0.18% | +14+0.3% | 加碼 |
| Centurion Wealth Management LLC | 4,576 | $43.3 萬 | 0.10% | +4,576 | 新進 |
| American Alpha Advisors, LLC | 4,581 | $43.3 萬 | 0.31% | −352−7.1% | 減碼 |
| Meridian Investment Counsel Inc. | 4,593 | $43.4 萬 | 0.11% | +1,403+44.0% | 加碼 |
| Letson Investment Management, Inc. | 4,603 | $43.5 萬 | 0.16% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,606 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 4,610 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 4,643 | $43.9 萬 | 0.17% | 00.0% | 不變 |
| Norris Perne & French LLP | 4,643 | $43.9 萬 | 0.03% | +205+4.6% | 加碼 |
| North Star Asset Management Inc | 4,643 | $43.9 萬 | 0.02% | +20.0% | 加碼 |
| S.A. Mason LLC | 4,651 | $44.0 萬 | 0.19% | −10.0% | 減碼 |
| Csenge Advisory Group | 4,662 | $44.1 萬 | 0.02% | −1,823−28.1% | 減碼 |
| Moran Wealth Management, LLC | 4,665 | $44.1 萬 | 0.01% | −1,206−20.5% | 減碼 |
| Northwest Bancshares, Inc. | 4,668 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Alteri Wealth LLC | 4,676 | $44.2 萬 | 0.15% | +45+1.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 4,688 | $44.3 萬 | 0.15% | +304+6.9% | 加碼 |
| SPC Financial, Inc. | 4,692 | $44.4 萬 | 0.03% | −77−1.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 4,703 | $44.5 萬 | 0.06% | −68−1.4% | 減碼 |
| Cullen Investment Group, Ltd. | 4,726 | $44.5 萬 | 0.06% | −4−0.1% | 減碼 |
| Revisor Wealth Management LLC | 4,851 | $44.6 萬 | 0.15% | +364+8.1% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,718 | $44.6 萬 | 0.03% | −224−4.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,721 | $44.7 萬 | 0.01% | −1,567−24.9% | 減碼 |
| South Plains Financial, Inc. | 4,740 | $44.8 萬 | 0.28% | +1,355+40.0% | 加碼 |
| Marietta Investment Partners LLC | 4,742 | $44.9 萬 | 0.09% | +22+0.5% | 加碼 |
| Compass Capital Corp | 4,972 | $45.0 萬 | 0.20% | 00.0% | 不變 |
| Keynote Financial Services LLC | 4,780 | $45.2 萬 | 0.27% | +600+14.4% | 加碼 |
| Twinbeech Capital LP | 4,783 | $45.2 萬 | 0.02% | +4,783 | 新進 |
| Guinness Atkinson Asset Management Inc | 4,741 | $45.4 萬 | 0.22% | +429+9.9% | 加碼 |
| Advisor OS, LLC | 4,806 | $45.5 萬 | 0.04% | +61+1.3% | 加碼 |
| Saxony Capital Management, LLC | 4,813 | $45.5 萬 | 0.30% | +5+0.1% | 加碼 |
| National Wealth Management Group, LLC | 4,817 | $45.6 萬 | 0.17% | +4,817 | 新進 |
| Diligent Investors, LLC | 4,820 | $45.6 萬 | 0.12% | −99−2.0% | 減碼 |
| West Family Investments, Inc. | 4,830 | $45.7 萬 | 0.10% | −1,113−18.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 4,836 | $45.7 萬 | 0.01% | +1,140+30.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,858 | $45.9 萬 | 0.06% | +71+1.5% | 加碼 |
| Sivia Capital Partners, LLC | 4,862 | $46.0 萬 | 0.13% | +607+14.3% | 加碼 |
| Saturna Capital CORP | 4,890 | $46.3 萬 | 0.01% | −135−2.7% | 減碼 |
| Cadent Capital Advisors, LLC | 4,900 | $46.3 萬 | 0.12% | +812+19.9% | 加碼 |
| Keating Investment Counselors Inc | 4,901 | $46.4 萬 | 0.13% | −2,000−29.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,869 | $46.5 萬 | 0.07% | +635+15.0% | 加碼 |
| Cim Investment Mangement Inc | 4,935 | $46.7 萬 | 0.13% | −5,067−50.7% | 減碼 |
| Aspen Investment Management Inc | 4,939 | $46.7 萬 | 0.18% | −110−2.2% | 減碼 |
| Athena Investment Management | 4,944 | $46.8 萬 | 0.24% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,947 | $46.8 萬 | 0.03% | −1,567−24.1% | 減碼 |
| Meeder Asset Management Inc | 4,948 | $46.8 萬 | 0.03% | −13,474−73.1% | 減碼 |
| Virtue Capital Management, LLC | 6,842 | $46.8 萬 | 0.10% | +2,379+53.3% | 加碼 |
| Rockland Trust Co | 4,956 | $46.9 萬 | 0.02% | +4,956 | 新進 |
| Ipswich Investment Management Co., Inc. | 4,960 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| TLWM | 4,972 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 4,999 | $47.3 萬 | 0.21% | −554−10.0% | 減碼 |
| Washington Capital Management Inc | 5,000 | $47.3 萬 | 0.34% | 00.0% | 不變 |
| US Asset Management LLC | 5,002 | $47.3 萬 | 0.39% | −8−0.2% | 減碼 |
| Severin Investments, LLC | 5,006 | $47.3 萬 | 0.42% | +5,006 | 新進 |