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 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 14,290 | $135.2 萬 | 0.14% | −176−1.2% | 減碼 |
| Howard Capital Management Inc. | 14,276 | $135.0 萬 | 0.02% | +200+1.4% | 加碼 |
| Longfellow Investment Management Co LLC | 14,266 | $134.9 萬 | 0.32% | −3,054−17.6% | 減碼 |
| TownSquare Capital, LLC | 14,255 | $134.8 萬 | 0.20% | −4,765−25.1% | 減碼 |
| Advisory Alpha, LLC | 14,333 | $133.9 萬 | 0.04% | −1,216−7.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 14,147 | $133.8 萬 | 0.03% | +556+4.1% | 加碼 |
| Pinnacle Financial Partners Inc | 14,123 | $133.6 萬 | 0.03% | −4,097−22.5% | 減碼 |
| Perbak Capital Partners LLP | 14,123 | $133.6 萬 | 0.24% | +6,775+92.2% | 加碼 |
| Voleon Capital Management LP | 14,114 | $133.5 萬 | 0.03% | +4,376+44.9% | 加碼 |
| EPG Wealth Management LLC | 14,099 | $133.4 萬 | 0.37% | +804+6.0% | 加碼 |
| Summit Global Investments | 14,094 | $133.3 萬 | 0.08% | −5,442−27.9% | 減碼 |
| Mechanics Bank Trust Department | 14,073 | $133.1 萬 | 0.19% | −586−4.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,069 | $133.1 萬 | 0.13% | +249+1.8% | 加碼 |
| Flputnam Investment Management Co | 14,065 | $133.0 萬 | 0.02% | −139−1.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 13,922 | $131.7 萬 | 0.11% | −530−3.7% | 減碼 |
| Brown Financial Advisors | 13,846 | $131.0 萬 | 0.48% | +94+0.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,830 | $130.8 萬 | 0.08% | −376−2.6% | 減碼 |
| Fiduciary Trust Co | 13,802 | $130.6 萬 | 0.01% | −901−6.1% | 減碼 |
| NFJ Investment Group, LLC | 13,793 | $130.5 萬 | 0.05% | −129−0.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 13,793 | $130.5 萬 | 0.07% | −123−0.9% | 減碼 |
| Grove Bank & Trust | 13,762 | $130.2 萬 | 0.15% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,706 | $129.6 萬 | 0.03% | −1,291−8.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,628 | $128.9 萬 | 0.10% | +2,801+25.9% | 加碼 |
| Anchor Investment Management, LLC | 13,623 | $128.9 萬 | 0.11% | +493+3.8% | 加碼 |
| Grimes & Company, Inc. | 13,588 | $128.5 萬 | 0.03% | +923+7.3% | 加碼 |
| Equitable Holdings, Inc. | 13,550 | $128.2 萬 | 0.01% | +1,941+16.7% | 加碼 |
| Connecticut Wealth Management, LLC | 13,493 | $127.6 萬 | 0.06% | −411−3.0% | 減碼 |
| Lodestone Wealth Management LLC | 13,414 | $126.9 萬 | 0.57% | −87−0.6% | 減碼 |
| Chatham Capital Group, Inc. | 13,407 | $126.8 萬 | 0.18% | −130−1.0% | 減碼 |
| Crux Wealth Advisors | 13,395 | $126.7 萬 | 0.50% | +1,565+13.2% | 加碼 |
| CoreCap Advisors, LLC | 13,375 | $126.5 萬 | 0.05% | −828−5.8% | 減碼 |
| Home Federal Bank of Tennessee | 13,358 | $126.4 萬 | 0.34% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 13,320 | $126.0 萬 | 0.14% | −2,602−16.3% | 減碼 |
| Malaga Cove Capital, LLC | 13,302 | $125.8 萬 | 0.46% | +3,250+32.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $125.8 萬 | 0.33% | 00.0% | 不變 |
| GeoWealth Management, LLC | 13,288 | $125.7 萬 | 0.05% | +7,886+146.0% | 加碼 |
| Hoertkorn Richard Charles | 13,278 | $125.6 萬 | 0.49% | −200−1.5% | 減碼 |
| Retirement Planning Group | 13,255 | $125.4 萬 | 0.04% | +13,255 | 新進 |
| Univest Financial Corp | 13,254 | $125.4 萬 | 0.07% | −6,733−33.7% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $124.9 萬 | 1.69% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 13,196 | $124.8 萬 | 0.09% | −1,249−8.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 13,166 | $124.5 萬 | 0.04% | −57−0.4% | 減碼 |
| First National Bank of Hutchinson | 13,165 | $124.5 萬 | 0.66% | +3,507+36.3% | 加碼 |
| Pitcairn Co | 13,088 | $123.8 萬 | 0.10% | −2,282−14.8% | 減碼 |
| Sumitomo Life Insurance Co | 13,021 | $123.2 萬 | 0.04% | −474−3.5% | 減碼 |
| Wendell David Associates Inc | 12,991 | $122.9 萬 | 0.12% | −50−0.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,990 | $122.9 萬 | 0.15% | −3,549−21.5% | 減碼 |
| ING Groep NV | 12,984 | $122.8 萬 | 0.01% | +12,984 | 新進 |
| Eagle Global Advisors LLC | 12,955 | $122.5 萬 | 0.05% | 00.0% | 不變 |
| Lummis Asset Management, LP | 12,939 | $122.4 萬 | 0.80% | −23−0.2% | 減碼 |
| Lazari Capital Management, Inc. | 12,934 | $122.3 萬 | 0.41% | 00.0% | 不變 |
| Diversified Trust Co | 12,904 | $122.1 萬 | 0.02% | −1,621−11.2% | 減碼 |
| Foundations Investment Advisors, LLC | 12,893 | $122.0 萬 | 0.02% | −576−4.3% | 減碼 |
| Avestar Capital, LLC | 12,832 | $121.4 萬 | 0.09% | −95−0.7% | 減碼 |
| Aaron Wealth Advisors | 12,815 | $121.2 萬 | 0.07% | +6,246+95.1% | 加碼 |
| IFP Advisors, Inc | 12,789 | $121.0 萬 | 0.03% | −45−0.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,730 | $120.4 萬 | 0.51% | −47−0.4% | 減碼 |
| Ruggaard & Associates LLC | 12,721 | $120.3 萬 | 0.45% | −17−0.1% | 減碼 |
| Woodward Diversified Capital, LLC | 12,691 | $120.0 萬 | 0.56% | +467+3.8% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 12,651 | $119.7 萬 | 0.17% | +279+2.3% | 加碼 |
| North Star Investment Management Corp. | 12,646 | $119.6 萬 | 0.08% | +38+0.3% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 12,612 | $119.3 萬 | 0.33% | −1,482−10.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,568 | $118.9 萬 | 0.01% | −861−6.4% | 減碼 |
| Palisade Asset Management, LLC | 12,514 | $118.4 萬 | 0.11% | −190−1.5% | 減碼 |
| Parcion Private Wealth LLC | 12,455 | $117.8 萬 | 0.07% | −2,587−17.2% | 減碼 |
| Insigneo Advisory Services, LLC | 12,454 | $117.8 萬 | 0.08% | −1,612−11.5% | 減碼 |
| Shell Asset Management Co | 12,385 | $117.1 萬 | 0.12% | −6,928−35.9% | 減碼 |
| Cigna Investments Inc | 12,365 | $116.9 萬 | 0.17% | −10.0% | 減碼 |
| Persium Advisors, LLC | 12,329 | $116.6 萬 | 0.88% | +842+7.3% | 加碼 |
| Skopos Labs, Inc. | 15,123 | $116.0 萬 | 0.16% | −627−4.0% | 減碼 |
| XML Financial, LLC | 12,250 | $115.9 萬 | 0.09% | −150−1.2% | 減碼 |
| Aspetuck Financial Management LLC | 12,249 | $115.9 萬 | 0.79% | −550−4.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,227 | $115.7 萬 | 0.02% | +394+3.3% | 加碼 |
| Paradigm Asset Management Co LLC | 12,200 | $115.4 萬 | 0.27% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 12,198 | $115.4 萬 | 0.08% | +44+0.4% | 加碼 |
| Headlands Technologies LLC | 12,189 | $115.3 萬 | 0.09% | +6,552+116.2% | 加碼 |
| LVZ Advisors, Inc. | 12,188 | $115.3 萬 | 0.13% | +20.0% | 加碼 |
| Segment Wealth Management, LLC | 12,183 | $115.2 萬 | 0.07% | −1,661−12.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 12,167 | $115.1 萬 | 0.54% | +292+2.5% | 加碼 |
| Jump Financial, LLC | 12,152 | $114.9 萬 | 0.01% | +7,957+189.7% | 加碼 |
| PDS Planning, Inc | 12,142 | $114.9 萬 | 0.08% | +557+4.8% | 加碼 |
| Circle Wealth Management, LLC | 12,127 | $114.7 萬 | 0.02% | −30.0% | 減碼 |
| Hardin Capital Partners, LLC | 12,121 | $114.7 萬 | 0.61% | +10.0% | 加碼 |
| Advisory Research Inc | 12,057 | $114.0 萬 | 0.15% | −535−4.2% | 減碼 |
| Transcend Wealth Collective, LLC | 12,045 | $113.9 萬 | 0.08% | +93+0.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,014 | $113.6 萬 | 0.07% | −800−6.2% | 減碼 |
| New England Asset Management Inc | 12,000 | $113.5 萬 | 0.15% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 11,970 | $113.2 萬 | 0.04% | −306−2.5% | 減碼 |
| Viawealth, LLC | 11,943 | $113.0 萬 | 0.62% | −312−2.5% | 減碼 |
| AA Financial Advisors, LLC | 11,924 | $112.8 萬 | 0.22% | +518+4.5% | 加碼 |
| Triangle Securities Wealth Management | 11,890 | $112.5 萬 | 0.25% | −194−1.6% | 減碼 |
| Evercore Wealth Management, LLC | 11,876 | $112.3 萬 | 0.02% | −250−2.1% | 減碼 |
| Sovran Advisors, LLC | 12,736 | $112.3 萬 | 0.10% | −2,291−15.2% | 減碼 |
| First National Bank & Trust Co of Newtown | 11,795 | $111.6 萬 | 0.21% | −395−3.2% | 減碼 |
| Aventura Private Wealth, LLC | 11,779 | $111.4 萬 | 0.41% | −1,479−11.2% | 減碼 |
| Welch Group, LLC | 11,771 | $111.3 萬 | 0.04% | +1,317+12.6% | 加碼 |
| Caldwell Trust Co | 11,749 | $111.1 萬 | 0.10% | −770−6.2% | 減碼 |
| Advisors Capital Management, LLC | 11,730 | $111.0 萬 | 0.01% | −621−5.0% | 減碼 |
| Busey Wealth Management | 11,726 | $110.9 萬 | 0.03% | +30+0.3% | 加碼 |
| Todd Asset Management LLC | 11,710 | $110.8 萬 | 0.02% | 00.0% | 不變 |