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 |
|---|---|---|---|---|---|
| Chelsea Counsel Co | 11,680 | $110.5 萬 | 0.49% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 11,665 | $110.3 萬 | 0.07% | +59+0.5% | 加碼 |
| CFO4Life Group, LLC | 11,626 | $110.0 萬 | 0.16% | +50+0.4% | 加碼 |
| Equitable Trust Co | 11,614 | $109.9 萬 | 0.05% | −27−0.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,606 | $109.8 萬 | 0.13% | +505+4.5% | 加碼 |
| Personal Cfo Solutions, LLC | 11,550 | $109.3 萬 | 0.19% | +242+2.1% | 加碼 |
| FineMark National Bank & Trust | 11,512 | $108.9 萬 | 0.04% | +39+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,478 | $108.6 萬 | 0.04% | −8,635−42.9% | 減碼 |
| Nations Financial Group Inc, | 11,459 | $108.4 萬 | 0.07% | −323−2.7% | 減碼 |
| Independent Financial Group, LLC | 11,389 | $107.7 萬 | 0.03% | −770−6.3% | 減碼 |
| Wealthedge Investment Advisors, LLC | 11,373 | $107.6 萬 | 0.41% | +11,373 | 新進 |
| NBT Bank N A | 11,290 | $107.2 萬 | 0.07% | −187−1.6% | 減碼 |
| Modera Wealth Management, LLC | 11,285 | $106.7 萬 | 0.01% | −170−1.5% | 減碼 |
| Eley Financial Management, Inc | 11,271 | $106.6 萬 | 0.38% | +37+0.3% | 加碼 |
| Smith, Moore & Co. | 11,249 | $106.4 萬 | 0.08% | −749−6.2% | 減碼 |
| CFM Wealth Partners LLC | 11,206 | $106.0 萬 | 0.15% | +763+7.3% | 加碼 |
| Precedent Wealth Partners, LLC | 11,154 | $105.5 萬 | 0.23% | −2,499−18.3% | 減碼 |
| Potomac Fund Management Inc | 11,151 | $105.5 萬 | 0.04% | −107−1.0% | 減碼 |
| Gibbs Wealth Management | 11,133 | $105.3 萬 | 0.24% | −2,038−15.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 11,112 | $105.1 萬 | 0.07% | +2,103+23.3% | 加碼 |
| Byrne Asset Management LLC | 11,109 | $105.1 萬 | 0.65% | −210−1.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,085 | $104.9 萬 | 0.29% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 11,083 | $104.8 萬 | 0.22% | −6,189−35.8% | 減碼 |
| Linscomb & Williams, Inc. | 11,035 | $104.4 萬 | 0.04% | −62−0.6% | 減碼 |
| Ignite Planners, LLC | 11,035 | $104.4 萬 | 0.17% | −38−0.3% | 減碼 |
| Beacon Financial Group | 11,021 | $104.2 萬 | 0.10% | −358−3.1% | 減碼 |
| Community Bank, N.A. | 11,014 | $104.2 萬 | 0.13% | +788+7.7% | 加碼 |
| SS&H Financial Advisors, Inc. | 10,913 | $103.2 萬 | 0.31% | 00.0% | 不變 |
| Community Bank of Raymore | 10,910 | $103.2 萬 | 0.71% | −1,835−14.4% | 減碼 |
| Enhancing Capital LLC | 10,900 | $103.1 萬 | 0.75% | 00.0% | 不變 |
| Adviser Investments LLC | 10,883 | $102.9 萬 | 0.01% | +591+5.7% | 加碼 |
| Stableford Capital II LLC | 10,795 | $102.1 萬 | 0.37% | −12−0.1% | 減碼 |
| Westpac Banking Corp | 10,791 | $102.1 萬 | 0.06% | −154−1.4% | 減碼 |
| Seamount Financial Group Inc | 10,765 | $101.8 萬 | 0.48% | +1,315+13.9% | 加碼 |
| Lynx Investment Advisory | 10,758 | $101.8 萬 | 0.61% | −433−3.9% | 減碼 |
| Bull Street Advisors, LLC | 10,660 | $100.8 萬 | 0.47% | 00.0% | 不變 |
| Spire Wealth Management | 10,654 | $100.8 萬 | 0.03% | +31+0.3% | 加碼 |
| CNB Bank | 10,648 | $100.7 萬 | 0.42% | +835+8.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 10,570 | $100.0 萬 | 0.05% | −55,795−84.1% | 減碼 |
| Institute for Wealth Management, LLC. | 10,554 | $99.8 萬 | 0.10% | +173+1.7% | 加碼 |
| Tectonic Advisors LLC | 10,528 | $99.6 萬 | 0.05% | +3,006+40.0% | 加碼 |
| Pinnacle West Asset Management, Inc. | 10,450 | $98.8 萬 | 0.64% | +165+1.6% | 加碼 |
| AMG National Trust Bank | 10,427 | $98.6 萬 | 0.02% | −267−2.5% | 減碼 |
| Allegheny Financial Group LTD | 10,378 | $98.2 萬 | 0.18% | −67−0.6% | 減碼 |
| Austin Private Wealth, LLC | 10,377 | $98.2 萬 | 0.08% | +617+6.3% | 加碼 |
| CoreFirst Bank & Trust | 10,376 | $98.1 萬 | 0.53% | 00.0% | 不變 |
| David Loasby | 10,257 | $97.7 萬 | 0.08% | −55−0.5% | 減碼 |
| Trustmark National Bank Trust Department | 10,324 | $97.7 萬 | 0.06% | +17+0.2% | 加碼 |
| Marathon Strategic Advisors, LLC | 10,295 | $97.4 萬 | 0.78% | +10,295 | 新進 |
| Cary Street Partners Financial LLC | 10,286 | $97.3 萬 | 0.03% | −240−2.3% | 減碼 |
| Vontobel Holding Ltd. | 10,250 | $97.0 萬 | 0.00% | −6,437−38.6% | 減碼 |
| Laurel Wealth Advisors LLC | 10,212 | $96.6 萬 | 0.14% | −16−0.2% | 減碼 |
| Huber Capital Management LLC | 10,200 | $96.5 萬 | 0.15% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,174 | $96.2 萬 | 0.15% | −225−2.2% | 減碼 |
| Keystone Financial Services | 10,172 | $96.2 萬 | 0.30% | +729+7.7% | 加碼 |
| SevenBridge Financial Group, LLC | 10,787 | $96.1 萬 | 0.16% | −241−2.2% | 減碼 |
| Bank of Stockton | 10,123 | $95.8 萬 | 0.27% | −442−4.2% | 減碼 |
| Thomasville National Bank | 10,109 | $95.6 萬 | 0.06% | +536+5.6% | 加碼 |
| Ballentine Partners, LLC | 10,080 | $95.3 萬 | 0.01% | −289−2.8% | 減碼 |
| Trust Co of Oklahoma | 10,060 | $95.2 萬 | 0.28% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,036 | $94.9 萬 | 0.06% | −911−8.3% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $94.6 萬 | 0.27% | +5,000+100.0% | 加碼 |
| Sava Infond d.o.o. | 9,945 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| Navalign, LLC | 9,889 | $93.5 萬 | 0.25% | −29−0.3% | 減碼 |
| Private Trust Co NA | 9,872 | $93.4 萬 | 0.08% | +427+4.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,849 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 9,833 | $93.0 萬 | 0.25% | −2,247−18.6% | 減碼 |
| Generali Investments, Management Co LLC | 9,823 | $92.9 萬 | 0.19% | −1,887−16.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,821 | $92.9 萬 | 0.02% | +10.0% | 加碼 |
| Everpar Advisors LLC | 9,802 | $92.7 萬 | 0.37% | −611−5.9% | 減碼 |
| Gilbert & Cook, Inc. | 9,796 | $92.7 萬 | 0.12% | +90+0.9% | 加碼 |
| Rosenberg Matthew Hamilton | 9,793 | $92.6 萬 | 0.20% | +128+1.3% | 加碼 |
| Maia Wealth LLC | 10,442 | $92.1 萬 | 0.16% | +2,667+34.3% | 加碼 |
| Invesco, LLC | 9,709 | $91.8 萬 | 0.31% | +512+5.6% | 加碼 |
| Greenup Street Wealth Management LLC | 9,691 | $91.7 萬 | 0.14% | +9,691 | 新進 |
| Wright Investors Service Inc | 9,683 | $91.6 萬 | 0.27% | +200+2.1% | 加碼 |
| Clark Capital Management Group, Inc. | 9,585 | $90.7 萬 | 0.01% | +338+3.7% | 加碼 |
| Meriwether Wealth & Planning, LLC | 9,569 | $90.5 萬 | 0.52% | −1,119−10.5% | 減碼 |
| Independence Bank of Kentucky | 9,565 | $90.5 萬 | 0.12% | −670−6.5% | 減碼 |
| Godsey & Gibb Associates | 9,551 | $90.3 萬 | 0.08% | −84−0.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,525 | $90.1 萬 | 0.04% | −1,099−10.3% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 9,519 | $90.0 萬 | 0.16% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 9,510 | $90.0 萬 | 0.06% | +9+0.1% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,495 | $89.8 萬 | 0.15% | +101+1.1% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,488 | $89.7 萬 | 0.09% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,429 | $89.2 萬 | 0.00% | −6,152−39.5% | 減碼 |
| Cooper Financial Group | 9,406 | $89.0 萬 | 0.10% | −871−8.5% | 減碼 |
| Private Wealth Partners, LLC | 9,400 | $88.9 萬 | 0.06% | 00.0% | 不變 |
| Stevens Capital Management LP | 9,382 | $88.7 萬 | 0.12% | +4,457+90.5% | 加碼 |
| Twin City Private Wealth, LLC | 9,377 | $88.7 萬 | 0.69% | −446−4.5% | 減碼 |
| Kennedy Investment Group | 9,358 | $88.5 萬 | 0.35% | −1,017−9.8% | 減碼 |
| Holderness Investments Co | 9,353 | $88.5 萬 | 0.18% | −65−0.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 9,309 | $88.1 萬 | 0.21% | −10−0.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,291 | $87.9 萬 | 0.22% | +1,086+13.2% | 加碼 |
| Gs Investments, Inc. | 9,281 | $87.8 萬 | 0.43% | +111+1.2% | 加碼 |
| Trust Point Inc. | 9,275 | $87.7 萬 | 0.07% | +1,366+17.3% | 加碼 |
| Harbor Advisors LLC | 9,272 | $87.7 萬 | 0.14% | 00.0% | 不變 |
| Clarus Group, Inc. | 9,245 | $87.4 萬 | 0.30% | −110−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 9,237 | $87.4 萬 | 0.01% | −2,671−22.4% | 減碼 |