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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 7,297 | $69.0 萬 | 0.29% | 00.0% | 不變 |
| Summit Wealth Group LLC | 5,739 | $68.8 萬 | 0.09% | +5,739 | 新進 |
| Rehmann Capital Advisory Group | 7,216 | $68.3 萬 | 0.04% | −303−4.0% | 減碼 |
| Red Door Wealth Management, LLC | 7,211 | $68.2 萬 | 0.07% | +513+7.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 7,205 | $68.2 萬 | 0.09% | +432+6.4% | 加碼 |
| Apella Capital, LLC | 7,779 | $67.6 萬 | 0.02% | +72+0.9% | 加碼 |
| Chicago Trust Co NA | 7,142 | $67.6 萬 | 0.09% | +25+0.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 7,118 | $67.3 萬 | 0.00% | +182+2.6% | 加碼 |
| Prosperity Consulting Group, LLC | 7,105 | $67.2 萬 | 0.03% | +960+15.6% | 加碼 |
| Drive Wealth Management, LLC | 7,097 | $67.1 萬 | 0.14% | +2,590+57.5% | 加碼 |
| Warwick Investment Management, Inc. | 7,068 | $66.9 萬 | 0.12% | +13+0.2% | 加碼 |
| Delos Wealth Advisors, LLC | 7,063 | $66.8 萬 | 0.45% | −380−5.1% | 減碼 |
| Westmount Partners, LLC | 6,997 | $66.8 萬 | 0.17% | −69−1.0% | 減碼 |
| Chesapeake Wealth Management | 7,057 | $66.8 萬 | 0.20% | −105−1.5% | 減碼 |
| Arlington Trust Co LLC | 7,037 | $66.6 萬 | 0.12% | −550−7.2% | 減碼 |
| Means Investment Co., Inc. | 7,010 | $66.3 萬 | 0.06% | +20.0% | 加碼 |
| Canopy Partners, LLC | 7,010 | $66.3 萬 | 0.22% | −55−0.8% | 減碼 |
| American Financial Group Inc | 7,000 | $66.2 萬 | 0.26% | 00.0% | 不變 |
| Sentry LLC | 6,984 | $66.1 萬 | 0.16% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 6,950 | $65.7 萬 | 0.16% | +1,737+33.3% | 加碼 |
| XTX Topco Ltd | 6,945 | $65.7 萬 | 0.03% | −1,867−21.2% | 減碼 |
| BankPlus Trust Department | 6,932 | $65.6 萬 | 0.18% | −52−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 6,914 | $65.4 萬 | 0.00% | −2,753−28.5% | 減碼 |
| Regal Investment Advisors LLC | 6,909 | $65.4 萬 | 0.04% | −8−0.1% | 減碼 |
| Heartland Bank & Trust Co | 6,887 | $65.1 萬 | 0.27% | +26+0.4% | 加碼 |
| Unified Investment Management | 6,877 | $65.0 萬 | 0.65% | −638−8.5% | 減碼 |
| Kimelman & Baird, LLC | 6,850 | $64.8 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 6,847 | $64.8 萬 | 0.07% | −24−0.3% | 減碼 |
| Rodgers Brothers Inc. | 6,822 | $64.5 萬 | 0.08% | −281−4.0% | 減碼 |
| Catalyst Financial Partners LLC | 6,772 | $64.1 萬 | 0.08% | +99+1.5% | 加碼 |
| Charles Schwab Trust Co | 6,758 | $63.9 萬 | 0.04% | −562−7.7% | 減碼 |
| Aspen Wealth Strategies, LLC | 6,757 | $63.9 萬 | 0.36% | −969−12.5% | 減碼 |
| NTV Asset Management LLC | 6,729 | $63.6 萬 | 0.07% | +863+14.7% | 加碼 |
| Coign Capital Advisors LLC | 6,725 | $63.6 萬 | 0.35% | +878+15.0% | 加碼 |
| Drucker Wealth 3.0, LLC | 6,725 | $63.6 萬 | 0.11% | +1,662+32.8% | 加碼 |
| Calton & Associates, Inc. | 6,722 | $63.6 萬 | 0.10% | +6,722 | 新進 |
| VestGen Advisors, LLC | 6,722 | $63.6 萬 | 0.02% | +2,173+47.8% | 加碼 |
| Salem Investment Counselors Inc | 6,694 | $63.3 萬 | 0.02% | −1,068−13.8% | 減碼 |
| CSS LLC | 6,688 | $63.3 萬 | 0.04% | −29,273−81.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 6,677 | $63.2 萬 | 0.08% | +30+0.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,674 | $63.1 萬 | 0.15% | −721−9.7% | 減碼 |
| Roof Eidam & Maycock | 6,653 | $62.9 萬 | 0.15% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 7,113 | $62.6 萬 | 0.05% | +332+4.9% | 加碼 |
| Emprise Bank | 6,618 | $62.6 萬 | 0.27% | −91−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 6,592 | $62.4 萬 | 0.02% | +2,556+63.3% | 加碼 |
| AlphaCore Capital LLC | 6,578 | $62.2 萬 | 0.02% | +588+9.8% | 加碼 |
| LBMC Investment Advisors, LLC | 6,559 | $62.0 萬 | 0.04% | −34−0.5% | 減碼 |
| Westhampton Capital, LLC | 6,515 | $61.6 萬 | 0.30% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 6,507 | $61.5 萬 | 0.07% | −708−9.8% | 減碼 |
| Main Street Financial Solutions, LLC | 6,496 | $61.4 萬 | 0.04% | +1,690+35.2% | 加碼 |
| Ballew Advisors, Inc | 6,958 | $61.4 萬 | 0.34% | +10.0% | 加碼 |
| Nwam LLC | 6,951 | $61.0 萬 | 0.03% | +686+10.9% | 加碼 |
| Waldron Private Wealth LLC | 6,432 | $60.8 萬 | 0.02% | −14,000−68.5% | 減碼 |
| Wedgewood Investors Inc | 6,427 | $60.8 萬 | 0.67% | 00.0% | 不變 |
| Winton Group Ltd | 6,421 | $60.7 萬 | 0.02% | −23−0.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,407 | $60.6 萬 | 0.02% | −389−5.7% | 減碼 |
| Argentarii, LLC | 6,405 | $60.6 萬 | 0.26% | −855−11.8% | 減碼 |
| Resources Management Corp | 6,348 | $60.0 萬 | 0.08% | −1,120−15.0% | 減碼 |
| Lee Danner & Bass Inc | 6,341 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 6,333 | $59.9 萬 | 0.14% | −67−1.0% | 減碼 |
| Kennebec Savings Bank | 6,332 | $59.9 萬 | 0.55% | +129+2.1% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,331 | $59.9 萬 | 0.06% | +182+3.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,321 | $59.8 萬 | 0.03% | +200+3.3% | 加碼 |
| Alta Advisers Ltd | 6,312 | $59.7 萬 | 0.18% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,300 | $59.6 萬 | 0.00% | −505−7.4% | 減碼 |
| GKV Capital Management Co., Inc. | 6,300 | $59.6 萬 | 0.24% | 00.0% | 不變 |
| Old Port Advisors | 6,295 | $59.5 萬 | 0.15% | −128−2.0% | 減碼 |
| Capital Insight Partners, LLC | 6,294 | $59.5 萬 | 0.10% | −54−0.9% | 減碼 |
| Journey Advisory Group, LLC | 6,287 | $59.5 萬 | 0.04% | −1,550−19.8% | 減碼 |
| Clarius Group, LLC | 6,277 | $59.4 萬 | 0.04% | −3,320−34.6% | 減碼 |
| Tower Bridge Advisors | 6,277 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 6,272 | $59.3 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 6,269 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 6,269 | $59.3 萬 | 0.14% | +86+1.4% | 加碼 |
| Successful Portfolios LLC | 6,263 | $59.2 萬 | 0.35% | +91+1.5% | 加碼 |
| Fortune Financial Advisors, LLC | 6,253 | $59.1 萬 | 0.45% | +4+0.1% | 加碼 |
| iA Global Asset Management Inc. | 6,243 | $59.1 萬 | 0.01% | −222−3.4% | 減碼 |
| Provident Investment Management, Inc. | 6,242 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 6,228 | $58.9 萬 | 0.06% | +25+0.4% | 加碼 |
| Fielder Capital Group LLC | 6,214 | $58.8 萬 | 0.13% | +17+0.3% | 加碼 |
| Blue Edge Capital, LLC | 6,201 | $58.7 萬 | 0.08% | −400−6.1% | 減碼 |
| Winthrop Capital Management, LLC | 6,183 | $58.5 萬 | 0.14% | +139+2.3% | 加碼 |
| Joel Isaacson & Co., LLC | 6,167 | $58.3 萬 | 0.02% | +6,167 | 新進 |
| Resonant Capital Advisors, LLC | 6,129 | $58.0 萬 | 0.03% | +438+7.7% | 加碼 |
| ZWJ Investment Counsel Inc | 6,113 | $57.8 萬 | 0.02% | −10.0% | 減碼 |
| Meridian Wealth Management, LLC | 6,111 | $57.8 萬 | 0.02% | −570−8.5% | 減碼 |
| BLB&B Advisors, LLC | 6,068 | $57.4 萬 | 0.02% | −253−4.0% | 減碼 |
| SageView Advisory Group, LLC | 6,052 | $57.2 萬 | 0.02% | +1,276+26.7% | 加碼 |
| Gries Financial LLC | 5,991 | $56.7 萬 | 0.09% | +300+5.3% | 加碼 |
| Tranquilli Financial Advisor LLC | 5,988 | $56.6 萬 | 0.33% | −555−8.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,973 | $56.5 萬 | 0.20% | −35−0.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 5,969 | $56.5 萬 | 0.07% | −520−8.0% | 減碼 |
| Windmill Hill Asset Management Ltd | 5,968 | $56.5 萬 | 0.15% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 5,947 | $56.3 萬 | 0.02% | −103−1.7% | 減碼 |
| Bank Ozk | 5,935 | $56.1 萬 | 0.20% | −48−0.8% | 減碼 |
| Cadinha & Co LLC | 5,933 | $56.1 萬 | 0.08% | −125−2.1% | 減碼 |
| SOL Capital Management CO | 5,930 | $56.1 萬 | 0.05% | +10+0.2% | 加碼 |
| YANKCOM Partnership | 5,926 | $56.1 萬 | 0.25% | +126+2.2% | 加碼 |
| Wealth Management Associates, Inc. | 5,914 | $55.9 萬 | 0.20% | −2,800−32.1% | 減碼 |
| Stiles Financial Services Inc | 5,913 | $55.9 萬 | 0.18% | +672+12.8% | 加碼 |