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 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 5,868 | $55.5 萬 | 0.01% | −4,282−42.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 5,865 | $55.5 萬 | 0.04% | −207−3.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 5,846 | $55.3 萬 | 0.03% | −182−3.0% | 減碼 |
| McDaniel Terry & Co | 5,838 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Net Worth Advisory Group | 5,832 | $55.2 萬 | 0.16% | −1,123−16.1% | 減碼 |
| Pure Financial Advisors, Inc. | 5,828 | $55.1 萬 | 0.01% | +83+1.4% | 加碼 |
| Abbot Financial Management, Inc. | 5,825 | $55.1 萬 | 0.24% | −78−1.3% | 減碼 |
| J. Safra Sarasin Holding AG | 5,824 | $55.1 萬 | 0.01% | −112−1.9% | 減碼 |
| Reuter James Wealth Management, LLC | 5,805 | $54.9 萬 | 0.08% | +10.0% | 加碼 |
| Raleigh Capital Management Inc. | 5,790 | $54.8 萬 | 0.21% | −474−7.6% | 減碼 |
| Campion Asset Management LLC | 5,778 | $54.7 萬 | 0.39% | −111−1.9% | 減碼 |
| MBM Wealth Consultants, LLC | 5,774 | $54.6 萬 | 0.14% | +116+2.1% | 加碼 |
| Impact Partnership Wealth, LLC | 5,769 | $54.6 萬 | 0.08% | −8,797−60.4% | 減碼 |
| WealthTrust Axiom LLC | 5,761 | $54.5 萬 | 0.15% | +67+1.2% | 加碼 |
| Colonial River Wealth Management, LLC | 5,749 | $54.4 萬 | 0.20% | +518+9.9% | 加碼 |
| Second Line Capital, LLC | 5,749 | $54.4 萬 | 0.11% | +503+9.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Investment Advisory Services Inc | 5,686 | $53.8 萬 | 0.17% | +47+0.8% | 加碼 |
| CVA Family Office, LLC | 5,685 | $53.8 萬 | 0.07% | +211+3.9% | 加碼 |
| RMB Capital Management, LLC | 5,680 | $53.7 萬 | 0.01% | +1,137+25.0% | 加碼 |
| Kathmere Capital Management, LLC | 5,657 | $53.5 萬 | 0.04% | −1,021−15.3% | 減碼 |
| NBC Securities, Inc. | 5,652 | $53.5 萬 | 0.04% | −130−2.2% | 減碼 |
| Menard Financial Group LLC | 5,652 | $53.5 萬 | 0.36% | −3,742−39.8% | 減碼 |
| Focus Financial Network, Inc. | 5,648 | $53.4 萬 | 0.02% | +203+3.7% | 加碼 |
| First County Bank | 5,636 | $53.3 萬 | 0.27% | −292−4.9% | 減碼 |
| Brave Asset Management Inc | 5,633 | $53.3 萬 | 0.13% | 00.0% | 不變 |
| Cozad Asset Management Inc | 5,628 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| AGH Wealth Advisors, LLC | 5,601 | $53.0 萬 | 0.39% | +73+1.3% | 加碼 |
| Chicago Partners Investment Group LLC | 6,099 | $52.9 萬 | 0.01% | −168−2.7% | 減碼 |
| Fort Sheridan Advisors LLC | 5,590 | $52.9 萬 | 0.07% | +32+0.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,581 | $52.8 萬 | 0.03% | +317+6.0% | 加碼 |
| Indiana Trust & Investment Management CO | 5,578 | $52.8 萬 | 0.16% | 00.0% | 不變 |
| Eight 31 Financial LLC | 5,573 | $52.7 萬 | 0.30% | +6+0.1% | 加碼 |
| Calamos Wealth Management LLC | 5,569 | $52.7 萬 | 0.02% | +5,569 | 新進 |
| Umpqua Bank | 6,002 | $52.7 萬 | 0.15% | −338−5.3% | 減碼 |
| Crestmont Private Wealth LLC | 5,564 | $52.6 萬 | 0.17% | 00.0% | 不變 |
| Broderick Brian C | 5,540 | $52.4 萬 | 0.10% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,517 | $52.2 萬 | 0.30% | +10.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $52.2 萬 | 0.08% | −300−4.8% | 減碼 |
| MSH Capital Advisors LLC | 5,513 | $52.2 萬 | 0.14% | +10.0% | 加碼 |
| Coastline Trust Co | 5,506 | $52.1 萬 | 0.06% | +45+0.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,478 | $51.8 萬 | 0.11% | 00.0% | 不變 |
| Fundamentun, LLC | 5,477 | $51.8 萬 | 0.02% | +971+21.5% | 加碼 |
| Retirement Investment Advisors, Inc. | 5,459 | $51.6 萬 | 0.04% | −924−14.5% | 減碼 |
| Acima Private Wealth, LLC | 5,450 | $51.6 萬 | 0.16% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 5,432 | $51.4 萬 | 0.25% | +1,025+23.3% | 加碼 |
| First Financial Bank - Trust Division | 5,429 | $51.4 萬 | 0.04% | +38+0.7% | 加碼 |
| Patten Group, Inc. | 5,412 | $51.2 萬 | 0.10% | −364−6.3% | 減碼 |
| Groupama Asset Managment | 5,403 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 5,402 | $51.1 萬 | 0.04% | +31+0.6% | 加碼 |
| Versant Capital Management, Inc | 5,402 | $51.1 萬 | 0.07% | −531−8.9% | 減碼 |
| Sapient Capital LLC | 5,331 | $51.1 萬 | 0.01% | −37−0.7% | 減碼 |
| Cambridge Financial Group, LLC | 5,351 | $50.6 萬 | 0.16% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 5,323 | $50.4 萬 | 0.06% | +7+0.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,323 | $50.4 萬 | 0.11% | +1,583+42.3% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,321 | $50.3 萬 | 0.09% | +250+4.9% | 加碼 |
| Magnolia Capital Advisors LLC | 5,320 | $50.3 萬 | 0.13% | −253−4.5% | 減碼 |
| Painted Porch Advisors LLC | 5,314 | $50.3 萬 | 0.19% | 00.0% | 不變 |
| Washington Trust Co | 5,304 | $50.2 萬 | 0.02% | −101−1.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 5,300 | $50.1 萬 | 0.40% | −1,400−20.9% | 減碼 |
| Texas Bank & Trust Co | 5,299 | $50.1 萬 | 0.19% | −459−8.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,270 | $49.8 萬 | 0.10% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,266 | $49.8 萬 | 0.05% | +53+1.0% | 加碼 |
| Capula Management Ltd | 5,251 | $49.7 萬 | 0.00% | +3,512+202.0% | 加碼 |
| Perkins Capital Management Inc | 5,250 | $49.7 萬 | 0.44% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,239 | $49.6 萬 | 0.02% | −20.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,236 | $49.5 萬 | 0.01% | −125−2.3% | 減碼 |
| Howe & Rusling Inc | 5,213 | $49.3 萬 | 0.03% | +369+7.6% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| Rydar Equities, Inc. | 5,103 | $48.7 萬 | 0.39% | +40+0.8% | 加碼 |
| Anchor Capital Advisors LLC | 5,150 | $48.7 萬 | 0.01% | −93−1.8% | 減碼 |
| Alpha Family Trust | 5,150 | $48.7 萬 | 0.23% | 00.0% | 不變 |
| Encompass More Asset Management | 5,141 | $48.6 萬 | 0.09% | +391+8.2% | 加碼 |
| Centennial Bank | 5,140 | $48.6 萬 | 0.19% | 00.0% | 不變 |
| Destination Wealth Management | 5,127 | $48.5 萬 | 0.01% | −118−2.2% | 減碼 |
| Souders Financial Advisors | 5,126 | $48.5 萬 | 0.06% | +1,459+39.8% | 加碼 |
| Post Resch Tallon Group Inc. | 5,108 | $48.3 萬 | 0.43% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,103 | $48.3 萬 | 0.20% | −250−4.7% | 減碼 |
| AdvisorShares Investments LLC | 5,100 | $48.2 萬 | 0.08% | +5,100 | 新進 |
| LOM Asset Management Ltd | 5,098 | $48.2 萬 | 0.15% | +75+1.5% | 加碼 |
| Waterloo Capital, L.P. | 5,086 | $48.1 萬 | 0.04% | +705+16.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,084 | $48.1 萬 | 0.34% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 5,077 | $48.0 萬 | 0.10% | +5,077 | 新進 |
| Balentine LLC | 5,057 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| BXM Wealth LLC | 5,055 | $47.8 萬 | 0.45% | +1,850+57.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 5,040 | $47.7 萬 | 0.07% | −962−16.0% | 減碼 |
| Glass Wealth Management Co LLC | 5,020 | $47.5 萬 | 0.21% | −10−0.2% | 減碼 |
| Severin Investments, LLC | 5,006 | $47.3 萬 | 0.42% | +5,006 | 新進 |
| US Asset Management LLC | 5,002 | $47.3 萬 | 0.39% | −8−0.2% | 減碼 |
| Washington Capital Management Inc | 5,000 | $47.3 萬 | 0.34% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 4,999 | $47.3 萬 | 0.21% | −554−10.0% | 減碼 |
| TLWM | 4,972 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,960 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Rockland Trust Co | 4,956 | $46.9 萬 | 0.02% | +4,956 | 新進 |
| Virtue Capital Management, LLC | 6,842 | $46.8 萬 | 0.10% | +2,379+53.3% | 加碼 |
| Meeder Asset Management Inc | 4,948 | $46.8 萬 | 0.03% | −13,474−73.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,947 | $46.8 萬 | 0.03% | −1,567−24.1% | 減碼 |
| Athena Investment Management | 4,944 | $46.8 萬 | 0.24% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,939 | $46.7 萬 | 0.18% | −110−2.2% | 減碼 |
| Cim Investment Mangement Inc | 4,935 | $46.7 萬 | 0.13% | −5,067−50.7% | 減碼 |