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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,027,475 | $9,719 萬 | 0.33% | −28,116−2.7% | 減碼 |
| Two Sigma Investments, LP | 1,016,499 | $9,615 萬 | 0.15% | −191,413−15.8% | 減碼 |
| Stifel Financial Corp | 1,007,544 | $9,530 萬 | 0.09% | +95,936+10.5% | 加碼 |
| LSV Asset Management | 990,853 | $9,373 萬 | 0.21% | −150,331−13.2% | 減碼 |
| National Bank of Canada | 898,881 | $8,502 萬 | 0.10% | −104,642−10.4% | 減碼 |
| SEI Investments Co | 813,609 | $7,696 萬 | 0.08% | +29,241+3.7% | 加碼 |
| Empower Advisory Group, LLC | 777,353 | $7,353 萬 | 0.20% | +27,734+3.7% | 加碼 |
| US Bancorp | 754,310 | $7,135 萬 | 0.08% | −31,711−4.0% | 減碼 |
| HighTower Advisors, LLC | 743,991 | $7,037 萬 | 0.08% | −115,711−13.5% | 減碼 |
| Retirement Systems of Alabama | 736,898 | $6,970 萬 | 0.23% | −125,267−14.5% | 減碼 |
| Janus Henderson Group PLC | 731,436 | $6,918 萬 | 0.03% | −2,918,093−80.0% | 減碼 |
| Macquarie Group Ltd | 729,810 | $6,903 萬 | 0.08% | −367,548−33.5% | 減碼 |
| State of Wisconsin Investment Board | 720,372 | $6,814 萬 | 0.16% | +11,571+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 718,206 | $6,794 萬 | 0.19% | −19,394−2.6% | 減碼 |
| Great West Life Assurance Co | 690,148 | $6,614 萬 | 0.09% | +13,578+2.0% | 加碼 |
| Royal London Asset Management Ltd | 698,221 | $6,604 萬 | 0.14% | −12,125−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 696,055 | $6,584 萬 | 0.45% | +166,920+31.5% | 加碼 |
| Treasurer of the State of North Carolina | 690,728 | $6,534 萬 | 0.20% | −22,282−3.1% | 減碼 |
| Capital International Inc | 677,130 | $6,405 萬 | 0.51% | +162,781+31.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666,935 | $6,309 萬 | 0.14% | +13,646+2.1% | 加碼 |
| Standard Life Aberdeen plc | 655,125 | $6,279 萬 | 0.10% | −147,602−18.4% | 減碼 |
| RE Advisers Corp | 661,500 | $6,257 萬 | 1.49% | −13,500−2.0% | 減碼 |
| LGT Group Foundation | 650,591 | $6,211 萬 | 0.71% | +36,617+6.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 639,555 | $6,050 萬 | 0.17% | +241,764+60.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,617 | $6,039 萬 | 0.10% | −213,037−25.2% | 減碼 |
| Toronto Dominion Bank | 633,670 | $5,994 萬 | 0.12% | +120,787+23.6% | 加碼 |
| Bradley Foster & Sargent Inc | 632,239 | $5,980 萬 | 0.88% | −5,119−0.8% | 減碼 |
| Miller Howard Investments Inc | 611,243 | $5,782 萬 | 1.76% | +555,000+986.8% | 加碼 |
| Marshall Wace, LLP | 600,000 | $5,675 萬 | 0.06% | −84,996−12.4% | 減碼 |
| First Financial Bankshares Inc | 589,727 | $5,578 萬 | 1.15% | +6,439+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 578,728 | $5,474 萬 | 0.11% | −174,452−23.2% | 減碼 |
| KLP Kapitalforvaltning AS | 576,542 | $5,454 萬 | 0.22% | +4,000+0.7% | 加碼 |
| Renaissance Technologies LLC | 571,194 | $5,403 萬 | 0.07% | +401,051+235.7% | 加碼 |
| Nomura Asset Management Co Ltd | 567,812 | $5,371 萬 | 0.14% | −129,117−18.5% | 減碼 |
| HITE Hedge Asset Management LLC | 563,441 | $5,330 萬 | 2.89% | −256,996−31.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 555,553 | $5,255 萬 | 0.09% | +10,634+2.0% | 加碼 |
| CI Private Wealth, LLC | 547,325 | $5,177 萬 | 0.08% | −41,626−7.1% | 減碼 |
| Asset Management One Co.,Ltd. | 545,438 | $5,159 萬 | 0.15% | +3,135+0.6% | 加碼 |
| Regions Financial Corp | 535,579 | $5,066 萬 | 0.33% | −6,604−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 532,832 | $5,040 萬 | 0.11% | −35,241−6.2% | 減碼 |
| Kornitzer Capital Management Inc | 528,598 | $5,000 萬 | 1.00% | −1,333−0.3% | 減碼 |
| Vaughan David Investments LLC | 523,519 | $4,952 萬 | 1.07% | +490+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 522,519 | $4,943 萬 | 0.03% | +5,490+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 505,682 | $4,783 萬 | 0.15% | −10,645−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,695 | $4,755 萬 | 0.04% | −180,338−26.4% | 減碼 |
| Gabelli Funds LLC | 500,630 | $4,735 萬 | 0.32% | −2,100−0.4% | 減碼 |
| Comerica Bank | 499,889 | $4,728 萬 | 0.18% | −20,749−4.0% | 減碼 |
| Truist Financial Corp | 498,329 | $4,714 萬 | 0.06% | −76,382−13.3% | 減碼 |
| TD Asset Management Inc | 492,699 | $4,660 萬 | 0.04% | −31,148−5.9% | 減碼 |
| Ci Investments Inc. | 488,179 | $4,618 萬 | 0.17% | −11,770−2.4% | 減碼 |
| Man Group plc | 483,331 | $4,572 萬 | 0.09% | −213,953−30.7% | 減碼 |
| Heritage Wealth Advisors | 478,364 | $4,525 萬 | 1.98% | +22,401+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 458,653 | $4,406 萬 | 0.06% | +158,139+52.6% | 加碼 |
| Cetera Investment Advisers | 463,610 | $4,385 萬 | 0.05% | +112,020+31.9% | 加碼 |
| Korea Investment CORP | 461,934 | $4,369 萬 | 0.09% | −153,027−24.9% | 減碼 |
| Weiss Asset Management LP | 456,981 | $4,323 萬 | 0.62% | +456,981 | 新進 |
| Adams Natural Resources Fund, Inc. | 447,303 | $4,231 萬 | 6.42% | +72,400+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 438,415 | $4,147 萬 | 0.15% | +8,081+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 432,555 | $4,092 萬 | 0.04% | −10,976−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 430,407 | $4,071 萬 | 0.14% | 00.0% | 不變 |
| Credit Agricole S A | 430,084 | $4,068 萬 | 0.13% | +430,084 | 新進 |
| Silvercrest Asset Management Group LLC | 429,585 | $4,063 萬 | 0.27% | −9,820−2.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 425,194 | $4,022 萬 | 0.69% | −491−0.1% | 減碼 |
| Sagefield Capital LP | 423,763 | $4,008 萬 | 4.48% | +79,142+23.0% | 加碼 |
| Midwest Trust Co | 414,644 | $3,922 萬 | 0.51% | +2,860+0.7% | 加碼 |
| Quantinno Capital Management LP | 413,225 | $3,909 萬 | 0.11% | +126,684+44.2% | 加碼 |
| STRS Ohio | 413,176 | $3,908 萬 | 0.14% | −10,503−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 410,549 | $3,883 萬 | 0.38% | +2,452+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 397,505 | $3,760 萬 | 0.28% | −35,503−8.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 396,445 | $3,758 萬 | 0.18% | −21,928−5.2% | 減碼 |
| Teacher Retirement System of Texas | 392,216 | $3,710 萬 | 0.15% | +92,706+31.0% | 加碼 |
| Susquehanna International Group, LLP | 390,331 | $3,692 萬 | 0.05% | +51,216+15.1% | 加碼 |
| Chilton Capital Management LLC | 389,995 | $3,689 萬 | 1.24% | +11,958+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 389,970 | $3,689 萬 | 0.14% | −40,071−9.3% | 減碼 |
| Baird Financial Group, Inc. | 385,274 | $3,644 萬 | 0.06% | +3,953+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 380,877 | $3,603 萬 | 0.21% | +19,255+5.3% | 加碼 |
| Fifth Third Bancorp | 374,399 | $3,541 萬 | 0.11% | −8,863−2.3% | 減碼 |
| DnB Asset Management AS | 370,819 | $3,508 萬 | 0.13% | +109,135+41.7% | 加碼 |
| Arizona State Retirement System | 368,668 | $3,487 萬 | 0.19% | −902−0.2% | 減碼 |
| Davis R M Inc | 367,310 | $3,474 萬 | 0.61% | −7,919−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 364,048 | $3,444 萬 | 0.04% | −18,285−4.8% | 減碼 |
| Conning Inc. | 363,131 | $3,435 萬 | 1.14% | −37,624−9.4% | 減碼 |
| Mackenzie Financial Corp | 357,945 | $3,386 萬 | 0.04% | +6,765+1.9% | 加碼 |
| Voya Investment Management LLC | 354,298 | $3,351 萬 | 0.03% | −156,405−30.6% | 減碼 |
| Assetmark, Inc | 348,868 | $3,300 萬 | 0.07% | −11,598−3.2% | 減碼 |
| Cerity Partners LLC | 340,697 | $3,223 萬 | 0.05% | −2,700−0.8% | 減碼 |
| Mariner, LLC | 338,456 | $3,202 萬 | 0.04% | −9,336−2.7% | 減碼 |
| State of Michigan Retirement System | 337,828 | $3,196 萬 | 0.15% | −5,400−1.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,182 萬 | 0.55% | 00.0% | 不變 |
| CIBC World Markets Inc. | 327,201 | $3,095 萬 | 0.06% | +22,566+7.4% | 加碼 |
| Bank of Nova Scotia | 326,638 | $3,090 萬 | 0.05% | +114,546+54.0% | 加碼 |
| Boston Trust Walden Corp | 326,196 | $3,085 萬 | 0.23% | −77,272−19.2% | 減碼 |
| Keybank National Association | 323,356 | $3,059 萬 | 0.11% | +320+0.1% | 加碼 |
| Creative Planning | 318,484 | $3,013 萬 | 0.02% | +14,925+4.9% | 加碼 |
| Czech National Bank | 317,206 | $3,000 萬 | 0.21% | +8,629+2.8% | 加碼 |
| Lido Advisors, LLC | 312,432 | $2,955 萬 | 0.12% | +40,065+14.7% | 加碼 |
| MetLife Investment Management | 310,165 | $2,934 萬 | 0.14% | −11,560−3.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 309,756 | $2,931 萬 | 0.19% | +21,213+7.4% | 加碼 |
| Allianz Asset Management GmbH | 306,813 | $2,902 萬 | 0.04% | +20,495+7.2% | 加碼 |
| KBC Group NV | 304,693 | $2,882 萬 | 0.07% | +15,877+5.5% | 加碼 |