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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 303,696 | $2,873 萬 | 0.29% | −52,124−14.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 301,823 | $2,855 萬 | 0.44% | −7,397−2.4% | 減碼 |
| GF Fund Management Co. Ltd. | 301,802 | $2,855 萬 | 0.52% | −25,374−7.8% | 減碼 |
| Jones Financial Companies LLLP | 291,838 | $2,854 萬 | 0.02% | +39,173+15.5% | 加碼 |
| South Dakota Investment Council | 300,300 | $2,841 萬 | 0.55% | −5,940−1.9% | 減碼 |
| Mediolanum International Funds Ltd | 296,013 | $2,837 萬 | 0.30% | −36,207−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,917 | $2,837 萬 | 0.14% | −9,696−3.1% | 減碼 |
| Whittier Trust Co | 298,631 | $2,812 萬 | 0.32% | +12,026+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 291,205 | $2,755 萬 | 0.55% | −3,271−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 290,255 | $2,746 萬 | 0.09% | −3,883−1.3% | 減碼 |
| MML Investors Services, LLC | 289,719 | $2,740 萬 | 0.07% | −1,756−0.6% | 減碼 |
| Foundation Resource Management Inc | 284,450 | $2,691 萬 | 3.87% | +1,614+0.6% | 加碼 |
| Hosking Partners LLP | 283,637 | $2,683 萬 | 0.97% | −3,903−1.4% | 減碼 |
| Glenmede Investment Management, LP | 281,969 | $2,667 萬 | 0.13% | −6,024−2.1% | 減碼 |
| Mercer Global Advisors Inc | 279,785 | $2,646 萬 | 0.04% | +4,143+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 278,950 | $2,639 萬 | 0.06% | +4,551+1.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 278,352 | $2,633 萬 | 0.17% | +22,000+8.6% | 加碼 |
| Captrust Financial Advisors | 274,389 | $2,595 萬 | 0.05% | −356−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,554 | $2,550 萬 | 0.02% | −129,343−32.4% | 減碼 |
| Public Sector Pension Investment Board | 269,310 | $2,547 萬 | 0.09% | +9,497+3.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 266,118 | $2,534 萬 | 0.04% | +11,554+4.5% | 加碼 |
| IFM Investors Pty Ltd | 254,300 | $2,504 萬 | 0.22% | −3,821−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,318 | $2,462 萬 | 0.08% | +82,043+46.0% | 加碼 |
| Daiwa Securities Group Inc. | 256,416 | $2,426 萬 | 0.08% | +11,875+4.9% | 加碼 |
| Willis Investment Counsel | 251,300 | $2,377 萬 | 1.30% | −1,030−0.4% | 減碼 |
| Gradient Investments LLC | 251,280 | $2,377 萬 | 0.40% | +10,120+4.2% | 加碼 |
| Calamos Advisors LLC | 246,857 | $2,335 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 245,094 | $2,318 萬 | 0.05% | −33,970−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 240,393 | $2,274 萬 | 0.23% | −8,368−3.4% | 減碼 |
| Natixis | 238,765 | $2,258 萬 | 0.12% | +18,427+8.4% | 加碼 |
| Amalgamated Bank | 238,135 | $2,253 萬 | 0.16% | −6,013−2.5% | 減碼 |
| TCTC Holdings, LLC | 237,981 | $2,251 萬 | 0.67% | +2,838+1.2% | 加碼 |
| Advisory Resource Group | 231,851 | $2,193 萬 | 3.93% | −1,600−0.7% | 減碼 |
| CIBC Asset Management Inc | 230,928 | $2,184 萬 | 0.06% | −2,209−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 229,102 | $2,167 萬 | 0.25% | −5,826−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 227,501 | $2,152 萬 | 0.06% | −2,208−1.0% | 減碼 |
| Federated Hermes, Inc. | 226,246 | $2,140 萬 | 0.04% | +68,581+43.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 221,351 | $2,094 萬 | 0.30% | +221,351 | 新進 |
| Illinois Municipal Retirement Fund | 221,121 | $2,092 萬 | 0.27% | −10,933−4.7% | 減碼 |
| Madison Asset Management, LLC | 220,851 | $2,089 萬 | 0.23% | −7,616−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 220,781 | $2,088 萬 | 0.12% | −26,473−10.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 211,914 | $2,004 萬 | 0.22% | −5,081−2.3% | 減碼 |
| Country Trust Bank | 210,136 | $1,988 萬 | 0.44% | −48,784−18.8% | 減碼 |
| Pacific Heights Asset Management LLC | 210,000 | $1,986 萬 | 0.88% | +10,000+5.0% | 加碼 |
| Utah Retirement Systems | 209,092 | $1,978 萬 | 0.19% | −2,744−1.3% | 減碼 |
| HRT Financial LP | 207,144 | $1,959 萬 | 0.07% | +207,144 | 新進 |
| USS Investment Management Ltd | 206,264 | $1,951 萬 | 0.09% | 00.0% | 不變 |
| Heritage Investors Management Corp | 205,628 | $1,945 萬 | 0.58% | −423−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 204,819 | $1,937 萬 | 0.52% | +2,019+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 204,119 | $1,931 萬 | 0.16% | +12,011+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 196,973 | $1,863 萬 | 0.04% | −1,297,761−86.8% | 減碼 |
| Van Eck Associates Corp | 195,110 | $1,846 萬 | 0.02% | +14,245+7.9% | 加碼 |
| Wealthfront Advisers LLC | 193,602 | $1,831 萬 | 0.04% | −6,636−3.3% | 減碼 |
| Synergy Financial Management, LLC | 192,520 | $1,813 萬 | 0.66% | +176,095+1,072.1% | 加碼 |
| Citizens Financial Group Inc | 188,125 | $1,779 萬 | 0.24% | +4,981+2.7% | 加碼 |
| Patten & Patten Inc | 185,971 | $1,759 萬 | 1.03% | −4,482−2.4% | 減碼 |
| Stack Financial Management, Inc | 185,468 | $1,754 萬 | 1.46% | +707+0.4% | 加碼 |
| Pathstone Holdings, LLC | 185,115 | $1,751 萬 | 0.07% | +4,092+2.3% | 加碼 |
| British Columbia Investment Management Corp | 181,631 | $1,718 萬 | 0.10% | −17,277−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 180,222 | $1,705 萬 | 0.11% | −6,121−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 178,627 | $1,690 萬 | 0.03% | +15,581+9.6% | 加碼 |
| Applied Finance Capital Management, LLC | 178,358 | $1,687 萬 | 1.20% | +56,258+46.1% | 加碼 |
| Skba Capital Management LLC | 177,545 | $1,679 萬 | 2.32% | +100+0.1% | 加碼 |
| Bailard, Inc. | 176,603 | $1,670 萬 | 0.36% | −16,163−8.4% | 減碼 |
| Exchange Traded Concepts, LLC | 176,033 | $1,665 萬 | 0.16% | +170,497+3,079.8% | 加碼 |
| Xponance, Inc. | 175,712 | $1,662 萬 | 0.13% | −20,748−10.6% | 減碼 |
| WS Management LLLP | 175,119 | $1,656 萬 | 2.54% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 173,104 | $1,637 萬 | 0.30% | +88,722+105.1% | 加碼 |
| CIBC Bancorp USA Inc. | 172,792 | $1,634 萬 | 0.10% | +172,792 | 新進 |
| MAI Capital Management | 171,744 | $1,625 萬 | 0.10% | +388+0.2% | 加碼 |
| Braun Stacey Associates Inc | 171,296 | $1,620 萬 | 0.53% | +371+0.2% | 加碼 |
| New York Life Investment Management LLC | 169,459 | $1,603 萬 | 0.14% | −2,107−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,896 | $1,598 萬 | 0.13% | +597+0.4% | 加碼 |
| QRG Capital Management, Inc. | 167,908 | $1,588 萬 | 0.19% | −54,678−24.6% | 減碼 |
| Sit Investment Associates Inc | 166,981 | $1,580 萬 | 0.32% | −10,493−5.9% | 減碼 |
| Oxbow Advisors, LLC | 166,690 | $1,577 萬 | 1.46% | +2,326+1.4% | 加碼 |
| Woodline Partners LP | 165,064 | $1,561 萬 | 0.07% | +107,056+184.6% | 加碼 |
| Edgar Lomax Co | 164,910 | $1,560 萬 | 1.22% | −32,365−16.4% | 減碼 |
| Venturi Wealth Management, LLC | 164,423 | $1,555 萬 | 0.72% | +3,877+2.4% | 加碼 |
| Fiduciary Alliance LLC | 163,920 | $1,551 萬 | 1.04% | −13,417−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 163,780 | $1,549 萬 | 0.06% | −1,913−1.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 161,807 | $1,531 萬 | 0.06% | +6,413+4.1% | 加碼 |
| Yousif Capital Management, LLC | 161,292 | $1,526 萬 | 0.16% | −11,432−6.6% | 減碼 |
| Cidel Asset Management Inc | 157,455 | $1,489 萬 | 0.86% | +1,208+0.8% | 加碼 |
| Nissay Asset Management Corp | 157,398 | $1,489 萬 | 0.08% | +1,404+0.9% | 加碼 |
| Meyer Handelman Co | 155,674 | $1,473 萬 | 0.47% | +2,167+1.4% | 加碼 |
| JustInvest LLC | 154,798 | $1,472 萬 | 0.15% | +438+0.3% | 加碼 |
| Capital Analysts, LLC | 155,330 | $1,469 萬 | 0.43% | +10,420+7.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 154,759 | $1,464 萬 | 1.00% | +226+0.1% | 加碼 |
| Invenomic Capital Management LP | 154,135 | $1,458 萬 | 0.76% | −10,918−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 152,463 | $1,442 萬 | 0.15% | −9,744−6.0% | 減碼 |
| NEOS Investment Management LLC | 149,594 | $1,415 萬 | 0.11% | +47,441+46.4% | 加碼 |
| GWM Advisors LLC | 149,393 | $1,413 萬 | 0.06% | +10,176+7.3% | 加碼 |
| Bollard Group LLC | 148,297 | $1,403 萬 | 0.35% | +6,386+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 147,193 | $1,392 萬 | 0.05% | +4,035+2.8% | 加碼 |
| First Manhattan Co | 145,389 | $1,375 萬 | 0.04% | −2,565−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 144,641 | $1,368 萬 | 0.07% | −19,691−12.0% | 減碼 |
| Capital Fund Management S.A. | 144,139 | $1,363 萬 | 0.14% | −93,079−39.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 143,066 | $1,353 萬 | 0.08% | +11,481+8.7% | 加碼 |
| Martingale Asset Management L P | 142,895 | $1,352 萬 | 0.34% | −41,721−22.6% | 減碼 |