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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 142,859 | $1,351 萬 | 2.47% | +1,238+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 142,780 | $1,351 萬 | 0.18% | +33,735+30.9% | 加碼 |
| Jennison Associates LLC | 142,461 | $1,348 萬 | 0.01% | +142,461 | 新進 |
| D.A. Davidson & Co. | 140,829 | $1,332 萬 | 0.09% | +15,202+12.1% | 加碼 |
| Toroso Investments, LLC | 140,786 | $1,332 萬 | 0.06% | +31,844+29.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 139,211 | $1,317 萬 | 0.05% | +17,360+14.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 139,197 | $1,311 萬 | 0.28% | +5,533+4.1% | 加碼 |
| Bokf, NA | 135,744 | $1,284 萬 | 0.19% | −1,683−1.2% | 減碼 |
| Verition Fund Management LLC | 135,641 | $1,283 萬 | 0.07% | +60,722+81.1% | 加碼 |
| Park National Corp | 135,287 | $1,280 萬 | 0.40% | −2,725−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 134,993 | $1,277 萬 | 0.02% | −32,509−19.4% | 減碼 |
| Advisory Services Network, LLC | 133,576 | $1,263 萬 | 0.19% | +5,326+4.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 132,917 | $1,257 萬 | 0.21% | −441,017−76.8% | 減碼 |
| Cardinal Capital Management, Inc. | 131,443 | $1,243 萬 | 0.36% | +7,420+6.0% | 加碼 |
| Easterly Investment Partners LLC | 129,033 | $1,221 萬 | 0.83% | −514−0.4% | 減碼 |
| Manning & Napier Advisors LLC | 126,832 | $1,216 萬 | 0.16% | −95,798−43.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 128,212 | $1,213 萬 | 0.23% | −1,224−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 126,133 | $1,193 萬 | 0.09% | +2,529+2.0% | 加碼 |
| Brown Advisory Inc | 125,914 | $1,191 萬 | 0.02% | +2,636+2.1% | 加碼 |
| ProVise Management Group, LLC | 124,220 | $1,175 萬 | 0.87% | +15,361+14.1% | 加碼 |
| Horizon Investments, LLC | 124,007 | $1,173 萬 | 0.15% | +55,568+81.2% | 加碼 |
| First Citizens Bank & Trust Co | 123,124 | $1,165 萬 | 0.25% | +9,796+8.6% | 加碼 |
| WSFS Capital Management, LLC | 122,725 | $1,161 萬 | 0.58% | −455−0.4% | 減碼 |
| Atria Investments LLC | 122,422 | $1,158 萬 | 0.13% | −1,619−1.3% | 減碼 |
| Hancock Whitney Corp | 122,112 | $1,155 萬 | 0.21% | −2,208−1.8% | 減碼 |
| Commerce Bank | 121,611 | $1,150 萬 | 0.06% | −4,325−3.4% | 減碼 |
| Colony Group, LLC | 120,356 | $1,138 萬 | 0.02% | +3,948+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 119,895 | $1,134 萬 | 0.52% | +119,895 | 新進 |
| CIBC Private Wealth Group, LLC | 119,275 | $1,128 萬 | 0.02% | −10,406−8.0% | 減碼 |
| Henshaw Capital LLC | 118,500 | $1,121 萬 | 0.42% | 00.0% | 不變 |
| Capital International Sarl | 117,317 | $1,110 萬 | 0.19% | +6,316+5.7% | 加碼 |
| Estabrook Capital Management | 116,977 | $1,106 萬 | 1.61% | −853−0.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 116,824 | $1,105 萬 | 0.20% | +1,208+1.0% | 加碼 |
| Highland Capital Management, LLC | 116,618 | $1,103 萬 | 0.55% | −228−0.2% | 減碼 |
| Hamilton Capital Partners Inc. | 115,973 | $1,097 萬 | 0.45% | +19,794+20.6% | 加碼 |
| Sendero Wealth Management, LLC | 113,839 | $1,077 萬 | 1.26% | −1,201−1.0% | 減碼 |
| Covington Investment Advisors Inc. | 113,739 | $1,076 萬 | 1.41% | −104−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 113,276 | $1,071 萬 | 0.37% | −3,914−3.3% | 減碼 |
| Barings LLC | 112,811 | $1,067 萬 | 0.20% | +229+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 112,742 | $1,066 萬 | 0.16% | +8,537+8.2% | 加碼 |
| Marco Investment Management LLC | 111,172 | $1,052 萬 | 0.81% | +712+0.6% | 加碼 |
| Old National Bancorp | 106,542 | $1,008 萬 | 0.17% | −2,597−2.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 104,803 | $991.3 萬 | 0.69% | +2,406+2.3% | 加碼 |
| Guinness Asset Management LTD | 102,206 | $979.6 萬 | 0.16% | +956+0.9% | 加碼 |
| AE Wealth Management LLC | 103,430 | $978.3 萬 | 0.06% | +53,587+107.5% | 加碼 |
| Cheviot Value Management, LLC | 111,938 | $971.5 萬 | 1.03% | +556+0.5% | 加碼 |
| Berkshire Asset Management LLC | 102,028 | $965.1 萬 | 0.41% | −428−0.4% | 減碼 |
| Farmers & Merchants Investments Inc | 101,198 | $957.2 萬 | 0.27% | +120+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,969 | $955.1 萬 | 0.07% | −54,217−34.9% | 減碼 |
| Hi-Line Capital Management, LLC | 100,841 | $953.9 萬 | 3.01% | +670+0.7% | 加碼 |
| Prospera Financial Services Inc | 100,538 | $951.2 萬 | 0.16% | +10,396+11.5% | 加碼 |
| Huntington National Bank | 100,096 | $946.8 萬 | 0.06% | −1,552−1.5% | 減碼 |
| Vinva Investment Management Ltd | 98,776 | $946.8 萬 | 0.19% | +9,593+10.8% | 加碼 |
| Nearwater Capital Markets, Ltd | 100,000 | $945.9 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 99,811 | $944.1 萬 | 0.04% | +25,958+35.1% | 加碼 |
| AXA Investment Managers S.A. | 99,522 | $941.4 萬 | 0.03% | +99,522 | 新進 |
| Nomura Holdings Inc | 98,712 | $933.7 萬 | 0.04% | +51,050+107.1% | 加碼 |
| Bragg Financial Advisors, Inc | 98,626 | $932.9 萬 | 0.31% | +321+0.3% | 加碼 |
| Flossbach Von Storch AG | 97,856 | $925.6 萬 | 0.04% | +890+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 97,792 | $925.0 萬 | 0.06% | +14,583+17.5% | 加碼 |
| New Age Alpha Advisors, LLC | 97,447 | $921.8 萬 | 0.39% | −1,934−1.9% | 減碼 |
| Arvest Bank Trust Division | 97,016 | $917.7 萬 | 0.51% | +209+0.2% | 加碼 |
| Hamel Associates, Inc. | 96,333 | $911.2 萬 | 2.80% | +1,850+2.0% | 加碼 |
| CWM, LLC | 96,028 | $908.3 萬 | 0.03% | +9,974+11.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 95,325 | $901.7 萬 | 0.33% | −14,675−13.3% | 減碼 |
| Mizuho Securities USA LLC | 90,965 | $900.3 萬 | 0.18% | +3,716+4.3% | 加碼 |
| Old Point Trust & Financial Services N A | 94,916 | $897.8 萬 | 2.90% | −3,348−3.4% | 減碼 |
| Atlantic Union Bankshares Corp | 94,805 | $896.8 萬 | 0.17% | −2,407−2.5% | 減碼 |
| Montgomery Investment Management Inc | 93,305 | $882.6 萬 | 3.11% | −280.0% | 減碼 |
| Intact Investment Management Inc. | 92,400 | $874.0 萬 | 0.26% | +29,400+46.7% | 加碼 |
| Pinnacle Associates Ltd | 92,052 | $870.7 萬 | 0.12% | +1,909+2.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 91,884 | $869.1 萬 | 0.29% | −1,434−1.5% | 減碼 |
| Davenport & Co LLC | 91,023 | $865.4 萬 | 0.05% | +671+0.7% | 加碼 |
| Morningstar Investment Management LLC | 91,260 | $863.2 萬 | 0.32% | +91,260 | 新進 |
| Wesbanco Bank Inc | 90,363 | $854.7 萬 | 0.24% | −21,683−19.4% | 減碼 |
| Cardinal Capital Management | 89,942 | $850.8 萬 | 1.18% | +687+0.8% | 加碼 |
| Bourgeon Capital Management LLC | 89,913 | $850.5 萬 | 1.55% | −84−0.1% | 減碼 |
| Ieq Capital, LLC | 89,486 | $846.4 萬 | 0.03% | −16,347−15.4% | 減碼 |
| Logan Capital Management Inc | 89,209 | $843.8 萬 | 0.36% | +546+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 88,382 | $836.0 萬 | 0.12% | −856−1.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 87,771 | $830.2 萬 | 0.93% | +10,832+14.1% | 加碼 |
| Private Advisor Group, LLC | 86,613 | $819.3 萬 | 0.04% | −1,279−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,642 | $810.1 萬 | 0.07% | −3,200−3.6% | 減碼 |
| First National Bank of Omaha | 85,613 | $809.8 萬 | 0.51% | −2,577−2.9% | 減碼 |
| GAM Holding AG | 85,470 | $808.5 萬 | 0.50% | −2,823−3.2% | 減碼 |
| Brevan Howard Capital Management LP | 83,748 | $792.2 萬 | 0.11% | −5,835−6.5% | 減碼 |
| CX Institutional | 83,633 | $791.1 萬 | 0.24% | +5,640+7.2% | 加碼 |
| Hennessy Advisors Inc | 82,724 | $782.5 萬 | 0.27% | −8,000−8.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 81,618 | $772.0 萬 | 0.44% | −2,908−3.4% | 減碼 |
| LMCG Investments, LLC | 81,525 | $771.1 萬 | 0.45% | +171+0.2% | 加碼 |
| Shelton Capital Management | 80,643 | $762.8 萬 | 0.16% | −165−0.2% | 減碼 |
| Rakuten Investment Management, Inc. | 93,967 | $755.5 萬 | 0.03% | +93,967 | 新進 |
| Westwood Holdings Group Inc. | 79,717 | $754.0 萬 | 0.05% | +5,831+7.9% | 加碼 |
| Kentucky Retirement Systems | 79,479 | $751.8 萬 | 0.21% | −3,469−4.2% | 減碼 |
| Eastern Bank | 79,295 | $750.1 萬 | 0.13% | −60,851−43.4% | 減碼 |
| Parkside Investments, LLC | 78,661 | $744.1 萬 | 0.93% | −9,175−10.4% | 減碼 |
| Independent Advisor Alliance | 78,300 | $740.6 萬 | 0.19% | −1,272−1.6% | 減碼 |
| Gotham Asset Management, LLC | 78,285 | $740.5 萬 | 0.03% | +52,878+208.1% | 加碼 |
| Norinchukin Bank, The | 76,554 | $724.1 萬 | 0.10% | −371−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 75,869 | $717.6 萬 | 0.04% | −4,620−5.7% | 減碼 |