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 |
|---|---|---|---|---|---|
| Paragon Capital Management LLC | 75,770 | $716.7 萬 | 3.46% | +223+0.3% | 加碼 |
| Everence Capital Management Inc | 75,574 | $714.9 萬 | 0.43% | −90−0.1% | 減碼 |
| Hendley & Co Inc | 75,318 | $712.4 萬 | 2.36% | −1,385−1.8% | 減碼 |
| Point72 Europe (London) LLP | 74,440 | $704.1 萬 | 0.38% | −301,208−80.2% | 減碼 |
| Umb Bank N A | 74,416 | $703.9 萬 | 0.10% | −2,894−3.7% | 減碼 |
| Peak Asset Management, LLC | 74,300 | $702.8 萬 | 1.23% | +2,121+2.9% | 加碼 |
| Argent Trust Co | 73,658 | $696.7 萬 | 0.25% | −219−0.3% | 減碼 |
| Philip James Wealth Mangement, LLC | 73,655 | $696.7 萬 | 0.81% | −1,065−1.4% | 減碼 |
| Hartford Investment Management Co | 73,177 | $692.2 萬 | 0.21% | −2,935−3.9% | 減碼 |
| Pensionmark Financial Group, LLC | 72,796 | $688.6 萬 | 0.14% | +2,001+2.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 72,661 | $687.3 萬 | 0.40% | −3,956−5.2% | 減碼 |
| Metis Global Partners, LLC | 71,209 | $673.6 萬 | 0.16% | +2,779+4.1% | 加碼 |
| Nicholas Company, Inc. | 71,036 | $671.9 萬 | 0.11% | −100.0% | 減碼 |
| LGT Fund Management Co Ltd. | 69,982 | $668.0 萬 | 0.54% | +9,645+16.0% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $662.1 萬 | 0.49% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 69,868 | $660.9 萬 | 0.10% | −3,022−4.1% | 減碼 |
| Managed Asset Portfolios, LLC | 69,861 | $660.8 萬 | 0.82% | +2,363+3.5% | 加碼 |
| Balyasny Asset Management LLC | 69,510 | $657.5 萬 | 0.01% | −16,911−19.6% | 減碼 |
| Resources Investment Advisors, LLC. | 69,309 | $655.6 萬 | 0.07% | −692−1.0% | 減碼 |
| Scissortail Wealth Management, LLC | 69,252 | $655.1 萬 | 1.43% | −56−0.1% | 減碼 |
| Interval Partners, LP | 69,144 | $654.0 萬 | 0.14% | +32,261+87.5% | 加碼 |
| Choate Investment Advisors | 68,269 | $645.8 萬 | 0.13% | −121−0.2% | 減碼 |
| SFMG, LLC | 68,223 | $645.3 萬 | 0.45% | +938+1.4% | 加碼 |
| Providence Capital Advisors, LLC | 67,675 | $640.1 萬 | 1.11% | 00.0% | 不變 |
| Washington Trust Bank | 67,501 | $638.5 萬 | 0.47% | −3,036−4.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 67,159 | $635.3 萬 | 2.49% | +760+1.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 65,670 | $621.2 萬 | 0.11% | −3,595−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 65,500 | $619.6 萬 | 0.10% | −1,100−1.7% | 減碼 |
| Weatherly Asset Management L. P. | 64,955 | $614.4 萬 | 0.51% | +3,076+5.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,508 | $610.2 萬 | 0.20% | −1,297−2.0% | 減碼 |
| RSM US Wealth Management LLC | 64,281 | $608.0 萬 | 0.08% | −580−0.9% | 減碼 |
| Massmutual Trust Co FSB | 63,690 | $602.4 萬 | 0.15% | +592+0.9% | 加碼 |
| Central Trust Co | 63,480 | $600.5 萬 | 0.13% | −5,303−7.7% | 減碼 |
| Union Heritage Capital, LLC | 63,338 | $599.1 萬 | 1.94% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 63,139 | $597.2 萬 | 0.49% | −2,725−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 62,639 | $592.5 萬 | 0.12% | +1,111+1.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 62,581 | $592.0 萬 | 0.21% | −800−1.3% | 減碼 |
| Kingsview Wealth Management, LLC | 62,569 | $591.8 萬 | 0.09% | +30,137+92.9% | 加碼 |
| Omers Administration Corp | 62,217 | $588.5 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 62,000 | $586.5 萬 | 0.04% | +17,300+38.7% | 加碼 |
| Guggenheim Capital LLC | 61,009 | $577.1 萬 | 0.04% | +2,216+3.8% | 加碼 |
| Tiaa Trust, National Association | 60,808 | $575.3 萬 | 0.01% | −1,768−2.8% | 減碼 |
| Peterson Wealth Services | 160 | $570.7 萬 | 1.41% | −61,297−99.7% | 減碼 |
| Securian Asset Management, Inc | 60,316 | $570.5 萬 | 0.15% | −5,685−8.6% | 減碼 |
| Oppenheimer & Co Inc | 60,254 | $569.9 萬 | 0.07% | +102+0.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 60,146 | $568.9 萬 | 0.38% | +1,029+1.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 59,969 | $567.3 萬 | 0.12% | +18,975+46.3% | 加碼 |
| Merit Financial Group, LLC | 59,506 | $562.9 萬 | 0.05% | −2,379−3.8% | 減碼 |
| Investment Management Corp of Ontario | 59,235 | $560.3 萬 | 0.09% | +28,277+91.3% | 加碼 |
| HGK Asset Management Inc | 59,192 | $559.9 萬 | 0.91% | +8,628+17.1% | 加碼 |
| United Capital Financial Advisers, LLC | 59,084 | $558.9 萬 | 0.04% | −1,513−2.5% | 減碼 |
| Callan Family Office, LLC | 58,936 | $557.5 萬 | 0.18% | −3,451−5.5% | 減碼 |
| Fogel Capital Management, Inc. | 58,483 | $553.2 萬 | 2.56% | −290−0.5% | 減碼 |
| Violich Capital Management, Inc. | 58,134 | $549.9 萬 | 0.65% | +3,250+5.9% | 加碼 |
| First National Trust Co | 57,797 | $546.7 萬 | 0.19% | −316−0.5% | 減碼 |
| SG Americas Securities, LLC | 57,461 | $543.5 萬 | 0.02% | −62,674−52.2% | 減碼 |
| Capital International Ltd | 57,438 | $543.3 萬 | 0.20% | +243+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 56,998 | $539.1 萬 | 0.17% | −3,500−5.8% | 減碼 |
| Stephens Inc | 56,214 | $531.7 萬 | 0.07% | −719−1.3% | 減碼 |
| Intrust Bank NA | 55,872 | $528.5 萬 | 0.44% | +317+0.6% | 加碼 |
| German American Bancorp, Inc. | 55,755 | $527.4 萬 | 0.47% | +1,861+3.5% | 加碼 |
| Dakota Wealth Management | 55,042 | $520.6 萬 | 0.11% | −6,195−10.1% | 減碼 |
| Keystone Wealth Services, LLC | 55,001 | $520.3 萬 | 1.14% | −50.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 54,998 | $520.2 萬 | 0.03% | −3,670−6.3% | 減碼 |
| Canal Insurance CO | 55,000 | $520.2 萬 | 1.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 54,862 | $518.9 萬 | 0.05% | −7,879−12.6% | 減碼 |
| HB Wealth Management, LLC | 54,293 | $513.6 萬 | 0.03% | +8,124+17.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $513.2 萬 | 0.13% | 00.0% | 不變 |
| Legacy Private Trust Co. | 53,435 | $505.4 萬 | 0.30% | −826−1.5% | 減碼 |
| Janney Capital Management LLC | 53,358 | $504.7 萬 | 0.31% | −1,898−3.4% | 減碼 |
| Uncommon Cents Investing LLC | 52,996 | $501.3 萬 | 1.25% | +331+0.6% | 加碼 |
| Mosaic Advisors LLC | 52,976 | $501.1 萬 | 12.14% | +52,976 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,810 | $499.5 萬 | 0.01% | +442+0.8% | 加碼 |
| Cohen & Steers, Inc. | 52,765 | $499.1 萬 | 0.01% | +2,209+4.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 52,734 | $498.8 萬 | 0.54% | +6,507+14.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 52,567 | $497.2 萬 | 0.35% | +330+0.6% | 加碼 |
| Blair William & Co | 52,317 | $494.9 萬 | 0.01% | −185−0.4% | 減碼 |
| Beddow Capital Management Inc | 52,205 | $493.8 萬 | 1.82% | −270−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,798 | $493.6 萬 | 0.04% | −1,579−2.8% | 減碼 |
| Baugh & Associates, LLC | 57,001 | $491.2 萬 | 2.44% | +9,745+20.6% | 加碼 |
| Value Holdings Management Co. LLC | 51,509 | $487.2 萬 | 0.78% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 51,126 | $486.9 萬 | 0.12% | −839−1.6% | 減碼 |
| Novem Group | 51,030 | $482.7 萬 | 0.58% | +932+1.9% | 加碼 |
| Americana Partners, LLC | 50,994 | $482.3 萬 | 0.15% | +6,053+13.5% | 加碼 |
| First Nebraska Trust Co | 50,814 | $480.6 萬 | 0.43% | −40−0.1% | 減碼 |
| Castleview Partners, LLC | 50,650 | $479.1 萬 | 2.60% | +4,396+9.5% | 加碼 |
| Johnson Investment Counsel Inc | 50,362 | $476.4 萬 | 0.04% | −104−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,254 | $475.4 萬 | 0.04% | −7,789−13.4% | 減碼 |
| AustralianSuper Pty Ltd | 50,231 | $475.1 萬 | 0.02% | −27,781−35.6% | 減碼 |
| Moors & Cabot, Inc. | 49,920 | $472.2 萬 | 0.21% | −1,175−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,442 | $467.7 萬 | 0.01% | −197,918−80.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 49,319 | $466.5 萬 | 0.06% | −655−1.3% | 減碼 |
| Mitchell Capital Management Co | 49,281 | $466.1 萬 | 0.80% | +3,589+7.9% | 加碼 |
| Arkadios Wealth Advisors | 49,138 | $464.8 萬 | 0.11% | +7,859+19.0% | 加碼 |
| Stonegate Investment Group, LLC | 48,332 | $457.2 萬 | 0.11% | −3,951−7.6% | 減碼 |
| Aviva PLC | 48,174 | $455.7 萬 | 0.01% | −652−1.3% | 減碼 |
| Empirical Finance, LLC | 48,053 | $454.5 萬 | 0.22% | +401+0.8% | 加碼 |
| Vident Advisory, LLC | 47,752 | $451.7 萬 | 0.04% | −5,015−9.5% | 減碼 |
| CAPROCK Group, Inc. | 45,264 | $451.6 萬 | 0.11% | +45,264 | 新進 |
| Savant Capital, LLC | 47,678 | $451.0 萬 | 0.03% | +327+0.7% | 加碼 |