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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,526 | $449.8 萬 | 0.03% | −137,329−74.3% | 減碼 |
| Qsemble Capital Management, LP | 47,473 | $449.0 萬 | 0.44% | +34,803+274.7% | 加碼 |
| Sciencast Management LP | 47,343 | $447.8 萬 | 0.84% | +37,063+360.5% | 加碼 |
| CoreCommodity Management, LLC | 47,178 | $446.3 萬 | 0.82% | −2,782−5.6% | 減碼 |
| BKD Wealth Advisors, LLC | 47,112 | $445.6 萬 | 0.09% | −246−0.5% | 減碼 |
| R.H. Investment Group, LLC | 47,033 | $444.9 萬 | 3.86% | +30+0.1% | 加碼 |
| Intech Investment Management LLC | 46,989 | $444.5 萬 | 0.04% | −4,359−8.5% | 減碼 |
| Allstate Corp | 46,595 | $440.7 萬 | 0.10% | +43,611+1,461.5% | 加碼 |
| Baker Avenue Asset Management, LP | 46,361 | $438.5 萬 | 0.11% | +4,511+10.8% | 加碼 |
| Cherokee Insurance Co | 46,200 | $437.0 萬 | 1.87% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 46,129 | $436.3 萬 | 0.11% | −25,479−35.6% | 減碼 |
| Cresset Asset Management, LLC | 45,631 | $431.6 萬 | 0.02% | +2,643+6.1% | 加碼 |
| Terry L. Blaker | 45,357 | $429.0 萬 | 0.16% | −905−2.0% | 減碼 |
| Lakewood Asset Management LLC | 45,249 | $428.0 萬 | 2.59% | +912+2.1% | 加碼 |
| Rice Partnership, LLC | 45,226 | $427.8 萬 | 0.61% | −268−0.6% | 減碼 |
| Greenline Partners, LLC | 45,025 | $425.9 萬 | 0.52% | +1,784+4.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 44,626 | $422.1 萬 | 0.04% | −18,094−28.8% | 減碼 |
| Axxcess Wealth Management, LLC | 44,559 | $421.5 萬 | 0.09% | −3,528−7.3% | 減碼 |
| Profund Advisors LLC | 44,549 | $421.4 萬 | 0.14% | +452+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 44,348 | $419.5 萬 | 0.06% | +6,065+15.8% | 加碼 |
| Van Den Berg Management I, Inc | 44,168 | $417.8 萬 | 1.05% | +530+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 44,100 | $417.1 萬 | 0.14% | −23,400−34.7% | 減碼 |
| Warren Averett Asset Management, LLC | 43,516 | $411.6 萬 | 0.04% | +3,483+8.7% | 加碼 |
| 1st Source Bank | 43,200 | $408.6 萬 | 0.22% | −1,184−2.7% | 減碼 |
| Buckingham Strategic Partners | 44,169 | $404.0 萬 | 0.05% | +6,743+18.0% | 加碼 |
| Griffin Asset Management, Inc. | 42,367 | $400.8 萬 | 0.45% | −70−0.2% | 減碼 |
| Parsons Capital Management Inc | 42,148 | $398.7 萬 | 0.23% | −3,199−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,459 | $392.2 萬 | 0.02% | −22,201−34.9% | 減碼 |
| Optiver Holding B.V. | 41,324 | $390.9 萬 | 0.06% | +41,324 | 新進 |
| Gifford Fong Associates | 41,281 | $390.5 萬 | 0.82% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 41,262 | $390.3 萬 | 0.11% | −437−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 41,078 | $388.6 萬 | 0.12% | −9,162−18.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,876 | $386.6 萬 | 0.12% | −2,410−5.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 40,870 | $386.6 萬 | 0.16% | −730−1.8% | 減碼 |
| Boston Research & Management Inc | 40,173 | $380.0 萬 | 0.83% | +621+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 39,920 | $377.6 萬 | 0.09% | +3,751+10.4% | 加碼 |
| Smartleaf Asset Management LLC | 39,345 | $377.1 萬 | 0.23% | +6,010+18.0% | 加碼 |
| Rowland & Co Investment Counsel | 39,867 | $377.1 萬 | 0.74% | −1,294−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,806 | $376.5 萬 | 0.05% | −466−1.2% | 減碼 |
| Fulton Bank, N.A. | 39,651 | $375.1 萬 | 0.13% | +5,412+15.8% | 加碼 |
| GAMMA Investing LLC | 39,462 | $373.3 萬 | 0.21% | +4,928+14.3% | 加碼 |
| Grandfield & Dodd, LLC | 39,407 | $372.8 萬 | 0.21% | −205−0.5% | 減碼 |
| Miracle Mile Advisors, LLC | 39,025 | $369.1 萬 | 0.06% | +389+1.0% | 加碼 |
| Point72 (DIFC) Ltd | 38,985 | $368.8 萬 | 0.26% | +38,985 | 新進 |
| Morton Community Bank | 41,322 | $367.2 萬 | 0.85% | +1,964+5.0% | 加碼 |
| Connable Office Inc | 38,758 | $366.6 萬 | 0.34% | −21−0.1% | 減碼 |
| Spirit of America Management Corp | 38,604 | $365.2 萬 | 0.73% | −9,800−20.2% | 減碼 |
| M&G Plc | 38,317 | $364.0 萬 | 0.02% | −1,042−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,477 | $364.0 萬 | 0.10% | −17,118−30.8% | 減碼 |
| Allworth Financial LP | 38,350 | $362.8 萬 | 0.02% | −581−1.5% | 減碼 |
| Stock Yards Bank & Trust Co | 38,200 | $361.3 萬 | 0.11% | −289−0.8% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $359.4 萬 | 2.12% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 37,876 | $358.3 萬 | 0.25% | +611+1.6% | 加碼 |
| DRW Securities, LLC | 37,744 | $357.6 萬 | 0.18% | +8,465+28.9% | 加碼 |
| Schwartz Investment Counsel Inc | 37,800 | $357.6 萬 | 0.12% | −18,800−33.2% | 減碼 |
| Eventide Asset Management, LLC | 37,247 | $357.0 萬 | 0.06% | +9,213+32.9% | 加碼 |
| Argyle Capital Management Inc. | 37,597 | $355.6 萬 | 1.23% | 00.0% | 不變 |
| HCR Wealth Advisors | 37,931 | $354.2 萬 | 0.37% | +1,425+3.9% | 加碼 |
| Louisbourg Investments Inc. | 48,642 | $351.1 萬 | 0.77% | −30−0.1% | 減碼 |
| Principle Wealth Partners LLC | 37,095 | $350.9 萬 | 0.20% | −153−0.4% | 減碼 |
| Larson Financial Group LLC | 36,708 | $347.2 萬 | 0.12% | +3,169+9.4% | 加碼 |
| HM Payson & Co | 36,657 | $346.7 萬 | 0.05% | +9,948+37.2% | 加碼 |
| Agf Management Ltd | 36,345 | $343.8 萬 | 0.02% | −143−0.4% | 減碼 |
| Disciplined Investments, LLC | 36,329 | $343.6 萬 | 1.37% | +50.0% | 加碼 |
| Integrated Wealth Concepts LLC | 36,197 | $342.4 萬 | 0.03% | −1,306−3.5% | 減碼 |
| TCG Advisory Services, LLC | 36,160 | $342.0 萬 | 0.13% | +1,915+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 36,138 | $341.8 萬 | 0.06% | −5,802−13.8% | 減碼 |
| Ritholtz Wealth Management | 35,987 | $340.4 萬 | 0.07% | +2,329+6.9% | 加碼 |
| Coldstream Capital Management Inc | 35,932 | $339.9 萬 | 0.05% | +1,563+4.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 35,890 | $339.5 萬 | 1.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 35,680 | $337.5 萬 | 0.05% | +5,514+18.3% | 加碼 |
| Azzad Asset Management Inc | 35,066 | $331.7 萬 | 0.33% | +1,086+3.2% | 加碼 |
| Vise Technologies, Inc. | 35,056 | $331.6 萬 | 0.12% | +299+0.9% | 加碼 |
| Wahed Invest LLC | 34,632 | $327.6 萬 | 0.45% | +219+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 34,570 | $327.0 萬 | 0.03% | +657+1.9% | 加碼 |
| Burney Co | 34,444 | $325.8 萬 | 0.10% | −3,828−10.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 34,436 | $325.7 萬 | 0.01% | +12,257+55.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 34,208 | $323.6 萬 | 0.09% | −1,545−4.3% | 減碼 |
| Ethic Inc. | 34,135 | $322.9 萬 | 0.05% | +5,609+19.7% | 加碼 |
| Northside Capital Management, LLC | 34,118 | $322.7 萬 | 0.29% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 34,080 | $322.4 萬 | 0.07% | −1,766−4.9% | 減碼 |
| MUFG Securities Americas Inc. | 33,679 | $318.6 萬 | 0.21% | +5,700+20.4% | 加碼 |
| Syon Capital LLC | 33,406 | $316.0 萬 | 0.17% | +437+1.3% | 加碼 |
| MOKAN Wealth Management Inc. | 33,339 | $315.4 萬 | 1.59% | −12,278−26.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $315.1 萬 | 0.21% | −1,891−5.4% | 減碼 |
| Squarepoint Ops LLC | 33,313 | $315.1 萬 | 0.01% | −351,864−91.4% | 減碼 |
| Recurrent Investment Advisors LLC | 33,272 | $314.7 萬 | 0.24% | 00.0% | 不變 |
| Park Avenue Securities LLC | 33,162 | $313.7 萬 | 0.02% | −7,582−18.6% | 減碼 |
| Eisler Capital Management Ltd. | 31,808 | $312.7 萬 | 0.07% | −1,483−4.5% | 減碼 |
| Jacobi Capital Management LLC | 32,863 | $310.9 萬 | 0.19% | +1,694+5.4% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 32,793 | $310.2 萬 | 0.78% | +4,460+15.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 32,675 | $309.1 萬 | 0.12% | −1,792−5.2% | 減碼 |
| Guardian Wealth Management, Inc. | 32,456 | $307.0 萬 | 1.81% | +1,564+5.1% | 加碼 |
| Ninety One UK Ltd | 32,453 | $307.0 萬 | 0.01% | −1,555−4.6% | 減碼 |
| We Are One Seven, LLC | 32,386 | $306.3 萬 | 0.07% | +9,164+39.5% | 加碼 |
| Concord Wealth Partners | 32,367 | $306.2 萬 | 0.42% | +410+1.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 32,219 | $304.8 萬 | 0.26% | −5,600−14.8% | 減碼 |
| Great Lakes Retirement, Inc. | 32,190 | $304.5 萬 | 0.33% | +2,158+7.2% | 加碼 |
| Peapack Gladstone Financial Corp | 32,133 | $303.9 萬 | 0.04% | −1,286−3.8% | 減碼 |
| Concord Asset Management, LLC | 31,989 | $302.6 萬 | 0.55% | +32+0.1% | 加碼 |