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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 31,897 | $301.7 萬 | 0.16% | +1,691+5.6% | 加碼 |
| First Horizon Corp | 31,752 | $300.3 萬 | 0.14% | +31,752 | 新進 |
| Ascent Group, LLC | 31,598 | $298.9 萬 | 0.11% | +18,966+150.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 31,142 | $298.5 萬 | 0.13% | +10,222+48.9% | 加碼 |
| Erste Asset Management GmbH | 30,918 | $296.6 萬 | 0.03% | +5,706+22.6% | 加碼 |
| Avantax Planning Partners, Inc. | 31,215 | $295.3 萬 | 0.08% | −755−2.4% | 減碼 |
| Capital Advisors Inc | 31,170 | $294.8 萬 | 0.05% | −418−1.3% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $293.2 萬 | 1.74% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 30,956 | $292.8 萬 | 0.14% | −42−0.1% | 減碼 |
| Synovus Financial Corp | 30,633 | $289.9 萬 | 0.03% | −383−1.2% | 減碼 |
| Sargent Investment Group, LLC | 30,580 | $289.3 萬 | 0.41% | +3,122+11.4% | 加碼 |
| Banco Santander, S.A. | 30,500 | $288.5 萬 | 0.03% | +1,156+3.9% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 30,326 | $286.9 萬 | 1.76% | +3,400+12.6% | 加碼 |
| Geneos Wealth Management Inc. | 30,274 | $286.4 萬 | 0.07% | −3,345−9.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,214 | $285.8 萬 | 0.03% | +4,698+18.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,100 | $284.7 萬 | 0.31% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $283.8 萬 | 0.70% | −10,000−25.0% | 減碼 |
| Legacy Wealth Management, LLC | 29,853 | $282.4 萬 | 0.85% | −2,361−7.3% | 減碼 |
| Parallel Advisors, LLC | 29,770 | $281.6 萬 | 0.05% | +1,306+4.6% | 加碼 |
| DSG Capital Advisors, LLC | 29,751 | $281.4 萬 | 0.45% | −58−0.2% | 減碼 |
| Trilogy Capital Inc. | 29,693 | $280.9 萬 | 0.13% | −1,208−3.9% | 減碼 |
| New Hampshire Trust | 29,674 | $280.7 萬 | 0.54% | +586+2.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,527 | $279.3 萬 | 0.04% | −102−0.3% | 減碼 |
| StoneX Group Inc. | 29,419 | $278.3 萬 | 0.12% | +134+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 29,258 | $276.7 萬 | 0.05% | −61−0.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 29,252 | $276.7 萬 | 0.48% | −2,760−8.6% | 減碼 |
| CacheTech Inc. | 29,188 | $276.1 萬 | 0.56% | −1,609−5.2% | 減碼 |
| Principal Securities, Inc. | 29,130 | $275.5 萬 | 0.05% | +38+0.1% | 加碼 |
| Massachusetts Wealth Management | 29,061 | $274.9 萬 | 1.36% | −25−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 28,979 | $274.1 萬 | 0.13% | +2,544+9.6% | 加碼 |
| AIA Group Ltd | 28,860 | $273.0 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 28,712 | $271.6 萬 | 0.13% | −142−0.5% | 減碼 |
| Auxier Asset Management | 28,631 | $270.8 萬 | 0.38% | +40+0.1% | 加碼 |
| Cohen Klingenstein LLC | 28,500 | $269.6 萬 | 0.08% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 28,309 | $267.8 萬 | 0.03% | +5,443+23.8% | 加碼 |
| Mairs & Power Inc | 28,137 | $266.1 萬 | 0.03% | −701−2.4% | 減碼 |
| SRS Capital Advisors, Inc. | 28,117 | $266.0 萬 | 0.04% | +19,816+238.7% | 加碼 |
| Summit Financial, LLC | 28,112 | $265.9 萬 | 0.04% | +809+3.0% | 加碼 |
| Wills Financial Group LLC | 28,026 | $265.1 萬 | 1.09% | −1,308−4.5% | 減碼 |
| CFC Planning Co LLC | 27,917 | $264.1 萬 | 2.22% | +1,580+6.0% | 加碼 |
| Fruth Investment Management | 27,781 | $262.7 萬 | 0.71% | −346−1.2% | 減碼 |
| Fiera Capital Corp | 27,732 | $262.3 萬 | 0.01% | +27,732 | 新進 |
| Garner Asset Management Corp | 27,715 | $262.2 萬 | 1.06% | −922−3.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 27,700 | $262.0 萬 | 0.81% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 27,598 | $261.1 萬 | 0.11% | +2,379+9.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,519 | $260.3 萬 | 0.08% | +725+2.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 27,499 | $260.1 萬 | 0.23% | −400−1.4% | 減碼 |
| Neville Rodie & Shaw Inc | 27,494 | $260.1 萬 | 0.19% | 00.0% | 不變 |
| Welch & Forbes LLC | 27,337 | $258.6 萬 | 0.03% | +280+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 27,324 | $258.5 萬 | 0.06% | −312−1.1% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 27,206 | $257.3 萬 | 1.54% | +167+0.6% | 加碼 |
| Viking Fund Management LLC | 27,000 | $255.4 萬 | 0.31% | 00.0% | 不變 |
| Colonial Trust Co | 26,926 | $254.7 萬 | 0.34% | −572−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,906 | $254.5 萬 | 0.05% | −408−1.5% | 減碼 |
| City Holding Co | 26,908 | $254.5 萬 | 0.32% | −937−3.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 26,900 | $254.5 萬 | 0.33% | +2,036+8.2% | 加碼 |
| Brookmont Capital Management | 26,869 | $254.1 萬 | 1.41% | −1,054−3.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 26,786 | $253.4 萬 | 0.51% | +595+2.3% | 加碼 |
| Adams Wealth Management | 26,771 | $253.2 萬 | 0.54% | −4,026−13.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 26,644 | $252.0 萬 | 0.11% | −271−1.0% | 減碼 |
| Capstone Investment Advisors, LLC | 26,560 | $251.2 萬 | 0.02% | −3,409−11.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,416 | $249.9 萬 | 0.19% | +303+1.2% | 加碼 |
| Slocum, Gordon & Co LLP | 26,172 | $247.6 萬 | 1.97% | +26,172 | 新進 |
| Aviance Capital Partners, LLC | 25,973 | $245.7 萬 | 0.29% | −167−0.6% | 減碼 |
| Wedmont Private Capital | 25,686 | $244.6 萬 | 0.09% | +7,820+43.8% | 加碼 |
| Sawyer & Company, Inc | 27,183 | $243.9 萬 | 0.92% | +4,277+18.7% | 加碼 |
| Cornercap Investment Counsel Inc | 25,704 | $243.1 萬 | 1.21% | −435−1.7% | 減碼 |
| Plato Investment Management Ltd | 25,887 | $243.0 萬 | 0.16% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 25,429 | $240.5 萬 | 0.03% | −843−3.2% | 減碼 |
| Smith, Salley & Associates | 25,254 | $238.9 萬 | 0.12% | +16,077+175.2% | 加碼 |
| First National Advisers, LLC | 25,090 | $237.4 萬 | 0.32% | +152+0.6% | 加碼 |
| Norden Group LLC | 25,082 | $237.3 萬 | 0.24% | +217+0.9% | 加碼 |
| Signaturefd, LLC | 25,057 | $237.0 萬 | 0.04% | +230+0.9% | 加碼 |
| Ancora Advisors, LLC | 25,037 | $236.8 萬 | 0.05% | −177−0.7% | 減碼 |
| Berkeley Capital Partners, LLC | 25,024 | $236.7 萬 | 0.56% | +393+1.6% | 加碼 |
| 1832 Asset Management L.P. | 24,764 | $234.2 萬 | 0.00% | −4,265−14.7% | 減碼 |
| Tweedy, Browne Co LLC | 24,721 | $233.8 萬 | 0.20% | +3,417+16.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 24,690 | $233.5 萬 | 0.33% | +321+1.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $233.2 萬 | 0.18% | 00.0% | 不變 |
| Ostrum Asset Management | 24,639 | $233.1 萬 | 0.10% | −11,861−32.5% | 減碼 |
| Forum Financial Management, LP | 24,585 | $232.5 萬 | 0.03% | +1,262+5.4% | 加碼 |
| Mattson Financial Services, LLC | 24,580 | $232.5 萬 | 0.56% | +335+1.4% | 加碼 |
| Mather Group, LLC. | 24,495 | $231.7 萬 | 0.02% | +1,653+7.2% | 加碼 |
| Benjamin Edwards Inc | 24,480 | $231.6 萬 | 0.03% | +3,329+15.7% | 加碼 |
| Wolverine Asset Management LLC | 24,355 | $230.4 萬 | 0.03% | −40,657−62.5% | 減碼 |
| Vestcor Inc | 24,321 | $230.1 萬 | 0.07% | −2,493−9.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 23,928 | $226.3 萬 | 0.70% | +40.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,911 | $226.2 萬 | 0.35% | −16,401−40.7% | 減碼 |
| MUFG Securities EMEA plc | 23,906 | $226.1 萬 | 0.06% | +20,176+540.9% | 加碼 |
| Engineers Gate Manager LP | 23,900 | $226.1 萬 | 0.03% | +19,200+408.5% | 加碼 |
| Wedbush Securities Inc | 23,889 | $226.0 萬 | 0.07% | +3,244+15.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 23,889 | $226.0 萬 | 0.08% | +2,239+10.3% | 加碼 |
| WCG Wealth Advisors LLC | 23,791 | $225.0 萬 | 0.14% | −2,598−9.8% | 減碼 |
| Brighton Jones LLC | 23,752 | $224.7 萬 | 0.05% | +4,190+21.4% | 加碼 |
| Quadrant Capital Group LLC | 23,719 | $224.4 萬 | 0.07% | −6,209−20.7% | 減碼 |
| Prudential PLC | 23,524 | $222.5 萬 | 0.02% | +9,702+70.2% | 加碼 |
| Resurgent Financial Advisors LLC | 23,394 | $221.3 萬 | 1.09% | +254+1.1% | 加碼 |
| Signet Investment Advisory Group, Inc. | 23,374 | $221.1 萬 | 1.06% | +131+0.6% | 加碼 |
| Rothschild Investment LLC | 23,329 | $220.7 萬 | 0.12% | +945+4.2% | 加碼 |
| Annandale Capital, LLC | 23,270 | $220.1 萬 | 0.38% | 00.0% | 不變 |