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 |
|---|---|---|---|---|---|
| Scott & Selber, Inc. | 23,173 | $219.2 萬 | 0.56% | −385−1.6% | 減碼 |
| William B. Walkup & Associates, Inc. | 23,079 | $218.3 萬 | 1.17% | +40+0.2% | 加碼 |
| Venture Visionary Partners LLC | 22,922 | $216.8 萬 | 0.07% | +220+1.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 22,867 | $216.3 萬 | 0.39% | −2,989−11.6% | 減碼 |
| J. Team Financial, Inc. | 22,840 | $216.0 萬 | 2.19% | +22,840 | 新進 |
| Confluence Wealth Services, Inc. | 22,746 | $215.2 萬 | 0.11% | +10.0% | 加碼 |
| Bank of Hawaii | 22,685 | $214.6 萬 | 0.11% | −1,602−6.6% | 減碼 |
| Lyell Wealth Management, LP | 22,627 | $214.0 萬 | 0.16% | −1,080−4.6% | 減碼 |
| SlateStone Wealth, LLC | 22,627 | $214.0 萬 | 0.19% | +571+2.6% | 加碼 |
| American Trust Investment Advisors, LLC | 22,463 | $212.5 萬 | 1.10% | −1,413−5.9% | 減碼 |
| Bryn Mawr Trust Co | 22,395 | $211.8 萬 | 0.05% | −53,910−70.7% | 減碼 |
| Private Management Group Inc | 22,257 | $210.5 萬 | 0.06% | +80.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 22,098 | $209.0 萬 | 0.50% | +18,699+550.1% | 加碼 |
| WBI Investments | 22,079 | $208.8 萬 | 0.53% | +19,313+698.2% | 加碼 |
| Greenleaf Trust | 21,990 | $208.0 萬 | 0.02% | −1,889−7.9% | 減碼 |
| Cullinan Associates Inc | 21,932 | $207.5 萬 | 0.14% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 21,832 | $206.5 萬 | 0.03% | −2,543−10.4% | 減碼 |
| Foster Group, Inc. | 21,744 | $205.7 萬 | 0.06% | +10.0% | 加碼 |
| Evergreen Capital Management LLC | 21,709 | $205.3 萬 | 0.05% | +327+1.5% | 加碼 |
| Ar Asset Management Inc | 21,700 | $205.3 萬 | 0.43% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 21,625 | $204.6 萬 | 0.29% | −614−2.8% | 減碼 |
| Barnett & Company, Inc. | 21,624 | $204.5 萬 | 1.58% | −950−4.2% | 減碼 |
| TD Private Client Wealth LLC | 21,622 | $204.5 萬 | 0.05% | +612+2.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 21,580 | $204.1 萬 | 0.08% | −2,693−11.1% | 減碼 |
| Koshinski Asset Management, Inc. | 21,400 | $202.4 萬 | 0.14% | +1,131+5.6% | 加碼 |
| Argonautica Private Wealth Management, Inc | 21,397 | $202.4 萬 | 0.59% | −244−1.1% | 減碼 |
| Aigen Investment Management, LP | 21,395 | $202.4 萬 | 0.31% | +12,688+145.7% | 加碼 |
| HF Advisory Group, LLC | 21,385 | $202.3 萬 | 0.74% | +1,947+10.0% | 加碼 |
| BancorpSouth Bank | 21,370 | $202.1 萬 | 0.12% | +16+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 21,242 | $200.9 萬 | 0.02% | +488+2.4% | 加碼 |
| Dynasty Wealth Management, LLC | 21,172 | $200.3 萬 | 0.03% | +2,926+16.0% | 加碼 |
| Verdence Capital Advisors LLC | 22,552 | $200.0 萬 | 0.12% | −10,909−32.6% | 減碼 |
| Heritage Trust Co | 21,102 | $199.6 萬 | 0.21% | −918−4.2% | 減碼 |
| Orleans Capital Management Corp | 21,090 | $199.5 萬 | 1.29% | −5,109−19.5% | 減碼 |
| Heritage Wealth Management, Inc. | 20,900 | $197.7 萬 | 0.58% | −16−0.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,832 | $197.0 萬 | 0.07% | +459+2.3% | 加碼 |
| Soltis Investment Advisors LLC | 20,817 | $196.9 萬 | 0.14% | +603+3.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,780 | $196.6 萬 | 0.04% | +1,061+5.4% | 加碼 |
| Exeter Financial, LLC | 20,745 | $196.2 萬 | 0.85% | +30.0% | 加碼 |
| IFC Advisors LLC | 20,604 | $194.9 萬 | 0.36% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 20,478 | $193.7 萬 | 0.06% | +723+3.7% | 加碼 |
| Country Club Bank | 20,054 | $192.2 萬 | 0.11% | −387−1.9% | 減碼 |
| NewEdge Wealth, LLC | 21,864 | $191.7 萬 | 0.03% | −26,968−55.2% | 減碼 |
| Cowa, LLC | 20,200 | $191.1 萬 | 0.63% | −542−2.6% | 減碼 |
| Simmons Bank | 20,184 | $190.9 萬 | 0.13% | −296−1.4% | 減碼 |
| BCM Advisors, LLC | 21,967 | $190.7 萬 | 0.38% | +119+0.5% | 加碼 |
| Hilltop National Bank | 20,030 | $189.5 萬 | 0.47% | +754+3.9% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $189.2 萬 | 0.14% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 20,000 | $189.2 萬 | 0.16% | +20,000 | 新進 |
| Ferguson Wellman Capital Management, Inc | 19,918 | $188.4 萬 | 0.03% | −103−0.5% | 減碼 |
| Haverford Trust Co | 19,850 | $187.8 萬 | 0.02% | −3,883−16.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,605 | $185.4 萬 | 0.01% | −46,742−70.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 19,584 | $185.2 萬 | 0.13% | +2,696+16.0% | 加碼 |
| Delta Financial Advisors LLC | 19,538 | $184.8 萬 | 0.52% | +5,006+34.4% | 加碼 |
| M. Kraus & Co | 19,536 | $184.8 萬 | 0.52% | 00.0% | 不變 |
| Sowell Financial Services LLC | 19,458 | $184.1 萬 | 0.07% | −1,430−6.8% | 減碼 |
| FSB Premier Wealth Management, Inc. | 19,456 | $184.0 萬 | 0.61% | +2,411+14.1% | 加碼 |
| Arete Wealth Advisors, LLC | 19,402 | $183.5 萬 | 0.11% | +466+2.5% | 加碼 |
| IHT Wealth Management, LLC | 19,203 | $181.6 萬 | 0.05% | +810+4.4% | 加碼 |
| First American Bank | 19,202 | $181.6 萬 | 0.11% | +204+1.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $181.2 萬 | 0.27% | 00.0% | 不變 |
| Tema ETFs LLC | 19,076 | $180.4 萬 | 0.15% | +19,076 | 新進 |
| Harvest Portfolios Group Inc. | 19,063 | $180.3 萬 | 0.03% | +2,150+12.7% | 加碼 |
| Iams Wealth Management, LLC | 19,054 | $180.3 萬 | 0.72% | +1,263+7.1% | 加碼 |
| Essex Financial Services, Inc. | 19,008 | $179.8 萬 | 0.11% | +1,962+11.5% | 加碼 |
| Norway Savings Bank | 18,984 | $179.6 萬 | 0.87% | −462−2.4% | 減碼 |
| Strengthening Families & Communities, LLC | 18,829 | $178.9 萬 | 0.40% | +271+1.5% | 加碼 |
| Glenview Trust Co | 18,913 | $178.9 萬 | 0.03% | −737−3.8% | 減碼 |
| Snowden Capital Advisors LLC | 18,906 | $178.8 萬 | 0.05% | −6,880−26.7% | 減碼 |
| Savvy Advisors, Inc. | 18,867 | $178.5 萬 | 0.08% | +300+1.6% | 加碼 |
| Mill Capital Management, LLC | 18,866 | $178.5 萬 | 0.13% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 18,865 | $178.4 萬 | 0.06% | +5,936+45.9% | 加碼 |
| Inceptionr LLC | 18,857 | $178.4 萬 | 0.43% | +18,857 | 新進 |
| Sanders Morris Harris LLC | 18,848 | $178.3 萬 | 0.24% | +18,848 | 新進 |
| DCM Advisors, LLC | 18,815 | $178.0 萬 | 0.75% | −862−4.4% | 減碼 |
| Rossmore Private Capital | 18,800 | $177.8 萬 | 0.19% | −30−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 18,757 | $177.5 萬 | 0.02% | +5,717+43.8% | 加碼 |
| Associated Banc-Corp | 18,749 | $177.3 萬 | 0.05% | −578−3.0% | 減碼 |
| River Wealth Advisors LLC | 18,618 | $176.1 萬 | 0.21% | −2,371−11.3% | 減碼 |
| NorthRock Partners, LLC | 18,563 | $175.6 萬 | 0.03% | +2,702+17.0% | 加碼 |
| Danske Bank A/S | 18,543 | $175.4 萬 | 0.00% | +1,700+10.1% | 加碼 |
| Carret Asset Management, LLC | 18,520 | $175.2 萬 | 0.17% | −4,620−20.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 18,500 | $175.0 萬 | 0.24% | +2,153+13.2% | 加碼 |
| V-Square Quantitative Management LLC | 18,421 | $174.2 萬 | 0.29% | +482+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,419 | $174.2 萬 | 0.02% | −675−3.5% | 減碼 |
| Concentric Capital Strategies, LP | 18,408 | $174.1 萬 | 0.08% | +18,408 | 新進 |
| Jefferies Financial Group Inc. | 18,384 | $173.9 萬 | 0.02% | +11,403+163.3% | 加碼 |
| Community Bank & Trust, Waco, Texas | 18,360 | $173.7 萬 | 0.36% | +1,106+6.4% | 加碼 |
| Huntleigh Advisors, Inc. | 18,331 | $173.4 萬 | 0.30% | +40+0.2% | 加碼 |
| Rathbone Brothers plc | 18,330 | $173.4 萬 | 0.01% | −86−0.5% | 減碼 |
| Bridges Investment Management Inc | 18,295 | $173.1 萬 | 0.02% | +1,960+12.0% | 加碼 |
| Financial Sense Advisors, Inc. | 18,251 | $172.6 萬 | 0.32% | −175−0.9% | 減碼 |
| Naples Global Advisors, LLC | 18,160 | $171.8 萬 | 0.13% | +265+1.5% | 加碼 |
| Mutual Advisors, LLC | 18,930 | $170.5 萬 | 0.04% | +1,840+10.8% | 加碼 |
| TFR Capital, LLC. | 18,026 | $170.5 萬 | 0.57% | −5,628−23.8% | 減碼 |
| Connors Investor Services Inc | 18,010 | $170.4 萬 | 0.15% | −23,214−56.3% | 減碼 |
| Hilltop Holdings Inc. | 17,981 | $170.1 萬 | 0.09% | +502+2.9% | 加碼 |
| Accurate Wealth Management, LLC | 19,248 | $169.7 萬 | 0.23% | +376+2.0% | 加碼 |
| Modern Wealth Management, LLC | 17,907 | $169.4 萬 | 0.03% | +157+0.9% | 加碼 |
| Integrated Advisors Network LLC | 17,791 | $168.3 萬 | 0.07% | −484−2.6% | 減碼 |