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
- 2,286
- 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 850 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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 17,763 | $168.0 萬 | 0.23% | +1,264+7.7% | 加碼 |
| Courier Capital LLC | 17,720 | $167.6 萬 | 0.10% | −1,007−5.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 17,672 | $167.1 萬 | 0.02% | −287−1.6% | 減碼 |
| Unison Advisors LLC | 17,574 | $166.2 萬 | 0.15% | +146+0.8% | 加碼 |
| National Asset Management, Inc. | 17,467 | $165.2 萬 | 0.08% | +1,228+7.6% | 加碼 |
| YHB Investment Advisors, Inc. | 17,441 | $165.0 萬 | 0.12% | −184−1.0% | 減碼 |
| Your Advocates Ltd., LLP | 17,435 | $164.9 萬 | 0.55% | 00.0% | 不變 |
| PFG Investments, LLC | 17,414 | $164.7 萬 | 0.09% | +2,087+13.6% | 加碼 |
| Capital Investment Advisors, LLC | 17,356 | $164.2 萬 | 0.03% | −60.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,351 | $164.1 萬 | 0.05% | −1,215−6.5% | 減碼 |
| Wetherby Asset Management Inc | 17,311 | $163.7 萬 | 0.07% | +684+4.1% | 加碼 |
| Leavell Investment Management, Inc. | 17,272 | $163.4 萬 | 0.07% | −62−0.4% | 減碼 |
| Voya Financial Advisors, Inc. | 17,024 | $163.2 萬 | 0.16% | +407+2.4% | 加碼 |
| Entropy Technologies, LP | 17,191 | $162.6 萬 | 0.12% | +17,191 | 新進 |
| Catalytic Wealth RIA, LLC | 17,118 | $161.9 萬 | 0.05% | +4,517+35.8% | 加碼 |
| South State Corp. | 17,118 | $161.9 萬 | 0.07% | −1,107−6.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 17,102 | $161.8 萬 | 0.20% | −63−0.4% | 減碼 |
| FIL Ltd | 17,060 | $161.4 萬 | 0.00% | +10,217+149.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 17,058 | $161.4 萬 | 0.14% | +2,556+17.6% | 加碼 |
| Naviter Wealth, LLC | 17,054 | $161.3 萬 | 0.19% | −1,334−7.3% | 減碼 |
| Intrua Financial, LLC | 17,018 | $161.0 萬 | 0.19% | +315+1.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,010 | $160.9 萬 | 0.03% | −635−3.6% | 減碼 |
| Platform Technology Partners | 16,989 | $160.7 萬 | 0.39% | +1,623+10.6% | 加碼 |
| BCJ Capital Management, LLC | 16,910 | $159.9 萬 | 0.10% | +5,290+45.5% | 加碼 |
| Councilmark Asset Management, LLC | 16,903 | $159.9 萬 | 0.92% | −2,786−14.2% | 減碼 |
| Pavion Blue Capital, LLC | 16,824 | $159.1 萬 | 0.68% | −235−1.4% | 減碼 |
| SCS Capital Management LLC | 16,795 | $158.9 萬 | 0.02% | −7,202−30.0% | 減碼 |
| Hutchinson Financial Advisors, INC | 16,778 | $158.7 萬 | 1.56% | +137+0.8% | 加碼 |
| TBH Global Asset Management, LLC | 16,769 | $158.6 萬 | 0.31% | +415+2.5% | 加碼 |
| Marion Wealth Management | 16,707 | $158.0 萬 | 0.37% | +266+1.6% | 加碼 |
| Trust Co of Vermont | 16,698 | $157.9 萬 | 0.07% | −206−1.2% | 減碼 |
| Diversify Advisory Services, LLC | 17,829 | $157.9 萬 | 0.05% | −2,006−10.1% | 減碼 |
| Aull & Monroe Investment Management Corp | 16,680 | $157.8 萬 | 0.81% | −575−3.3% | 減碼 |
| Portfolio Design Labs, LLC | 16,612 | $157.1 萬 | 0.27% | +16,612 | 新進 |
| Quilter Plc | 16,604 | $157.1 萬 | 0.03% | −6,160−27.1% | 減碼 |
| Lionsbridge Wealth Management LLC | 16,590 | $156.9 萬 | 1.55% | +302+1.9% | 加碼 |
| Bayesian Capital Management, LP | 16,500 | $156.1 萬 | 0.32% | −29,800−64.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 16,493 | $156.0 萬 | 0.24% | −211−1.3% | 減碼 |
| Sigma Planning Corp | 16,478 | $155.9 萬 | 0.04% | −640−3.7% | 減碼 |
| Western Wealth Management, LLC | 16,439 | $155.5 萬 | 0.08% | −3,964−19.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,319 | $154.4 萬 | 0.08% | +3,532+27.6% | 加碼 |
| Dana Investment Advisors, Inc. | 16,304 | $154.2 萬 | 0.05% | −85−0.5% | 減碼 |
| Harbour Investments, Inc. | 16,239 | $153.6 萬 | 0.03% | −953−5.5% | 減碼 |
| Brookstone Capital Management | 16,222 | $153.4 萬 | 0.02% | −8,629−34.7% | 減碼 |
| Stegent Equity Advisors, Inc. | 16,218 | $153.4 萬 | 1.25% | −238−1.4% | 減碼 |
| Belpointe Asset Management LLC | 16,217 | $153.4 萬 | 0.06% | +10,158+167.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 16,189 | $153.1 萬 | 0.26% | +1,177+7.8% | 加碼 |
| Coppell Advisory Solutions LLC | 15,942 | $152.8 萬 | 0.17% | +261+1.7% | 加碼 |
| Islay Capital Management, LLC | 16,140 | $152.7 萬 | 0.88% | +2,923+22.1% | 加碼 |
| Shufro Rose & Co LLC | 14,511 | $152.4 萬 | 0.13% | 00.0% | 不變 |
| IMC-Chicago, LLC | 16,052 | $151.8 萬 | 0.03% | +16,052 | 新進 |
| Accretive Wealth Partners, LLC | 16,024 | $151.6 萬 | 0.46% | −367−2.2% | 減碼 |
| Jeppson Wealth Management, LLC | 15,957 | $150.9 萬 | 0.48% | −516−3.1% | 減碼 |
| True North Advisors, LLC | 15,871 | $150.1 萬 | 0.24% | −670−4.1% | 減碼 |
| Evoke Wealth, LLC | 15,861 | $150.0 萬 | 0.03% | −19,126−54.7% | 減碼 |
| Register Financial Advisors LLC | 15,815 | $149.6 萬 | 0.59% | +1,851+13.3% | 加碼 |
| Change Path, LLC | 15,810 | $149.6 萬 | 0.04% | −12,247−43.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 15,800 | $149.5 萬 | 0.23% | −6,895−30.4% | 減碼 |
| Inscription Capital, LLC | 15,768 | $149.2 萬 | 0.16% | +3,407+27.6% | 加碼 |
| Great Diamond Partners, LLC | 15,764 | $149.1 萬 | 0.29% | −125−0.8% | 減碼 |
| Donoghue Forlines LLC | 15,763 | $149.1 萬 | 0.46% | −16−0.1% | 減碼 |
| Golden State Equity Partners | 15,743 | $148.9 萬 | 0.25% | +989+6.7% | 加碼 |
| Fidelis Capital Partners, LLC | 15,708 | $148.6 萬 | 0.12% | −1,246−7.3% | 減碼 |
| TD Waterhouse Canada Inc. | 16,177 | $148.4 萬 | 0.01% | −1,542−8.7% | 減碼 |
| SCP Investment, LP | 15,668 | $148.2 萬 | 1.19% | −5,000−24.2% | 減碼 |
| Perpetual Ltd | 15,615 | $147.7 萬 | 0.02% | −3,430−18.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 15,612 | $147.7 萬 | 0.50% | +1,528+10.8% | 加碼 |
| Syntax Research, Inc. | 15,529 | $146.9 萬 | 0.94% | +4,508+40.9% | 加碼 |
| Mattern Capital Management, LLC | 15,503 | $146.6 萬 | 0.17% | +2,968+23.7% | 加碼 |
| Mission Wealth Management, LP | 15,480 | $146.4 萬 | 0.03% | −967−5.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,470 | $146.3 萬 | 0.89% | −115−0.7% | 減碼 |
| Founders Financial Securities LLC | 15,450 | $146.1 萬 | 0.10% | +1,142+8.0% | 加碼 |
| Harbour Investment Management LLC | 15,435 | $146.0 萬 | 0.63% | −650−4.0% | 減碼 |
| Heck Capital Advisors, LLC | 15,389 | $145.6 萬 | 0.11% | −1,453−8.6% | 減碼 |
| Bearing Point Capital, LLC | 15,335 | $145.1 萬 | 0.25% | −260−1.7% | 減碼 |
| Arrow Financial Corp | 15,293 | $144.7 萬 | 0.15% | −242−1.6% | 減碼 |
| Montecito Bank & Trust | 15,286 | $144.6 萬 | 0.22% | +15,286 | 新進 |
| Milestones Administradora de Recursos Ltda. | 15,235 | $144.1 萬 | 0.50% | −15,235−50.0% | 減碼 |
| International Assets Investment Management, LLC | 15,594 | $143.5 萬 | 0.12% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 15,104 | $142.9 萬 | 0.10% | −917−5.7% | 減碼 |
| HBK Sorce Advisory LLC | 16,281 | $142.8 萬 | 0.04% | −153−0.9% | 減碼 |
| Curated Wealth Partners LLC | 15,081 | $142.7 萬 | 0.17% | +32+0.2% | 加碼 |
| Texas Yale Capital Corp. | 15,031 | $142.2 萬 | 0.04% | +12,537+502.7% | 加碼 |
| Camden Capital, LLC | 14,995 | $141.8 萬 | 0.10% | +1,547+11.5% | 加碼 |
| Mosaic Financial Group, LLC | 14,990 | $141.8 萬 | 1.01% | +60.0% | 加碼 |
| Howland Capital Management LLC | 14,926 | $141.2 萬 | 0.05% | +73+0.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,867 | $140.6 萬 | 0.08% | +24+0.2% | 加碼 |
| Stamos Capital Partners, L.P. | 14,813 | $140.1 萬 | 0.26% | −8,113−35.4% | 減碼 |
| Moody National Bank Trust Division | 14,798 | $140.0 萬 | 0.12% | +47+0.3% | 加碼 |
| Leisure Capital Management | 14,792 | $139.9 萬 | 0.48% | −116−0.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,768 | $139.7 萬 | 0.03% | −5,649−27.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 14,761 | $139.6 萬 | 0.29% | +2,444+19.8% | 加碼 |
| Arista Wealth Management, LLC | 14,708 | $139.1 萬 | 0.17% | −211−1.4% | 減碼 |
| Quadcap Wealth Management, LLC | 14,597 | $138.1 萬 | 0.16% | −240−1.6% | 減碼 |
| apricus wealth, LLC | 14,546 | $137.6 萬 | 0.74% | −9,131−38.6% | 減碼 |
| Cypress Capital Group | 14,521 | $137.4 萬 | 0.16% | +910+6.7% | 加碼 |
| Ingalls & Snyder LLC | 14,442 | $136.6 萬 | 0.04% | −125−0.9% | 減碼 |
| Spears Abacus Advisors LLC | 14,402 | $136.2 萬 | 0.03% | −1,547−9.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,295 | $135.2 萬 | 0.07% | −5,364−27.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 14,291 | $135.2 萬 | 0.23% | −40.0% | 減碼 |