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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 4 季與 2025 年第 3 季比較

持有 ConocoPhillips 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

COP 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2,286402,359+113
股數10.2 億169.7 萬10.2 億−156.5 萬 (−0.2%)
市值$968.2 億$1.61 億$956.1 億−$10.5 億 (−1.1%)

40 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(247 家)

2025 年第 4 季季末持有 ConocoPhillips、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 247 家。

2025 年第 4 季新進 COP 的機構
機構股數市值佔組合 %
Eurizon Capital SGR S.p.A.1,371,514$1.28 億0.40%
Nomura Asset Management International Inc.721,561$6,755 萬0.10%
Polar Asset Management Partners Inc.550,000$5,149 萬1.02%
Pinebridge Investments LLC529,433$4,956 萬0.37%
Glenmede Trust Co NA275,383$2,578 萬0.12%
Ilmarinen Mutual Pension Insurance Co210,000$1,966 萬0.16%
Blue Sparrow, LLC197,277$1,847 萬0.35%
CIBC World Markets Corp172,356$1,613 萬0.08%
OpenArc Corporate Advisory, LLC151,771$1,421 萬0.23%
Turas Capital Management LP108,000$1,011 萬3.39%
Meiji Yasuda America Inc81,998$767.6 萬1.76%
Dockside LLC75,520$706.9 萬1.82%
Fuller & Thaler Asset Management, Inc.62,700$586.9 萬0.02%
Osmosis Investment Management UK Ltd58,793$550.4 萬0.14%
EP Wealth Advisors, LLC55,845$522.8 萬0.03%
Perryman Financial Advisory Inc52,031$487.1 萬0.71%
Sherman Porfolios, LLC48,700$455.9 萬0.31%
North Dakota State Investment Board43,430$406.5 萬0.15%
Quantitative Investment Management, LLC42,900$401.5 萬0.39%
Pinnacle Financial Partners, Inc.40,400$378.3 萬0.03%
Parallax Volatility Advisers, L.P.38,097$356.6 萬0.11%
EFG International AG36,425$340.9 萬0.07%
Laird Norton Trust Company, LLC35,265$330.1 萬0.07%
Permanens Capital L.P.34,632$324.2 萬0.42%
Tulsa Wealth Advisors, INC34,615$324.0 萬1.08%
Marble Wealth, LLC33,510$313.7 萬0.44%
MH & Associates Securities Management Corp33,315$311.9 萬2.55%
Quadrature Capital Ltd29,970$280.5 萬0.03%
McAlvany Wealth Management LLC29,928$280.2 萬2.14%
Cypress Point Wealth Management, LLC29,389$275.1 萬0.60%
Trexquant Investment LP26,874$251.6 萬0.02%
Element Squared LLC25,868$242.1 萬1.31%
Mirae Asset Securities (USA) Inc.25,054$234.5 萬0.09%
Journey Retirement Planning & Investment Management LLC23,060$215.9 萬0.44%
IKE Capital, LLC22,709$212.6 萬1.85%
Pring Turner Capital Group Inc22,425$209.9 萬1.30%
Lombard Odier Asset Management (Switzerland) SA20,700$193.8 萬0.08%
TCW Group Inc19,568$183.2 萬0.01%
Center for Wealth Management Advisory17,691$165.6 萬1.22%
Fieldview Capital Management, LLC16,833$157.6 萬0.27%
RM Financial Services, LLC15,917$149.0 萬1.32%
Fideuram Asset Management (Ireland) dac15,087$144.7 萬0.12%
SG Trading Solutions, LLC13,572$127.0 萬0.29%
Versor Investments LP13,400$125.4 萬0.20%
NLB Skladi, upravljanje premozenja, d.o.o.13,104$122.7 萬0.06%
Dark Forest Capital Management LP12,871$120.5 萬0.05%
FORA Capital, LLC12,565$117.6 萬0.14%
Mach-1 Financial Group, Inc.12,486$116.9 萬0.24%
Hamilton Capital, LLC12,284$115.0 萬0.06%
Rpo LLC11,834$110.8 萬1.27%
Walser Wealth Management Company, A Ltd Liability Co11,690$109.4 萬0.58%
M Holdings Securities, Inc.11,449$107.2 萬0.08%
PCM Encore, LLC11,366$106.4 萬0.23%
Athena Wealth Management, LLC10,936$102.4 萬0.99%
Storgate, LLC10,234$95.8 萬0.79%
VUB Generali dochodkova spravcovska spolocnost, a.s.10,188$95.4 萬0.73%
Hartree Partners, LP9,600$89.9 萬0.33%
DV Trading LLC9,192$86.0 萬0.07%
Boothbay Fund Management, LLC8,688$81.3 萬0.02%
Landscape Capital Management, L.L.C.8,269$77.4 萬0.05%
Indivisible Partners7,799$73.0 萬0.08%
Wellspring Financial Advisors, LLC7,356$68.9 萬0.05%
Capital Performance Advisors LLP7,269$68.0 萬0.05%
Migdal Insurance & Financial Holdings Ltd.6,912$64.7 萬0.01%
National Philanthropic Trust6,898$64.6 萬0.01%
SmartHarvest Portfolios, LLC6,863$64.2 萬0.22%
Evolve Private Wealth, LLC6,855$64.2 萬0.04%
Aster Capital Management (DIFC) Ltd6,717$62.9 萬0.28%
Buckland Partners Management Co LLC6,680$62.5 萬0.35%
SPWM Advisors LLC6,442$60.3 萬0.58%
Smithbridge Asset Management Inc6,416$60.1 萬0.05%
Asahi Life Asset Management Co., Ltd.6,329$59.2 萬0.33%
Everest Financial Group LLC6,178$57.8 萬0.13%
Wick Capital Partners, LLC6,159$57.7 萬0.10%
Northbridge Financial Group, LLC6,066$56.8 萬0.25%
71 West Capital Partners6,031$56.5 萬0.03%
WealthPoint Financial, LLC5,975$55.9 萬0.49%
Evansbrook LLC5,894$55.2 萬0.37%
Gilpin Wealth Management, LLC5,745$53.8 萬0.43%
Lawood & Co5,730$53.6 萬0.51%
Adkins Seale Capital Management LLC5,448$51.0 萬0.50%
Atlas Capital Advisors LLC5,214$48.8 萬0.05%
Frec Markets, Inc.5,207$48.7 萬0.14%
QP Wealth Management, LLC5,160$48.3 萬0.43%
Basecamp Wealth Advisors LLC5,094$47.7 萬0.10%
Larry Mathis Financial Planning, LLC5,022$47.0 萬0.41%
Mirabella Financial Services LLP5,019$47.0 萬0.05%
Vantus Wealth LLC4,930$46.1 萬0.34%
Horizon Advisory Services, Inc.4,916$46.0 萬0.23%
Cfo Capital Management LLC4,772$44.7 萬0.33%
Guardian Partners Inc.4,098$44.1 萬0.04%
S.E.E.D. Planning Group LLC4,637$43.4 萬0.12%
VVR Holdings LLC4,611$43.2 萬0.22%
Optas, LLC4,610$43.2 萬0.07%
TrueWealth Advisors, LLC4,593$43.0 萬0.11%
W.G. Shaheen & Associates DBA Whitney & Co4,566$42.7 萬0.03%
Adelphi Trust Co4,502$42.1 萬0.34%
Expressive Wealth LLC4,468$41.8 萬0.45%
Keating Financial Advisory Services, Inc.4,340$40.6 萬0.06%
Blackhawk Capital Partners LLC.4,322$40.5 萬0.15%

清倉機構(134 家)

2025 年第 3 季季末持有 ConocoPhillips、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 134 家。

2025 年第 4 季清倉 COP 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Alyeska Investment Group, L.P.1,430,014$1.35 億
Marshall Wace, LLP600,000$5,675 萬
Weiss Asset Management LP456,981$4,323 萬
Synergy Financial Management, LLC192,520$1,813 萬
Tudor Investment Corp Et Al180,222$1,705 萬
Nearwater Capital Markets, Ltd100,000$945.9 萬
Lighthouse Investment Partners, LLC95,325$901.7 萬
Brevan Howard Capital Management LP83,748$792.2 萬
Managed Asset Portfolios, LLC69,861$660.8 萬
Interval Partners, LP69,144$654.0 萬
Value Holdings Management Co. LLC51,509$487.2 萬
Qsemble Capital Management, LP47,473$449.0 萬
Rice Partnership, LLC45,226$427.8 萬
Cornerstone Advisors, LLC44,100$417.1 萬
DRW Securities, LLC37,744$357.6 萬
NJ State Employees Deferred Compensation Plan30,100$284.7 萬
Wills Financial Group LLC28,026$265.1 萬
1832 Asset Management L.P.24,764$234.2 萬
Brighton Jones LLC23,752$224.7 萬
WBI Investments22,079$208.8 萬
Argonautica Private Wealth Management, Inc21,397$202.4 萬
Aigen Investment Management, LP21,395$202.4 萬
SPX Equities Gestao de Recursos Ltda20,000$189.2 萬
Sanders Morris Harris LLC18,848$178.3 萬
Concentric Capital Strategies, LP18,408$174.1 萬
IMC-Chicago, LLC16,052$151.8 萬
Catalyst Funds Management Pty Ltd15,800$149.5 萬
apricus wealth, LLC14,546$137.6 萬
Pitcairn Co13,088$123.8 萬
Headlands Technologies LLC12,189$115.3 萬
Jump Financial, LLC12,152$114.9 萬
Vaughan Nelson Investment Management, L.P.10,580$100.1 萬
Leonteq Securities AG10,570$100.0 萬
Barrow Hanley Mewhinney & Strauss LLC9,849$93.2 萬
Greenup Street Wealth Management LLC9,691$91.7 萬
Stevens Capital Management LP9,382$88.7 萬
Moore Capital Management, LP8,478$80.2 萬
American Assets Inc8,000$75.7 萬
Riverstone Advisors, LLC7,789$73.7 萬
Summit Wealth Group LLC5,739$68.8 萬
Heartland Bank & Trust Co6,887$65.1 萬
Capital Insight Partners, LLC6,294$59.5 萬
Menard Financial Group LLC5,652$53.5 萬
Calamos Wealth Management LLC5,569$52.7 萬
Lombard Odier Asset Management (USA) Corp5,323$50.4 萬
Capula Management Ltd5,251$49.7 萬
ISAM Funds (UK) Ltd5,077$48.0 萬
Severin Investments, LLC5,006$47.3 萬
Washington Capital Management Inc5,000$47.3 萬
Saturna Capital CORP4,890$46.3 萬
Twinbeech Capital LP4,783$45.2 萬
American Alpha Advisors, LLC4,581$43.3 萬
Aureus Asset Management, LLC4,382$41.4 萬
Oxford Asset Management LLP4,326$40.9 萬
Sherbrooke Park Advisers LLC4,303$40.7 萬
Lifestyle Asset Management, Inc.4,264$40.3 萬
La Banque Postale Asset Management SA4,061$38.4 萬
Simplex Trading, LLC4,039$38.2 萬
Mma Asset Management LLC3,877$36.7 萬
Fortis Advisors, LLC3,875$36.7 萬
Flow Traders U.S. LLC3,741$35.4 萬
Banco BTG Pactual S.A.3,740$35.4 萬
Axq Capital, LP3,643$34.5 萬
SIH Partners, LLLP3,587$33.9 萬
Two Sigma Securities, LLC3,551$33.6 萬
Fox Run Management, L.L.C.3,545$33.5 萬
Clarendon Private LLC3,347$31.7 萬
Harbour Trust & Investment Management Co3,310$31.3 萬
Lee Financial Co3,291$31.1 萬
Allen Capital Group, LLC3,239$30.6 萬
One Wealth Advisors, LLC3,230$30.6 萬
Touchstone Capital, Inc.3,130$29.6 萬
Schaper Benz & Wise Investment Counsel Inc3,113$29.4 萬
LVW Advisors, LLC3,106$29.4 萬
A4 Wealth Advisors LLC3,085$29.2 萬
NovaPoint Capital, LLC2,950$27.9 萬
Maridea Wealth Management LLC3,107$27.0 萬
St. Nicholas Private Asset Management, Inc2,835$26.8 萬
Millennium Capital Advisors, LLC2,764$26.1 萬
Stenger Family Office, LLC2,903$25.7 萬
PFW Advisors LLC2,711$25.6 萬
Interchange Capital Partners, LLC2,684$25.5 萬
Townsend Asset Management Corp2,630$24.9 萬
Hoxton Planning & Management, LLC2,629$24.9 萬
Fiducient Advisors LLC2,600$24.6 萬
Phillips Financial Management, LLC2,569$24.3 萬
Auxano Advisors, LLC2,483$23.5 萬
Ethos Financial Group, LLC2,454$23.2 萬
Strategic Financial Partners, Ltd.2,336$22.1 萬
Thoroughbred Financial Services, LLC2,344$22.1 萬
TCI Wealth Advisors, Inc.2,333$22.1 萬
GDS Wealth Management2,324$22.0 萬
APCM Wealth Management for Individuals2,312$21.9 萬
Coastwise Capital Group, LLC2,287$21.6 萬
Evernest Financial Advisors, LLC2,242$21.2 萬
Saxon Interests, Inc.2,128$21.1 萬
Obermeyer Wood Investment Counsel, LLLP2,219$21.0 萬
von Borstel & Associates, Inc.2,350$20.7 萬
Accredited Investors Inc.2,159$20.4 萬
WealthShield Partners, LLC2,149$20.3 萬

尚未申報 2025 年第 4 季的機構(40 家)

2025 年第 3 季季末持有 ConocoPhillips、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 COP、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Pinebridge Investments, L.P.397,505$3,760 萬
Glenmede Investment Management, LP281,969$2,667 萬
Cubist Systematic Strategies, LLC221,351$2,094 萬
CIBC Bancorp USA Inc.172,792$1,634 萬
Point72 Hong Kong Ltd119,895$1,134 萬
AXA Investment Managers S.A.99,522$941.4 萬
Point72 Europe (London) LLP74,440$704.1 萬
Stonegate Investment Group, LLC48,332$457.2 萬
Point72 (DIFC) Ltd38,985$368.8 萬
Eisler Capital Management Ltd.31,808$312.7 萬
Synovus Financial Corp30,633$289.9 萬
Point72 Asia (Singapore) Pte. Ltd.23,911$226.2 萬
Country Club Bank20,054$192.2 萬
Wetherby Asset Management Inc17,311$163.7 萬
Hutchinson Financial Advisors, INC16,778$158.7 萬
Pinnacle Financial Partners Inc14,123$133.6 萬
Shell Asset Management Co12,385$117.1 萬
Sonora Investment Management Group, LLC9,510$90.0 萬
Bridge Creek Capital Management LLC8,153$77.1 萬
Bristlecone Advisors, LLC7,655$72.4 萬
Gries Financial LLC5,991$56.7 萬
SPC Financial, Inc.4,692$44.4 萬
Ahl Investment Management, Inc.4,072$38.5 萬
Abich Financial Wealth Management LLC4,070$38.5 萬
Moloney Securities Asset Management, LLC3,786$35.8 萬
LexAurum Advisors, LLC3,725$35.2 萬
Cobblestone Capital Advisors LLC3,358$31.8 萬
Watts Gwilliam & Co., LLC3,213$30.4 萬
Brass Tax Wealth Management, Inc3,066$29.0 萬
Lion Street Advisors, LLC3,651$27.2 萬
Apexium Financial, LP2,340$22.1 萬
Texas Capital Bancshares Inc2,294$21.7 萬
Binnacle Investments Inc1,947$18.4 萬
Hemington Wealth Management1,268$11.9 萬
FSA Wealth Management LLC965$9.13 萬
Creekmur Asset Management LLC666$6.30 萬
Guerra Advisors Inc219$2.07 萬
West Oak Capital, LLC150$1.42 萬
Lowe Wealth Advisors, LLC100$9,459
Kathleen S. Wright Associates Inc.53$5,013