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 13F 持有人
ConocoPhillips 在 2025/12/31 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
- 2,359
- 較 2025 年第 3 季 +112 家
- 持有股數
- 10.2 億
- 較 2025 年第 3 季 −156.8 萬 (−0.2%)
- 總市值
- $956.1 億
- 較 2025 年第 3 季 −$10.5 億 (−1.1%)
- 新進機構
- 247
- 另有 790 家加碼
- 清倉機構
- 135
- 另有 992 家減碼
另有 40 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AGH Wealth Advisors, LLC | 5,393 | $50.5 萬 | 0.38% | −208−3.7% | 減碼 |
| Groupama Asset Managment | 5,403 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 5,426 | $50.8 萬 | 0.04% | +24+0.4% | 加碼 |
| Chicago Trust Co NA | 5,427 | $50.8 萬 | 0.08% | −1,715−24.0% | 減碼 |
| Adkins Seale Capital Management LLC | 5,448 | $51.0 萬 | 0.50% | +5,448 | 新進 |
| Cambridge Financial Group, LLC | 5,144 | $51.0 萬 | 0.18% | −207−3.9% | 減碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $51.0 萬 | 0.10% | −28−0.5% | 減碼 |
| Acima Private Wealth, LLC | 5,450 | $51.0 萬 | 0.16% | 00.0% | 不變 |
| Facet Wealth, Inc. | 5,035 | $51.0 萬 | 0.01% | +863+20.7% | 加碼 |
| Retirement Investment Advisors, Inc. | 5,459 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Rydar Equities, Inc. | 5,463 | $51.1 萬 | 0.40% | +360+7.1% | 加碼 |
| Journey Advisory Group, LLC | 5,487 | $51.4 萬 | 0.04% | −800−12.7% | 減碼 |
| Focus Financial Network, Inc. | 5,497 | $51.5 萬 | 0.02% | −151−2.7% | 減碼 |
| NBC Securities, Inc. | 5,499 | $51.5 萬 | 0.04% | −153−2.7% | 減碼 |
| Abbot Financial Management, Inc. | 5,513 | $51.6 萬 | 0.21% | −312−5.4% | 減碼 |
| PFG Advisors | 5,513 | $51.6 萬 | 0.03% | −1,829−24.9% | 減碼 |
| Cladis Investment Advisory, LLC | 5,517 | $51.6 萬 | 0.28% | 00.0% | 不變 |
| Broderick Brian C | 5,540 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 5,563 | $52.1 萬 | 0.17% | −10.0% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 5,573 | $52.2 萬 | 0.10% | −2,487−30.9% | 減碼 |
| Indiana Trust & Investment Management CO | 5,578 | $52.2 萬 | 0.15% | 00.0% | 不變 |
| Eight 31 Financial LLC | 5,581 | $52.2 萬 | 0.29% | +8+0.1% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,660 | $53.0 萬 | 0.10% | +339+6.4% | 加碼 |
| MSH Capital Advisors LLC | 5,661 | $53.0 萬 | 0.11% | +148+2.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,672 | $53.1 萬 | 0.01% | +951+20.1% | 加碼 |
| Cozad Asset Management Inc | 5,679 | $53.2 萬 | 0.04% | +51+0.9% | 加碼 |
| Persium Advisors, LLC | 5,698 | $53.3 萬 | 0.39% | −6,631−53.8% | 減碼 |
| Campion Asset Management LLC | 5,699 | $53.3 萬 | 0.37% | −79−1.4% | 減碼 |
| Fragasso Group Inc. | 5,700 | $53.4 萬 | 0.03% | +2,343+69.8% | 加碼 |
| CRA Financial Services, LLC | 5,702 | $53.4 萬 | 0.07% | +1,170+25.8% | 加碼 |
| Chesley Taft & Associates LLC | 5,703 | $53.4 萬 | 0.02% | +1,853+48.1% | 加碼 |
| Wealth Management Associates, Inc. | 5,711 | $53.5 萬 | 0.19% | −203−3.4% | 減碼 |
| Lawood & Co | 5,730 | $53.6 萬 | 0.51% | +5,730 | 新進 |
| Raleigh Capital Management Inc. | 5,733 | $53.7 萬 | 0.19% | −57−1.0% | 減碼 |
| Keynote Financial Services LLC | 5,734 | $53.7 萬 | 0.30% | +954+20.0% | 加碼 |
| Gilpin Wealth Management, LLC | 5,745 | $53.8 萬 | 0.43% | +5,745 | 新進 |
| Caitlin John, LLC | 5,746 | $53.8 萬 | 0.35% | +4,886+568.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 5,021 | $54.0 萬 | 0.38% | −63−1.2% | 減碼 |
| Financial Management Professionals, Inc. | 5,789 | $54.2 萬 | 0.06% | −439−7.0% | 減碼 |
| Compass Capital Corp | 4,972 | $54.3 萬 | 0.21% | 00.0% | 不變 |
| Umpqua Bank | 5,798 | $54.3 萬 | 0.15% | −204−3.4% | 減碼 |
| Reuter James Wealth Management, LLC | 5,806 | $54.3 萬 | 0.07% | +10.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,845 | $54.7 萬 | 0.02% | −562−8.8% | 減碼 |
| Brave Asset Management Inc | 5,846 | $54.7 萬 | 0.13% | +213+3.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,849 | $54.8 萬 | 0.06% | −120−2.0% | 減碼 |
| Second Line Capital, LLC | 5,850 | $54.8 萬 | 0.11% | +101+1.8% | 加碼 |
| Waddell & Associates, LLC | 5,886 | $55.1 萬 | 0.04% | +1,507+34.4% | 加碼 |
| Evansbrook LLC | 5,894 | $55.2 萬 | 0.37% | +5,894 | 新進 |
| Tranquilli Financial Advisor LLC | 5,906 | $55.3 萬 | 0.32% | −82−1.4% | 減碼 |
| Drive Wealth Management, LLC | 5,909 | $55.3 萬 | 0.11% | −1,188−16.7% | 減碼 |
| Cadinha & Co LLC | 5,933 | $55.5 萬 | 0.09% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 5,940 | $55.6 萬 | 0.13% | −243−3.9% | 減碼 |
| GM Advisory Group, Inc. | 5,949 | $55.7 萬 | 0.02% | +20.0% | 加碼 |
| Windmill Hill Asset Management Ltd | 5,968 | $55.9 萬 | 0.13% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,973 | $55.9 萬 | 0.19% | 00.0% | 不變 |
| WealthPoint Financial, LLC | 5,975 | $55.9 萬 | 0.49% | +5,975 | 新進 |
| Advisor OS, LLC | 6,004 | $56.2 萬 | 0.05% | +1,198+24.9% | 加碼 |
| BLB&B Advisors, LLC | 6,007 | $56.2 萬 | 0.02% | −61−1.0% | 減碼 |
| Meridian Wealth Management, LLC | 6,008 | $56.2 萬 | 0.02% | −103−1.7% | 減碼 |
| 71 West Capital Partners | 6,031 | $56.5 萬 | 0.03% | +6,031 | 新進 |
| Scotia Capital Inc. | 6,040 | $56.5 萬 | 0.00% | −260−4.1% | 減碼 |
| Uniting Wealth Partners, LLC | 6,040 | $56.5 萬 | 0.17% | +2,149+55.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,043 | $56.6 萬 | 0.03% | +197+3.4% | 加碼 |
| YANKCOM Partnership | 6,048 | $56.6 萬 | 0.24% | +122+2.1% | 加碼 |
| Northbridge Financial Group, LLC | 6,066 | $56.8 萬 | 0.25% | +6,066 | 新進 |
| Fielder Capital Group LLC | 6,071 | $56.8 萬 | 0.12% | −143−2.3% | 減碼 |
| Sterling Capital Management LLC | 6,073 | $56.8 萬 | 0.01% | −1,848−23.3% | 減碼 |
| SageView Advisory Group, LLC | 6,080 | $56.9 萬 | 0.02% | +28+0.5% | 加碼 |
| Kennebec Savings Bank | 6,084 | $57.0 萬 | 0.49% | −248−3.9% | 減碼 |
| Aspen Wealth Strategies, LLC | 6,096 | $57.1 萬 | 0.31% | −661−9.8% | 減碼 |
| GKV Capital Management Co., Inc. | 6,100 | $57.1 萬 | 0.21% | −200−3.2% | 減碼 |
| BankPlus Trust Department | 6,108 | $57.2 萬 | 0.15% | −824−11.9% | 減碼 |
| Resources Management Corp | 6,113 | $57.2 萬 | 0.07% | −235−3.7% | 減碼 |
| ZWJ Investment Counsel Inc | 6,113 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 6,155 | $57.6 萬 | 0.39% | −98−1.6% | 減碼 |
| Wick Capital Partners, LLC | 6,159 | $57.7 萬 | 0.10% | +6,159 | 新進 |
| Joel Isaacson & Co., LLC | 6,167 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Everest Financial Group LLC | 6,178 | $57.8 萬 | 0.13% | +6,178 | 新進 |
| Resonant Capital Advisors, LLC | 6,191 | $58.0 萬 | 0.03% | +62+1.0% | 加碼 |
| Clarius Group, LLC | 6,201 | $58.0 萬 | 0.03% | −76−1.2% | 減碼 |
| Blue Edge Capital, LLC | 6,201 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 6,213 | $58.2 萬 | 0.02% | −2,192−26.1% | 減碼 |
| Howe & Rusling Inc | 6,229 | $58.3 萬 | 0.04% | +1,016+19.5% | 加碼 |
| iA Global Asset Management Inc. | 6,243 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,239 | $58.4 萬 | 0.02% | +1,000+19.1% | 加碼 |
| Provident Investment Management, Inc. | 6,242 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 6,260 | $58.6 萬 | 0.05% | −71−1.1% | 減碼 |
| Bank Ozk | 6,270 | $58.7 萬 | 0.21% | +335+5.6% | 加碼 |
| Tower Bridge Advisors | 6,277 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 6,288 | $58.9 萬 | 0.06% | −2,281−26.6% | 減碼 |
| Lee Danner & Bass Inc | 6,291 | $58.9 萬 | 0.04% | −50−0.8% | 減碼 |
| Wellington Shields & Co., LLC | 6,293 | $58.9 萬 | 0.15% | +21+0.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,298 | $59.0 萬 | 0.03% | −23−0.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 6,311 | $59.1 萬 | 0.04% | +446+7.6% | 加碼 |
| Old Port Advisors | 6,322 | $59.2 萬 | 0.15% | +27+0.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,329 | $59.2 萬 | 0.33% | +6,329 | 新進 |
| FourThought Financial Partners, LLC | 6,349 | $59.4 萬 | 0.05% | −1,329−17.3% | 減碼 |
| Colonial River Wealth Management, LLC | 6,351 | $59.5 萬 | 0.21% | +602+10.5% | 加碼 |
| National Wealth Management Group, LLC | 6,356 | $59.5 萬 | 0.21% | +1,539+31.9% | 加碼 |