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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 6,387 | $59.8 萬 | 0.03% | −1,116−14.9% | 減碼 |
| Central Pacific Bank - Trust Division | 6,397 | $59.9 萬 | 0.07% | −110−1.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,407 | $60.0 萬 | 0.04% | +2,167+51.1% | 加碼 |
| Smithbridge Asset Management Inc | 6,416 | $60.1 萬 | 0.05% | +6,416 | 新進 |
| Wedgewood Investors Inc | 6,427 | $60.2 萬 | 0.69% | 00.0% | 不變 |
| SPWM Advisors LLC | 6,442 | $60.3 萬 | 0.58% | +6,442 | 新進 |
| Waldron Private Wealth LLC | 6,448 | $60.4 萬 | 0.02% | +16+0.2% | 加碼 |
| Salem Investment Counselors Inc | 6,469 | $60.6 萬 | 0.02% | −225−3.4% | 減碼 |
| Winton Group Ltd | 6,470 | $60.6 萬 | 0.02% | +49+0.8% | 加碼 |
| LBMC Investment Advisors, LLC | 6,471 | $60.6 萬 | 0.04% | −88−1.3% | 減碼 |
| Tritonpoint Wealth, LLC | 6,474 | $60.6 萬 | 0.06% | −1,817−21.9% | 減碼 |
| Ballew Advisors, Inc | 6,319 | $61.0 萬 | 0.34% | −639−9.2% | 減碼 |
| Westhampton Capital, LLC | 6,515 | $61.0 萬 | 0.29% | 00.0% | 不變 |
| Qtron Investments LLC | 6,560 | $61.4 萬 | 0.08% | −2,376−26.6% | 減碼 |
| Emprise Bank | 6,566 | $61.5 萬 | 0.26% | −52−0.8% | 減碼 |
| CSS LLC | 6,651 | $62.3 萬 | 0.04% | −37−0.6% | 減碼 |
| Roof Eidam & Maycock | 6,653 | $62.3 萬 | 0.14% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 6,680 | $62.5 萬 | 0.35% | +6,680 | 新進 |
| Essential Partners LLC | 6,682 | $62.6 萬 | 0.19% | −1,085−14.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,717 | $62.9 萬 | 0.28% | +6,717 | 新進 |
| Adviser Investments LLC | 6,718 | $62.9 萬 | 0.01% | −4,165−38.3% | 減碼 |
| Unified Investment Management | 6,742 | $63.1 萬 | 0.64% | −135−2.0% | 減碼 |
| Warwick Investment Management, Inc. | 6,762 | $63.3 萬 | 0.10% | −306−4.3% | 減碼 |
| Marex Group plc | 6,804 | $63.7 萬 | 0.01% | −1,651−19.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 6,811 | $63.8 萬 | 0.06% | −36−0.5% | 減碼 |
| NTV Asset Management LLC | 6,826 | $63.9 萬 | 0.07% | +97+1.4% | 加碼 |
| Canopy Partners, LLC | 6,829 | $63.9 萬 | 0.21% | −181−2.6% | 減碼 |
| Kimelman & Baird, LLC | 6,850 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 6,855 | $64.2 萬 | 0.04% | +6,855 | 新進 |
| Everpar Advisors LLC | 6,862 | $64.2 萬 | 0.24% | −2,940−30.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 6,863 | $64.2 萬 | 0.08% | +186+2.8% | 加碼 |
| SmartHarvest Portfolios, LLC | 6,863 | $64.2 萬 | 0.22% | +6,863 | 新進 |
| National Philanthropic Trust | 6,898 | $64.6 萬 | 0.01% | +6,898 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 6,912 | $64.7 萬 | 0.01% | +6,912 | 新進 |
| Coign Capital Advisors LLC | 6,942 | $65.0 萬 | 0.34% | +217+3.2% | 加碼 |
| Calton & Associates, Inc. | 6,946 | $65.0 萬 | 0.10% | +224+3.3% | 加碼 |
| Bulltick Wealth Management, LLC | 6,950 | $65.1 萬 | 0.14% | 00.0% | 不變 |
| Means Investment Co., Inc. | 6,965 | $65.2 萬 | 0.05% | −45−0.6% | 減碼 |
| Pure Financial Advisors, Inc. | 6,978 | $65.3 萬 | 0.01% | +1,150+19.7% | 加碼 |
| Sentry LLC | 6,984 | $65.4 萬 | 0.18% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 6,994 | $65.5 萬 | 0.05% | −119−1.7% | 減碼 |
| American Financial Group Inc | 7,000 | $65.5 萬 | 0.24% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 7,005 | $65.6 萬 | 0.08% | −200−2.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 7,020 | $65.7 萬 | 0.05% | −6,608−48.5% | 減碼 |
| Rodgers Brothers Inc. | 7,024 | $65.8 萬 | 0.08% | +202+3.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,037 | $65.9 萬 | 0.06% | −715−9.2% | 減碼 |
| Pointe Capital Management LLC | 7,062 | $66.1 萬 | 0.33% | −755−9.7% | 減碼 |
| Westmount Partners, LLC | 7,077 | $66.3 萬 | 0.17% | +80+1.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,125 | $66.7 萬 | 0.16% | +451+6.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 7,151 | $66.9 萬 | 0.00% | +33+0.5% | 加碼 |
| Chesapeake Wealth Management | 7,160 | $67.0 萬 | 0.20% | +103+1.5% | 加碼 |
| Journey Strategic Wealth LLC | 7,165 | $67.1 萬 | 0.02% | −1,965−21.5% | 減碼 |
| Sivia Capital Partners, LLC | 7,170 | $67.1 萬 | 0.14% | +2,308+47.5% | 加碼 |
| Perigon Wealth Management, LLC | 7,182 | $67.2 萬 | 0.01% | −416−5.5% | 減碼 |
| Beaton Management Co. Inc. | 7,205 | $67.4 萬 | 0.30% | −1,009−12.3% | 減碼 |
| Trust Co of Toledo NA | 7,216 | $67.5 萬 | 0.07% | −300−4.0% | 減碼 |
| Prudent Man Advisors, LLC | 7,219 | $67.6 萬 | 0.25% | −129−1.8% | 減碼 |
| Paladin Wealth, LLC | 7,260 | $68.0 萬 | 0.46% | −145−2.0% | 減碼 |
| Capital Performance Advisors LLP | 7,269 | $68.0 萬 | 0.05% | +7,269 | 新進 |
| Ameritas Advisory Services, LLC | 7,288 | $68.2 萬 | 0.03% | −2,748−27.4% | 減碼 |
| Wetzel Investment Advisors, Inc. | 7,297 | $68.3 萬 | 0.28% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 7,322 | $68.5 萬 | 0.08% | −460−5.9% | 減碼 |
| Searle & Co. | 7,346 | $68.8 萬 | 0.18% | −2,487−25.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 7,356 | $68.9 萬 | 0.05% | +7,356 | 新進 |
| Nwam LLC | 7,042 | $69.0 萬 | 0.04% | +91+1.3% | 加碼 |
| F&V Capital Management, LLC | 7,376 | $69.0 萬 | 0.15% | −1,209−14.1% | 減碼 |
| Crews Bank & Trust | 7,383 | $69.1 萬 | 0.10% | −72−1.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,410 | $69.4 萬 | 0.16% | +47+0.6% | 加碼 |
| Red Door Wealth Management, LLC | 7,414 | $69.4 萬 | 0.07% | +203+2.8% | 加碼 |
| Pflug Koory, LLC | 7,470 | $69.9 萬 | 0.33% | −695−8.5% | 減碼 |
| Regal Investment Advisors LLC | 7,504 | $70.2 萬 | 0.04% | +595+8.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 7,595 | $71.1 萬 | 0.09% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 7,619 | $71.3 萬 | 0.03% | −28−0.4% | 減碼 |
| Charles Schwab Trust Co | 7,639 | $71.5 萬 | 0.05% | +881+13.0% | 加碼 |
| Everhart Financial Group, Inc. | 7,642 | $71.5 萬 | 0.07% | −544−6.6% | 減碼 |
| Sageworth Trust Co of South Dakota | 7,660 | $71.7 萬 | 0.59% | −948−11.0% | 減碼 |
| SOL Capital Management CO | 7,686 | $71.9 萬 | 0.06% | +1,756+29.6% | 加碼 |
| RiverFront Investment Group, LLC | 7,688 | $72.0 萬 | 0.01% | +76+1.0% | 加碼 |
| Keel Point, LLC | 7,690 | $72.0 萬 | 0.04% | −19−0.2% | 減碼 |
| Baxter Bros Inc | 7,701 | $72.1 萬 | 0.08% | −451−5.5% | 減碼 |
| Basepoint Wealth LLC | 7,742 | $72.5 萬 | 0.44% | −46−0.6% | 減碼 |
| Parkside Financial Bank & Trust | 7,746 | $72.5 萬 | 0.05% | −170−2.1% | 減碼 |
| Vista Investment Management | 7,760 | $72.6 萬 | 0.24% | −988−11.3% | 減碼 |
| Revisor Wealth Management LLC | 7,617 | $72.9 萬 | 0.20% | +2,766+57.0% | 加碼 |
| Indivisible Partners | 7,799 | $73.0 萬 | 0.08% | +7,799 | 新進 |
| Schwartz Investment Counsel Inc | 7,800 | $73.0 萬 | 0.03% | −30,000−79.4% | 減碼 |
| Everett Harris & Co | 7,816 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 7,869 | $73.7 萬 | 0.00% | −28,476−78.3% | 減碼 |
| Birchbrook, Inc. | 7,876 | $73.7 萬 | 0.37% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,889 | $73.9 萬 | 0.05% | −267−3.3% | 減碼 |
| Tyche Wealth Partners LLC | 7,890 | $73.9 萬 | 0.12% | +13+0.2% | 加碼 |
| Crawford Investment Counsel Inc | 7,912 | $74.1 萬 | 0.01% | −91−1.1% | 減碼 |
| Trueblood Wealth Management, LLC | 7,930 | $74.2 萬 | 0.29% | −355−4.3% | 減碼 |
| Argentarii, LLC | 7,951 | $74.4 萬 | 0.25% | +1,546+24.1% | 加碼 |
| Prosperity Consulting Group, LLC | 7,959 | $74.5 萬 | 0.03% | +854+12.0% | 加碼 |
| Generali Investments, Management Co LLC | 7,961 | $74.5 萬 | 0.15% | −1,862−19.0% | 減碼 |
| Unique Wealth Strategies, LLC | 7,978 | $74.7 萬 | 0.29% | −111−1.4% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 7,996 | $74.9 萬 | 0.10% | −4,655−36.8% | 減碼 |
| Strategic Blueprint, LLC | 8,018 | $75.1 萬 | 0.04% | +101+1.3% | 加碼 |