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 |
|---|---|---|---|---|---|
| Burke & Herbert Bank & Trust Co | 8,053 | $75.4 萬 | 0.21% | −873−9.8% | 減碼 |
| Arvest Investments, Inc. | 8,055 | $75.4 萬 | 0.11% | −50−0.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 8,095 | $75.8 萬 | 0.25% | −75−0.9% | 減碼 |
| Crestwood Advisors Group LLC | 8,119 | $76.0 萬 | 0.01% | +637+8.5% | 加碼 |
| AlTi Global, Inc. | 8,170 | $76.5 萬 | 0.02% | −102−1.2% | 減碼 |
| Barden Capital Management, Inc. | 8,190 | $76.7 萬 | 0.63% | +401+5.1% | 加碼 |
| AMG National Trust Bank | 8,196 | $76.7 萬 | 0.02% | −2,231−21.4% | 減碼 |
| Kestra Investment Management, LLC | 8,248 | $77.2 萬 | 0.02% | +2,380+40.6% | 加碼 |
| KCM Investment Advisors LLC | 8,263 | $77.4 萬 | 0.02% | −156−1.9% | 減碼 |
| Ransom Advisory, Ltd | 8,264 | $77.4 萬 | 0.30% | +250+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,269 | $77.4 萬 | 0.05% | +8,269 | 新進 |
| Callahan Advisors, LLC | 8,271 | $77.4 萬 | 0.06% | −146−1.7% | 減碼 |
| SAM Advisors, LLC | 8,273 | $77.4 萬 | 0.25% | 00.0% | 不變 |
| McDonald Partners LLC | 8,295 | $77.7 萬 | 0.24% | −195−2.3% | 減碼 |
| Texas Bank & Trust Co | 8,312 | $77.8 萬 | 0.28% | +3,013+56.9% | 加碼 |
| Armis Advisers, LLC | 6,180 | $78.4 萬 | 0.09% | −2,614−29.7% | 減碼 |
| Allen Investment Management LLC | 8,412 | $78.7 萬 | 0.01% | +772+10.1% | 加碼 |
| Tanager Wealth Management LLP | 8,430 | $78.9 萬 | 0.08% | −156−1.8% | 減碼 |
| Apella Capital, LLC | 8,447 | $79.1 萬 | 0.02% | +668+8.6% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,449 | $79.1 萬 | 0.20% | +145+1.7% | 加碼 |
| Probity Advisors, Inc. | 8,482 | $79.4 萬 | 0.13% | −583−6.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 8,457 | $79.6 萬 | 0.08% | −1,031−10.9% | 減碼 |
| Wealthedge Investment Advisors, LLC | 8,506 | $79.6 萬 | 0.29% | −2,867−25.2% | 減碼 |
| Iron Financial, LLC | 8,529 | $79.8 萬 | 0.37% | −92−1.1% | 減碼 |
| EntryPoint Capital, LLC | 8,573 | $80.3 萬 | 0.31% | +1,241+16.9% | 加碼 |
| Requisite Capital Management, LLC | 8,626 | $80.7 萬 | 0.15% | −170−1.9% | 減碼 |
| Harrell Investment Partners, LLC | 8,638 | $80.9 萬 | 0.19% | −102−1.2% | 減碼 |
| Siemens Fonds Invest GmbH | 8,621 | $81.1 萬 | 0.04% | +898+11.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 8,668 | $81.1 萬 | 0.03% | −857−9.0% | 減碼 |
| Rehmann Capital Advisory Group | 8,717 | $81.2 萬 | 0.04% | +1,501+20.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $81.3 萬 | 0.46% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 8,685 | $81.3 萬 | 0.07% | +287+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 8,688 | $81.3 萬 | 0.02% | +8,688 | 新進 |
| Insigneo Advisory Services, LLC | 8,758 | $82.0 萬 | 0.06% | −3,696−29.7% | 減碼 |
| Independence Bank of Kentucky | 8,775 | $82.1 萬 | 0.10% | −790−8.3% | 減碼 |
| RMR Wealth Builders | 8,824 | $82.6 萬 | 0.07% | −5−0.1% | 減碼 |
| Holderness Investments Co | 8,859 | $82.9 萬 | 0.17% | −494−5.3% | 減碼 |
| Kennedy Investment Group | 8,863 | $83.0 萬 | 0.31% | −495−5.3% | 減碼 |
| Pines Wealth Management, LLC | 8,910 | $83.4 萬 | 0.27% | +563+6.7% | 加碼 |
| Wealthspan Partners, LLC | 8,964 | $83.9 萬 | 0.31% | −40−0.4% | 減碼 |
| Romano Brothers and Company | 8,970 | $84.0 萬 | 0.10% | −67−0.7% | 減碼 |
| Sage Mountain Advisors LLC | 9,006 | $84.3 萬 | 0.04% | −132−1.4% | 減碼 |
| Independent Financial Group, LLC | 9,017 | $84.4 萬 | 0.02% | −2,372−20.8% | 減碼 |
| Trust Point Inc. | 9,018 | $84.4 萬 | 0.07% | −257−2.8% | 減碼 |
| Precedent Wealth Partners, LLC | 9,081 | $85.0 萬 | 0.18% | −2,073−18.6% | 減碼 |
| Private Wealth Partners, LLC | 9,100 | $85.2 萬 | 0.06% | −300−3.2% | 減碼 |
| Gibbs Wealth Management | 8,748 | $85.3 萬 | 0.21% | −2,385−21.4% | 減碼 |
| Boston Family Office LLC | 9,139 | $85.6 萬 | 0.05% | 00.0% | 不變 |
| Rexford Capital Inc | 9,164 | $85.8 萬 | 0.65% | 00.0% | 不變 |
| DV Trading LLC | 9,192 | $86.0 萬 | 0.07% | +9,192 | 新進 |
| Essex Savings Bank | 9,202 | $86.1 萬 | 0.19% | +10+0.1% | 加碼 |
| Godsey & Gibb Associates | 9,213 | $86.2 萬 | 0.08% | −338−3.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,201 | $86.4 萬 | 0.09% | +284+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,258 | $86.7 萬 | 0.02% | −129,953−93.3% | 減碼 |
| Clarus Group, Inc. | 9,261 | $86.7 萬 | 0.31% | +16+0.2% | 加碼 |
| Harbor Advisors LLC | 9,272 | $86.8 萬 | 0.13% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 9,304 | $87.1 萬 | 0.21% | −5−0.1% | 減碼 |
| Greenfield Savings Bank | 9,305 | $87.1 萬 | 0.37% | +287+3.2% | 加碼 |
| Clark Capital Management Group, Inc. | 9,334 | $87.4 萬 | 0.01% | −251−2.6% | 減碼 |
| Gs Investments, Inc. | 9,341 | $87.4 萬 | 0.47% | +60+0.6% | 加碼 |
| VestGen Advisors, LLC | 9,387 | $87.9 萬 | 0.04% | +2,665+39.6% | 加碼 |
| Busey Wealth Management | 9,413 | $88.1 萬 | 0.02% | −2,313−19.7% | 減碼 |
| Invesco, LLC | 9,416 | $88.1 萬 | 0.30% | −293−3.0% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 9,470 | $88.6 萬 | 0.16% | −49−0.5% | 減碼 |
| Bank of Stockton | 9,482 | $88.8 萬 | 0.25% | −641−6.3% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 9,495 | $88.9 萬 | 0.16% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 9,496 | $88.9 萬 | 0.05% | +925+10.8% | 加碼 |
| NorthRock Partners, LLC | 9,508 | $89.0 萬 | 0.02% | −9,055−48.8% | 減碼 |
| Ballentine Partners, LLC | 9,518 | $89.1 萬 | 0.01% | −562−5.6% | 減碼 |
| MONECO Advisors, LLC | 9,540 | $89.3 萬 | 0.07% | +1,240+14.9% | 加碼 |
| L2 Asset Management, LLC | 9,557 | $89.5 萬 | 0.12% | +1,951+25.7% | 加碼 |
| Mystic Asset Management, Inc. | 9,558 | $89.5 萬 | 0.20% | +508+5.6% | 加碼 |
| Hartree Partners, LP | 9,600 | $89.9 萬 | 0.33% | +9,600 | 新進 |
| Cary Street Partners Financial LLC | 9,626 | $90.1 萬 | 0.02% | −660−6.4% | 減碼 |
| Cooper Financial Group | 9,635 | $90.2 萬 | 0.10% | +229+2.4% | 加碼 |
| Cookson Peirce & Co Inc | 9,787 | $91.6 萬 | 0.04% | +1,143+13.2% | 加碼 |
| Wright Investors Service Inc | 9,792 | $91.7 萬 | 0.28% | +109+1.1% | 加碼 |
| Thomasville National Bank | 9,801 | $91.7 萬 | 0.06% | −308−3.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,821 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 9,857 | $92.3 萬 | 0.13% | −1,349−12.0% | 減碼 |
| Keystone Financial Services | 9,888 | $92.6 萬 | 0.28% | −284−2.8% | 減碼 |
| Gilbert & Cook, Inc. | 9,919 | $92.9 萬 | 0.12% | +123+1.3% | 加碼 |
| Allegheny Financial Group LTD | 9,958 | $93.2 萬 | 0.14% | −420−4.0% | 減碼 |
| Simplicity Wealth,LLC | 9,965 | $93.3 萬 | 0.06% | +773+8.4% | 加碼 |
| Cito Capital Group, LLC | 10,000 | $93.6 萬 | 0.27% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,007 | $93.7 萬 | 0.07% | −1,242−11.0% | 減碼 |
| Radnor Capital Management, LLC | 10,008 | $93.7 萬 | 0.14% | −166−1.6% | 減碼 |
| Trust Co of Oklahoma | 10,035 | $93.9 萬 | 0.27% | −25−0.2% | 減碼 |
| Rosenberg Matthew Hamilton | 10,045 | $94.0 萬 | 0.19% | +252+2.6% | 加碼 |
| CoreFirst Bank & Trust | 10,075 | $94.3 萬 | 0.51% | −301−2.9% | 減碼 |
| Howard Capital Management Inc. | 10,129 | $94.8 萬 | 0.01% | −4,147−29.0% | 減碼 |
| Laurel Wealth Advisors LLC | 10,131 | $94.8 萬 | 0.13% | −81−0.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,144 | $95.0 萬 | 0.06% | −968−8.7% | 減碼 |
| Trustmark National Bank Trust Department | 10,162 | $95.1 萬 | 0.06% | −162−1.6% | 減碼 |
| Twin City Private Wealth, LLC | 10,183 | $95.3 萬 | 0.72% | +806+8.6% | 加碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,188 | $95.4 萬 | 0.73% | +10,188 | 新進 |
| Huber Capital Management LLC | 10,200 | $95.5 萬 | 0.14% | 00.0% | 不變 |
| Storgate, LLC | 10,234 | $95.8 萬 | 0.79% | +10,234 | 新進 |
| Net Worth Advisory Group | 10,236 | $95.8 萬 | 0.19% | +4,404+75.5% | 加碼 |
| Todd Asset Management LLC | 10,244 | $95.9 萬 | 0.02% | −1,466−12.5% | 減碼 |