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 +113 家
- 持有股數
- 10.2 億
- 較 2025 年第 3 季 −156.5 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
- 134
- 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 |
|---|---|---|---|---|---|
| Woodward Diversified Capital, LLC | 12,621 | $118.1 萬 | 0.54% | −70−0.6% | 減碼 |
| Harbour Investment Management LLC | 12,625 | $118.2 萬 | 0.63% | −2,810−18.2% | 減碼 |
| Palisade Asset Management, LLC | 12,649 | $118.4 萬 | 0.12% | +135+1.1% | 加碼 |
| Chatham Capital Group, Inc. | 12,654 | $118.5 萬 | 0.17% | −753−5.6% | 減碼 |
| Lummis Asset Management, LP | 12,658 | $118.5 萬 | 0.73% | −281−2.2% | 減碼 |
| Circle Wealth Management, LLC | 12,658 | $118.5 萬 | 0.02% | +531+4.4% | 加碼 |
| Sovran Advisors, LLC | 11,993 | $118.6 萬 | 0.10% | −743−5.8% | 減碼 |
| Lazari Capital Management, Inc. | 12,692 | $118.8 萬 | 0.40% | −242−1.9% | 減碼 |
| Ruggaard & Associates LLC | 12,708 | $119.0 萬 | 0.47% | −13−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 12,763 | $119.5 萬 | 0.41% | −539−4.1% | 減碼 |
| Brown Brothers Harriman & Co | 12,795 | $119.8 萬 | 0.01% | +5,415+73.4% | 加碼 |
| American National Bank | 12,808 | $119.9 萬 | 0.11% | +4,449+53.2% | 加碼 |
| Dark Forest Capital Management LP | 12,871 | $120.5 萬 | 0.05% | +12,871 | 新進 |
| Eagle Global Advisors LLC | 12,888 | $120.6 萬 | 0.04% | −67−0.5% | 減碼 |
| North Star Investment Management Corp. | 12,949 | $121.2 萬 | 0.08% | +303+2.4% | 加碼 |
| Wendell David Associates Inc | 12,991 | $121.6 萬 | 0.12% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 13,088 | $122.5 萬 | 0.02% | +7,264+124.7% | 加碼 |
| Inceptionr LLC | 13,095 | $122.6 萬 | 0.34% | −5,762−30.6% | 減碼 |
| Carret Asset Management, LLC | 13,095 | $122.6 萬 | 0.12% | −5,425−29.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,104 | $122.7 萬 | 0.06% | +13,104 | 新進 |
| Transcend Wealth Collective, LLC | 13,142 | $123.0 萬 | 0.10% | +1,097+9.1% | 加碼 |
| Curated Wealth Partners LLC | 13,168 | $123.3 萬 | 0.13% | −1,913−12.7% | 減碼 |
| Equitable Holdings, Inc. | 13,176 | $123.3 萬 | 0.01% | −374−2.8% | 減碼 |
| Sumitomo Life Insurance Co | 13,180 | $123.4 萬 | 0.03% | +159+1.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 13,196 | $123.5 萬 | 0.04% | +30+0.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $123.6 萬 | 1.72% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 13,207 | $123.6 萬 | 0.48% | −71−0.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 13,211 | $123.7 萬 | 0.06% | −582−4.2% | 減碼 |
| First National Bank of Hutchinson | 13,232 | $123.9 萬 | 0.73% | +67+0.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $124.5 萬 | 0.32% | 00.0% | 不變 |
| Balentine LLC | 13,342 | $124.9 萬 | 0.05% | +8,285+163.8% | 加碼 |
| IFP Advisors, Inc | 13,345 | $124.9 萬 | 0.03% | +556+4.3% | 加碼 |
| Home Federal Bank of Tennessee | 13,358 | $125.0 萬 | 0.33% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,364 | $125.1 萬 | 0.10% | −259−1.9% | 減碼 |
| Versor Investments LP | 13,400 | $125.4 萬 | 0.20% | +13,400 | 新進 |
| Fidelis Capital Partners, LLC | 13,410 | $125.5 萬 | 0.09% | −2,298−14.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,507 | $126.4 萬 | 0.22% | −784−5.5% | 減碼 |
| Register Financial Advisors LLC | 13,521 | $126.6 萬 | 0.49% | −2,294−14.5% | 減碼 |
| Advisory Alpha, LLC | 13,535 | $126.7 萬 | 0.03% | −798−5.6% | 減碼 |
| Parcion Private Wealth LLC | 13,559 | $126.9 萬 | 0.08% | +1,104+8.9% | 加碼 |
| Crux Wealth Advisors | 13,565 | $127.0 萬 | 0.47% | +170+1.3% | 加碼 |
| SG Trading Solutions, LLC | 13,572 | $127.0 萬 | 0.29% | +13,572 | 新進 |
| Montecito Bank & Trust | 13,571 | $127.0 萬 | 0.20% | −1,715−11.2% | 減碼 |
| Grove Bank & Trust | 13,630 | $127.6 萬 | 0.14% | −132−1.0% | 減碼 |
| GeoWealth Management, LLC | 13,644 | $127.7 萬 | 0.05% | +356+2.7% | 加碼 |
| Lodestone Wealth Management LLC | 13,681 | $128.1 萬 | 0.52% | +267+2.0% | 加碼 |
| NFJ Investment Group, LLC | 13,792 | $129.1 萬 | 0.05% | −10.0% | 減碼 |
| Retirement Planning Group | 13,902 | $130.1 萬 | 0.04% | +647+4.9% | 加碼 |
| PFG Investments, LLC | 13,960 | $130.7 萬 | 0.06% | −3,454−19.8% | 減碼 |
| Ingalls & Snyder LLC | 13,974 | $130.8 萬 | 0.05% | −468−3.2% | 減碼 |
| Maia Wealth LLC | 11,807 | $130.9 萬 | 0.22% | +1,365+13.1% | 加碼 |
| Grimes & Company, Inc. | 14,030 | $131.3 萬 | 0.03% | +442+3.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,048 | $131.5 萬 | 0.06% | +218+1.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 14,060 | $131.6 萬 | 0.07% | −235−1.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,137 | $132.3 萬 | 0.03% | −631−4.3% | 減碼 |
| RMB Capital Management, LLC | 14,218 | $133.1 萬 | 0.02% | +8,538+150.3% | 加碼 |
| Brown Financial Advisors | 14,239 | $133.3 萬 | 0.49% | +393+2.8% | 加碼 |
| EPG Wealth Management LLC | 14,252 | $133.4 萬 | 0.36% | +153+1.1% | 加碼 |
| Pallas Capital Advisors LLC | 14,263 | $133.5 萬 | 0.04% | +5,032+54.5% | 加碼 |
| Longfellow Investment Management Co LLC | 14,266 | $133.5 萬 | 0.30% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 14,278 | $133.7 萬 | 0.15% | −319−2.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,334 | $134.2 萬 | 0.14% | +265+1.9% | 加碼 |
| Leisure Capital Management | 14,343 | $134.3 萬 | 0.44% | −449−3.0% | 減碼 |
| Phoenix Holdings Ltd. | 14,360 | $134.4 萬 | 0.01% | −4,397−23.4% | 減碼 |
| Inscription Capital, LLC | 14,360 | $134.4 萬 | 0.14% | −1,408−8.9% | 減碼 |
| Hilltop National Bank | 14,391 | $134.7 萬 | 0.33% | −5,639−28.2% | 減碼 |
| Spears Abacus Advisors LLC | 14,407 | $134.9 萬 | 0.03% | +50.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 14,471 | $135.5 萬 | 0.11% | +549+3.9% | 加碼 |
| Integrated Advisors Network LLC | 14,516 | $135.9 萬 | 0.06% | −3,275−18.4% | 減碼 |
| Flputnam Investment Management Co | 14,546 | $136.2 萬 | 0.02% | +481+3.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,607 | $136.7 萬 | 0.03% | −31,522−68.3% | 減碼 |
| Summit Place Financial Advisors, LLC | 14,642 | $137.1 萬 | 0.66% | +2,475+20.3% | 加碼 |
| Howland Capital Management LLC | 14,649 | $137.1 萬 | 0.05% | −277−1.9% | 減碼 |
| Arista Wealth Management, LLC | 14,717 | $137.8 萬 | 0.17% | +9+0.1% | 加碼 |
| Arrow Financial Corp | 14,725 | $137.8 萬 | 0.14% | −568−3.7% | 減碼 |
| Essex Financial Services, Inc. | 14,783 | $138.4 萬 | 0.08% | −4,225−22.2% | 減碼 |
| Harbour Investments, Inc. | 14,811 | $138.6 萬 | 0.03% | −1,428−8.8% | 減碼 |
| Gryphon Financial Partners LLC | 14,852 | $139.0 萬 | 0.15% | +1,532+11.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,894 | $139.4 萬 | 0.04% | −2,457−14.2% | 減碼 |
| Mosaic Financial Group, LLC | 14,997 | $140.4 萬 | 0.96% | +70.0% | 加碼 |
| Belpointe Asset Management LLC | 15,046 | $140.8 萬 | 0.05% | −1,171−7.2% | 減碼 |
| Great Diamond Partners, LLC | 15,186 | $142.2 萬 | 0.27% | −578−3.7% | 減碼 |
| Golden State Equity Partners | 15,198 | $142.3 萬 | 0.23% | −545−3.5% | 減碼 |
| Aprio Wealth Management, LLC | 15,201 | $142.3 萬 | 0.08% | +6,277+70.3% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 15,235 | $142.6 萬 | 0.47% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15,317 | $142.8 萬 | 0.04% | −12,800−45.5% | 減碼 |
| Krilogy Financial LLC | 14,503 | $142.8 萬 | 0.05% | +10,128+231.5% | 加碼 |
| TownSquare Capital, LLC | 15,285 | $143.1 萬 | 0.32% | +1,030+7.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 15,300 | $143.2 萬 | 0.27% | +539+3.7% | 加碼 |
| Heck Capital Advisors, LLC | 15,318 | $143.4 萬 | 0.11% | −71−0.5% | 減碼 |
| Donoghue Forlines LLC | 15,359 | $143.8 萬 | 0.44% | −404−2.6% | 減碼 |
| Financial Advisory Service, Inc. | 15,433 | $144.5 萬 | 0.09% | +3,235+26.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 15,087 | $144.7 萬 | 0.12% | +15,087 | 新進 |
| Syntax Research, Inc. | 15,539 | $145.5 萬 | 0.90% | +10+0.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,668 | $146.7 萬 | 0.07% | +11,282+257.2% | 加碼 |
| Stegent Equity Advisors, Inc. | 15,710 | $147.1 萬 | 1.15% | −508−3.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,715 | $147.1 萬 | 0.87% | +245+1.6% | 加碼 |
| Jeppson Wealth Management, LLC | 15,762 | $147.5 萬 | 0.47% | −195−1.2% | 減碼 |
| Cypress Capital Group | 15,773 | $147.7 萬 | 0.17% | +1,252+8.6% | 加碼 |
| Wedmont Private Capital | 15,757 | $148.0 萬 | 0.05% | −9,929−38.7% | 減碼 |