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 |
|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 15,834 | $148.2 萬 | 0.28% | −2,417−13.2% | 減碼 |
| Evoke Wealth, LLC | 15,866 | $148.5 萬 | 0.03% | +50.0% | 加碼 |
| Islay Capital Management, LLC | 15,898 | $148.8 萬 | 0.87% | −242−1.5% | 減碼 |
| River Wealth Advisors LLC | 15,900 | $148.8 萬 | 0.17% | −2,718−14.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 15,913 | $149.0 萬 | 0.48% | +301+1.9% | 加碼 |
| RM Financial Services, LLC | 15,917 | $149.0 萬 | 1.32% | +15,917 | 新進 |
| Trust Co of Vermont | 15,937 | $149.2 萬 | 0.06% | −761−4.6% | 減碼 |
| Sigma Planning Corp | 15,968 | $149.5 萬 | 0.04% | −510−3.1% | 減碼 |
| Dana Investment Advisors, Inc. | 15,974 | $149.5 萬 | 0.04% | −330−2.0% | 減碼 |
| Accretive Wealth Partners, LLC | 16,041 | $150.2 萬 | 0.45% | +17+0.1% | 加碼 |
| Naviter Wealth, LLC | 16,144 | $151.1 萬 | 0.20% | −910−5.3% | 減碼 |
| Founders Financial Securities LLC | 16,214 | $151.8 萬 | 0.09% | +764+4.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 16,247 | $152.1 萬 | 0.07% | −72−0.4% | 減碼 |
| Councilmark Asset Management, LLC | 16,297 | $152.6 萬 | 0.85% | −606−3.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,324 | $152.8 萬 | 0.08% | +1,457+9.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,455 | $154.0 萬 | 0.23% | −38−0.2% | 減碼 |
| Prudential PLC | 16,459 | $154.1 萬 | 0.01% | −7,065−30.0% | 減碼 |
| Brookstone Capital Management | 16,519 | $154.6 萬 | 0.02% | +297+1.8% | 加碼 |
| Nations Financial Group Inc, | 16,520 | $154.7 萬 | 0.08% | +5,061+44.2% | 加碼 |
| TD Waterhouse Canada Inc. | 16,559 | $155.0 萬 | 0.01% | +382+2.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 16,565 | $155.1 萬 | 0.17% | +3,575+27.5% | 加碼 |
| Dynasty Wealth Management, LLC | 16,566 | $155.1 萬 | 0.02% | −4,606−21.8% | 減碼 |
| Lionsbridge Wealth Management LLC | 16,567 | $155.1 萬 | 1.57% | −23−0.1% | 減碼 |
| Modern Wealth Management, LLC | 16,597 | $155.4 萬 | 0.03% | −1,310−7.3% | 減碼 |
| Quilter Plc | 16,604 | $155.4 萬 | 0.03% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 16,717 | $156.5 萬 | 0.18% | +1,214+7.8% | 加碼 |
| Voya Financial Advisors, Inc. | 16,913 | $156.7 萬 | 0.15% | −111−0.7% | 減碼 |
| Pavion Blue Capital, LLC | 16,797 | $157.2 萬 | 0.65% | −27−0.2% | 減碼 |
| Fieldview Capital Management, LLC | 16,833 | $157.6 萬 | 0.27% | +16,833 | 新進 |
| Aull & Monroe Investment Management Corp | 16,880 | $158.0 萬 | 0.79% | +200+1.2% | 加碼 |
| National Asset Management, Inc. | 16,947 | $158.6 萬 | 0.08% | −520−3.0% | 減碼 |
| SCS Capital Management LLC | 16,965 | $158.8 萬 | 0.02% | +170+1.0% | 加碼 |
| YHB Investment Advisors, Inc. | 16,967 | $158.8 萬 | 0.11% | −474−2.7% | 減碼 |
| Perpetual Ltd | 16,978 | $158.9 萬 | 0.02% | +1,363+8.7% | 加碼 |
| Portfolio Design Labs, LLC | 17,044 | $159.5 萬 | 0.26% | +432+2.6% | 加碼 |
| Leavell Investment Management, Inc. | 17,097 | $160.0 萬 | 0.07% | −175−1.0% | 減碼 |
| Atomi Financial Group, Inc. | 17,098 | $160.1 萬 | 0.05% | −1,767−9.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,188 | $160.9 萬 | 0.03% | +178+1.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,200 | $161.0 萬 | 0.02% | −472−2.7% | 減碼 |
| Courier Capital LLC | 17,250 | $161.5 萬 | 0.09% | −470−2.7% | 減碼 |
| South State Corp. | 17,307 | $162.0 萬 | 0.07% | +189+1.1% | 加碼 |
| Hilltop Holdings Inc. | 17,319 | $162.1 萬 | 0.10% | −662−3.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 17,324 | $162.2 萬 | 0.20% | +222+1.3% | 加碼 |
| Your Advocates Ltd., LLP | 17,435 | $163.2 萬 | 0.53% | 00.0% | 不變 |
| Platform Technology Partners | 17,541 | $164.2 萬 | 0.35% | +552+3.2% | 加碼 |
| Bearing Point Capital, LLC | 17,570 | $164.5 萬 | 0.26% | +2,235+14.6% | 加碼 |
| Capital Investment Advisors, LLC | 17,614 | $164.9 萬 | 0.03% | +258+1.5% | 加碼 |
| Stamos Capital Partners, L.P. | 17,615 | $164.9 萬 | 0.26% | +2,802+18.9% | 加碼 |
| TFR Capital, LLC. | 17,625 | $165.0 萬 | 0.55% | −401−2.2% | 減碼 |
| Naples Global Advisors, LLC | 17,635 | $165.1 萬 | 0.12% | −525−2.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 17,684 | $165.5 萬 | 0.27% | +1,495+9.2% | 加碼 |
| Center for Wealth Management Advisory | 17,691 | $165.6 萬 | 1.22% | +17,691 | 新進 |
| Unison Advisors LLC | 17,731 | $166.0 萬 | 0.15% | +157+0.9% | 加碼 |
| Mather Group, LLC. | 17,746 | $166.1 萬 | 0.02% | −6,749−27.6% | 減碼 |
| Intrua Financial, LLC | 17,813 | $166.7 萬 | 0.18% | +795+4.7% | 加碼 |
| Connors Investor Services Inc | 17,880 | $167.4 萬 | 0.14% | −130−0.7% | 減碼 |
| Coppell Advisory Solutions LLC | 17,815 | $167.6 萬 | 0.17% | +1,873+11.7% | 加碼 |
| Portside Wealth Group, LLC | 17,934 | $167.9 萬 | 0.23% | +171+1.0% | 加碼 |
| Diversify Advisory Services, LLC | 17,200 | $168.9 萬 | 0.05% | −629−3.5% | 減碼 |
| V-Square Quantitative Management LLC | 18,149 | $169.9 萬 | 0.18% | −272−1.5% | 減碼 |
| Orleans Capital Management Corp | 18,215 | $170.5 萬 | 1.06% | −2,875−13.6% | 減碼 |
| Marion Wealth Management | 17,358 | $170.7 萬 | 0.38% | +651+3.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,298 | $171.3 萬 | 0.03% | −2,482−11.9% | 減碼 |
| Capstone Investment Advisors, LLC | 18,304 | $171.3 萬 | 0.01% | −8,256−31.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 18,419 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 18,449 | $172.7 萬 | 0.14% | +1,391+8.2% | 加碼 |
| Annandale Capital, LLC | 18,471 | $172.9 萬 | 0.28% | −4,799−20.6% | 減碼 |
| Ostrum Asset Management | 18,508 | $173.3 萬 | 0.08% | −6,131−24.9% | 減碼 |
| Vontobel Holding Ltd. | 18,513 | $173.3 萬 | 0.01% | +8,263+80.6% | 加碼 |
| Rossmore Private Capital | 18,518 | $173.3 萬 | 0.16% | −282−1.5% | 減碼 |
| Summit Global Investments | 18,532 | $173.5 萬 | 0.10% | +4,438+31.5% | 加碼 |
| Western Wealth Management, LLC | 18,659 | $174.7 萬 | 0.08% | +2,220+13.5% | 加碼 |
| Greenline Partners, LLC | 18,723 | $175.3 萬 | 0.20% | −26,302−58.4% | 減碼 |
| Associated Banc-Corp | 18,773 | $175.7 萬 | 0.04% | +24+0.1% | 加碼 |
| Great Lakes Retirement, Inc. | 18,813 | $176.1 萬 | 0.18% | −13,377−41.6% | 減碼 |
| Norway Savings Bank | 18,816 | $176.1 萬 | 0.81% | −168−0.9% | 減碼 |
| DCM Advisors, LLC | 18,816 | $176.1 萬 | 0.73% | +10.0% | 加碼 |
| HBK Sorce Advisory LLC | 16,372 | $176.2 萬 | 0.04% | +91+0.6% | 加碼 |
| Mill Capital Management, LLC | 18,866 | $176.6 萬 | 0.13% | 00.0% | 不變 |
| FIL Ltd | 18,874 | $176.7 萬 | 0.00% | +1,814+10.6% | 加碼 |
| Lyell Wealth Management, LP | 18,944 | $177.3 萬 | 0.13% | −3,683−16.3% | 減碼 |
| Tema ETFs LLC | 19,020 | $178.0 萬 | 0.14% | −56−0.3% | 減碼 |
| Glenview Trust Co | 19,132 | $179.1 萬 | 0.03% | +219+1.2% | 加碼 |
| First American Bank | 19,144 | $179.2 萬 | 0.11% | −58−0.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $179.4 萬 | 0.25% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 19,207 | $179.8 萬 | 0.37% | +847+4.6% | 加碼 |
| Mission Wealth Management, LP | 19,380 | $181.4 萬 | 0.04% | +3,900+25.2% | 加碼 |
| M. Kraus & Co | 19,536 | $182.9 萬 | 0.51% | 00.0% | 不變 |
| Simmons Bank | 19,548 | $183.0 萬 | 0.12% | −636−3.2% | 減碼 |
| Bridges Investment Management Inc | 19,553 | $183.0 萬 | 0.02% | +1,258+6.9% | 加碼 |
| TCW Group Inc | 19,568 | $183.2 萬 | 0.01% | +19,568 | 新進 |
| Wilkins Investment Counsel Inc | 19,625 | $183.7 萬 | 0.27% | −2,000−9.2% | 減碼 |
| Haverford Trust Co | 19,718 | $184.6 萬 | 0.02% | −132−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 19,851 | $185.8 萬 | 0.03% | −67−0.3% | 減碼 |
| IHT Wealth Management, LLC | 19,978 | $187.0 萬 | 0.05% | +775+4.0% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $187.2 萬 | 0.14% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 20,032 | $187.5 萬 | 0.11% | +3,122+18.5% | 加碼 |
| Iams Wealth Management, LLC | 20,086 | $188.0 萬 | 0.68% | +1,032+5.4% | 加碼 |
| IFC Advisors LLC | 20,098 | $188.1 萬 | 0.27% | −506−2.5% | 減碼 |
| Sowell Financial Services LLC | 20,142 | $188.6 萬 | 0.07% | +684+3.5% | 加碼 |