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 |
|---|---|---|---|---|---|
| Cowa, LLC | 20,202 | $189.1 萬 | 0.58% | +20.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 20,263 | $189.7 萬 | 0.26% | +1,763+9.5% | 加碼 |
| Snowden Capital Advisors LLC | 20,294 | $190.0 萬 | 0.05% | +1,388+7.3% | 加碼 |
| Strengthening Families & Communities, LLC | 20,324 | $190.3 萬 | 0.68% | +1,495+7.9% | 加碼 |
| Norden Group LLC | 20,429 | $191.2 萬 | 0.19% | −4,653−18.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,459 | $191.5 萬 | 0.07% | −373−1.8% | 減碼 |
| Heritage Wealth Management, Inc. | 20,526 | $192.1 萬 | 0.53% | −374−1.8% | 減碼 |
| Harvest Portfolios Group Inc. | 20,579 | $192.6 萬 | 0.03% | +1,516+8.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 20,590 | $192.7 萬 | 0.07% | −990−4.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,596 | $192.8 萬 | 0.06% | +118+0.6% | 加碼 |
| Mutual Advisors, LLC | 20,682 | $193.6 萬 | 0.04% | +1,752+9.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,700 | $193.8 萬 | 0.08% | +20,700 | 新進 |
| Private Management Group Inc | 20,757 | $194.3 萬 | 0.06% | −1,500−6.7% | 減碼 |
| Exeter Financial, LLC | 20,774 | $194.5 萬 | 0.83% | +29+0.1% | 加碼 |
| Soltis Investment Advisors LLC | 20,822 | $194.9 萬 | 0.13% | +50.0% | 加碼 |
| Barnett & Company, Inc. | 20,874 | $195.4 萬 | 1.57% | −750−3.5% | 減碼 |
| Arete Wealth Advisors, LLC | 20,874 | $195.4 萬 | 0.14% | +1,472+7.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 20,920 | $195.8 萬 | 0.09% | +1,336+6.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,924 | $195.9 萬 | 0.11% | −42,215−66.9% | 減碼 |
| Accurate Wealth Management, LLC | 20,090 | $195.9 萬 | 0.25% | +842+4.4% | 加碼 |
| Guardian Wealth Management, Inc. | 20,956 | $196.2 萬 | 1.15% | −11,500−35.4% | 減碼 |
| TD Private Client Wealth LLC | 21,048 | $197.0 萬 | 0.04% | −574−2.7% | 減碼 |
| Ronald Blue Trust, Inc. | 21,052 | $197.1 萬 | 0.02% | −190−0.9% | 減碼 |
| Foundations Investment Advisors, LLC | 21,179 | $198.3 萬 | 0.03% | +8,286+64.3% | 加碼 |
| Greenleaf Trust | 21,286 | $199.3 萬 | 0.02% | −704−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,293 | $199.3 萬 | 0.01% | +1,688+8.6% | 加碼 |
| Cullinan Associates Inc | 21,432 | $200.6 萬 | 0.14% | −500−2.3% | 減碼 |
| Delta Financial Advisors LLC | 21,564 | $201.9 萬 | 0.52% | +2,026+10.4% | 加碼 |
| Evergreen Capital Management LLC | 21,592 | $202.1 萬 | 0.05% | −117−0.5% | 減碼 |
| FSB Premier Wealth Management, Inc. | 21,691 | $203.0 萬 | 0.64% | +2,235+11.5% | 加碼 |
| Ar Asset Management Inc | 21,700 | $203.1 萬 | 0.41% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 21,958 | $205.5 萬 | 0.12% | −594−2.6% | 減碼 |
| Bank of Hawaii | 22,060 | $206.5 萬 | 0.10% | −625−2.8% | 減碼 |
| BancorpSouth Bank | 22,086 | $206.7 萬 | 0.12% | +716+3.4% | 加碼 |
| Koshinski Asset Management, Inc. | 22,097 | $206.9 萬 | 0.13% | +697+3.3% | 加碼 |
| American Trust Investment Advisors, LLC | 22,260 | $208.4 萬 | 1.11% | −203−0.9% | 減碼 |
| LRT Capital Management, LLC | 22,272 | $208.5 萬 | 1.79% | +14,286+178.9% | 加碼 |
| Heritage Trust Co | 22,313 | $208.9 萬 | 0.21% | +1,211+5.7% | 加碼 |
| Morningstar Investment Management LLC | 22,337 | $209.1 萬 | 0.12% | −68,923−75.5% | 減碼 |
| Impact Partnership Wealth, LLC | 22,352 | $209.2 萬 | 0.27% | +16,583+287.5% | 加碼 |
| Scott & Selber, Inc. | 22,417 | $209.8 萬 | 0.53% | −756−3.3% | 減碼 |
| Pring Turner Capital Group Inc | 22,425 | $209.9 萬 | 1.30% | +22,425 | 新進 |
| Resurgent Financial Advisors LLC | 22,646 | $212.0 萬 | 1.06% | −748−3.2% | 減碼 |
| Signaturefd, LLC | 22,683 | $212.3 萬 | 0.03% | −2,374−9.5% | 減碼 |
| IKE Capital, LLC | 22,709 | $212.6 萬 | 1.85% | +22,709 | 新進 |
| William B. Walkup & Associates, Inc. | 22,753 | $213.0 萬 | 1.17% | −326−1.4% | 減碼 |
| SlateStone Wealth, LLC | 22,801 | $213.4 萬 | 0.18% | +174+0.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,909 | $214.4 萬 | 0.65% | −1,019−4.3% | 減碼 |
| Bryn Mawr Trust Co | 22,919 | $214.5 萬 | 0.05% | +524+2.3% | 加碼 |
| BCM Advisors, LLC | 21,899 | $215.4 萬 | 0.41% | −68−0.3% | 減碼 |
| Benjamin Edwards Inc | 23,014 | $215.4 萬 | 0.02% | −1,466−6.0% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 23,060 | $215.9 萬 | 0.44% | +23,060 | 新進 |
| Forum Financial Management, LP | 23,376 | $218.8 萬 | 0.03% | −1,209−4.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 23,407 | $219.1 萬 | 0.38% | +540+2.4% | 加碼 |
| Texas Yale Capital Corp. | 23,550 | $220.5 萬 | 0.07% | +8,519+56.7% | 加碼 |
| Rothschild Investment LLC | 23,612 | $221.0 萬 | 0.12% | +283+1.2% | 加碼 |
| Neville Rodie & Shaw Inc | 23,850 | $223.3 萬 | 0.16% | −3,644−13.3% | 減碼 |
| Berkeley Capital Partners, LLC | 23,856 | $223.3 萬 | 0.53% | −1,168−4.7% | 減碼 |
| Banco Santander, S.A. | 23,926 | $224.0 萬 | 0.02% | −6,574−21.6% | 減碼 |
| J. Team Financial, Inc. | 23,968 | $224.4 萬 | 2.24% | +1,128+4.9% | 加碼 |
| Foster Group, Inc. | 23,986 | $224.5 萬 | 0.07% | +2,242+10.3% | 加碼 |
| First National Advisers, LLC | 24,080 | $225.4 萬 | 0.31% | −1,010−4.0% | 減碼 |
| Venture Visionary Partners LLC | 24,153 | $226.1 萬 | 0.07% | +1,231+5.4% | 加碼 |
| Danske Bank A/S | 24,243 | $226.9 萬 | 0.01% | +5,700+30.7% | 加碼 |
| Savvy Advisors, Inc. | 24,271 | $227.2 萬 | 0.07% | +5,404+28.6% | 加碼 |
| Vestcor Inc | 24,321 | $227.7 萬 | 0.06% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 24,540 | $229.7 萬 | 0.33% | −150−0.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 24,646 | $230.7 萬 | 1.07% | +1,272+5.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $230.8 萬 | 0.16% | 00.0% | 不變 |
| Plato Investment Management Ltd | 24,584 | $231.3 萬 | 0.15% | −1,303−5.0% | 減碼 |
| Wedbush Securities Inc | 24,784 | $232.0 萬 | 0.07% | +895+3.7% | 加碼 |
| Clearstead Advisors, LLC | 24,827 | $232.4 萬 | 0.03% | +2,995+13.7% | 加碼 |
| Aquatic Capital Management LLC | 25,015 | $234.2 萬 | 0.07% | −148,089−85.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,016 | $234.2 萬 | 0.03% | −413−1.6% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 25,054 | $234.5 萬 | 0.09% | +25,054 | 新進 |
| Apollon Wealth Management, LLC | 25,176 | $235.7 萬 | 0.04% | −4,082−14.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 25,258 | $236.4 萬 | 0.11% | −1,386−5.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 25,353 | $237.3 萬 | 0.08% | +1,464+6.1% | 加碼 |
| Cornercap Investment Counsel Inc | 25,356 | $237.4 萬 | 1.17% | −348−1.4% | 減碼 |
| Valeo Financial Advisors, LLC | 25,483 | $238.5 萬 | 0.05% | −1,841−6.7% | 減碼 |
| Mattson Financial Services, LLC | 25,659 | $240.2 萬 | 0.56% | +1,079+4.4% | 加碼 |
| TBH Global Asset Management, LLC | 25,661 | $240.2 萬 | 0.42% | +8,892+53.0% | 加碼 |
| HF Advisory Group, LLC | 25,724 | $240.8 萬 | 0.84% | +4,339+20.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 25,785 | $241.4 萬 | 0.22% | −1,714−6.2% | 減碼 |
| City Holding Co | 25,811 | $241.6 萬 | 0.30% | −1,097−4.1% | 減碼 |
| Mairs & Power Inc | 25,858 | $242.1 萬 | 0.02% | −2,279−8.1% | 減碼 |
| Element Squared LLC | 25,868 | $242.1 萬 | 1.31% | +25,868 | 新進 |
| Tweedy, Browne Co LLC | 26,016 | $243.5 萬 | 0.20% | +1,295+5.2% | 加碼 |
| Parkside Investments, LLC | 26,116 | $244.5 萬 | 0.31% | −52,545−66.8% | 減碼 |
| Sawyer & Company, Inc | 26,166 | $244.9 萬 | 0.87% | −1,017−3.7% | 減碼 |
| Quadrant Capital Group LLC | 26,344 | $246.6 萬 | 0.07% | +2,625+11.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 26,413 | $247.3 萬 | 0.19% | −30.0% | 減碼 |
| Slocum, Gordon & Co LLP | 26,437 | $247.5 萬 | 1.79% | +265+1.0% | 加碼 |
| Skopos Labs, Inc. | 26,755 | $247.8 萬 | 0.11% | +11,632+76.9% | 加碼 |
| Change Path, LLC | 26,569 | $248.7 萬 | 0.06% | +10,759+68.1% | 加碼 |
| Aviance Capital Partners, LLC | 26,625 | $249.2 萬 | 0.29% | +652+2.5% | 加碼 |
| Engineers Gate Manager LP | 26,663 | $249.6 萬 | 0.03% | +2,763+11.6% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,670 | $249.7 萬 | 1.57% | −536−2.0% | 減碼 |
| Empire Financial Management Company, LLC | 26,814 | $251.0 萬 | 0.55% | +18,391+218.3% | 加碼 |
| Brookmont Capital Management | 26,854 | $251.4 萬 | 1.45% | −15−0.1% | 減碼 |