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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 26,874 | $251.6 萬 | 0.02% | +26,874 | 新進 |
| Colonial Trust Co | 26,992 | $252.7 萬 | 0.34% | +66+0.2% | 加碼 |
| Viking Fund Management LLC | 27,000 | $252.7 萬 | 0.29% | 00.0% | 不變 |
| Rathbone Brothers plc | 27,020 | $252.9 萬 | 0.01% | +8,690+47.4% | 加碼 |
| Smith, Salley & Associates | 27,225 | $254.9 萬 | 0.13% | +1,971+7.8% | 加碼 |
| Welch & Forbes LLC | 27,252 | $255.1 萬 | 0.03% | −85−0.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 27,652 | $258.9 萬 | 0.44% | −1,600−5.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 27,700 | $259.3 萬 | 0.79% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 27,720 | $259.5 萬 | 0.51% | +934+3.5% | 加碼 |
| Fruth Investment Management | 27,754 | $259.8 萬 | 0.70% | −27−0.1% | 減碼 |
| New Hampshire Trust | 27,907 | $261.2 萬 | 0.51% | −1,767−6.0% | 減碼 |
| Fiera Capital Corp | 27,950 | $261.6 萬 | 0.01% | +218+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 28,014 | $262.2 萬 | 0.04% | −8,124−22.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,121 | $263.2 萬 | 0.03% | −2,093−6.9% | 減碼 |
| Raiffeisen Bank International AG | 28,000 | $263.5 萬 | 0.03% | +25,260+921.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,184 | $263.8 萬 | 0.08% | +665+2.4% | 加碼 |
| Garner Asset Management Corp | 28,195 | $263.9 萬 | 1.01% | +480+1.7% | 加碼 |
| Meeder Advisory Services, Inc. | 28,204 | $264.0 萬 | 0.11% | −775−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,225 | $264.2 萬 | 0.06% | −10,252−26.6% | 減碼 |
| Intrust Bank NA | 28,419 | $266.0 萬 | 0.22% | −27,453−49.1% | 減碼 |
| Global Retirement Partners, LLC | 28,460 | $266.4 萬 | 0.05% | +14,754+107.6% | 加碼 |
| Auxier Asset Management | 28,481 | $266.6 萬 | 0.37% | −150−0.5% | 減碼 |
| Cohen Klingenstein LLC | 28,500 | $266.8 萬 | 0.08% | 00.0% | 不變 |
| Summit Financial, LLC | 28,647 | $268.2 萬 | 0.04% | +535+1.9% | 加碼 |
| Parallel Advisors, LLC | 28,602 | $268.3 萬 | 0.05% | −1,168−3.9% | 減碼 |
| AIA Group Ltd | 28,860 | $270.2 萬 | 0.04% | 00.0% | 不變 |
| Massachusetts Wealth Management | 28,978 | $271.3 萬 | 1.26% | −83−0.3% | 減碼 |
| Cypress Point Wealth Management, LLC | 29,389 | $275.1 萬 | 0.60% | +29,389 | 新進 |
| NewEdge Wealth, LLC | 29,492 | $276.1 萬 | 0.03% | +7,628+34.9% | 加碼 |
| CFC Planning Co LLC | 29,549 | $276.6 萬 | 2.13% | +1,632+5.8% | 加碼 |
| Principal Securities, Inc. | 29,736 | $278.4 萬 | 0.04% | +606+2.1% | 加碼 |
| Adams Wealth Management | 29,829 | $279.2 萬 | 0.60% | +3,058+11.4% | 加碼 |
| McAlvany Wealth Management LLC | 29,928 | $280.2 萬 | 2.14% | +29,928 | 新進 |
| Quadrature Capital Ltd | 29,970 | $280.5 萬 | 0.03% | +29,970 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $280.8 萬 | 0.76% | 00.0% | 不變 |
| Ascent Group, LLC | 30,007 | $280.9 萬 | 0.10% | −1,591−5.0% | 減碼 |
| Sargent Investment Group, LLC | 30,043 | $281.2 萬 | 0.35% | −537−1.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 30,153 | $282.3 萬 | 0.34% | +3,253+12.1% | 加碼 |
| Peapack Gladstone Financial Corp | 30,162 | $282.4 萬 | 0.04% | −1,971−6.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,186 | $282.6 萬 | 0.14% | −770−2.5% | 減碼 |
| Wolverine Asset Management LLC | 30,291 | $283.6 萬 | 0.04% | +5,936+24.4% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 30,327 | $283.9 萬 | 1.67% | +10.0% | 加碼 |
| CBOE Vest Financial, LLC | 30,681 | $287.2 萬 | 0.04% | +2,372+8.4% | 加碼 |
| First Horizon Corp | 30,780 | $288.1 萬 | 0.13% | −972−3.1% | 減碼 |
| StoneX Group Inc. | 30,788 | $288.3 萬 | 0.13% | +1,369+4.7% | 加碼 |
| Fulton Bank, N.A. | 30,895 | $289.2 萬 | 0.10% | −8,756−22.1% | 減碼 |
| Bleakley Financial Group, LLC | 30,962 | $289.8 萬 | 0.05% | −8,958−22.4% | 減碼 |
| Avantax Planning Partners, Inc. | 30,991 | $290.1 萬 | 0.08% | −224−0.7% | 減碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $290.2 萬 | 1.47% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 30,009 | $291.4 萬 | 0.12% | +2,411+8.7% | 加碼 |
| Capital Advisors Inc | 31,255 | $292.6 萬 | 0.05% | +85+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 31,368 | $293.6 萬 | 0.11% | −1,307−4.0% | 減碼 |
| Trilogy Capital Inc. | 31,799 | $297.7 萬 | 0.13% | +2,106+7.1% | 加碼 |
| Concord Asset Management, LLC | 32,044 | $300.0 萬 | 0.52% | +55+0.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 32,060 | $300.1 萬 | 0.08% | −2,148−6.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 32,287 | $302.2 萬 | 0.04% | +5,381+20.0% | 加碼 |
| HighPoint Advisor Group LLC | 32,477 | $304.0 萬 | 0.07% | +3,765+13.1% | 加碼 |
| Kingsview Wealth Management, LLC | 32,528 | $304.5 萬 | 0.04% | −30,041−48.0% | 減碼 |
| Geneos Wealth Management Inc. | 32,550 | $304.7 萬 | 0.07% | +2,276+7.5% | 加碼 |
| Ritholtz Wealth Management | 32,669 | $305.8 萬 | 0.06% | −3,318−9.2% | 減碼 |
| Concord Wealth Partners | 32,755 | $306.6 萬 | 0.40% | +388+1.2% | 加碼 |
| Wahed Invest LLC | 32,929 | $308.2 萬 | 0.41% | −1,703−4.9% | 減碼 |
| Recurrent Investment Advisors LLC | 33,272 | $311.5 萬 | 0.23% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 33,291 | $311.6 萬 | 0.19% | −388−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $311.9 萬 | 0.20% | 00.0% | 不變 |
| MH & Associates Securities Management Corp | 33,315 | $311.9 萬 | 2.55% | +33,315 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 31,871 | $312.9 萬 | 0.78% | −922−2.8% | 減碼 |
| Marble Wealth, LLC | 33,510 | $313.7 萬 | 0.44% | +33,510 | 新進 |
| Securian Asset Management, Inc | 33,601 | $314.5 萬 | 0.12% | −26,715−44.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 33,683 | $315.3 萬 | 0.01% | −753−2.2% | 減碼 |
| Integrated Wealth Concepts LLC | 33,753 | $316.0 萬 | 0.04% | −2,444−6.8% | 減碼 |
| Jacobi Capital Management LLC | 33,791 | $316.3 萬 | 0.18% | +928+2.8% | 加碼 |
| Park Avenue Securities LLC | 33,835 | $316.7 萬 | 0.03% | +673+2.0% | 加碼 |
| DSG Capital Advisors, LLC | 32,013 | $316.7 萬 | 0.48% | +2,262+7.6% | 加碼 |
| Confluence Wealth Services, Inc. | 33,858 | $316.9 萬 | 0.13% | +11,112+48.9% | 加碼 |
| Burney Co | 34,043 | $318.7 萬 | 0.10% | −401−1.2% | 減碼 |
| Northside Capital Management, LLC | 34,118 | $319.4 萬 | 0.28% | 00.0% | 不變 |
| Larson Financial Group LLC | 34,216 | $320.3 萬 | 0.11% | −2,492−6.8% | 減碼 |
| CacheTech Inc. | 34,275 | $320.9 萬 | 0.59% | +5,087+17.4% | 加碼 |
| Spirit of America Management Corp | 34,304 | $321.1 萬 | 0.68% | −4,300−11.1% | 減碼 |
| Syon Capital LLC | 34,411 | $322.1 萬 | 0.16% | +1,005+3.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 34,419 | $322.2 萬 | 0.26% | +2,200+6.8% | 加碼 |
| Aptus Capital Advisors, LLC | 34,525 | $323.2 萬 | 0.03% | −45−0.1% | 減碼 |
| Tulsa Wealth Advisors, INC | 34,615 | $324.0 萬 | 1.08% | +34,615 | 新進 |
| Permanens Capital L.P. | 34,632 | $324.2 萬 | 0.42% | +34,632 | 新進 |
| TCG Advisory Services, LLC | 34,769 | $325.5 萬 | 0.09% | −1,391−3.8% | 減碼 |
| Laird Norton Trust Company, LLC | 35,265 | $330.1 萬 | 0.07% | +35,265 | 新進 |
| Coldstream Capital Management Inc | 35,274 | $330.2 萬 | 0.04% | −658−1.8% | 減碼 |
| Disciplined Investments, LLC | 35,450 | $331.9 萬 | 1.28% | −879−2.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 35,969 | $336.7 萬 | 0.04% | +6,442+21.8% | 加碼 |
| Boston Private Wealth LLC | 36,087 | $337.8 萬 | 0.20% | +4,190+13.1% | 加碼 |
| Erste Asset Management GmbH | 36,575 | $338.9 萬 | 0.03% | +5,657+18.3% | 加碼 |
| Freestone Capital Holdings, LLC | 36,291 | $339.7 萬 | 0.10% | −4,787−11.7% | 減碼 |
| EFG International AG | 36,425 | $340.9 萬 | 0.07% | +36,425 | 新進 |
| Azzad Asset Management Inc | 36,473 | $341.4 萬 | 0.33% | +1,407+4.0% | 加碼 |
| WealthBridge Investment Counsel Inc. | 36,590 | $342.5 萬 | 1.03% | +700+2.0% | 加碼 |
| HM Payson & Co | 36,653 | $343.1 萬 | 0.05% | −40.0% | 減碼 |
| Ethic Inc. | 36,776 | $344.3 萬 | 0.05% | +2,641+7.7% | 加碼 |
| GAMMA Investing LLC | 37,186 | $348.1 萬 | 0.17% | −2,276−5.8% | 減碼 |
| Eventide Asset Management, LLC | 37,004 | $348.2 萬 | 0.05% | −243−0.7% | 減碼 |