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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 37,313 | $349.3 萬 | 0.20% | +218+0.6% | 加碼 |
| Cullen Investment Group, Ltd. | 35,964 | $350.7 萬 | 0.45% | +31,238+661.0% | 加碼 |
| Argyle Capital Management Inc. | 37,577 | $351.8 萬 | 1.17% | −20−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,613 | $352.1 萬 | 0.11% | −3,263−8.0% | 減碼 |
| We Are One Seven, LLC | 37,756 | $353.4 萬 | 0.07% | +5,370+16.6% | 加碼 |
| Profund Advisors LLC | 37,813 | $354.0 萬 | 0.11% | −6,736−15.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $355.7 萬 | 1.74% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 38,097 | $356.6 萬 | 0.11% | +38,097 | 新進 |
| Grandfield & Dodd, LLC | 38,419 | $359.6 萬 | 0.20% | −988−2.5% | 減碼 |
| Connable Office Inc | 38,726 | $362.5 萬 | 0.33% | −32−0.1% | 減碼 |
| Kanawha Capital Management LLC | 38,858 | $363.7 萬 | 0.25% | +982+2.6% | 加碼 |
| Louisbourg Investments Inc. | 50,143 | $365.8 萬 | 0.73% | +1,501+3.1% | 加碼 |
| Quotient Wealth Partners, LLC | 39,106 | $366.1 萬 | 0.10% | −2,156−5.2% | 減碼 |
| Allworth Financial LP | 39,341 | $368.3 萬 | 0.02% | +991+2.6% | 加碼 |
| Miracle Mile Advisors, LLC | 39,343 | $368.3 萬 | 0.05% | +318+0.8% | 加碼 |
| Rowland & Co Investment Counsel | 39,402 | $368.8 萬 | 0.71% | −465−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,483 | $369.6 萬 | 0.04% | −323−0.8% | 減碼 |
| Stock Yards Bank & Trust Co | 39,577 | $370.5 萬 | 0.11% | +1,377+3.6% | 加碼 |
| CoreCommodity Management, LLC | 39,705 | $371.7 萬 | 0.78% | −7,473−15.8% | 減碼 |
| HCR Wealth Advisors | 40,131 | $375.7 萬 | 0.37% | +2,200+5.8% | 加碼 |
| MOKAN Wealth Management Inc. | 40,397 | $378.2 萬 | 1.68% | +7,058+21.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 40,400 | $378.3 萬 | 0.03% | +40,400 | 新進 |
| Smartleaf Asset Management LLC | 40,434 | $380.5 萬 | 0.14% | +1,089+2.8% | 加碼 |
| Intech Investment Management LLC | 40,734 | $381.3 萬 | 0.03% | −6,255−13.3% | 減碼 |
| Boston Research & Management Inc | 41,178 | $385.5 萬 | 0.88% | +1,005+2.5% | 加碼 |
| Gifford Fong Associates | 41,281 | $386.4 萬 | 0.77% | 00.0% | 不變 |
| Ancora Advisors, LLC | 41,508 | $388.6 萬 | 0.08% | +16,471+65.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,581 | $389.2 萬 | 0.02% | +122+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 41,918 | $392.4 萬 | 0.07% | −2,430−5.5% | 減碼 |
| Parsons Capital Management Inc | 41,981 | $393.0 萬 | 0.22% | −167−0.4% | 減碼 |
| 1st Source Bank | 42,040 | $393.5 萬 | 0.21% | −1,160−2.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 42,110 | $394.2 萬 | 0.16% | +1,240+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 42,234 | $395.4 萬 | 0.06% | −46,148−52.2% | 減碼 |
| Van Den Berg Management I, Inc | 42,234 | $395.4 萬 | 0.91% | −1,934−4.4% | 減碼 |
| Quantitative Investment Management, LLC | 42,900 | $401.5 萬 | 0.39% | +42,900 | 新進 |
| Americana Partners, LLC | 43,319 | $405.5 萬 | 0.11% | −7,675−15.1% | 減碼 |
| North Dakota State Investment Board | 43,430 | $406.5 萬 | 0.15% | +43,430 | 新進 |
| Kestra Private Wealth Services, LLC | 43,437 | $406.6 萬 | 0.05% | −5,882−11.9% | 減碼 |
| Verition Fund Management LLC | 43,510 | $407.3 萬 | 0.02% | −92,131−67.9% | 減碼 |
| Vident Advisory, LLC | 43,600 | $408.1 萬 | 0.04% | −4,152−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 43,620 | $408.3 萬 | 0.03% | −132,413−75.2% | 減碼 |
| Griffin Asset Management, Inc. | 43,668 | $408.8 萬 | 0.44% | +1,301+3.1% | 加碼 |
| GAM Holding AG | 43,914 | $411.1 萬 | 0.26% | −41,556−48.6% | 減碼 |
| Violich Capital Management, Inc. | 44,349 | $415.2 萬 | 0.46% | −13,785−23.7% | 減碼 |
| Peterson Wealth Services | 45,420 | $425.2 萬 | 1.09% | +45,260+28,287.5% | 加碼 |
| Lakewood Asset Management LLC | 45,848 | $429.2 萬 | 2.52% | +599+1.3% | 加碼 |
| Mitchell Capital Management Co | 45,913 | $429.8 萬 | 0.77% | −3,368−6.8% | 減碼 |
| Empirical Finance, LLC | 45,950 | $430.1 萬 | 0.21% | −2,103−4.4% | 減碼 |
| BKD Wealth Advisors, LLC | 45,961 | $430.2 萬 | 0.08% | −1,151−2.4% | 減碼 |
| Stephens Inc | 45,972 | $430.3 萬 | 0.05% | −10,242−18.2% | 減碼 |
| Terry L. Blaker | 46,037 | $431.0 萬 | 0.16% | +680+1.5% | 加碼 |
| Cherokee Insurance Co | 46,200 | $432.5 萬 | 1.75% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 46,298 | $433.4 萬 | 0.19% | −3,622−7.3% | 減碼 |
| CAPROCK Group, Inc. | 46,470 | $435.0 萬 | 0.09% | +1,206+2.7% | 加碼 |
| Buckingham Strategic Partners | 46,626 | $436.5 萬 | 0.05% | +2,457+5.6% | 加碼 |
| Aviva PLC | 46,630 | $436.5 萬 | 0.01% | −1,544−3.2% | 減碼 |
| Washington Trust Bank | 46,907 | $439.1 萬 | 0.31% | −20,594−30.5% | 減碼 |
| Savant Capital, LLC | 46,990 | $439.9 萬 | 0.03% | −688−1.4% | 減碼 |
| R.H. Investment Group, LLC | 47,083 | $440.7 萬 | 3.69% | +50+0.1% | 加碼 |
| M&G Plc | 46,932 | $441.2 萬 | 0.02% | +8,615+22.5% | 加碼 |
| Baker Avenue Asset Management, LP | 47,335 | $443.1 萬 | 0.10% | +974+2.1% | 加碼 |
| Axxcess Wealth Management, LLC | 47,345 | $443.2 萬 | 0.08% | +2,786+6.3% | 加碼 |
| Cresset Asset Management, LLC | 47,865 | $448.1 萬 | 0.02% | +2,234+4.9% | 加碼 |
| Morton Community Bank | 43,067 | $448.9 萬 | 0.97% | +1,745+4.2% | 加碼 |
| Vise Technologies, Inc. | 48,062 | $449.9 萬 | 0.09% | +13,006+37.1% | 加碼 |
| Dakota Wealth Management | 48,108 | $450.3 萬 | 0.08% | −6,934−12.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,287 | $452.0 萬 | 0.04% | −6,575−12.0% | 減碼 |
| Beddow Capital Management Inc | 48,380 | $452.9 萬 | 1.71% | −3,825−7.3% | 減碼 |
| Sherman Porfolios, LLC | 48,700 | $455.9 萬 | 0.31% | +48,700 | 新進 |
| Jane Street Group, LLC | 48,760 | $456.4 萬 | 0.01% | −1,311,549−96.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,850 | $457.3 萬 | 0.01% | −592−1.2% | 減碼 |
| Fogel Capital Management, Inc. | 49,133 | $459.9 萬 | 2.12% | −9,350−16.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 49,676 | $465.0 萬 | 0.18% | +18,534+59.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,692 | $465.2 萬 | 0.03% | +5,066+11.4% | 加碼 |
| Blair William & Co | 50,203 | $470.0 萬 | 0.01% | −2,114−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 50,231 | $470.2 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 50,320 | $471.0 萬 | 0.04% | −42−0.1% | 減碼 |
| Baugh & Associates, LLC | 55,407 | $472.8 萬 | 2.33% | −1,594−2.8% | 減碼 |
| Legacy Private Trust Co. | 50,835 | $475.9 萬 | 0.28% | −2,600−4.9% | 減碼 |
| Arkadios Wealth Advisors | 51,775 | $484.7 萬 | 0.10% | +2,637+5.4% | 加碼 |
| Perryman Financial Advisory Inc | 52,031 | $487.1 萬 | 0.71% | +52,031 | 新進 |
| Oppenheimer & Co Inc | 52,241 | $489.0 萬 | 0.07% | −8,013−13.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 52,279 | $489.4 萬 | 0.34% | −288−0.5% | 減碼 |
| Janney Capital Management LLC | 52,589 | $492.3 萬 | 0.31% | −769−1.4% | 減碼 |
| Mosaic Advisors LLC | 52,976 | $495.9 萬 | 9.56% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 53,344 | $499.4 萬 | 0.14% | +29,553+124.2% | 加碼 |
| Uncommon Cents Investing LLC | 53,380 | $499.7 萬 | 1.21% | +384+0.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,414 | $503.5 萬 | 0.05% | −4,384−8.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 53,838 | $504.0 萬 | 0.52% | +1,104+2.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $507.8 萬 | 0.13% | 00.0% | 不變 |
| German American Bancorp, Inc. | 54,342 | $508.7 萬 | 0.43% | −1,413−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,397 | $509.2 萬 | 0.04% | +6,871+14.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 54,521 | $510.4 萬 | 0.03% | −477−0.9% | 減碼 |
| Keystone Wealth Services, LLC | 55,003 | $514.9 萬 | 1.08% | +20.0% | 加碼 |
| Canal Insurance CO | 55,000 | $514.9 萬 | 1.25% | 00.0% | 不變 |
| Omers Administration Corp | 55,217 | $516.9 萬 | 0.04% | −7,000−11.3% | 減碼 |
| HB Wealth Management, LLC | 55,268 | $517.4 萬 | 0.03% | +975+1.8% | 加碼 |
| Warren Averett Asset Management, LLC | 55,322 | $517.9 萬 | 0.04% | +11,806+27.1% | 加碼 |
| EP Wealth Advisors, LLC | 55,845 | $522.8 萬 | 0.03% | +55,845 | 新進 |
| First National Trust Co | 56,994 | $533.5 萬 | 0.18% | −803−1.4% | 減碼 |