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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 182,474 | $1,708 萬 | 0.03% | +129,709+245.8% | 加碼 |
| WS Management LLLP | 182,540 | $1,709 萬 | 2.29% | +7,421+4.2% | 加碼 |
| Pathstone Holdings, LLC | 183,964 | $1,722 萬 | 0.07% | −1,151−0.6% | 減碼 |
| USS Investment Management Ltd | 190,212 | $1,780 萬 | 0.09% | −16,052−7.8% | 減碼 |
| GWM Advisors LLC | 190,432 | $1,783 萬 | 0.06% | +41,039+27.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 191,480 | $1,792 萬 | 0.15% | −12,639−6.2% | 減碼 |
| Blue Sparrow, LLC | 197,277 | $1,847 萬 | 0.35% | +197,277 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 199,160 | $1,864 萬 | 0.49% | −5,659−2.8% | 減碼 |
| Country Trust Bank | 201,435 | $1,886 萬 | 0.34% | −8,701−4.1% | 減碼 |
| Heritage Investors Management Corp | 204,926 | $1,918 萬 | 0.56% | −702−0.3% | 減碼 |
| Utah Retirement Systems | 208,341 | $1,950 萬 | 0.19% | −751−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 208,901 | $1,956 萬 | 0.24% | −3,013−1.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 210,000 | $1,966 萬 | 0.16% | +210,000 | 新進 |
| Woodline Partners LP | 211,079 | $1,976 萬 | 0.08% | +46,015+27.9% | 加碼 |
| British Columbia Investment Management Corp | 221,622 | $2,075 萬 | 0.11% | +39,991+22.0% | 加碼 |
| Daiwa Securities Group Inc. | 224,167 | $2,098 萬 | 0.07% | −32,249−12.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 225,704 | $2,113 萬 | 0.23% | −3,398−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 228,563 | $2,140 萬 | 0.12% | +7,782+3.5% | 加碼 |
| Man Group plc | 230,413 | $2,157 萬 | 0.04% | −252,918−52.3% | 減碼 |
| Illinois Municipal Retirement Fund | 230,621 | $2,159 萬 | 0.27% | +9,500+4.3% | 加碼 |
| Walleye Capital LLC | 235,141 | $2,201 萬 | 0.13% | +232,152+7,766.9% | 加碼 |
| TCTC Holdings, LLC | 236,333 | $2,212 萬 | 0.66% | −1,648−0.7% | 減碼 |
| Calamos Advisors LLC | 237,224 | $2,221 萬 | 0.09% | −9,633−3.9% | 減碼 |
| Advisory Resource Group | 239,170 | $2,239 萬 | 3.94% | +7,319+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 240,119 | $2,248 萬 | 0.06% | +12,618+5.5% | 加碼 |
| Amalgamated Bank | 243,390 | $2,278 萬 | 0.16% | +5,255+2.2% | 加碼 |
| Colony Group, LLC | 243,788 | $2,282 萬 | 0.03% | +123,432+102.6% | 加碼 |
| MUFG Securities EMEA plc | 249,659 | $2,337 萬 | 0.27% | +225,753+944.3% | 加碼 |
| Willis Investment Counsel | 256,761 | $2,404 萬 | 1.24% | +5,461+2.2% | 加碼 |
| ProShare Advisors LLC | 258,998 | $2,424 萬 | 0.04% | +13,904+5.7% | 加碼 |
| Mediolanum International Funds Ltd | 258,674 | $2,434 萬 | 0.24% | −37,339−12.6% | 減碼 |
| IFM Investors Pty Ltd | 263,848 | $2,470 萬 | 0.21% | +9,548+3.8% | 加碼 |
| Alps Advisors Inc | 266,381 | $2,494 萬 | 0.15% | +260,112+4,149.2% | 加碼 |
| Mercer Global Advisors Inc | 274,317 | $2,560 萬 | 0.04% | −5,468−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 273,787 | $2,563 萬 | 0.09% | −16,468−5.7% | 減碼 |
| Gradient Investments LLC | 274,534 | $2,570 萬 | 0.41% | +23,254+9.3% | 加碼 |
| Glenmede Trust Co NA | 275,383 | $2,578 萬 | 0.12% | +275,383 | 新進 |
| Varma Mutual Pension Insurance Co | 275,852 | $2,582 萬 | 0.16% | −2,500−0.9% | 減碼 |
| Captrust Financial Advisors | 277,073 | $2,594 萬 | 0.05% | +2,684+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 278,070 | $2,603 萬 | 0.06% | −880−0.3% | 減碼 |
| Hosking Partners LLP | 282,352 | $2,643 萬 | 0.90% | −1,285−0.5% | 減碼 |
| Foundation Resource Management Inc | 285,636 | $2,674 萬 | 3.58% | +1,186+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 287,435 | $2,691 萬 | 0.14% | −12,482−4.2% | 減碼 |
| Teacher Retirement System of Texas | 289,206 | $2,707 萬 | 0.09% | −103,010−26.3% | 減碼 |
| Deprince Race & Zollo Inc | 290,351 | $2,718 萬 | 0.52% | −854−0.3% | 減碼 |
| Boston Trust Walden Corp | 290,831 | $2,722 萬 | 0.21% | −35,365−10.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 282,461 | $2,732 萬 | 0.04% | +16,343+6.1% | 加碼 |
| GF Fund Management Co. Ltd. | 294,434 | $2,756 萬 | 0.47% | −7,368−2.4% | 減碼 |
| MetLife Investment Management | 296,473 | $2,775 萬 | 0.13% | −13,692−4.4% | 減碼 |
| Pacific Heights Asset Management LLC | 300,000 | $2,808 萬 | 1.05% | +90,000+42.9% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $2,808 萬 | 0.16% | +290,763+3,147.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 307,907 | $2,882 萬 | 0.41% | +6,084+2.0% | 加碼 |
| MML Investors Services, LLC | 309,504 | $2,897 萬 | 0.07% | +19,785+6.8% | 加碼 |
| LGT Group Foundation | 309,598 | $2,913 萬 | 0.32% | −340,993−52.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 312,930 | $2,929 萬 | 0.16% | −67,947−17.8% | 減碼 |
| Whittier Trust Co | 302,645 | $2,939 萬 | 0.32% | +4,014+1.3% | 加碼 |
| Jones Financial Companies LLLP | 314,091 | $2,940 萬 | 0.02% | +22,253+7.6% | 加碼 |
| KBC Group NV | 314,317 | $2,942 萬 | 0.07% | +9,624+3.2% | 加碼 |
| Public Sector Pension Investment Board | 314,701 | $2,946 萬 | 0.10% | +45,391+16.9% | 加碼 |
| Lido Advisors, LLC | 315,087 | $2,976 萬 | 0.12% | +2,655+0.8% | 加碼 |
| Keybank National Association | 321,047 | $3,005 萬 | 0.11% | −2,309−0.7% | 減碼 |
| State of Michigan Retirement System | 323,528 | $3,029 萬 | 0.15% | −14,300−4.2% | 減碼 |
| Czech National Bank | 325,841 | $3,050 萬 | 0.20% | +8,635+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 330,277 | $3,090 萬 | 0.16% | +20,521+6.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,155 萬 | 0.55% | 00.0% | 不變 |
| CIBC Asset Management Inc | 340,699 | $3,189 萬 | 0.08% | +109,771+47.5% | 加碼 |
| South Dakota Investment Council | 342,552 | $3,207 萬 | 0.61% | +42,252+14.1% | 加碼 |
| Creative Planning | 343,421 | $3,215 萬 | 0.02% | +24,937+7.8% | 加碼 |
| Empowered Funds, LLC | 343,956 | $3,220 萬 | 0.55% | +40,260+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 344,796 | $3,228 萬 | 0.04% | −19,252−5.3% | 減碼 |
| Voya Investment Management LLC | 346,460 | $3,243 萬 | 0.03% | −7,838−2.2% | 減碼 |
| Fifth Third Bancorp | 349,409 | $3,271 萬 | 0.10% | −24,990−6.7% | 減碼 |
| Arizona State Retirement System | 351,399 | $3,289 萬 | 0.18% | −17,269−4.7% | 減碼 |
| Conning Inc. | 353,072 | $3,305 萬 | 1.11% | −10,059−2.8% | 減碼 |
| Federated Hermes, Inc. | 354,850 | $3,322 萬 | 0.06% | +128,604+56.8% | 加碼 |
| Davis R M Inc | 356,043 | $3,333 萬 | 0.57% | −11,267−3.1% | 減碼 |
| Baird Financial Group, Inc. | 372,350 | $3,486 萬 | 0.05% | −12,924−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 372,995 | $3,492 萬 | 0.24% | −56,590−13.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 377,759 | $3,530 萬 | 0.17% | −18,686−4.7% | 減碼 |
| Adams Natural Resources Fund, Inc. | 377,203 | $3,531 萬 | 5.36% | −70,100−15.7% | 減碼 |
| STRS Ohio | 378,167 | $3,540 萬 | 0.13% | −35,009−8.5% | 減碼 |
| Chilton Capital Management LLC | 384,766 | $3,602 萬 | 1.24% | −5,229−1.3% | 減碼 |
| Mariner, LLC | 389,790 | $3,649 萬 | 0.04% | +51,334+15.2% | 加碼 |
| DnB Asset Management AS | 392,417 | $3,673 萬 | 0.13% | +21,598+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 396,273 | $3,710 萬 | 0.12% | +6,303+1.6% | 加碼 |
| Midwest Trust Co | 406,535 | $3,806 萬 | 0.47% | −8,109−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 408,190 | $3,821 萬 | 0.36% | −2,359−0.6% | 減碼 |
| Assetmark, Inc | 410,229 | $3,840 萬 | 0.08% | +61,361+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 411,985 | $3,858 萬 | 0.06% | −46,668−10.2% | 減碼 |
| Pictet Asset Management Holding SA | 430,383 | $4,029 萬 | 0.04% | −2,172−0.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 430,664 | $4,031 萬 | 0.66% | +5,470+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 431,642 | $4,041 萬 | 0.15% | −6,773−1.5% | 減碼 |
| Cerity Partners LLC | 438,282 | $4,103 萬 | 0.06% | +97,585+28.6% | 加碼 |
| Rockefeller Capital Management L.P. | 443,175 | $4,149 萬 | 0.07% | −135,553−23.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 443,239 | $4,149 萬 | 0.25% | −724,261−62.0% | 減碼 |
| Sagefield Capital LP | 443,448 | $4,151 萬 | 3.52% | +19,685+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 445,606 | $4,171 萬 | 0.11% | +185,288+71.2% | 加碼 |
| Allianz Asset Management GmbH | 446,766 | $4,182 萬 | 0.05% | +139,953+45.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 454,516 | $4,255 萬 | 0.03% | +184,962+68.6% | 加碼 |
| Quantinno Capital Management LP | 461,161 | $4,317 萬 | 0.09% | +47,936+11.6% | 加碼 |