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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 471,933 | $4,418 萬 | 0.19% | −16,246−3.3% | 減碼 |
| Cetera Investment Advisers | 472,416 | $4,422 萬 | 0.05% | +8,806+1.9% | 加碼 |
| Truist Financial Corp | 474,898 | $4,446 萬 | 0.06% | −23,431−4.7% | 減碼 |
| Comerica Bank | 486,224 | $4,552 萬 | 0.18% | −13,665−2.7% | 減碼 |
| Heritage Wealth Advisors | 490,606 | $4,593 萬 | 1.75% | +12,242+2.6% | 加碼 |
| Credit Agricole S A | 491,504 | $4,601 萬 | 0.13% | +61,420+14.3% | 加碼 |
| Gabelli Funds LLC | 493,630 | $4,621 萬 | 0.31% | −7,000−1.4% | 減碼 |
| Korea Investment CORP | 501,416 | $4,694 萬 | 0.09% | +39,482+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 450,435 | $4,695 萬 | 0.15% | +20,028+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 503,261 | $4,711 萬 | 0.15% | −2,421−0.5% | 減碼 |
| CIBC World Markets Inc. | 512,884 | $4,801 萬 | 0.09% | +185,683+56.7% | 加碼 |
| Regions Financial Corp | 517,504 | $4,844 萬 | 0.31% | −18,075−3.4% | 減碼 |
| TD Asset Management Inc | 518,484 | $4,854 萬 | 0.04% | +25,785+5.2% | 加碼 |
| Kornitzer Capital Management Inc | 518,986 | $4,858 萬 | 1.01% | −9,612−1.8% | 減碼 |
| Vaughan David Investments LLC | 522,858 | $4,895 萬 | 1.06% | −661−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | $4,947 萬 | 0.04% | +25,773+5.1% | 加碼 |
| Pinebridge Investments LLC | 529,433 | $4,956 萬 | 0.37% | +529,433 | 新進 |
| Northwestern Mutual Wealth Management Co | 530,561 | $4,967 萬 | 0.03% | +8,042+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 531,240 | $4,973 萬 | 0.12% | −1,592−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 541,359 | $5,016 萬 | 0.14% | −4,079−0.7% | 減碼 |
| CI Private Wealth, LLC | 536,286 | $5,024 萬 | 0.07% | −11,039−2.0% | 減碼 |
| Polar Asset Management Partners Inc. | 550,000 | $5,149 萬 | 1.02% | +550,000 | 新進 |
| KLP Kapitalforvaltning AS | 552,242 | $5,170 萬 | 0.20% | −24,300−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 553,771 | $5,184 萬 | 0.13% | −14,041−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 544,931 | $5,269 萬 | 0.09% | −87,686−13.9% | 減碼 |
| Miller Howard Investments Inc | 567,548 | $5,313 萬 | 1.60% | −43,695−7.1% | 減碼 |
| Bank of Nova Scotia | 568,721 | $5,324 萬 | 0.08% | +242,083+74.1% | 加碼 |
| RE Advisers Corp | 580,744 | $5,436 萬 | 1.44% | −80,756−12.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,031 | $5,475 萬 | 0.09% | +22,478+4.0% | 加碼 |
| First Financial Bankshares Inc | 588,736 | $5,511 萬 | 1.11% | −991−0.2% | 減碼 |
| SG Americas Securities, LLC | 589,980 | $5,523 萬 | 0.07% | +532,519+926.7% | 加碼 |
| Renaissance Technologies LLC | 606,894 | $5,681 萬 | 0.09% | +35,700+6.3% | 加碼 |
| Bradley Foster & Sargent Inc | 627,507 | $5,874 萬 | 0.86% | −4,732−0.7% | 減碼 |
| Two Sigma Investments, LP | 640,840 | $5,999 萬 | 0.09% | −375,659−37.0% | 減碼 |
| Treasurer of the State of North Carolina | 645,349 | $6,041 萬 | 0.19% | −45,379−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,773 | $6,054 萬 | 0.13% | −20,162−3.0% | 減碼 |
| Citadel Advisors LLC | 654,698 | $6,129 萬 | 0.04% | −1,378,132−67.8% | 減碼 |
| State of Wisconsin Investment Board | 658,190 | $6,161 萬 | 0.14% | −62,182−8.6% | 減碼 |
| Standard Life Aberdeen plc | 665,669 | $6,231 萬 | 0.10% | +10,544+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 668,782 | $6,260 萬 | 0.16% | +29,227+4.6% | 加碼 |
| HighTower Advisors, LLC | 685,135 | $6,414 萬 | 0.07% | −58,856−7.9% | 減碼 |
| Toronto Dominion Bank | 690,930 | $6,468 萬 | 0.11% | +57,260+9.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 693,506 | $6,492 萬 | 0.44% | −2,549−0.4% | 減碼 |
| Royal London Asset Management Ltd | 694,870 | $6,505 萬 | 0.14% | −3,351−0.5% | 減碼 |
| US Bancorp | 700,222 | $6,555 萬 | 0.08% | −54,088−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 705,312 | $6,602 萬 | 0.18% | −12,894−1.8% | 減碼 |
| Nomura Asset Management International Inc. | 721,561 | $6,755 萬 | 0.10% | +721,561 | 新進 |
| Capital International Inc | 725,548 | $6,792 萬 | 0.53% | +48,418+7.2% | 加碼 |
| Great West Life Assurance Co | 731,056 | $6,845 萬 | 0.12% | +40,908+5.9% | 加碼 |
| Retirement Systems of Alabama | 733,356 | $6,865 萬 | 0.22% | −3,542−0.5% | 減碼 |
| Fayez Sarofim & Co | 765,628 | $7,167 萬 | 0.17% | −680,624−47.1% | 減碼 |
| Balyasny Asset Management LLC | 781,271 | $7,313 萬 | 0.14% | +711,761+1,024.0% | 加碼 |
| Susquehanna International Group, LLP | 801,658 | $7,504 萬 | 0.10% | +411,327+105.4% | 加碼 |
| Empower Advisory Group, LLC | 809,028 | $7,573 萬 | 0.20% | +31,675+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 856,370 | $8,013 萬 | 0.09% | +803,560+1,521.6% | 加碼 |
| Natixis | 859,925 | $8,050 萬 | 0.32% | +621,160+260.2% | 加碼 |
| SEI Investments Co | 901,089 | $8,435 萬 | 0.08% | +87,480+10.8% | 加碼 |
| LSV Asset Management | 958,727 | $8,975 萬 | 0.20% | −32,126−3.2% | 減碼 |
| Stifel Financial Corp | 992,276 | $9,289 萬 | 0.08% | −15,268−1.5% | 減碼 |
| M&T Bank Corp | 1,009,206 | $9,447 萬 | 0.30% | −18,269−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 1,034,535 | $9,684 萬 | 0.79% | −13,197−1.3% | 減碼 |
| New York State Teachers Retirement System | 1,043,486 | $9,768 萬 | 0.19% | −23,530−2.2% | 減碼 |
| National Bank of Canada | 1,065,016 | $9,969 萬 | 0.10% | +166,135+18.5% | 加碼 |
| AMF Pensionsforsakring AB | 1,097,591 | $1.03 億 | 0.64% | −185,416−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,142,533 | $1.07 億 | 0.16% | −2,349,153−67.3% | 減碼 |
| Capital Research Global Investors | 1,149,440 | $1.08 億 | 0.02% | +6,253+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,163,535 | $1.09 億 | 0.19% | −38,845−3.2% | 減碼 |
| Van Eck Associates Corp | 1,174,086 | $1.10 億 | 0.09% | +978,976+501.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,176,077 | $1.10 億 | 0.06% | −16,347−1.4% | 減碼 |
| Citigroup Inc | 1,198,230 | $1.12 億 | 0.08% | +115,502+10.7% | 加碼 |
| Janus Henderson Group PLC | 1,200,626 | $1.12 億 | 0.05% | +469,190+64.1% | 加碼 |
| Zacks Investment Management | 1,205,303 | $1.13 億 | 0.89% | −51,298−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,215,632 | $1.14 億 | 0.32% | +24,599+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,225,855 | $1.15 億 | 0.12% | −107,027−8.0% | 減碼 |
| Squarepoint Ops LLC | 1,232,931 | $1.15 億 | 0.23% | +1,199,618+3,601.1% | 加碼 |
| Victory Capital Management Inc | 1,303,173 | $1.22 億 | 0.07% | −1,028,003−44.1% | 減碼 |
| New York State Common Retirement Fund | 1,366,632 | $1.28 億 | 0.17% | −122,719−8.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,371,514 | $1.28 億 | 0.40% | +1,371,514 | 新進 |
| LPL Financial LLC | 1,377,671 | $1.29 億 | 0.04% | +2,502+0.2% | 加碼 |
| Hamlin Capital Management, LLC | 1,439,343 | $1.35 億 | 3.23% | −80,297−5.3% | 減碼 |
| Findlay Park Partners LLP | 1,445,871 | $1.35 億 | 1.73% | −293,200−16.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,456,881 | $1.36 億 | 0.38% | −400,067−21.5% | 減碼 |
| Two Sigma Advisers, LP | 1,478,778 | $1.38 億 | 0.27% | −27,900−1.9% | 減碼 |
| California State Teachers Retirement System | 1,489,423 | $1.39 億 | 0.14% | −31,360−2.1% | 減碼 |
| Yacktman Asset Management LP | 1,549,903 | $1.45 億 | 2.03% | −37,840−2.4% | 減碼 |
| Principal Financial Group Inc | 1,577,775 | $1.48 億 | 0.08% | −4,092−0.3% | 減碼 |
| Lazard Asset Management LLC | 1,579,501 | $1.48 億 | 0.25% | −1,813,103−53.4% | 減碼 |
| Bank of Montreal | 1,581,837 | $1.48 億 | 0.06% | +132,023+9.1% | 加碼 |
| Cooke & Bieler LP | 1,722,300 | $1.61 億 | 1.68% | +111,262+6.9% | 加碼 |
| Davis Selected Advisers | 1,797,887 | $1.68 億 | 0.76% | +198,576+12.4% | 加碼 |
| Alliancebernstein L.P. | 1,817,420 | $1.70 億 | 0.05% | −170,093−8.6% | 減碼 |
| Prudential Financial Inc | 1,826,093 | $1.71 億 | 0.21% | −267,906−12.8% | 減碼 |
| Cullen Capital Management LLC | 1,915,053 | $1.79 億 | 1.96% | −41,963−2.1% | 減碼 |
| Smead Capital Management, Inc. | 1,917,545 | $1.80 億 | 3.72% | +164,060+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,929,974 | $1.81 億 | 0.15% | −105,283−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,946,700 | $1.82 億 | 0.32% | −239,628−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,036,837 | $1.91 億 | 0.12% | +343,355+20.3% | 加碼 |
| Natixis Advisors, L.P. | 2,068,467 | $1.94 億 | 0.27% | +72,041+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 2,115,151 | $1.98 億 | 0.35% | +35,162+1.7% | 加碼 |
| Neuberger Berman Group LLC | 2,123,306 | $1.99 億 | 0.15% | +514,270+32.0% | 加碼 |