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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 2,147,411 | $2.01 億 | 0.82% | −81,557−3.7% | 減碼 |
| Clearbridge Investments, LLC | 2,209,685 | $2.07 億 | 0.17% | −222,244−9.1% | 減碼 |
| Rhumbline Advisers | 2,240,647 | $2.10 億 | 0.17% | −73,870−3.2% | 減碼 |
| Holocene Advisors, LP | 2,257,050 | $2.11 億 | 0.45% | +402,366+21.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,287,674 | $2.14 億 | 0.64% | +210,685+10.1% | 加碼 |
| Bessemer Group Inc | 2,330,244 | $2.18 億 | 0.33% | −101,731−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,381,706 | $2.23 億 | 0.15% | +924,885+63.5% | 加碼 |
| Envestnet Asset Management Inc | 2,496,281 | $2.34 億 | 0.07% | −194,148−7.2% | 減碼 |
| First Trust Advisors LP | 2,536,242 | $2.37 億 | 0.17% | +204,513+8.8% | 加碼 |
| Raymond James Financial Inc | 2,550,468 | $2.39 億 | 0.07% | −37,373−1.4% | 減碼 |
| California Public Employees Retirement System | 2,584,639 | $2.42 億 | 0.14% | −138,784−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,608,643 | $2.52 億 | 0.17% | +102,577+4.1% | 加碼 |
| Schroder Investment Management Group | 2,770,433 | $2.61 億 | 0.20% | −94,306−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,809,943 | $2.63 億 | 0.15% | −578,965−17.1% | 減碼 |
| HSBC Holdings PLC | 2,992,999 | $2.80 億 | 0.16% | +58,459+2.0% | 加碼 |
| Wells Fargo & Company | 3,003,489 | $2.81 億 | 0.05% | −106,674−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $2.89 億 | 0.54% | 00.0% | 不變 |
| American Century Companies Inc | 3,120,246 | $2.92 億 | 0.15% | +1,209,358+63.3% | 加碼 |
| Barclays PLC | 3,168,795 | $2.97 億 | 0.12% | −1,152,096−26.7% | 減碼 |
| National Pension Service | 3,265,028 | $3.06 億 | 0.23% | +27,942+0.9% | 加碼 |
| Deutsche Bank AG | 3,369,745 | $3.15 億 | 0.10% | −1,487,057−30.6% | 減碼 |
| Swiss National Bank | 3,422,470 | $3.20 億 | 0.19% | −216,600−6.0% | 減碼 |
| AQR Capital Management LLC | 3,595,177 | $3.37 億 | 0.18% | +2,503,156+229.2% | 加碼 |
| Royal Bank of Canada | 4,047,637 | $3.79 億 | 0.07% | +827,547+25.7% | 加碼 |
| Diamond Hill Capital Management Inc | 4,151,201 | $3.89 億 | 1.99% | −969,914−18.9% | 減碼 |
| UBS Group AG | 4,280,449 | $4.01 億 | 0.08% | −325,705−7.1% | 減碼 |
| Pacer Advisors, Inc. | 4,457,750 | $4.17 億 | 1.09% | −269,022−5.7% | 減碼 |
| Amundi | 4,889,004 | $4.58 億 | 0.12% | +41,614+0.9% | 加碼 |
| Capital World Investors | 5,198,516 | $4.87 億 | 0.07% | −1,553,762−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,242,127 | $4.91 億 | 0.10% | +136,618+2.7% | 加碼 |
| Boston Partners | 6,604,268 | $6.19 億 | 0.64% | −198,294−2.9% | 減碼 |
| Legal & General Group Plc | 6,939,728 | $6.50 億 | 0.14% | −364,391−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 7,037,277 | $6.59 億 | 1.00% | +1,104,900+18.6% | 加碼 |
| Nuveen, LLC | 8,137,843 | $7.62 億 | 0.20% | −194,999−2.3% | 減碼 |
| Bank of New York Mellon Corp | 9,186,558 | $8.60 億 | 0.15% | −119,263−1.3% | 減碼 |
| Goldman Sachs Group Inc | 9,546,009 | $8.94 億 | 0.13% | +1,772,139+22.8% | 加碼 |
| Dodge & Cox | 10,290,169 | $9.63 億 | 0.52% | −36,831−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 10,970,228 | $10.3 億 | 0.22% | −213,201−1.9% | 減碼 |
| Primecap Management Co | 11,577,465 | $10.8 億 | 0.82% | +1,226,455+11.8% | 加碼 |
| Northern Trust Corp | 11,903,614 | $11.1 億 | 0.14% | −276,996−2.3% | 減碼 |
| Invesco Ltd. | 13,413,036 | $12.6 億 | 0.12% | +290,888+2.2% | 加碼 |
| Ameriprise Financial Inc | 13,744,482 | $12.9 億 | 0.29% | +749,808+5.8% | 加碼 |
| Fisher Asset Management, LLC | 14,847,367 | $13.9 億 | 0.47% | +193,401+1.3% | 加碼 |
| Franklin Resources Inc | 15,038,675 | $14.1 億 | 0.35% | +648,432+4.5% | 加碼 |
| Morgan Stanley | 16,709,645 | $15.6 億 | 0.09% | −511,810−3.0% | 減碼 |
| Bank of America Corp | 19,381,929 | $18.1 億 | 0.13% | +317,958+1.7% | 加碼 |
| Eagle Capital Management LLC | 19,840,430 | $18.6 億 | 5.78% | −280,620−1.4% | 減碼 |
| FMR LLC | 21,149,238 | $19.8 億 | 0.10% | +1,601,713+8.2% | 加碼 |
| Massachusetts Financial Services Co | 22,336,728 | $20.9 億 | 0.67% | −887,858−3.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 24,002,747 | $22.5 億 | 2.85% | +5,138,469+27.2% | 加碼 |
| Wellington Management Group LLP | 24,067,806 | $22.5 億 | 0.39% | −4,269,743−15.1% | 減碼 |
| JPMorgan Chase & Co | 24,510,271 | $22.9 億 | 0.15% | −7,726,100−24.0% | 減碼 |
| Geode Capital Management, LLC | 27,913,741 | $26.0 億 | 0.16% | −95,442−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 41,450,162 | $38.8 億 | 0.60% | +2,350,645+6.0% | 加碼 |
| Price T Rowe Associates Inc | 43,841,348 | $41.0 億 | 0.44% | +36,952+0.1% | 加碼 |
| Capital International Investors | 48,360,060 | $45.3 億 | 0.71% | +2,714,663+5.9% | 加碼 |
| State Street Corp | 64,551,609 | $60.4 億 | 0.20% | −942,607−1.4% | 減碼 |
| BlackRock, Inc. | 89,553,000 | $83.8 億 | 0.14% | +551,539+0.6% | 加碼 |
| Vanguard Group Inc | 120,251,183 | $112.6 億 | 0.16% | +408,304+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,430,014−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −456,981−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −192,520−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −180,222−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −95,325−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −83,748−100.0% | 清倉 |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −69,861−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −69,144−100.0% | 清倉 |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −51,509−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −47,473−100.0% | 清倉 |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −45,226−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,744−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Wills Financial Group LLC | 0 | $0 | 0.00% | −28,026−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −24,764−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −23,752−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −22,079−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −21,397−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,395−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −18,848−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,408−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,052−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| apricus wealth, LLC | 0 | $0 | 0.00% | −14,546−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −13,088−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,152−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −10,580−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −9,849−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −9,691−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,382−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| American Assets Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −7,789−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −5,739−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |