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 +112 家
- 持有股數
- 10.2 億
- 較 2025 年第 3 季 −156.8 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
- 135
- 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 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 1,077 | $10.1 萬 | 0.02% | +40+3.9% | 加碼 |
| SJS Investment Consulting Inc. | 1,080 | $10.1 萬 | 0.01% | +203+23.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 1,100 | $10.2 萬 | 0.01% | +1,100 | 新進 |
| MJT & Associates Financial Advisory Group, Inc. | 1,091 | $10.2 萬 | 0.08% | +3+0.3% | 加碼 |
| Elyxium Wealth, LLC | 1,109 | $10.4 萬 | 0.03% | +1,109 | 新進 |
| First PREMIER Bank | 1,111 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Motco | 1,114 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| SHP Wealth Management | 1,138 | $10.7 萬 | 0.01% | +1,138 | 新進 |
| Group One Trading, L.P. | 1,154 | $10.8 萬 | 0.00% | +1,154 | 新進 |
| Security National Bank | 1,188 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,228 | $11.5 萬 | 0.04% | −6−0.5% | 減碼 |
| Cape Investment Advisory, Inc. | 1,234 | $11.6 萬 | 0.04% | +98+8.6% | 加碼 |
| First Financial Corp | 1,249 | $11.7 萬 | 0.04% | −445−26.3% | 減碼 |
| Delos Wealth Advisors, LLC | 1,263 | $11.8 萬 | 0.08% | −5,800−82.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,263 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Triumph Capital Management | 1,266 | $11.9 萬 | 0.03% | −1,533−54.8% | 減碼 |
| PEAK6 LLC | 1,270 | $11.9 萬 | 0.00% | +1,270 | 新進 |
| Atlantic Trust, LLC | 1,272 | $11.9 萬 | 0.02% | −29−2.2% | 減碼 |
| Gen-Wealth Partners Inc | 1,279 | $12.0 萬 | 0.04% | +24+1.9% | 加碼 |
| Sound Income Strategies, LLC | 1,224 | $12.0 萬 | 0.01% | +716+140.9% | 加碼 |
| Webster Bank, N. A. | 1,284 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Flagship Wealth Advisors, LLC | 1,300 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 1,303 | $12.2 萬 | 0.01% | −234−15.2% | 減碼 |
| J.Safra Asset Management Corp | 1,313 | $12.3 萬 | 0.01% | −23−1.7% | 減碼 |
| Quest Partners LLC | 1,354 | $12.7 萬 | 0.01% | −459−25.3% | 減碼 |
| Centiva Capital, LP | 1,366 | $12.8 萬 | 0.01% | +1,366 | 新進 |
| Fortitude Family Office, LLC | 1,378 | $12.9 萬 | 0.03% | −66−4.6% | 減碼 |
| JNBA Financial Advisors | 1,384 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,399 | $13.1 萬 | 0.02% | −234−14.3% | 減碼 |
| Kentucky Trust Co | 1,409 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,433 | $13.4 萬 | 0.03% | +11+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 1,455 | $13.6 萬 | 0.01% | −602−29.3% | 減碼 |
| SBI Securities Co., Ltd. | 1,456 | $13.6 萬 | 0.00% | −9−0.6% | 減碼 |
| Tower Trust & Investment Co | 1,458 | $13.6 萬 | 0.09% | 00.0% | 不變 |
| Meramec Financial Planners, LLC | 1,285 | $13.8 萬 | 0.05% | +1,285 | 新進 |
| Blume Capital Management, Inc. | 1,498 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Torren Management, LLC | 1,503 | $14.1 萬 | 0.07% | +1,503 | 新進 |
| TSFG, LLC | 1,519 | $14.2 萬 | 0.02% | +1+0.1% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,521 | $14.2 萬 | 0.10% | +137+9.9% | 加碼 |
| Alerus Financial NA | 1,527 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,546 | $14.4 萬 | 0.02% | −462−23.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,542 | $14.4 萬 | 0.06% | +1+0.1% | 加碼 |
| Pacifica Partners Inc. | 1,497 | $14.5 萬 | 0.06% | +18+1.2% | 加碼 |
| Westside Investment Management, Inc. | 1,544 | $14.6 萬 | 0.02% | +44+2.9% | 加碼 |
| Boit C F David | 1,500 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| IMG Wealth Management, Inc. | 1,563 | $14.6 萬 | 0.09% | +77+5.2% | 加碼 |
| True Wealth Design, LLC | 1,564 | $14.6 萬 | 0.04% | +541+52.9% | 加碼 |
| Union Savings Bank | 1,585 | $14.8 萬 | 0.06% | +1,585 | 新進 |
| Investors Research Corp | 1,658 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,661 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Prosperity Bancshares Inc | 1,661 | $15.5 萬 | 0.14% | +1,661 | 新進 |
| DecisionPoint Financial, LLC | 1,662 | $15.6 萬 | 0.03% | +646+63.6% | 加碼 |
| Boreal Capital Management LLC | 1,664 | $15.6 萬 | 0.12% | −551−24.9% | 減碼 |
| Beaird Harris Wealth Management, LLC | 1,696 | $15.9 萬 | 0.01% | −105−5.8% | 減碼 |
| DV Equities, LLC | 1,697 | $15.9 萬 | 0.03% | +1,697 | 新進 |
| Monetary Management Group Inc | 1,702 | $15.9 萬 | 0.04% | −495−22.5% | 減碼 |
| Glen Eagle Advisors, LLC | 1,755 | $16.4 萬 | 0.02% | −146−7.7% | 減碼 |
| Clear Street Markets LLC | 1,835 | $17.2 萬 | 0.03% | −1,518−45.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,912 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,919 | $18.0 萬 | 0.02% | −174−8.3% | 減碼 |
| DT Investment Partners, LLC | 1,933 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 1,961 | $18.4 萬 | 0.04% | −20−1.0% | 減碼 |
| Root Financial Partners, LLC | 1,972 | $18.5 萬 | 0.01% | +18+0.9% | 加碼 |
| First Command Advisory Services, Inc. | 1,973 | $18.5 萬 | 0.00% | +272+16.0% | 加碼 |
| PFS Partners, LLC | 1,987 | $18.6 萬 | 0.09% | +11+0.6% | 加碼 |
| Bangor Savings Bank | 1,989 | $18.6 萬 | 0.01% | −156−7.3% | 減碼 |
| Loomis Sayles & Co L P | 2,011 | $18.8 萬 | 0.00% | −247−10.9% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,018 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 2,021 | $18.9 萬 | 0.00% | −6,010−74.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,083 | $19.5 萬 | 0.01% | +277+15.3% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,094 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Tripletail Wealth Management, LLC | 2,099 | $19.6 萬 | 0.25% | +431+25.8% | 加碼 |
| McMillan Office, Inc. | 2,100 | $19.7 萬 | 0.02% | +2,100 | 新進 |
| Tompkins Financial Corp | 2,113 | $19.8 萬 | 0.02% | −300−12.4% | 減碼 |
| Breakwater Capital Group | 2,137 | $20.0 萬 | 0.03% | −325−13.2% | 減碼 |
| Waters Parkerson & Co., LLC | 2,147 | $20.1 萬 | 0.01% | −25−1.2% | 減碼 |
| Nicholson Meyer Capital Management, Inc. | 2,148 | $20.1 萬 | 0.15% | −95−4.2% | 減碼 |
| LCNB Corp | 2,149 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 2,151 | $20.1 萬 | 0.01% | +2,151 | 新進 |
| Fidelity D & D Bancorp Inc | 2,158 | $20.2 萬 | 0.09% | −263−10.9% | 減碼 |
| Capital Square, LLC | 2,159 | $20.2 萬 | 0.10% | −248−10.3% | 減碼 |
| Lincoln Capital LLC | 2,168 | $20.3 萬 | 0.04% | −50−2.3% | 減碼 |
| Wayfinding Financial, LLC | 2,176 | $20.3 萬 | 0.09% | −293−11.9% | 減碼 |
| Legacy Financial Group, Inc. | 2,171 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 2,176 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 2,180 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 2,181 | $20.4 萬 | 0.05% | −95−4.2% | 減碼 |
| Becker Capital Management Inc | 2,184 | $20.4 萬 | 0.01% | +2,184 | 新進 |
| GSB Wealth Management, LLC | 2,188 | $20.5 萬 | 0.05% | −25−1.1% | 減碼 |
| Veracity Capital LLC | 2,194 | $20.5 萬 | 0.06% | −63−2.8% | 減碼 |
| United Community Bank | 2,195 | $20.5 萬 | 0.08% | −639−22.5% | 減碼 |
| Cypress Capital, LLC | 2,196 | $20.6 萬 | 0.06% | −408−15.7% | 減碼 |
| Altfest L J & Co Inc | 2,197 | $20.6 萬 | 0.02% | −10−0.5% | 減碼 |
| Sovereign Financial Group, Inc. | 2,199 | $20.6 萬 | 0.04% | −49−2.2% | 減碼 |
| Parisi Gray Wealth Management | 2,201 | $20.6 萬 | 0.05% | +15+0.7% | 加碼 |
| Summit Wealth Group, LLC | 2,210 | $20.7 萬 | 0.05% | +2,210 | 新進 |
| Alpine Bank Wealth Management | 2,211 | $20.7 萬 | 0.03% | −400−15.3% | 減碼 |
| Stoneridge Investment Partners LLC | 2,206 | $20.7 萬 | 0.14% | −1,854−45.7% | 減碼 |
| Syverson Strege & Co | 2,212 | $20.7 萬 | 0.05% | −92−4.0% | 減碼 |
| Turning Point Benefit Group, Inc. | 2,215 | $20.7 萬 | 0.11% | +528+31.3% | 加碼 |