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 |
|---|---|---|---|---|---|
| Hourglass Capital, LLC | 2,510 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,512 | $23.5 萬 | 0.11% | −250−9.1% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,516 | $23.6 萬 | 0.07% | +2,516 | 新進 |
| Shoker Investment Counsel, Inc. | 2,524 | $23.6 萬 | 0.07% | +15+0.6% | 加碼 |
| Vectors Research Management, LLC | 2,525 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,528 | $23.7 萬 | 0.08% | +2,138+548.2% | 加碼 |
| Check Capital Management Inc | 2,534 | $23.7 萬 | 0.01% | −800−24.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 2,536 | $23.7 萬 | 0.04% | +2,536 | 新進 |
| Peoples Financial Services Corp. | 2,543 | $23.8 萬 | 0.11% | 00.0% | 不變 |
| REAP Financial Group, LLC | 2,545 | $23.8 萬 | 0.05% | +312+14.0% | 加碼 |
| AdviceOne Advisory Services, LLC | 2,548 | $23.9 萬 | 0.14% | +21+0.8% | 加碼 |
| FSM Wealth Advisors, LLC | 2,549 | $23.9 萬 | 0.03% | −209−7.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,563 | $24.0 萬 | 0.05% | −997−28.0% | 減碼 |
| McGuire Capital Advisors Inc | 2,567 | $24.0 萬 | 0.15% | +2,567 | 新進 |
| Austin Wealth Management, LLC | 2,435 | $24.0 萬 | 0.04% | +95+4.1% | 加碼 |
| Financial Partners Group, Inc | 2,307 | $24.0 萬 | 0.03% | +13+0.6% | 加碼 |
| Aviso Wealth Management | 2,569 | $24.1 萬 | 0.10% | −481−15.8% | 減碼 |
| Wedge Capital Management L L P | 2,570 | $24.1 萬 | 0.00% | +101+4.1% | 加碼 |
| First National Bank Sioux Falls | 2,572 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 2,573 | $24.1 萬 | 0.04% | −260−9.2% | 減碼 |
| BXM Wealth LLC | 40,016 | $24.1 萬 | 0.19% | +34,961+691.6% | 加碼 |
| Westover Capital Advisors, LLC | 2,579 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 2,438 | $24.2 萬 | 0.05% | +2,438 | 新進 |
| Acorns Advisers, LLC | 2,580 | $24.2 萬 | 0.00% | +368+16.6% | 加碼 |
| Strategic Financial Services, Inc, | 2,270 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Sippican Capital Advisors | 2,628 | $24.6 萬 | 0.16% | −476−15.3% | 減碼 |
| Sloy Dahl & Holst, LLC | 2,629 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 2,632 | $24.6 萬 | 0.03% | −114−4.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,633 | $24.6 萬 | 0.03% | −438−14.3% | 減碼 |
| ARK & TLK Investments, LLC | 2,636 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,644 | $24.8 萬 | 0.07% | +31+1.2% | 加碼 |
| BNC Wealth Management, LLC | 2,646 | $24.8 萬 | 0.06% | +10.0% | 加碼 |
| Southeast Asset Advisors Inc. | 2,666 | $25.0 萬 | 0.02% | +10.0% | 加碼 |
| Evanson Asset Management, LLC | 2,668 | $25.0 萬 | 0.01% | −100−3.6% | 減碼 |
| Kera Capital Partners, Inc. | 2,397 | $25.0 萬 | 0.03% | −129−5.1% | 減碼 |
| Capital Advantage, Inc. | 2,673 | $25.0 萬 | 0.03% | +85+3.3% | 加碼 |
| Adirondack Trust Co | 2,675 | $25.0 萬 | 0.08% | −225−7.8% | 減碼 |
| Investment House LLC | 2,675 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,682 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,704 | $25.2 萬 | 0.00% | −12−0.4% | 減碼 |
| Florida Financial Advisors, LLC | 2,693 | $25.2 萬 | 0.07% | +153+6.0% | 加碼 |
| VPR Management LLC | 2,700 | $25.3 萬 | 0.11% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Entrewealth, LLC | 2,353 | $25.3 萬 | 0.11% | +76+3.3% | 加碼 |
| Royal Fund Management, LLC | 2,706 | $25.3 萬 | 0.02% | +518+23.7% | 加碼 |
| Lighthouse Financial LLC | 2,710 | $25.4 萬 | 0.17% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,712 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Sprott Inc. | 2,712 | $25.4 萬 | 0.01% | +2,712 | 新進 |
| Thrive Wealth Management, LLC | 2,714 | $25.4 萬 | 0.04% | −331−10.9% | 減碼 |
| Strathmore Capital Advisors, Inc. | 2,715 | $25.4 萬 | 0.08% | −726−21.1% | 減碼 |
| City State Bank | 2,717 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Cordoba Advisory Partners LLC | 2,720 | $25.5 萬 | 0.06% | +2,720 | 新進 |
| McIlrath & Eck, LLC | 2,721 | $25.5 萬 | 0.02% | +294+12.1% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 2,721 | $25.5 萬 | 0.10% | −132−4.6% | 減碼 |
| Carson Advisory Inc. | 2,722 | $25.5 萬 | 0.13% | +10.0% | 加碼 |
| Duncan Williams Asset Management, LLC | 2,370 | $25.5 萬 | 0.06% | +100+4.4% | 加碼 |
| Grace & White Inc | 2,730 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Beto Financial Group, LLC | 2,512 | $25.6 萬 | 0.17% | +2,512 | 新進 |
| Atom Investors LP | 2,732 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Jackson Hole Trust | 2,732 | $25.6 萬 | 0.12% | +370+15.7% | 加碼 |
| Convergence Investment Partners, LLC | 2,732 | $25.6 萬 | 0.05% | −71−2.5% | 減碼 |
| Catalina Capital Group, LLC | 2,736 | $25.6 萬 | 0.16% | −57−2.0% | 減碼 |
| Barrett & Company, Inc. | 2,737 | $25.6 萬 | 0.09% | −387−12.4% | 減碼 |
| Allied Investment Advisors, LLC | 2,737 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| LongView Wealth Management | 2,686 | $25.7 萬 | 0.06% | +10.0% | 加碼 |
| Simon Quick Advisors, LLC | 2,744 | $25.7 萬 | 0.01% | +403+17.2% | 加碼 |
| Vance Wealth, Inc. | 2,744 | $25.7 萬 | 0.08% | −207−7.0% | 減碼 |
| Bayesian Capital Management, LP | 2,745 | $25.7 萬 | 0.59% | −13,755−83.4% | 減碼 |
| Ridge Creek Global, Inc | 2,745 | $25.7 萬 | 0.22% | +2,745 | 新進 |
| Game Creek Capital, LP | 2,750 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Holistic Planning, LLC | 2,755 | $25.8 萬 | 0.05% | +437+18.9% | 加碼 |
| Commons Capital, LLC | 2,762 | $25.9 萬 | 0.18% | −48−1.7% | 減碼 |
| Montag A & Associates Inc | 2,764 | $25.9 萬 | 0.01% | −758−21.5% | 減碼 |
| Hirtle Callaghan & Co LLC | 2,766 | $25.9 萬 | 0.01% | +43+1.6% | 加碼 |
| McRae Capital Management Inc | 2,768 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| LifeGoal Wealth Advisors | 2,785 | $25.9 萬 | 0.17% | +2,785 | 新進 |
| Moss Adams Wealth Advisors LLC | 2,770 | $25.9 萬 | 0.02% | +146+5.6% | 加碼 |
| White Pine Capital LLC | 2,771 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Weaver Consulting Group | 2,774 | $26.0 萬 | 0.06% | −129−4.4% | 減碼 |
| Impact Capital Partners LLC | 2,774 | $26.0 萬 | 0.08% | +8+0.3% | 加碼 |
| Sunflower Bank, N.A. | 2,774 | $26.0 萬 | 0.07% | +614+28.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,782 | $26.0 萬 | 0.00% | −25−0.9% | 減碼 |
| Per Stirling Capital Management, LLC. | 2,778 | $26.0 萬 | 0.03% | +11+0.4% | 加碼 |
| Delta Investment Management, LLC | 2,786 | $26.1 萬 | 0.05% | +34+1.2% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 2,789 | $26.1 萬 | 0.03% | +2,789 | 新進 |
| TMB Capital Partners, LLC | 2,792 | $26.1 萬 | 0.09% | +2,792 | 新進 |
| RDA Financial Network | 2,794 | $26.2 萬 | 0.06% | +81+3.0% | 加碼 |
| One Day In July LLC | 2,794 | $26.2 萬 | 0.02% | +180+6.9% | 加碼 |
| Parthenon LLC | 2,796 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Isthmus Partners, LLC | 2,799 | $26.2 萬 | 0.03% | +2,799 | 新進 |
| SCP Investment, LP | 2,800 | $26.2 萬 | 0.21% | −12,868−82.1% | 減碼 |
| West Tower Group, LLC | 2,800 | $26.2 萬 | 0.60% | +622+28.6% | 加碼 |
| Polymer Capital Management (US) LLC | 2,802 | $26.2 萬 | 0.03% | −206−6.8% | 減碼 |
| United Advisor Group, LLC | 2,809 | $26.3 萬 | 0.03% | −50−1.7% | 減碼 |
| Shayne & Co., LLC | 2,809 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 2,811 | $26.3 萬 | 0.06% | −143−4.8% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 2,812 | $26.3 萬 | 0.06% | +2,812 | 新進 |
| AIMZ Investment Advisors, LLC | 2,812 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| QVR LLC | 2,813 | $26.3 萬 | 0.18% | +2,813 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,822 | $26.4 萬 | 0.03% | −212−7.0% | 減碼 |