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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 3,841 | $36.0 萬 | 0.02% | +3,841 | 新進 |
| CWS Financial Advisors, LLC | 3,844 | $36.0 萬 | 0.10% | −94−2.4% | 減碼 |
| Bank of New Hampshire | 3,853 | $36.1 萬 | 0.08% | −480−11.1% | 減碼 |
| Silverlake Wealth Management LLC | 3,864 | $36.2 萬 | 0.08% | −13−0.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| North Forty Two & Co. | 3,877 | $36.3 萬 | 0.34% | −269−6.5% | 減碼 |
| RFG Advisory, LLC | 3,879 | $36.3 萬 | 0.01% | −364−8.6% | 減碼 |
| Port Capital LLC | 3,880 | $36.3 萬 | 0.02% | −97−2.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,876 | $36.4 萬 | 0.05% | +804+26.2% | 加碼 |
| IFG Advisory, LLC | 3,887 | $36.4 萬 | 0.02% | −53−1.3% | 減碼 |
| Valmark Advisers, Inc. | 3,893 | $36.4 萬 | 0.00% | +125+3.3% | 加碼 |
| Cromwell Holdings LLC | 3,896 | $36.5 萬 | 0.20% | −167−4.1% | 減碼 |
| Kelly Financial Services LLC | 3,927 | $36.8 萬 | 0.09% | +37+1.0% | 加碼 |
| BCO Wealth Management LLC | 3,933 | $36.8 萬 | 0.23% | +458+13.2% | 加碼 |
| Vestor Capital, LLC | 84,882 | $36.9 萬 | 0.03% | +80,935+2,050.5% | 加碼 |
| Kuhn & Co Investment Counsel | 3,943 | $36.9 萬 | 0.25% | +3,943 | 新進 |
| Capital City Trust Co | 3,947 | $36.9 萬 | 0.08% | −130−3.2% | 減碼 |
| Werba Rubin Papier Wealth Management | 3,955 | $37.0 萬 | 0.10% | +98+2.5% | 加碼 |
| Verus Capital Partners, LLC | 3,966 | $37.1 萬 | 0.02% | +314+8.6% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 3,888 | $37.1 萬 | 0.08% | +3,888 | 新進 |
| Cross Staff Investments Inc | 3,978 | $37.2 萬 | 0.23% | 00.0% | 不變 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,982 | $37.3 萬 | 0.31% | +29+0.7% | 加碼 |
| St Germain D J Co Inc | 3,984 | $37.3 萬 | 0.01% | −200−4.8% | 減碼 |
| Z3 Capital Partners, LLC | 3,993 | $37.4 萬 | 0.09% | +3,993 | 新進 |
| Levin Capital Strategies, L.P. | 4,000 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,496 | $37.6 萬 | 0.13% | −196−5.3% | 減碼 |
| Asset Dedication, LLC | 4,022 | $37.7 萬 | 0.02% | −200−4.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,026 | $37.7 萬 | 0.02% | −386−8.7% | 減碼 |
| Banque Cantonale Vaudoise | 4,031 | $37.7 萬 | 0.01% | −2,561−38.9% | 減碼 |
| McDaniel Terry & Co | 4,040 | $37.8 萬 | 0.03% | −1,798−30.8% | 減碼 |
| bLong Financial, LLC | 4,040 | $37.8 萬 | 0.26% | 00.0% | 不變 |
| Ponta Wealth Partners, LLC | 4,047 | $37.9 萬 | 0.35% | +4,047 | 新進 |
| Optivise Advisory Services LLC | 4,053 | $37.9 萬 | 0.22% | +887+28.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,063 | $38.0 萬 | 0.04% | +466+13.0% | 加碼 |
| Sageworth Trust Co | 4,077 | $38.2 萬 | 0.02% | −3,764−48.0% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $38.3 萬 | 0.11% | 00.0% | 不變 |
| Charter Trust Co | 4,109 | $38.5 萬 | 0.02% | −43−1.0% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 4,109 | $38.5 萬 | 0.06% | −259−5.9% | 減碼 |
| Abner Herrman & Brock LLC | 4,110 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Chilton Investment Co LLC | 4,121 | $38.6 萬 | 0.01% | −380−8.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 4,122 | $38.6 萬 | 0.03% | −250−5.7% | 減碼 |
| Trillium Asset Management, LLC | 4,124 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| PCB Capital LLC | 4,125 | $38.6 萬 | 0.62% | +4,125 | 新進 |
| MidFirst Bank | 6,528 | $38.7 萬 | 0.03% | +6,528 | 新進 |
| AdvisorNet Financial, Inc | 4,131 | $38.7 萬 | 0.02% | +95+2.4% | 加碼 |
| Plimoth Trust Co LLC | 4,138 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Canal Capital Management, LLC | 4,147 | $38.8 萬 | 0.06% | −335−7.5% | 減碼 |
| Destination Wealth Management | 4,148 | $38.8 萬 | 0.01% | −979−19.1% | 減碼 |
| Biltmore Family Office, LLC | 4,148 | $38.8 萬 | 0.05% | +253+6.5% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 4,152 | $38.9 萬 | 0.04% | +41+1.0% | 加碼 |
| Walker Asset Management, LLC | 4,174 | $39.1 萬 | 0.21% | −373−8.2% | 減碼 |
| Titleist Asset Management, LLC | 4,198 | $39.3 萬 | 0.03% | +624+17.5% | 加碼 |
| Hara Capital LLC | 4,210 | $39.4 萬 | 0.22% | 00.0% | 不變 |
| Cherry Creek Investment Advisors, Inc. | 4,213 | $39.4 萬 | 0.17% | +20+0.5% | 加碼 |
| Quantum Financial Advisors, LLC | 4,223 | $39.5 萬 | 0.04% | +5+0.1% | 加碼 |
| Excalibur Management Corp | 4,234 | $39.6 萬 | 0.14% | +106+2.6% | 加碼 |
| Oakworth Capital, Inc. | 4,234 | $39.6 萬 | 0.02% | +432+11.4% | 加碼 |
| Northern Oak Wealth Management Inc | 4,235 | $39.6 萬 | 0.05% | −4,091−49.1% | 減碼 |
| Wealth Alliance | 4,236 | $39.7 萬 | 0.04% | −56−1.3% | 減碼 |
| Founders Financial Alliance, LLC | 4,242 | $39.7 萬 | 0.07% | −102−2.3% | 減碼 |
| Cypress Wealth Services, LLC | 4,250 | $39.8 萬 | 0.06% | +916+27.5% | 加碼 |
| Souders Financial Advisors | 4,258 | $39.9 萬 | 0.05% | −868−16.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,262 | $39.9 萬 | 0.06% | −607−12.5% | 減碼 |
| Northwest Bancshares, Inc. | 4,268 | $40.0 萬 | 0.08% | −400−8.6% | 減碼 |
| McAdam, LLC | 4,271 | $40.0 萬 | 0.02% | +90+2.2% | 加碼 |
| 4WEALTH Advisors, Inc. | 4,276 | $40.0 萬 | 0.35% | +437+11.4% | 加碼 |
| Cambient Family Office, LLC | 4,279 | $40.1 萬 | 0.06% | +4,279 | 新進 |
| Leo Wealth, LLC | 4,284 | $40.1 萬 | 0.03% | +4,284 | 新進 |
| Catalytic Wealth RIA, LLC | 4,292 | $40.2 萬 | 0.01% | −12,826−74.9% | 減碼 |
| Clear Trail Advisors, LLC | 4,313 | $40.4 萬 | 0.09% | +4,313 | 新進 |
| Blackhawk Capital Partners LLC. | 4,322 | $40.5 萬 | 0.15% | +4,322 | 新進 |
| Keating Financial Advisory Services, Inc. | 4,340 | $40.6 萬 | 0.06% | +4,340 | 新進 |
| Cordatus Wealth Management LLC | 4,352 | $40.7 萬 | 0.09% | −1,981−31.3% | 減碼 |
| Nilsine Partners, LLC | 4,414 | $41.3 萬 | 0.04% | +955+27.6% | 加碼 |
| Manske Wealth Management | 4,420 | $41.4 萬 | 0.12% | +41+0.9% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,420 | $41.4 萬 | 0.10% | +320+7.8% | 加碼 |
| Richwood Investment Advisors, LLC | 3,849 | $41.4 萬 | 0.30% | −366−8.7% | 減碼 |
| Defined Wealth Management, LLC | 4,432 | $41.5 萬 | 0.24% | −10.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 4,444 | $41.6 萬 | 0.02% | −8−0.2% | 減碼 |
| Chicago Capital, LLC | 4,447 | $41.6 萬 | 0.01% | +125+2.9% | 加碼 |
| Perennial Investment Advisors, LLC | 4,459 | $41.7 萬 | 0.03% | +328+7.9% | 加碼 |
| Northeast Investment Management | 4,460 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 4,467 | $41.8 萬 | 0.10% | −353−7.3% | 減碼 |
| Allianz SE | 4,468 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Expressive Wealth LLC | 4,468 | $41.8 萬 | 0.45% | +4,468 | 新進 |
| Fractal Investments LLC | 4,492 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 4,499 | $42.1 萬 | 0.20% | −933−17.2% | 減碼 |
| Mayfair Advisory Group, LLC | 4,357 | $42.1 萬 | 0.16% | 00.0% | 不變 |
| Adelphi Trust Co | 4,502 | $42.1 萬 | 0.34% | +4,502 | 新進 |
| KLCM Advisors, Inc. | 4,503 | $42.2 萬 | 0.04% | −103−2.2% | 減碼 |
| MEMBERS Trust Co | 4,505 | $42.2 萬 | 0.01% | −28−0.6% | 減碼 |
| Centurion Wealth Management LLC | 4,516 | $42.3 萬 | 0.09% | −60−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 4,520 | $42.3 萬 | 0.01% | −630−12.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Abel Hall, LLC | 4,532 | $42.4 萬 | 0.10% | +1,424+45.8% | 加碼 |
| Peirce Capital Management, LLC | 4,534 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 4,543 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 4,544 | $42.5 萬 | 0.02% | +1,079+31.1% | 加碼 |
| US Asset Management LLC | 4,545 | $42.5 萬 | 0.35% | −457−9.1% | 減碼 |
| Waterloo Capital, L.P. | 4,550 | $42.6 萬 | 0.03% | −536−10.5% | 減碼 |