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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 11,500 | $107.7 萬 | 0.25% | −700−5.7% | 減碼 |
| Community Bank, N.A. | 11,485 | $107.5 萬 | 0.13% | +471+4.3% | 加碼 |
| Eley Financial Management, Inc | 11,473 | $107.4 萬 | 0.39% | +202+1.8% | 加碼 |
| CFO4Life Group, LLC | 11,471 | $107.4 萬 | 0.15% | −155−1.3% | 減碼 |
| M Holdings Securities, Inc. | 11,449 | $107.2 萬 | 0.08% | +11,449 | 新進 |
| Potomac Fund Management Inc | 11,444 | $107.1 萬 | 0.04% | +293+2.6% | 加碼 |
| CoreCap Advisors, LLC | 11,400 | $106.7 萬 | 0.04% | −1,975−14.8% | 減碼 |
| Legacy Wealth Management, LLC | 11,384 | $106.6 萬 | 0.28% | −18,469−61.9% | 減碼 |
| Moody National Bank Trust Division | 11,372 | $106.5 萬 | 0.10% | −3,426−23.2% | 減碼 |
| Voleon Capital Management LP | 11,366 | $106.4 萬 | 0.02% | −2,748−19.5% | 減碼 |
| PCM Encore, LLC | 11,366 | $106.4 萬 | 0.23% | +11,366 | 新進 |
| Wealthcare Advisory Partners LLC | 11,357 | $106.3 萬 | 0.02% | −870−7.1% | 減碼 |
| Spire Wealth Management | 11,326 | $106.0 萬 | 0.04% | +672+6.3% | 加碼 |
| Icon Wealth Advisors, LLC | 11,402 | $106.0 萬 | 0.07% | −263−2.3% | 減碼 |
| Seamount Financial Group Inc | 11,281 | $105.6 萬 | 0.48% | +516+4.8% | 加碼 |
| Personal Cfo Solutions, LLC | 11,226 | $105.1 萬 | 0.17% | −324−2.8% | 減碼 |
| FineMark National Bank & Trust | 11,182 | $104.7 萬 | 0.03% | −330−2.9% | 減碼 |
| Beacon Financial Group | 11,174 | $104.6 萬 | 0.10% | +153+1.4% | 加碼 |
| NBT Bank N A | 11,022 | $103.6 萬 | 0.07% | −268−2.4% | 減碼 |
| SevenBridge Financial Group, LLC | 10,500 | $103.4 萬 | 0.17% | −287−2.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,001 | $103.0 萬 | 0.11% | −605−5.2% | 減碼 |
| Linscomb & Williams, Inc. | 11,001 | $103.0 萬 | 0.04% | −34−0.3% | 減碼 |
| Kovack Advisors, Inc. | 10,984 | $102.8 萬 | 0.05% | +6,620+151.7% | 加碼 |
| Prelude Capital Management, LLC | 10,961 | $102.6 萬 | 0.08% | +2,491+29.4% | 加碼 |
| Ignite Planners, LLC | 9,838 | $102.5 萬 | 0.16% | −1,197−10.8% | 減碼 |
| Fiduciary Trust Co | 10,948 | $102.5 萬 | 0.01% | −2,854−20.7% | 減碼 |
| Meriwether Wealth & Planning, LLC | 10,945 | $102.5 萬 | 0.58% | +1,376+14.4% | 加碼 |
| Athena Wealth Management, LLC | 10,936 | $102.4 萬 | 0.99% | +10,936 | 新進 |
| SS&H Financial Advisors, Inc. | 10,913 | $102.2 萬 | 0.30% | 00.0% | 不變 |
| Community Bank of Raymore | 10,910 | $102.1 萬 | 0.69% | 00.0% | 不變 |
| Viawealth, LLC | 10,908 | $102.1 萬 | 0.57% | −1,035−8.7% | 減碼 |
| Enhancing Capital LLC | 10,900 | $102.0 萬 | 0.73% | 00.0% | 不變 |
| Caldwell Trust Co | 10,891 | $102.0 萬 | 0.09% | −858−7.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 10,877 | $101.8 萬 | 0.23% | −206−1.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 10,835 | $101.4 萬 | 0.28% | −250−2.3% | 減碼 |
| Tectonic Advisors LLC | 10,807 | $101.2 萬 | 0.05% | +279+2.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 10,752 | $100.6 萬 | 0.24% | +1,461+15.7% | 加碼 |
| Modera Wealth Management, LLC | 10,740 | $100.5 萬 | 0.01% | −545−4.8% | 減碼 |
| Lynx Investment Advisory | 10,733 | $100.5 萬 | 0.55% | −25−0.2% | 減碼 |
| Aventura Private Wealth, LLC | 10,708 | $100.2 萬 | 0.36% | −1,071−9.1% | 減碼 |
| Bull Street Advisors, LLC | 10,660 | $99.8 萬 | 0.46% | 00.0% | 不變 |
| XML Financial, LLC | 10,636 | $99.6 萬 | 0.08% | −1,614−13.2% | 減碼 |
| Segment Wealth Management, LLC | 10,629 | $99.5 萬 | 0.06% | −1,554−12.8% | 減碼 |
| Wealthspire Advisors, LLC | 10,610 | $99.3 萬 | 0.01% | +3,696+53.5% | 加碼 |
| Navalign, LLC | 10,606 | $99.3 萬 | 0.24% | +717+7.3% | 加碼 |
| Chicago Partners Investment Group LLC | 10,076 | $99.1 萬 | 0.02% | +3,977+65.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,571 | $99.0 萬 | 0.03% | −907−7.9% | 減碼 |
| David Loasby | 10,352 | $98.9 萬 | 0.07% | +95+0.9% | 加碼 |
| Equitable Trust Co | 10,541 | $98.7 萬 | 0.04% | −1,073−9.2% | 減碼 |
| Pinnacle West Asset Management, Inc. | 10,525 | $98.5 萬 | 0.64% | +75+0.7% | 加碼 |
| Byrne Asset Management LLC | 10,488 | $98.2 萬 | 0.55% | −621−5.6% | 減碼 |
| Institute for Wealth Management, LLC. | 10,482 | $98.1 萬 | 0.10% | −72−0.7% | 減碼 |
| Catalyst Financial Partners LLC | 10,393 | $97.3 萬 | 0.11% | +3,621+53.5% | 加碼 |
| Advisory Research Inc | 10,345 | $96.8 萬 | 0.12% | −1,712−14.2% | 減碼 |
| 49 Wealth Management, LLC | 10,325 | $96.6 萬 | 0.08% | +1,771+20.7% | 加碼 |
| Stableford Capital II LLC | 10,322 | $96.6 萬 | 0.35% | −473−4.4% | 減碼 |
| Austin Private Wealth, LLC | 10,316 | $96.6 萬 | 0.07% | −61−0.6% | 減碼 |
| Marathon Strategic Advisors, LLC | 10,295 | $96.4 萬 | 0.74% | 00.0% | 不變 |
| Private Trust Co NA | 10,261 | $96.1 萬 | 0.08% | +389+3.9% | 加碼 |
| Todd Asset Management LLC | 10,244 | $95.9 萬 | 0.02% | −1,466−12.5% | 減碼 |
| Net Worth Advisory Group | 10,236 | $95.8 萬 | 0.19% | +4,404+75.5% | 加碼 |
| Storgate, LLC | 10,234 | $95.8 萬 | 0.79% | +10,234 | 新進 |
| Huber Capital Management LLC | 10,200 | $95.5 萬 | 0.14% | 00.0% | 不變 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,188 | $95.4 萬 | 0.73% | +10,188 | 新進 |
| Twin City Private Wealth, LLC | 10,183 | $95.3 萬 | 0.72% | +806+8.6% | 加碼 |
| Trustmark National Bank Trust Department | 10,162 | $95.1 萬 | 0.06% | −162−1.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,144 | $95.0 萬 | 0.06% | −968−8.7% | 減碼 |
| Laurel Wealth Advisors LLC | 10,131 | $94.8 萬 | 0.13% | −81−0.8% | 減碼 |
| Howard Capital Management Inc. | 10,129 | $94.8 萬 | 0.01% | −4,147−29.0% | 減碼 |
| CoreFirst Bank & Trust | 10,075 | $94.3 萬 | 0.51% | −301−2.9% | 減碼 |
| Rosenberg Matthew Hamilton | 10,045 | $94.0 萬 | 0.19% | +252+2.6% | 加碼 |
| Trust Co of Oklahoma | 10,035 | $93.9 萬 | 0.27% | −25−0.2% | 減碼 |
| Radnor Capital Management, LLC | 10,008 | $93.7 萬 | 0.14% | −166−1.6% | 減碼 |
| Smith, Moore & Co. | 10,007 | $93.7 萬 | 0.07% | −1,242−11.0% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $93.6 萬 | 0.27% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 9,965 | $93.3 萬 | 0.06% | +773+8.4% | 加碼 |
| Allegheny Financial Group LTD | 9,958 | $93.2 萬 | 0.14% | −420−4.0% | 減碼 |
| Gilbert & Cook, Inc. | 9,919 | $92.9 萬 | 0.12% | +123+1.3% | 加碼 |
| Keystone Financial Services | 9,888 | $92.6 萬 | 0.28% | −284−2.8% | 減碼 |
| CFM Wealth Partners LLC | 9,857 | $92.3 萬 | 0.13% | −1,349−12.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 9,821 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Thomasville National Bank | 9,801 | $91.7 萬 | 0.06% | −308−3.0% | 減碼 |
| Wright Investors Service Inc | 9,792 | $91.7 萬 | 0.28% | +109+1.1% | 加碼 |
| Cookson Peirce & Co Inc | 9,787 | $91.6 萬 | 0.04% | +1,143+13.2% | 加碼 |
| Cooper Financial Group | 9,635 | $90.2 萬 | 0.10% | +229+2.4% | 加碼 |
| Cary Street Partners Financial LLC | 9,626 | $90.1 萬 | 0.02% | −660−6.4% | 減碼 |
| Hartree Partners, LP | 9,600 | $89.9 萬 | 0.33% | +9,600 | 新進 |
| Mystic Asset Management, Inc. | 9,558 | $89.5 萬 | 0.20% | +508+5.6% | 加碼 |
| L2 Asset Management, LLC | 9,557 | $89.5 萬 | 0.12% | +1,951+25.7% | 加碼 |
| MONECO Advisors, LLC | 9,540 | $89.3 萬 | 0.07% | +1,240+14.9% | 加碼 |
| Ballentine Partners, LLC | 9,518 | $89.1 萬 | 0.01% | −562−5.6% | 減碼 |
| NorthRock Partners, LLC | 9,508 | $89.0 萬 | 0.02% | −9,055−48.8% | 減碼 |
| Angeles Wealth Management, LLC | 9,496 | $88.9 萬 | 0.05% | +925+10.8% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,495 | $88.9 萬 | 0.16% | 00.0% | 不變 |
| Bank of Stockton | 9,482 | $88.8 萬 | 0.25% | −641−6.3% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 9,470 | $88.6 萬 | 0.16% | −49−0.5% | 減碼 |
| Invesco, LLC | 9,416 | $88.1 萬 | 0.30% | −293−3.0% | 減碼 |
| Busey Wealth Management | 9,413 | $88.1 萬 | 0.02% | −2,313−19.7% | 減碼 |
| VestGen Advisors, LLC | 9,387 | $87.9 萬 | 0.04% | +2,665+39.6% | 加碼 |
| Gs Investments, Inc. | 9,341 | $87.4 萬 | 0.47% | +60+0.6% | 加碼 |