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 |
|---|---|---|---|---|---|
| Paladin Wealth, LLC | 7,260 | $68.0 萬 | 0.46% | −145−2.0% | 減碼 |
| Prudent Man Advisors, LLC | 7,219 | $67.6 萬 | 0.25% | −129−1.8% | 減碼 |
| Trust Co of Toledo NA | 7,216 | $67.5 萬 | 0.07% | −300−4.0% | 減碼 |
| Beaton Management Co. Inc. | 7,205 | $67.4 萬 | 0.30% | −1,009−12.3% | 減碼 |
| Perigon Wealth Management, LLC | 7,182 | $67.2 萬 | 0.01% | −416−5.5% | 減碼 |
| Sivia Capital Partners, LLC | 7,170 | $67.1 萬 | 0.14% | +2,308+47.5% | 加碼 |
| Journey Strategic Wealth LLC | 7,165 | $67.1 萬 | 0.02% | −1,965−21.5% | 減碼 |
| Chesapeake Wealth Management | 7,160 | $67.0 萬 | 0.20% | +103+1.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 7,151 | $66.9 萬 | 0.00% | +33+0.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,125 | $66.7 萬 | 0.16% | +451+6.8% | 加碼 |
| Westmount Partners, LLC | 7,077 | $66.3 萬 | 0.17% | +80+1.1% | 加碼 |
| Pointe Capital Management LLC | 7,062 | $66.1 萬 | 0.33% | −755−9.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,037 | $65.9 萬 | 0.06% | −715−9.2% | 減碼 |
| Rodgers Brothers Inc. | 7,024 | $65.8 萬 | 0.08% | +202+3.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 7,020 | $65.7 萬 | 0.05% | −6,608−48.5% | 減碼 |
| Premier Path Wealth Partners, LLC | 7,005 | $65.6 萬 | 0.08% | −200−2.8% | 減碼 |
| American Financial Group Inc | 7,000 | $65.5 萬 | 0.24% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 6,994 | $65.5 萬 | 0.05% | −119−1.7% | 減碼 |
| Sentry LLC | 6,984 | $65.4 萬 | 0.18% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 6,978 | $65.3 萬 | 0.01% | +1,150+19.7% | 加碼 |
| Means Investment Co., Inc. | 6,965 | $65.2 萬 | 0.05% | −45−0.6% | 減碼 |
| Bulltick Wealth Management, LLC | 6,950 | $65.1 萬 | 0.14% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,946 | $65.0 萬 | 0.10% | +224+3.3% | 加碼 |
| Coign Capital Advisors LLC | 6,942 | $65.0 萬 | 0.34% | +217+3.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,912 | $64.7 萬 | 0.01% | +6,912 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| National Philanthropic Trust | 6,898 | $64.6 萬 | 0.01% | +6,898 | 新進 |
| SmartHarvest Portfolios, LLC | 6,863 | $64.2 萬 | 0.22% | +6,863 | 新進 |
| Greatmark Investment Partners, Inc. | 6,863 | $64.2 萬 | 0.08% | +186+2.8% | 加碼 |
| Everpar Advisors LLC | 6,862 | $64.2 萬 | 0.24% | −2,940−30.0% | 減碼 |
| Evolve Private Wealth, LLC | 6,855 | $64.2 萬 | 0.04% | +6,855 | 新進 |
| Kimelman & Baird, LLC | 6,850 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Canopy Partners, LLC | 6,829 | $63.9 萬 | 0.21% | −181−2.6% | 減碼 |
| NTV Asset Management LLC | 6,826 | $63.9 萬 | 0.07% | +97+1.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 6,811 | $63.8 萬 | 0.06% | −36−0.5% | 減碼 |
| Marex Group plc | 6,804 | $63.7 萬 | 0.01% | −1,651−19.5% | 減碼 |
| Warwick Investment Management, Inc. | 6,762 | $63.3 萬 | 0.10% | −306−4.3% | 減碼 |
| Unified Investment Management | 6,742 | $63.1 萬 | 0.64% | −135−2.0% | 減碼 |
| Adviser Investments LLC | 6,718 | $62.9 萬 | 0.01% | −4,165−38.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,717 | $62.9 萬 | 0.28% | +6,717 | 新進 |
| Essential Partners LLC | 6,682 | $62.6 萬 | 0.19% | −1,085−14.0% | 減碼 |
| Buckland Partners Management Co LLC | 6,680 | $62.5 萬 | 0.35% | +6,680 | 新進 |
| Roof Eidam & Maycock | 6,653 | $62.3 萬 | 0.14% | 00.0% | 不變 |
| CSS LLC | 6,651 | $62.3 萬 | 0.04% | −37−0.6% | 減碼 |
| Emprise Bank | 6,566 | $61.5 萬 | 0.26% | −52−0.8% | 減碼 |
| Qtron Investments LLC | 6,560 | $61.4 萬 | 0.08% | −2,376−26.6% | 減碼 |
| Westhampton Capital, LLC | 6,515 | $61.0 萬 | 0.29% | 00.0% | 不變 |
| Ballew Advisors, Inc | 6,319 | $61.0 萬 | 0.34% | −639−9.2% | 減碼 |
| Tritonpoint Wealth, LLC | 6,474 | $60.6 萬 | 0.06% | −1,817−21.9% | 減碼 |
| LBMC Investment Advisors, LLC | 6,471 | $60.6 萬 | 0.04% | −88−1.3% | 減碼 |
| Winton Group Ltd | 6,470 | $60.6 萬 | 0.02% | +49+0.8% | 加碼 |
| Salem Investment Counselors Inc | 6,469 | $60.6 萬 | 0.02% | −225−3.4% | 減碼 |
| Waldron Private Wealth LLC | 6,448 | $60.4 萬 | 0.02% | +16+0.2% | 加碼 |
| SPWM Advisors LLC | 6,442 | $60.3 萬 | 0.58% | +6,442 | 新進 |
| Wedgewood Investors Inc | 6,427 | $60.2 萬 | 0.69% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 6,416 | $60.1 萬 | 0.05% | +6,416 | 新進 |
| Sound View Wealth Advisors Group, LLC | 6,407 | $60.0 萬 | 0.04% | +2,167+51.1% | 加碼 |
| Central Pacific Bank - Trust Division | 6,397 | $59.9 萬 | 0.07% | −110−1.7% | 減碼 |
| Centaurus Financial, Inc. | 6,387 | $59.8 萬 | 0.03% | −1,116−14.9% | 減碼 |
| National Wealth Management Group, LLC | 6,356 | $59.5 萬 | 0.21% | +1,539+31.9% | 加碼 |
| Colonial River Wealth Management, LLC | 6,351 | $59.5 萬 | 0.21% | +602+10.5% | 加碼 |
| FourThought Financial Partners, LLC | 6,349 | $59.4 萬 | 0.05% | −1,329−17.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,329 | $59.2 萬 | 0.33% | +6,329 | 新進 |
| Old Port Advisors | 6,322 | $59.2 萬 | 0.15% | +27+0.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 6,311 | $59.1 萬 | 0.04% | +446+7.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,298 | $59.0 萬 | 0.03% | −23−0.4% | 減碼 |
| Wellington Shields & Co., LLC | 6,293 | $58.9 萬 | 0.15% | +21+0.3% | 加碼 |
| Lee Danner & Bass Inc | 6,291 | $58.9 萬 | 0.04% | −50−0.8% | 減碼 |
| Strategies Wealth Advisors, LLC | 6,288 | $58.9 萬 | 0.06% | −2,281−26.6% | 減碼 |
| Tower Bridge Advisors | 6,277 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| Bank Ozk | 6,270 | $58.7 萬 | 0.21% | +335+5.6% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,260 | $58.6 萬 | 0.05% | −71−1.1% | 減碼 |
| Provident Investment Management, Inc. | 6,242 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,239 | $58.4 萬 | 0.02% | +1,000+19.1% | 加碼 |
| iA Global Asset Management Inc. | 6,243 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 6,229 | $58.3 萬 | 0.04% | +1,016+19.5% | 加碼 |
| CWA Asset Management Group, LLC | 6,213 | $58.2 萬 | 0.02% | −2,192−26.1% | 減碼 |
| Blue Edge Capital, LLC | 6,201 | $58.1 萬 | 0.08% | 00.0% | 不變 |
| Clarius Group, LLC | 6,201 | $58.0 萬 | 0.03% | −76−1.2% | 減碼 |
| Resonant Capital Advisors, LLC | 6,191 | $58.0 萬 | 0.03% | +62+1.0% | 加碼 |
| Everest Financial Group LLC | 6,178 | $57.8 萬 | 0.13% | +6,178 | 新進 |
| Joel Isaacson & Co., LLC | 6,167 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Wick Capital Partners, LLC | 6,159 | $57.7 萬 | 0.10% | +6,159 | 新進 |
| Fortune Financial Advisors, LLC | 6,155 | $57.6 萬 | 0.39% | −98−1.6% | 減碼 |
| ZWJ Investment Counsel Inc | 6,113 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Resources Management Corp | 6,113 | $57.2 萬 | 0.07% | −235−3.7% | 減碼 |
| BankPlus Trust Department | 6,108 | $57.2 萬 | 0.15% | −824−11.9% | 減碼 |
| GKV Capital Management Co., Inc. | 6,100 | $57.1 萬 | 0.21% | −200−3.2% | 減碼 |
| Aspen Wealth Strategies, LLC | 6,096 | $57.1 萬 | 0.31% | −661−9.8% | 減碼 |
| Kennebec Savings Bank | 6,084 | $57.0 萬 | 0.49% | −248−3.9% | 減碼 |
| SageView Advisory Group, LLC | 6,080 | $56.9 萬 | 0.02% | +28+0.5% | 加碼 |
| Sterling Capital Management LLC | 6,073 | $56.8 萬 | 0.01% | −1,848−23.3% | 減碼 |
| Fielder Capital Group LLC | 6,071 | $56.8 萬 | 0.12% | −143−2.3% | 減碼 |
| Northbridge Financial Group, LLC | 6,066 | $56.8 萬 | 0.25% | +6,066 | 新進 |
| YANKCOM Partnership | 6,048 | $56.6 萬 | 0.24% | +122+2.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,043 | $56.6 萬 | 0.03% | +197+3.4% | 加碼 |
| Uniting Wealth Partners, LLC | 6,040 | $56.5 萬 | 0.17% | +2,149+55.2% | 加碼 |
| Scotia Capital Inc. | 6,040 | $56.5 萬 | 0.00% | −260−4.1% | 減碼 |
| 71 West Capital Partners | 6,031 | $56.5 萬 | 0.03% | +6,031 | 新進 |
| Meridian Wealth Management, LLC | 6,008 | $56.2 萬 | 0.02% | −103−1.7% | 減碼 |