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 |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 6,007 | $56.2 萬 | 0.02% | −61−1.0% | 減碼 |
| Advisor OS, LLC | 6,004 | $56.2 萬 | 0.05% | +1,198+24.9% | 加碼 |
| WealthPoint Financial, LLC | 5,975 | $55.9 萬 | 0.49% | +5,975 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,973 | $55.9 萬 | 0.19% | 00.0% | 不變 |
| Windmill Hill Asset Management Ltd | 5,968 | $55.9 萬 | 0.13% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 5,949 | $55.7 萬 | 0.02% | +20.0% | 加碼 |
| Winthrop Capital Management, LLC | 5,940 | $55.6 萬 | 0.13% | −243−3.9% | 減碼 |
| Cadinha & Co LLC | 5,933 | $55.5 萬 | 0.09% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 5,909 | $55.3 萬 | 0.11% | −1,188−16.7% | 減碼 |
| Tranquilli Financial Advisor LLC | 5,906 | $55.3 萬 | 0.32% | −82−1.4% | 減碼 |
| Evansbrook LLC | 5,894 | $55.2 萬 | 0.37% | +5,894 | 新進 |
| Waddell & Associates, LLC | 5,886 | $55.1 萬 | 0.04% | +1,507+34.4% | 加碼 |
| Second Line Capital, LLC | 5,850 | $54.8 萬 | 0.11% | +101+1.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,849 | $54.8 萬 | 0.06% | −120−2.0% | 減碼 |
| Brave Asset Management Inc | 5,846 | $54.7 萬 | 0.13% | +213+3.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,845 | $54.7 萬 | 0.02% | −562−8.8% | 減碼 |
| Reuter James Wealth Management, LLC | 5,806 | $54.3 萬 | 0.07% | +10.0% | 加碼 |
| Umpqua Bank | 5,798 | $54.3 萬 | 0.15% | −204−3.4% | 減碼 |
| Compass Capital Corp | 4,972 | $54.3 萬 | 0.21% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,789 | $54.2 萬 | 0.06% | −439−7.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 5,021 | $54.0 萬 | 0.38% | −63−1.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Caitlin John, LLC | 5,746 | $53.8 萬 | 0.35% | +4,886+568.1% | 加碼 |
| Gilpin Wealth Management, LLC | 5,745 | $53.8 萬 | 0.43% | +5,745 | 新進 |
| Keynote Financial Services LLC | 5,734 | $53.7 萬 | 0.30% | +954+20.0% | 加碼 |
| Raleigh Capital Management Inc. | 5,733 | $53.7 萬 | 0.19% | −57−1.0% | 減碼 |
| Lawood & Co | 5,730 | $53.6 萬 | 0.51% | +5,730 | 新進 |
| Wealth Management Associates, Inc. | 5,711 | $53.5 萬 | 0.19% | −203−3.4% | 減碼 |
| Chesley Taft & Associates LLC | 5,703 | $53.4 萬 | 0.02% | +1,853+48.1% | 加碼 |
| CRA Financial Services, LLC | 5,702 | $53.4 萬 | 0.07% | +1,170+25.8% | 加碼 |
| Fragasso Group Inc. | 5,700 | $53.4 萬 | 0.03% | +2,343+69.8% | 加碼 |
| Campion Asset Management LLC | 5,699 | $53.3 萬 | 0.37% | −79−1.4% | 減碼 |
| Persium Advisors, LLC | 5,698 | $53.3 萬 | 0.39% | −6,631−53.8% | 減碼 |
| Cozad Asset Management Inc | 5,679 | $53.2 萬 | 0.04% | +51+0.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,672 | $53.1 萬 | 0.01% | +951+20.1% | 加碼 |
| MSH Capital Advisors LLC | 5,661 | $53.0 萬 | 0.11% | +148+2.7% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,660 | $53.0 萬 | 0.10% | +339+6.4% | 加碼 |
| Eight 31 Financial LLC | 5,581 | $52.2 萬 | 0.29% | +8+0.1% | 加碼 |
| Indiana Trust & Investment Management CO | 5,578 | $52.2 萬 | 0.15% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 5,573 | $52.2 萬 | 0.10% | −2,487−30.9% | 減碼 |
| Crestmont Private Wealth LLC | 5,563 | $52.1 萬 | 0.17% | −10.0% | 減碼 |
| Broderick Brian C | 5,540 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,517 | $51.6 萬 | 0.28% | 00.0% | 不變 |
| PFG Advisors | 5,513 | $51.6 萬 | 0.03% | −1,829−24.9% | 減碼 |
| Abbot Financial Management, Inc. | 5,513 | $51.6 萬 | 0.21% | −312−5.4% | 減碼 |
| NBC Securities, Inc. | 5,499 | $51.5 萬 | 0.04% | −153−2.7% | 減碼 |
| Focus Financial Network, Inc. | 5,497 | $51.5 萬 | 0.02% | −151−2.7% | 減碼 |
| Journey Advisory Group, LLC | 5,487 | $51.4 萬 | 0.04% | −800−12.7% | 減碼 |
| Rydar Equities, Inc. | 5,463 | $51.1 萬 | 0.40% | +360+7.1% | 加碼 |
| Retirement Investment Advisors, Inc. | 5,459 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Facet Wealth, Inc. | 5,035 | $51.0 萬 | 0.01% | +863+20.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $51.0 萬 | 0.10% | −28−0.5% | 減碼 |
| Acima Private Wealth, LLC | 5,450 | $51.0 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Financial Group, LLC | 5,144 | $51.0 萬 | 0.18% | −207−3.9% | 減碼 |
| Adkins Seale Capital Management LLC | 5,448 | $51.0 萬 | 0.50% | +5,448 | 新進 |
| Chicago Trust Co NA | 5,427 | $50.8 萬 | 0.08% | −1,715−24.0% | 減碼 |
| Fiduciary Group LLC | 5,426 | $50.8 萬 | 0.04% | +24+0.4% | 加碼 |
| Groupama Asset Managment | 5,403 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| AGH Wealth Advisors, LLC | 5,393 | $50.5 萬 | 0.38% | −208−3.7% | 減碼 |
| Patten Group, Inc. | 5,364 | $50.2 萬 | 0.09% | −48−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 5,671 | $50.0 萬 | 0.00% | −3,758−39.9% | 減碼 |
| Washington Trust Co | 5,313 | $49.7 萬 | 0.02% | +9+0.2% | 加碼 |
| LOM Asset Management Ltd | 5,313 | $49.7 萬 | 0.14% | +215+4.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,270 | $49.3 萬 | 0.09% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 5,263 | $49.3 萬 | 0.10% | −57−1.1% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,256 | $49.2 萬 | 0.03% | +538+11.4% | 加碼 |
| Perkins Capital Management Inc | 5,250 | $49.1 萬 | 0.39% | 00.0% | 不變 |
| Investment Advisory Services Inc | 5,244 | $49.1 萬 | 0.15% | −442−7.8% | 減碼 |
| Kathmere Capital Management, LLC | 5,241 | $49.1 萬 | 0.03% | −416−7.4% | 減碼 |
| Painted Porch Advisors LLC | 5,239 | $49.0 萬 | 0.20% | −75−1.4% | 減碼 |
| First Financial Bank - Trust Division | 5,228 | $48.9 萬 | 0.04% | −201−3.7% | 減碼 |
| Atlas Capital Advisors LLC | 5,214 | $48.8 萬 | 0.05% | +5,214 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,214 | $48.8 萬 | 0.05% | −52−1.0% | 減碼 |
| Frec Markets, Inc. | 5,207 | $48.7 萬 | 0.14% | +5,207 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $48.7 萬 | 0.27% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 5,185 | $48.5 萬 | 0.08% | +85+1.7% | 加碼 |
| Stiles Financial Services Inc | 5,183 | $48.5 萬 | 0.15% | −730−12.3% | 減碼 |
| Fort Sheridan Advisors LLC | 5,174 | $48.4 萬 | 0.06% | −416−7.4% | 減碼 |
| Virtue Capital Management, LLC | 5,002 | $48.4 萬 | 0.07% | −1,840−26.9% | 減碼 |
| QP Wealth Management, LLC | 5,160 | $48.3 萬 | 0.43% | +5,160 | 新進 |
| Cyndeo Wealth Partners, LLC | 5,155 | $48.3 萬 | 0.03% | +208+4.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 5,150 | $48.2 萬 | 0.39% | −150−2.8% | 減碼 |
| Alpha Family Trust | 5,150 | $48.2 萬 | 0.22% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 5,137 | $48.1 萬 | 0.10% | −1,132−18.1% | 減碼 |
| Alteri Wealth LLC | 5,134 | $48.1 萬 | 0.16% | +458+9.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 5,130 | $48.0 萬 | 0.01% | −106−2.0% | 減碼 |
| Sapient Capital LLC | 5,103 | $48.0 萬 | 0.01% | −228−4.3% | 減碼 |
| Encompass More Asset Management | 5,120 | $47.9 萬 | 0.09% | −21−0.4% | 減碼 |
| Centennial Bank | 5,119 | $47.9 萬 | 0.19% | −21−0.4% | 減碼 |
| First County Bank | 5,118 | $47.9 萬 | 0.26% | −518−9.2% | 減碼 |
| Post Resch Tallon Group Inc. | 5,108 | $47.8 萬 | 0.40% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,103 | $47.8 萬 | 0.19% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 5,094 | $47.7 萬 | 0.10% | +5,094 | 新進 |
| Perbak Capital Partners LLP | 5,091 | $47.7 萬 | 0.15% | −9,032−64.0% | 減碼 |
| South Plains Financial, Inc. | 5,080 | $47.6 萬 | 0.28% | +340+7.2% | 加碼 |
| Zions Bancorporation, National Association | 5,061 | $47.4 萬 | 0.02% | +2,027+66.8% | 加碼 |
| QTR Family Wealth, LLC | 4,405 | $47.4 萬 | 0.21% | +642+17.1% | 加碼 |
| CVA Family Office, LLC | 5,035 | $47.1 萬 | 0.05% | −650−11.4% | 減碼 |
| Shepherd Financial Partners LLC | 5,033 | $47.1 萬 | 0.04% | +1,222+32.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,029 | $47.1 萬 | 0.06% | +171+3.5% | 加碼 |