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 |
|---|---|---|---|---|---|
| Larry Mathis Financial Planning, LLC | 5,022 | $47.0 萬 | 0.41% | +5,022 | 新進 |
| Integrity Alliance, LLC. | 5,021 | $47.0 萬 | 0.02% | +1,935+62.7% | 加碼 |
| Mirabella Financial Services LLP | 5,019 | $47.0 萬 | 0.05% | +5,019 | 新進 |
| Occidental Asset Management, LLC | 5,001 | $46.8 萬 | 0.06% | −322−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,000 | $46.8 萬 | 0.00% | +942+23.2% | 加碼 |
| Glass Wealth Management Co LLC | 4,995 | $46.8 萬 | 0.19% | −25−0.5% | 減碼 |
| TLWM | 4,972 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| First Interstate Bank | 4,970 | $46.5 萬 | 0.02% | −3,328−40.1% | 減碼 |
| Paragon Private Wealth Management, LLC | 4,961 | $46.4 萬 | 0.14% | +273+5.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,960 | $46.4 萬 | 0.11% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 4,957 | $46.4 萬 | 0.03% | −624−11.2% | 減碼 |
| Athena Investment Management | 4,944 | $46.3 萬 | 0.24% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,939 | $46.2 萬 | 0.14% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,935 | $46.2 萬 | 0.12% | 00.0% | 不變 |
| Vantus Wealth LLC | 4,930 | $46.1 萬 | 0.34% | +4,930 | 新進 |
| Sava Infond d.o.o. | 4,925 | $46.1 萬 | 0.06% | −5,020−50.5% | 減碼 |
| IVC Wealth Advisors LLC | 4,923 | $46.1 萬 | 0.20% | −76−1.5% | 減碼 |
| Successful Portfolios LLC | 4,726 | $46.1 萬 | 0.23% | −1,537−24.5% | 減碼 |
| Horizon Advisory Services, Inc. | 4,916 | $46.0 萬 | 0.23% | +4,916 | 新進 |
| Cadent Capital Advisors, LLC | 4,916 | $46.0 萬 | 0.12% | +16+0.3% | 加碼 |
| Meeder Asset Management Inc | 4,915 | $46.0 萬 | 0.02% | −33−0.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,908 | $45.9 萬 | 0.07% | −132−2.6% | 減碼 |
| Diversify Wealth Management, LLC | 4,760 | $45.9 萬 | 0.02% | +555+13.2% | 加碼 |
| Keating Investment Counselors Inc | 4,901 | $45.9 萬 | 0.13% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 4,864 | $45.5 萬 | 0.12% | −897−15.6% | 減碼 |
| Csenge Advisory Group | 4,833 | $45.2 萬 | 0.02% | +171+3.7% | 加碼 |
| West Family Investments, Inc. | 4,830 | $45.2 萬 | 0.11% | 00.0% | 不變 |
| North Star Asset Management Inc | 4,820 | $45.1 萬 | 0.02% | +177+3.8% | 加碼 |
| Saxony Capital Management, LLC | 4,819 | $45.1 萬 | 0.28% | +6+0.1% | 加碼 |
| Alta Advisers Ltd | 4,812 | $45.0 萬 | 0.16% | −1,500−23.8% | 減碼 |
| Coastline Trust Co | 4,805 | $45.0 萬 | 0.04% | −701−12.7% | 減碼 |
| Cfo Capital Management LLC | 4,772 | $44.7 萬 | 0.33% | +4,772 | 新進 |
| West Michigan Advisors, LLC | 4,761 | $44.6 萬 | 0.10% | +581+13.9% | 加碼 |
| Norris Perne & French LLP | 4,756 | $44.5 萬 | 0.03% | +113+2.4% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 4,737 | $44.3 萬 | 0.17% | −4,449−48.4% | 減碼 |
| OneAscent Financial Services LLC | 4,723 | $44.2 萬 | 0.04% | +801+20.4% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $44.2 萬 | 0.09% | −22−0.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 4,712 | $44.1 萬 | 0.06% | +9+0.2% | 加碼 |
| Guardian Partners Inc. | 4,098 | $44.1 萬 | 0.04% | +4,098 | 新進 |
| Financial Security Advisor, Inc. | 4,697 | $44.0 萬 | 0.09% | +671+16.7% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,741 | $43.9 萬 | 0.21% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 4,663 | $43.7 萬 | 0.01% | −173−3.6% | 減碼 |
| Nicolet Bankshares Inc | 4,655 | $43.6 萬 | 0.07% | +410+9.7% | 加碼 |
| S.A. Mason LLC | 4,651 | $43.5 萬 | 0.17% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,649 | $43.5 萬 | 0.06% | +3,060+192.6% | 加碼 |
| Baldwin Brothers Inc | 4,644 | $43.5 萬 | 0.03% | +265+6.1% | 加碼 |
| Agate Pass Investment Management, LLC | 4,643 | $43.5 萬 | 0.16% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 4,637 | $43.4 萬 | 0.12% | +4,637 | 新進 |
| Drucker Wealth 3.0, LLC | 4,636 | $43.4 萬 | 0.08% | −2,089−31.1% | 減碼 |
| VVR Holdings LLC | 4,611 | $43.2 萬 | 0.22% | +4,611 | 新進 |
| Optas, LLC | 4,610 | $43.2 萬 | 0.07% | +4,610 | 新進 |
| Systematic Alpha Investments, LLC | 4,610 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 4,603 | $43.1 萬 | 0.16% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 4,593 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 4,593 | $43.0 萬 | 0.11% | +4,593 | 新進 |
| LaSalle St. Investment Advisors, LLC | 4,586 | $42.9 萬 | 0.07% | +2,270+98.0% | 加碼 |
| Triad Wealth Partners, LLC | 4,570 | $42.8 萬 | 0.04% | +837+22.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,566 | $42.7 萬 | 0.03% | +4,566 | 新進 |
| Bill Few Associates, Inc. | 4,564 | $42.7 萬 | 0.11% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 4,550 | $42.6 萬 | 0.03% | −536−10.5% | 減碼 |
| US Asset Management LLC | 4,545 | $42.5 萬 | 0.35% | −457−9.1% | 減碼 |
| Sax Wealth Advisors, LLC | 4,544 | $42.5 萬 | 0.02% | +1,079+31.1% | 加碼 |
| Mattern Wealth Management LLC | 4,543 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| Peirce Capital Management, LLC | 4,534 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Abel Hall, LLC | 4,532 | $42.4 萬 | 0.10% | +1,424+45.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 4,520 | $42.3 萬 | 0.01% | −630−12.2% | 減碼 |
| Centurion Wealth Management LLC | 4,516 | $42.3 萬 | 0.09% | −60−1.3% | 減碼 |
| MEMBERS Trust Co | 4,505 | $42.2 萬 | 0.01% | −28−0.6% | 減碼 |
| KLCM Advisors, Inc. | 4,503 | $42.2 萬 | 0.04% | −103−2.2% | 減碼 |
| Adelphi Trust Co | 4,502 | $42.1 萬 | 0.34% | +4,502 | 新進 |
| Mayfair Advisory Group, LLC | 4,357 | $42.1 萬 | 0.16% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 4,499 | $42.1 萬 | 0.20% | −933−17.2% | 減碼 |
| Fractal Investments LLC | 4,492 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Diligent Investors, LLC | 4,467 | $41.8 萬 | 0.10% | −353−7.3% | 減碼 |
| Northeast Investment Management | 4,460 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 4,459 | $41.7 萬 | 0.03% | +328+7.9% | 加碼 |
| Chicago Capital, LLC | 4,447 | $41.6 萬 | 0.01% | +125+2.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,444 | $41.6 萬 | 0.02% | −8−0.2% | 減碼 |
| Defined Wealth Management, LLC | 4,432 | $41.5 萬 | 0.24% | −10.0% | 減碼 |
| Richwood Investment Advisors, LLC | 3,849 | $41.4 萬 | 0.30% | −366−8.7% | 減碼 |
| 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 |
| Nilsine Partners, LLC | 4,414 | $41.3 萬 | 0.04% | +955+27.6% | 加碼 |
| Cordatus Wealth Management LLC | 4,352 | $40.7 萬 | 0.09% | −1,981−31.3% | 減碼 |
| Keating Financial Advisory Services, Inc. | 4,340 | $40.6 萬 | 0.06% | +4,340 | 新進 |
| Blackhawk Capital Partners LLC. | 4,322 | $40.5 萬 | 0.15% | +4,322 | 新進 |
| Clear Trail Advisors, LLC | 4,313 | $40.4 萬 | 0.09% | +4,313 | 新進 |
| Catalytic Wealth RIA, LLC | 4,292 | $40.2 萬 | 0.01% | −12,826−74.9% | 減碼 |
| Leo Wealth, LLC | 4,284 | $40.1 萬 | 0.03% | +4,284 | 新進 |
| Cambient Family Office, LLC | 4,279 | $40.1 萬 | 0.06% | +4,279 | 新進 |
| 4WEALTH Advisors, Inc. | 4,276 | $40.0 萬 | 0.35% | +437+11.4% | 加碼 |
| McAdam, LLC | 4,271 | $40.0 萬 | 0.02% | +90+2.2% | 加碼 |
| Northwest Bancshares, Inc. | 4,268 | $40.0 萬 | 0.08% | −400−8.6% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 4,262 | $39.9 萬 | 0.06% | −607−12.5% | 減碼 |
| Souders Financial Advisors | 4,258 | $39.9 萬 | 0.05% | −868−16.9% | 減碼 |
| Cypress Wealth Services, LLC | 4,250 | $39.8 萬 | 0.06% | +916+27.5% | 加碼 |
| Founders Financial Alliance, LLC | 4,242 | $39.7 萬 | 0.07% | −102−2.3% | 減碼 |