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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 992,276 | $9,289 萬 | 0.08% | −15,268−1.5% | 減碼 |
| LSV Asset Management | 958,727 | $8,975 萬 | 0.20% | −32,126−3.2% | 減碼 |
| SEI Investments Co | 901,089 | $8,435 萬 | 0.08% | +87,480+10.8% | 加碼 |
| Natixis | 859,925 | $8,050 萬 | 0.32% | +621,160+260.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 856,370 | $8,013 萬 | 0.09% | +803,560+1,521.6% | 加碼 |
| Empower Advisory Group, LLC | 809,028 | $7,573 萬 | 0.20% | +31,675+4.1% | 加碼 |
| Susquehanna International Group, LLP | 801,658 | $7,504 萬 | 0.10% | +411,327+105.4% | 加碼 |
| Balyasny Asset Management LLC | 781,271 | $7,313 萬 | 0.14% | +711,761+1,024.0% | 加碼 |
| Fayez Sarofim & Co | 765,628 | $7,167 萬 | 0.17% | −680,624−47.1% | 減碼 |
| Retirement Systems of Alabama | 733,356 | $6,865 萬 | 0.22% | −3,542−0.5% | 減碼 |
| Great West Life Assurance Co | 731,056 | $6,845 萬 | 0.12% | +40,908+5.9% | 加碼 |
| Capital International Inc | 725,548 | $6,792 萬 | 0.53% | +48,418+7.2% | 加碼 |
| Nomura Asset Management International Inc. | 721,561 | $6,755 萬 | 0.10% | +721,561 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 705,312 | $6,602 萬 | 0.18% | −12,894−1.8% | 減碼 |
| US Bancorp | 700,222 | $6,555 萬 | 0.08% | −54,088−7.2% | 減碼 |
| Royal London Asset Management Ltd | 694,870 | $6,505 萬 | 0.14% | −3,351−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 693,506 | $6,492 萬 | 0.44% | −2,549−0.4% | 減碼 |
| Toronto Dominion Bank | 690,930 | $6,468 萬 | 0.11% | +57,260+9.0% | 加碼 |
| HighTower Advisors, LLC | 685,135 | $6,414 萬 | 0.07% | −58,856−7.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 668,782 | $6,260 萬 | 0.16% | +29,227+4.6% | 加碼 |
| Standard Life Aberdeen plc | 665,669 | $6,231 萬 | 0.10% | +10,544+1.6% | 加碼 |
| State of Wisconsin Investment Board | 658,190 | $6,161 萬 | 0.14% | −62,182−8.6% | 減碼 |
| Citadel Advisors LLC | 654,698 | $6,129 萬 | 0.04% | −1,378,132−67.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,773 | $6,054 萬 | 0.13% | −20,162−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 645,349 | $6,041 萬 | 0.19% | −45,379−6.6% | 減碼 |
| Two Sigma Investments, LP | 640,840 | $5,999 萬 | 0.09% | −375,659−37.0% | 減碼 |
| Bradley Foster & Sargent Inc | 627,507 | $5,874 萬 | 0.86% | −4,732−0.7% | 減碼 |
| Renaissance Technologies LLC | 606,894 | $5,681 萬 | 0.09% | +35,700+6.3% | 加碼 |
| SG Americas Securities, LLC | 589,980 | $5,523 萬 | 0.07% | +532,519+926.7% | 加碼 |
| First Financial Bankshares Inc | 588,736 | $5,511 萬 | 1.11% | −991−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,031 | $5,475 萬 | 0.09% | +22,478+4.0% | 加碼 |
| RE Advisers Corp | 580,744 | $5,436 萬 | 1.44% | −80,756−12.2% | 減碼 |
| Bank of Nova Scotia | 568,721 | $5,324 萬 | 0.08% | +242,083+74.1% | 加碼 |
| Miller Howard Investments Inc | 567,548 | $5,313 萬 | 1.60% | −43,695−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 544,931 | $5,269 萬 | 0.09% | −87,686−13.9% | 減碼 |
| Nomura Asset Management Co Ltd | 553,771 | $5,184 萬 | 0.13% | −14,041−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 552,242 | $5,170 萬 | 0.20% | −24,300−4.2% | 減碼 |
| Polar Asset Management Partners Inc. | 550,000 | $5,149 萬 | 1.02% | +550,000 | 新進 |
| CI Private Wealth, LLC | 536,286 | $5,024 萬 | 0.07% | −11,039−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 541,359 | $5,016 萬 | 0.14% | −4,079−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 531,240 | $4,973 萬 | 0.12% | −1,592−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 530,561 | $4,967 萬 | 0.03% | +8,042+1.5% | 加碼 |
| Pinebridge Investments LLC | 529,433 | $4,956 萬 | 0.37% | +529,433 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | $4,947 萬 | 0.04% | +25,773+5.1% | 加碼 |
| Vaughan David Investments LLC | 522,858 | $4,895 萬 | 1.06% | −661−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 518,986 | $4,858 萬 | 1.01% | −9,612−1.8% | 減碼 |
| TD Asset Management Inc | 518,484 | $4,854 萬 | 0.04% | +25,785+5.2% | 加碼 |
| Regions Financial Corp | 517,504 | $4,844 萬 | 0.31% | −18,075−3.4% | 減碼 |
| CIBC World Markets Inc. | 512,884 | $4,801 萬 | 0.09% | +185,683+56.7% | 加碼 |
| Public Employees Retirement System of Ohio | 503,261 | $4,711 萬 | 0.15% | −2,421−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 450,435 | $4,695 萬 | 0.15% | +20,028+4.7% | 加碼 |
| Korea Investment CORP | 501,416 | $4,694 萬 | 0.09% | +39,482+8.5% | 加碼 |
| Gabelli Funds LLC | 493,630 | $4,621 萬 | 0.31% | −7,000−1.4% | 減碼 |
| Credit Agricole S A | 491,504 | $4,601 萬 | 0.13% | +61,420+14.3% | 加碼 |
| Heritage Wealth Advisors | 490,606 | $4,593 萬 | 1.75% | +12,242+2.6% | 加碼 |
| Comerica Bank | 486,224 | $4,552 萬 | 0.18% | −13,665−2.7% | 減碼 |
| Truist Financial Corp | 474,898 | $4,446 萬 | 0.06% | −23,431−4.7% | 減碼 |
| Cetera Investment Advisers | 472,416 | $4,422 萬 | 0.05% | +8,806+1.9% | 加碼 |
| Ci Investments Inc. | 471,933 | $4,418 萬 | 0.19% | −16,246−3.3% | 減碼 |
| Quantinno Capital Management LP | 461,161 | $4,317 萬 | 0.09% | +47,936+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 454,516 | $4,255 萬 | 0.03% | +184,962+68.6% | 加碼 |
| Allianz Asset Management GmbH | 446,766 | $4,182 萬 | 0.05% | +139,953+45.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 445,606 | $4,171 萬 | 0.11% | +185,288+71.2% | 加碼 |
| Sagefield Capital LP | 443,448 | $4,151 萬 | 3.52% | +19,685+4.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 443,239 | $4,149 萬 | 0.25% | −724,261−62.0% | 減碼 |
| Rockefeller Capital Management L.P. | 443,175 | $4,149 萬 | 0.07% | −135,553−23.4% | 減碼 |
| Cerity Partners LLC | 438,282 | $4,103 萬 | 0.06% | +97,585+28.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 431,642 | $4,041 萬 | 0.15% | −6,773−1.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 430,664 | $4,031 萬 | 0.66% | +5,470+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 430,383 | $4,029 萬 | 0.04% | −2,172−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 411,985 | $3,858 萬 | 0.06% | −46,668−10.2% | 減碼 |
| Assetmark, Inc | 410,229 | $3,840 萬 | 0.08% | +61,361+17.6% | 加碼 |
| Gateway Investment Advisers LLC | 408,190 | $3,821 萬 | 0.36% | −2,359−0.6% | 減碼 |
| Midwest Trust Co | 406,535 | $3,806 萬 | 0.47% | −8,109−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 396,273 | $3,710 萬 | 0.12% | +6,303+1.6% | 加碼 |
| DnB Asset Management AS | 392,417 | $3,673 萬 | 0.13% | +21,598+5.8% | 加碼 |
| Mariner, LLC | 389,790 | $3,649 萬 | 0.04% | +51,334+15.2% | 加碼 |
| Chilton Capital Management LLC | 384,766 | $3,602 萬 | 1.24% | −5,229−1.3% | 減碼 |
| STRS Ohio | 378,167 | $3,540 萬 | 0.13% | −35,009−8.5% | 減碼 |
| Adams Natural Resources Fund, Inc. | 377,203 | $3,531 萬 | 5.36% | −70,100−15.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 377,759 | $3,530 萬 | 0.17% | −18,686−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 372,995 | $3,492 萬 | 0.24% | −56,590−13.2% | 減碼 |
| Baird Financial Group, Inc. | 372,350 | $3,486 萬 | 0.05% | −12,924−3.4% | 減碼 |
| Davis R M Inc | 356,043 | $3,333 萬 | 0.57% | −11,267−3.1% | 減碼 |
| Federated Hermes, Inc. | 354,850 | $3,322 萬 | 0.06% | +128,604+56.8% | 加碼 |
| Conning Inc. | 353,072 | $3,305 萬 | 1.11% | −10,059−2.8% | 減碼 |
| Arizona State Retirement System | 351,399 | $3,289 萬 | 0.18% | −17,269−4.7% | 減碼 |
| Fifth Third Bancorp | 349,409 | $3,271 萬 | 0.10% | −24,990−6.7% | 減碼 |
| Voya Investment Management LLC | 346,460 | $3,243 萬 | 0.03% | −7,838−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 344,796 | $3,228 萬 | 0.04% | −19,252−5.3% | 減碼 |
| Empowered Funds, LLC | 343,956 | $3,220 萬 | 0.55% | +40,260+13.3% | 加碼 |
| Creative Planning | 343,421 | $3,215 萬 | 0.02% | +24,937+7.8% | 加碼 |
| South Dakota Investment Council | 342,552 | $3,207 萬 | 0.61% | +42,252+14.1% | 加碼 |
| CIBC Asset Management Inc | 340,699 | $3,189 萬 | 0.08% | +109,771+47.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,155 萬 | 0.55% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 330,277 | $3,090 萬 | 0.16% | +20,521+6.6% | 加碼 |
| Czech National Bank | 325,841 | $3,050 萬 | 0.20% | +8,635+2.7% | 加碼 |
| State of Michigan Retirement System | 323,528 | $3,029 萬 | 0.15% | −14,300−4.2% | 減碼 |
| Keybank National Association | 321,047 | $3,005 萬 | 0.11% | −2,309−0.7% | 減碼 |
| Lido Advisors, LLC | 315,087 | $2,976 萬 | 0.12% | +2,655+0.8% | 加碼 |