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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 314,701 | $2,946 萬 | 0.10% | +45,391+16.9% | 加碼 |
| KBC Group NV | 314,317 | $2,942 萬 | 0.07% | +9,624+3.2% | 加碼 |
| Jones Financial Companies LLLP | 314,091 | $2,940 萬 | 0.02% | +22,253+7.6% | 加碼 |
| Whittier Trust Co | 302,645 | $2,939 萬 | 0.32% | +4,014+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 312,930 | $2,929 萬 | 0.16% | −67,947−17.8% | 減碼 |
| LGT Group Foundation | 309,598 | $2,913 萬 | 0.32% | −340,993−52.4% | 減碼 |
| MML Investors Services, LLC | 309,504 | $2,897 萬 | 0.07% | +19,785+6.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 307,907 | $2,882 萬 | 0.41% | +6,084+2.0% | 加碼 |
| Pacific Heights Asset Management LLC | 300,000 | $2,808 萬 | 1.05% | +90,000+42.9% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $2,808 萬 | 0.16% | +290,763+3,147.8% | 加碼 |
| MetLife Investment Management | 296,473 | $2,775 萬 | 0.13% | −13,692−4.4% | 減碼 |
| GF Fund Management Co. Ltd. | 294,434 | $2,756 萬 | 0.47% | −7,368−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 282,461 | $2,732 萬 | 0.04% | +16,343+6.1% | 加碼 |
| Boston Trust Walden Corp | 290,831 | $2,722 萬 | 0.21% | −35,365−10.8% | 減碼 |
| Deprince Race & Zollo Inc | 290,351 | $2,718 萬 | 0.52% | −854−0.3% | 減碼 |
| Teacher Retirement System of Texas | 289,206 | $2,707 萬 | 0.09% | −103,010−26.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 287,435 | $2,691 萬 | 0.14% | −12,482−4.2% | 減碼 |
| Foundation Resource Management Inc | 285,636 | $2,674 萬 | 3.58% | +1,186+0.4% | 加碼 |
| Hosking Partners LLP | 282,352 | $2,643 萬 | 0.90% | −1,285−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 278,070 | $2,603 萬 | 0.06% | −880−0.3% | 減碼 |
| Captrust Financial Advisors | 277,073 | $2,594 萬 | 0.05% | +2,684+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 275,852 | $2,582 萬 | 0.16% | −2,500−0.9% | 減碼 |
| Glenmede Trust Co NA | 275,383 | $2,578 萬 | 0.12% | +275,383 | 新進 |
| Gradient Investments LLC | 274,534 | $2,570 萬 | 0.41% | +23,254+9.3% | 加碼 |
| Rafferty Asset Management, LLC | 273,787 | $2,563 萬 | 0.09% | −16,468−5.7% | 減碼 |
| Mercer Global Advisors Inc | 274,317 | $2,560 萬 | 0.04% | −5,468−2.0% | 減碼 |
| Alps Advisors Inc | 266,381 | $2,494 萬 | 0.15% | +260,112+4,149.2% | 加碼 |
| IFM Investors Pty Ltd | 263,848 | $2,470 萬 | 0.21% | +9,548+3.8% | 加碼 |
| Mediolanum International Funds Ltd | 258,674 | $2,434 萬 | 0.24% | −37,339−12.6% | 減碼 |
| ProShare Advisors LLC | 258,998 | $2,424 萬 | 0.04% | +13,904+5.7% | 加碼 |
| Willis Investment Counsel | 256,761 | $2,404 萬 | 1.24% | +5,461+2.2% | 加碼 |
| MUFG Securities EMEA plc | 249,659 | $2,337 萬 | 0.27% | +225,753+944.3% | 加碼 |
| Colony Group, LLC | 243,788 | $2,282 萬 | 0.03% | +123,432+102.6% | 加碼 |
| Amalgamated Bank | 243,390 | $2,278 萬 | 0.16% | +5,255+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 240,119 | $2,248 萬 | 0.06% | +12,618+5.5% | 加碼 |
| Advisory Resource Group | 239,170 | $2,239 萬 | 3.94% | +7,319+3.2% | 加碼 |
| Calamos Advisors LLC | 237,224 | $2,221 萬 | 0.09% | −9,633−3.9% | 減碼 |
| TCTC Holdings, LLC | 236,333 | $2,212 萬 | 0.66% | −1,648−0.7% | 減碼 |
| Walleye Capital LLC | 235,141 | $2,201 萬 | 0.13% | +232,152+7,766.9% | 加碼 |
| Illinois Municipal Retirement Fund | 230,621 | $2,159 萬 | 0.27% | +9,500+4.3% | 加碼 |
| Man Group plc | 230,413 | $2,157 萬 | 0.04% | −252,918−52.3% | 減碼 |
| Sanctuary Advisors, LLC | 228,563 | $2,140 萬 | 0.12% | +7,782+3.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 225,704 | $2,113 萬 | 0.23% | −3,398−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 224,167 | $2,098 萬 | 0.07% | −32,249−12.6% | 減碼 |
| British Columbia Investment Management Corp | 221,622 | $2,075 萬 | 0.11% | +39,991+22.0% | 加碼 |
| Woodline Partners LP | 211,079 | $1,976 萬 | 0.08% | +46,015+27.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 210,000 | $1,966 萬 | 0.16% | +210,000 | 新進 |
| Oppenheimer Asset Management Inc. | 208,901 | $1,956 萬 | 0.24% | −3,013−1.4% | 減碼 |
| Utah Retirement Systems | 208,341 | $1,950 萬 | 0.19% | −751−0.4% | 減碼 |
| Heritage Investors Management Corp | 204,926 | $1,918 萬 | 0.56% | −702−0.3% | 減碼 |
| Country Trust Bank | 201,435 | $1,886 萬 | 0.34% | −8,701−4.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 199,160 | $1,864 萬 | 0.49% | −5,659−2.8% | 減碼 |
| Blue Sparrow, LLC | 197,277 | $1,847 萬 | 0.35% | +197,277 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 191,480 | $1,792 萬 | 0.15% | −12,639−6.2% | 減碼 |
| GWM Advisors LLC | 190,432 | $1,783 萬 | 0.06% | +41,039+27.5% | 加碼 |
| USS Investment Management Ltd | 190,212 | $1,780 萬 | 0.09% | −16,052−7.8% | 減碼 |
| Pathstone Holdings, LLC | 183,964 | $1,722 萬 | 0.07% | −1,151−0.6% | 減碼 |
| WS Management LLLP | 182,540 | $1,709 萬 | 2.29% | +7,421+4.2% | 加碼 |
| Cohen & Steers, Inc. | 182,474 | $1,708 萬 | 0.03% | +129,709+245.8% | 加碼 |
| Stack Financial Management, Inc | 181,193 | $1,696 萬 | 1.29% | −4,275−2.3% | 減碼 |
| NEOS Investment Management LLC | 179,246 | $1,678 萬 | 0.10% | +29,652+19.8% | 加碼 |
| Mackenzie Financial Corp | 178,379 | $1,675 萬 | 0.02% | −179,566−50.2% | 減碼 |
| Wealthfront Advisers LLC | 178,346 | $1,669 萬 | 0.04% | −15,256−7.9% | 減碼 |
| Skba Capital Management LLC | 177,545 | $1,662 萬 | 2.36% | 00.0% | 不變 |
| Bailard, Inc. | 177,475 | $1,661 萬 | 0.37% | +872+0.5% | 加碼 |
| Applied Finance Capital Management, LLC | 176,789 | $1,655 萬 | 1.19% | −1,569−0.9% | 減碼 |
| Patten & Patten Inc | 176,348 | $1,651 萬 | 0.97% | −9,623−5.2% | 減碼 |
| Citizens Financial Group Inc | 175,651 | $1,644 萬 | 0.22% | −12,474−6.6% | 減碼 |
| CIBC World Markets Corp | 172,356 | $1,613 萬 | 0.08% | +172,356 | 新進 |
| Braun Stacey Associates Inc | 172,065 | $1,611 萬 | 0.52% | +769+0.4% | 加碼 |
| QRG Capital Management, Inc. | 171,384 | $1,604 萬 | 0.18% | +3,476+2.1% | 加碼 |
| Xponance, Inc. | 171,348 | $1,604 萬 | 0.12% | −4,364−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,322 | $1,604 萬 | 0.13% | +2,426+1.4% | 加碼 |
| Fiduciary Alliance LLC | 170,860 | $1,599 萬 | 1.05% | +6,940+4.2% | 加碼 |
| New York Life Investment Management LLC | 169,300 | $1,585 萬 | 0.14% | −159−0.1% | 減碼 |
| Meyer Handelman Co | 165,790 | $1,552 萬 | 0.49% | +10,116+6.5% | 加碼 |
| Gotham Asset Management, LLC | 164,145 | $1,537 萬 | 0.06% | +85,860+109.7% | 加碼 |
| Capital Analysts, LLC | 163,155 | $1,527 萬 | 0.42% | +7,825+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 162,929 | $1,525 萬 | 0.06% | −851−0.5% | 減碼 |
| Venturi Wealth Management, LLC | 162,665 | $1,523 萬 | 0.68% | −1,758−1.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 162,579 | $1,522 萬 | 0.05% | +772+0.5% | 加碼 |
| MAI Capital Management | 161,458 | $1,511 萬 | 0.09% | −10,286−6.0% | 減碼 |
| Rakuten Investment Management, Inc. | 163,118 | $1,511 萬 | 0.05% | +69,151+73.6% | 加碼 |
| ING Groep NV | 160,859 | $1,506 萬 | 0.09% | +147,875+1,138.9% | 加碼 |
| Edgar Lomax Co | 159,815 | $1,496 萬 | 1.14% | −5,095−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 158,980 | $1,488 萬 | 0.16% | −81,413−33.9% | 減碼 |
| Entropy Technologies, LP | 157,963 | $1,479 萬 | 0.80% | +140,772+818.9% | 加碼 |
| Nissay Asset Management Corp | 157,345 | $1,473 萬 | 0.08% | −530.0% | 減碼 |
| D.A. Davidson & Co. | 155,662 | $1,457 萬 | 0.09% | +14,833+10.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 154,448 | $1,446 萬 | 0.06% | +7,255+4.9% | 加碼 |
| Invenomic Capital Management LP | 154,195 | $1,443 萬 | 0.70% | +600.0% | 加碼 |
| Yousif Capital Management, LLC | 150,319 | $1,436 萬 | 0.16% | −10,973−6.8% | 減碼 |
| Jennison Associates LLC | 153,240 | $1,434 萬 | 0.01% | +10,779+7.6% | 加碼 |
| Ieq Capital, LLC | 152,313 | $1,426 萬 | 0.04% | +62,827+70.2% | 加碼 |
| OpenArc Corporate Advisory, LLC | 151,771 | $1,421 萬 | 0.23% | +151,771 | 新進 |
| JustInvest LLC | 151,617 | $1,419 萬 | 0.14% | −3,181−2.1% | 減碼 |
| Easterly Investment Partners LLC | 150,011 | $1,404 萬 | 0.86% | +20,978+16.3% | 加碼 |
| Mutual of America Capital Management LLC | 149,448 | $1,399 萬 | 0.15% | −3,015−2.0% | 減碼 |
| Cidel Asset Management Inc | 149,129 | $1,396 萬 | 0.99% | −8,326−5.3% | 減碼 |
| First Manhattan Co | 146,520 | $1,372 萬 | 0.04% | +1,131+0.8% | 加碼 |