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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 146,151 | $1,368 萬 | 0.08% | +3,085+2.2% | 加碼 |
| Macquarie Group Ltd | 145,564 | $1,363 萬 | 0.06% | −584,246−80.1% | 減碼 |
| Sit Investment Associates Inc | 144,911 | $1,357 萬 | 0.27% | −22,070−13.2% | 減碼 |
| Swiss Life Asset Management Ltd | 143,968 | $1,348 萬 | 0.07% | −673−0.5% | 減碼 |
| Toroso Investments, LLC | 142,849 | $1,337 萬 | 0.06% | +2,063+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 142,784 | $1,337 萬 | 0.19% | +30,042+26.6% | 加碼 |
| Childress Capital Advisors, LLC | 142,560 | $1,335 萬 | 2.14% | −299−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 136,888 | $1,329 萬 | 0.28% | −2,309−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 141,580 | $1,325 萬 | 0.17% | −1,200−0.8% | 減碼 |
| Bollard Group LLC | 141,435 | $1,324 萬 | 0.35% | −6,862−4.6% | 減碼 |
| Martingale Asset Management L P | 139,652 | $1,307 萬 | 0.33% | −3,243−2.3% | 減碼 |
| Cardinal Capital Management, Inc. | 101,793 | $1,307 萬 | 0.29% | −29,650−22.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 135,757 | $1,271 萬 | 0.02% | −42,870−24.0% | 減碼 |
| Advisory Services Network, LLC | 135,004 | $1,264 萬 | 0.18% | +1,428+1.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 133,462 | $1,249 萬 | 0.93% | −21,297−13.8% | 減碼 |
| Park National Corp | 133,337 | $1,248 萬 | 0.39% | −1,950−1.4% | 減碼 |
| Hamilton Capital Partners Inc. | 131,856 | $1,234 萬 | 0.45% | +15,883+13.7% | 加碼 |
| Cheviot Value Management, LLC | 119,389 | $1,210 萬 | 1.19% | +7,451+6.7% | 加碼 |
| ProVise Management Group, LLC | 128,206 | $1,200 萬 | 0.85% | +3,986+3.2% | 加碼 |
| Brown Advisory Inc | 124,417 | $1,165 萬 | 0.02% | −1,497−1.2% | 減碼 |
| First Citizens Bank & Trust Co | 124,287 | $1,163 萬 | 0.24% | +1,163+0.9% | 加碼 |
| WSFS Capital Management, LLC | 123,758 | $1,159 萬 | 0.56% | +1,033+0.8% | 加碼 |
| Panagora Asset Management Inc | 122,993 | $1,151 萬 | 0.04% | +115,241+1,486.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 127,747 | $1,148 萬 | 0.28% | −465−0.4% | 減碼 |
| Capital International Sarl | 122,353 | $1,145 萬 | 0.18% | +5,036+4.3% | 加碼 |
| Ninety One UK Ltd | 122,228 | $1,144 萬 | 0.02% | +89,775+276.6% | 加碼 |
| Atria Investments LLC | 122,029 | $1,142 萬 | 0.13% | −393−0.3% | 減碼 |
| Horizon Investments, LLC | 121,616 | $1,138 萬 | 0.14% | −2,391−1.9% | 減碼 |
| Bokf, NA | 119,867 | $1,122 萬 | 0.17% | −15,877−11.7% | 減碼 |
| CWM, LLC | 119,482 | $1,119 萬 | 0.03% | +23,454+24.4% | 加碼 |
| HRT Financial LP | 119,420 | $1,118 萬 | 0.04% | −87,724−42.3% | 減碼 |
| Henshaw Capital LLC | 118,500 | $1,109 萬 | 0.40% | 00.0% | 不變 |
| Commerce Bank | 118,014 | $1,105 萬 | 0.06% | −3,597−3.0% | 減碼 |
| Manning & Napier Advisors LLC | 117,318 | $1,104 萬 | 0.14% | −9,514−7.5% | 減碼 |
| Madison Asset Management, LLC | 117,200 | $1,097 萬 | 0.13% | −103,651−46.9% | 減碼 |
| Estabrook Capital Management | 116,024 | $1,086 萬 | 1.59% | −953−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 115,329 | $1,080 萬 | 0.08% | −10,804−8.6% | 減碼 |
| Barings LLC | 114,783 | $1,074 萬 | 0.20% | +1,972+1.7% | 加碼 |
| Hancock Whitney Corp | 113,657 | $1,064 萬 | 0.19% | −8,455−6.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 113,480 | $1,062 萬 | 1.05% | +25,709+29.3% | 加碼 |
| Marco Investment Management LLC | 111,170 | $1,041 萬 | 0.78% | −20.0% | 減碼 |
| Highland Capital Management, LLC | 110,241 | $1,032 萬 | 0.51% | −6,377−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,539 | $1,016 萬 | 0.09% | +58,285+116.0% | 加碼 |
| Level Four Advisory Services, LLC | 108,523 | $1,016 萬 | 0.33% | −4,753−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 108,500 | $1,016 萬 | 0.02% | −88,473−44.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 108,453 | $1,015 萬 | 0.02% | −10,822−9.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 108,113 | $1,012 萬 | 0.16% | −24,804−18.7% | 減碼 |
| Turas Capital Management LP | 108,000 | $1,011 萬 | 3.39% | +108,000 | 新進 |
| Hi-Line Capital Management, LLC | 106,600 | $997.9 萬 | 3.32% | +5,759+5.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 105,372 | $986.4 萬 | 0.20% | −11,452−9.8% | 減碼 |
| Guinness Asset Management LTD | 105,362 | $976.0 萬 | 0.16% | +3,156+3.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 103,820 | $971.9 萬 | 0.63% | −983−0.9% | 減碼 |
| First National Bank of Omaha | 103,658 | $971.2 萬 | 0.29% | +18,045+21.1% | 加碼 |
| Berkshire Asset Management LLC | 101,023 | $945.7 萬 | 0.41% | −1,005−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,969 | $945.2 萬 | 0.07% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 100,493 | $940.7 萬 | 1.29% | −13,246−11.6% | 減碼 |
| Bragg Financial Advisors, Inc | 100,242 | $938.4 萬 | 0.31% | +1,616+1.6% | 加碼 |
| Flossbach Von Storch AG | 100,083 | $936.9 萬 | 0.04% | +2,227+2.3% | 加碼 |
| Farmers & Merchants Investments Inc | 99,698 | $933.3 萬 | 0.26% | −1,500−1.5% | 減碼 |
| New Age Alpha Advisors, LLC | 99,628 | $932.6 萬 | 0.40% | +2,181+2.2% | 加碼 |
| Prospera Financial Services Inc | 99,105 | $927.9 萬 | 0.15% | −1,433−1.4% | 減碼 |
| Old National Bancorp | 98,560 | $922.6 萬 | 0.15% | −7,982−7.5% | 減碼 |
| Davenport & Co LLC | 96,795 | $907.8 萬 | 0.05% | +5,772+6.3% | 加碼 |
| CX Institutional | 96,386 | $902.3 萬 | 0.27% | +12,753+15.2% | 加碼 |
| Hamel Associates, Inc. | 96,319 | $901.6 萬 | 2.72% | −140.0% | 減碼 |
| UniSuper Management Pty Ltd | 96,241 | $900.9 萬 | 0.05% | −1,551−1.6% | 減碼 |
| HITE Hedge Asset Management LLC | 95,770 | $896.5 萬 | 0.57% | −467,671−83.0% | 減碼 |
| Arvest Bank Trust Division | 95,658 | $895.5 萬 | 0.48% | −1,358−1.4% | 減碼 |
| Allstate Corp | 95,369 | $892.7 萬 | 0.12% | +48,774+104.7% | 加碼 |
| Montgomery Investment Management Inc | 93,267 | $873.1 萬 | 3.14% | −380.0% | 減碼 |
| Huntington National Bank | 92,977 | $870.4 萬 | 0.05% | −7,119−7.1% | 減碼 |
| Vinva Investment Management Ltd | 92,139 | $867.0 萬 | 0.11% | −6,637−6.7% | 減碼 |
| Old Point Trust & Financial Services N A | 92,605 | $866.9 萬 | 2.70% | −2,311−2.4% | 減碼 |
| Cardinal Capital Management | 91,413 | $855.7 萬 | 1.13% | +1,471+1.6% | 加碼 |
| Atlantic Union Bankshares Corp | 90,016 | $842.6 萬 | 0.16% | −4,789−5.1% | 減碼 |
| Bourgeon Capital Management LLC | 89,930 | $841.8 萬 | 1.37% | +170.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,317 | $836.1 萬 | 0.28% | −2,567−2.8% | 減碼 |
| Logan Capital Management Inc | 89,264 | $835.6 萬 | 0.35% | +55+0.1% | 加碼 |
| Pinnacle Associates Ltd | 88,685 | $830.2 萬 | 0.11% | −3,367−3.7% | 減碼 |
| XTX Topco Ltd | 88,474 | $828.2 萬 | 0.22% | +81,529+1,173.9% | 加碼 |
| Intact Investment Management Inc. | 88,200 | $825.6 萬 | 0.24% | −4,200−4.5% | 減碼 |
| Wesbanco Bank Inc | 86,272 | $807.6 萬 | 0.22% | −4,091−4.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 86,171 | $806.7 萬 | 0.09% | +20,501+31.2% | 加碼 |
| LMCG Investments, LLC | 86,161 | $806.6 萬 | 0.46% | +4,636+5.7% | 加碼 |
| Mizuho Securities USA LLC | 89,977 | $798.0 萬 | 0.13% | −988−1.1% | 減碼 |
| Sendero Wealth Management, LLC | 84,956 | $795.3 萬 | 0.88% | −28,883−25.4% | 減碼 |
| Investment Management Corp of Ontario | 84,524 | $791.2 萬 | 0.11% | +25,289+42.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,603 | $782.6 萬 | 0.44% | +1,985+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 82,908 | $776.1 萬 | 0.06% | +3,191+4.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 82,248 | $770.0 萬 | 0.04% | +6,379+8.4% | 加碼 |
| Meiji Yasuda America Inc | 81,998 | $767.6 萬 | 1.76% | +81,998 | 新進 |
| HGK Asset Management Inc | 81,612 | $764.0 萬 | 1.13% | +22,420+37.9% | 加碼 |
| Norinchukin Bank, The | 81,523 | $763.1 萬 | 0.09% | +4,969+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 81,300 | $761.0 萬 | 0.01% | −53,693−39.8% | 減碼 |
| Millennium Management LLC | 80,849 | $756.8 萬 | 0.01% | −1,210,525−93.7% | 減碼 |
| Shelton Capital Management | 80,043 | $749.3 萬 | 0.15% | −600−0.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 79,782 | $746.8 萬 | 0.15% | +19,813+33.0% | 加碼 |
| Private Advisor Group, LLC | 79,718 | $746.2 萬 | 0.04% | −6,895−8.0% | 減碼 |
| Hennessy Advisors Inc | 79,624 | $745.4 萬 | 0.26% | −3,100−3.7% | 減碼 |
| Kentucky Retirement Systems | 79,479 | $744.0 萬 | 0.20% | 00.0% | 不變 |