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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 79,180 | $741.2 萬 | 0.24% | +75,264+1,922.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 78,842 | $738.7 萬 | 0.06% | −6,800−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 78,888 | $738.5 萬 | 0.03% | −20,923−21.0% | 減碼 |
| Providence Capital Advisors, LLC | 76,500 | $716.1 萬 | 1.20% | +8,825+13.0% | 加碼 |
| Independent Advisor Alliance | 75,947 | $710.9 萬 | 0.17% | −2,353−3.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 75,887 | $710.4 萬 | 0.40% | +3,226+4.4% | 加碼 |
| Pensionmark Financial Group, LLC | 75,617 | $707.8 萬 | 0.12% | +2,821+3.9% | 加碼 |
| Peak Asset Management, LLC | 75,589 | $707.6 萬 | 1.20% | +1,289+1.7% | 加碼 |
| Dockside LLC | 75,520 | $706.9 萬 | 1.82% | +75,520 | 新進 |
| Eastern Bank | 75,461 | $706.4 萬 | 0.12% | −3,834−4.8% | 減碼 |
| Oxbow Advisors, LLC | 74,754 | $699.8 萬 | 0.62% | −91,936−55.2% | 減碼 |
| Optiver Holding B.V. | 73,645 | $689.4 萬 | 0.12% | +32,321+78.2% | 加碼 |
| Paragon Capital Management LLC | 72,566 | $679.3 萬 | 3.44% | −3,204−4.2% | 減碼 |
| Hartford Investment Management Co | 71,298 | $667.4 萬 | 0.20% | −1,879−2.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 71,230 | $666.8 萬 | 0.77% | −2,425−3.3% | 減碼 |
| Nicholas Company, Inc. | 71,036 | $665.0 萬 | 0.12% | 00.0% | 不變 |
| Callan Family Office, LLC | 70,975 | $664.4 萬 | 0.14% | +12,039+20.4% | 加碼 |
| Farther Finance Advisors, LLC | 70,231 | $657.4 萬 | 0.07% | +34,551+96.8% | 加碼 |
| Everence Capital Management Inc | 70,044 | $655.7 萬 | 0.39% | −5,530−7.3% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $655.3 萬 | 0.45% | 00.0% | 不變 |
| Argent Trust Co | 69,363 | $649.3 萬 | 0.22% | −4,295−5.8% | 減碼 |
| Scissortail Wealth Management, LLC | 69,252 | $648.3 萬 | 1.48% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 69,214 | $647.9 萬 | 0.50% | +4,259+6.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 68,594 | $642.1 萬 | 2.47% | +1,435+2.1% | 加碼 |
| Metis Global Partners, LLC | 68,526 | $641.5 萬 | 0.15% | −2,683−3.8% | 減碼 |
| Resources Investment Advisors, LLC. | 68,295 | $639.3 萬 | 0.06% | −1,014−1.5% | 減碼 |
| SFMG, LLC | 67,994 | $636.5 萬 | 0.43% | −229−0.3% | 減碼 |
| First Nebraska Trust Co | 67,884 | $635.5 萬 | 0.58% | +17,070+33.6% | 加碼 |
| Umb Bank N A | 67,821 | $634.9 萬 | 0.08% | −6,595−8.9% | 減碼 |
| Hantz Financial Services, Inc. | 65,827 | $616.2 萬 | 0.09% | −4,041−5.8% | 減碼 |
| Castleview Partners, LLC | 65,642 | $614.5 萬 | 3.04% | +14,992+29.6% | 加碼 |
| Nomura Holdings Inc | 65,445 | $612.6 萬 | 0.02% | −33,267−33.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,508 | $603.9 萬 | 0.20% | 00.0% | 不變 |
| Sciencast Management LP | 64,306 | $602.0 萬 | 0.83% | +16,963+35.8% | 加碼 |
| Capital Fund Management S.A. | 64,240 | $601.4 萬 | 0.06% | −79,899−55.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 63,418 | $593.7 萬 | 0.20% | +837+1.3% | 加碼 |
| Hendley & Co Inc | 63,226 | $591.9 萬 | 2.12% | −12,092−16.1% | 減碼 |
| Louisiana State Employees Retirement System | 63,100 | $590.7 萬 | 0.10% | −2,400−3.7% | 減碼 |
| Merit Financial Group, LLC | 63,016 | $589.9 萬 | 0.05% | +3,510+5.9% | 加碼 |
| RSM US Wealth Management LLC | 62,530 | $588.4 萬 | 0.07% | −1,751−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 62,700 | $586.9 萬 | 0.02% | +62,700 | 新進 |
| Maryland State Retirement & Pension System | 62,639 | $586.4 萬 | 0.12% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 61,946 | $579.9 萬 | 0.40% | +1,800+3.0% | 加碼 |
| Union Heritage Capital, LLC | 61,338 | $574.2 萬 | 1.94% | −2,000−3.2% | 減碼 |
| Jefferies Financial Group Inc. | 61,329 | $574.1 萬 | 0.05% | +42,945+233.6% | 加碼 |
| Capital International Ltd | 60,680 | $568.0 萬 | 0.20% | +3,242+5.6% | 加碼 |
| Virginia Retirement Systems Et Al | 60,100 | $562.6 萬 | 0.03% | −1,900−3.1% | 減碼 |
| AE Wealth Management LLC | 59,975 | $561.4 萬 | 0.03% | −43,455−42.0% | 減碼 |
| Choate Investment Advisors | 59,021 | $552.5 萬 | 0.11% | −9,248−13.5% | 減碼 |
| Central Trust Co | 58,980 | $552.1 萬 | 0.11% | −4,500−7.1% | 減碼 |
| Guggenheim Capital LLC | 58,956 | $551.9 萬 | 0.04% | −2,053−3.4% | 減碼 |
| LGT Fund Management Co Ltd. | 58,557 | $551.0 萬 | 0.44% | −11,425−16.3% | 減碼 |
| Osmosis Investment Management UK Ltd | 58,793 | $550.4 萬 | 0.14% | +58,793 | 新進 |
| Tiaa Trust, National Association | 58,280 | $545.6 萬 | 0.01% | −2,528−4.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 54,703 | $542.7 萬 | 0.12% | +3,577+7.0% | 加碼 |
| Novem Group | 57,881 | $541.8 萬 | 0.63% | +6,851+13.4% | 加碼 |
| Massmutual Trust Co FSB | 57,706 | $540.2 萬 | 0.14% | −5,984−9.4% | 減碼 |
| United Capital Financial Advisers, LLC | 57,225 | $535.7 萬 | 0.03% | −1,859−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 57,198 | $535.4 萬 | 0.16% | +200+0.4% | 加碼 |
| First National Trust Co | 56,994 | $533.5 萬 | 0.18% | −803−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 55,845 | $522.8 萬 | 0.03% | +55,845 | 新進 |
| Warren Averett Asset Management, LLC | 55,322 | $517.9 萬 | 0.04% | +11,806+27.1% | 加碼 |
| HB Wealth Management, LLC | 55,268 | $517.4 萬 | 0.03% | +975+1.8% | 加碼 |
| Omers Administration Corp | 55,217 | $516.9 萬 | 0.04% | −7,000−11.3% | 減碼 |
| Canal Insurance CO | 55,000 | $514.9 萬 | 1.25% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 55,003 | $514.9 萬 | 1.08% | +20.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 54,521 | $510.4 萬 | 0.03% | −477−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,397 | $509.2 萬 | 0.04% | +6,871+14.5% | 加碼 |
| German American Bancorp, Inc. | 54,342 | $508.7 萬 | 0.43% | −1,413−2.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $507.8 萬 | 0.13% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 53,838 | $504.0 萬 | 0.52% | +1,104+2.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,414 | $503.5 萬 | 0.05% | −4,384−8.0% | 減碼 |
| Uncommon Cents Investing LLC | 53,380 | $499.7 萬 | 1.21% | +384+0.7% | 加碼 |
| WCG Wealth Advisors LLC | 53,344 | $499.4 萬 | 0.14% | +29,553+124.2% | 加碼 |
| Mosaic Advisors LLC | 52,976 | $495.9 萬 | 9.56% | 00.0% | 不變 |
| Janney Capital Management LLC | 52,589 | $492.3 萬 | 0.31% | −769−1.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 52,279 | $489.4 萬 | 0.34% | −288−0.5% | 減碼 |
| Oppenheimer & Co Inc | 52,241 | $489.0 萬 | 0.07% | −8,013−13.3% | 減碼 |
| Perryman Financial Advisory Inc | 52,031 | $487.1 萬 | 0.71% | +52,031 | 新進 |
| Arkadios Wealth Advisors | 51,775 | $484.7 萬 | 0.10% | +2,637+5.4% | 加碼 |
| Legacy Private Trust Co. | 50,835 | $475.9 萬 | 0.28% | −2,600−4.9% | 減碼 |
| Baugh & Associates, LLC | 55,407 | $472.8 萬 | 2.33% | −1,594−2.8% | 減碼 |
| Johnson Investment Counsel Inc | 50,320 | $471.0 萬 | 0.04% | −42−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 50,231 | $470.2 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 50,203 | $470.0 萬 | 0.01% | −2,114−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 49,692 | $465.2 萬 | 0.03% | +5,066+11.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 49,676 | $465.0 萬 | 0.18% | +18,534+59.5% | 加碼 |
| Fogel Capital Management, Inc. | 49,133 | $459.9 萬 | 2.12% | −9,350−16.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,850 | $457.3 萬 | 0.01% | −592−1.2% | 減碼 |
| Jane Street Group, LLC | 48,760 | $456.4 萬 | 0.01% | −1,311,549−96.4% | 減碼 |
| Sherman Porfolios, LLC | 48,700 | $455.9 萬 | 0.31% | +48,700 | 新進 |
| Beddow Capital Management Inc | 48,380 | $452.9 萬 | 1.71% | −3,825−7.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,287 | $452.0 萬 | 0.04% | −6,575−12.0% | 減碼 |
| Dakota Wealth Management | 48,108 | $450.3 萬 | 0.08% | −6,934−12.6% | 減碼 |
| Vise Technologies, Inc. | 48,062 | $449.9 萬 | 0.09% | +13,006+37.1% | 加碼 |
| Morton Community Bank | 43,067 | $448.9 萬 | 0.97% | +1,745+4.2% | 加碼 |
| Cresset Asset Management, LLC | 47,865 | $448.1 萬 | 0.02% | +2,234+4.9% | 加碼 |
| Axxcess Wealth Management, LLC | 47,345 | $443.2 萬 | 0.08% | +2,786+6.3% | 加碼 |
| Baker Avenue Asset Management, LP | 47,335 | $443.1 萬 | 0.10% | +974+2.1% | 加碼 |
| M&G Plc | 46,932 | $441.2 萬 | 0.02% | +8,615+22.5% | 加碼 |