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 |
|---|---|---|---|---|---|
| R.H. Investment Group, LLC | 47,083 | $440.7 萬 | 3.69% | +50+0.1% | 加碼 |
| Savant Capital, LLC | 46,990 | $439.9 萬 | 0.03% | −688−1.4% | 減碼 |
| Washington Trust Bank | 46,907 | $439.1 萬 | 0.31% | −20,594−30.5% | 減碼 |
| Aviva PLC | 46,630 | $436.5 萬 | 0.01% | −1,544−3.2% | 減碼 |
| Buckingham Strategic Partners | 46,626 | $436.5 萬 | 0.05% | +2,457+5.6% | 加碼 |
| CAPROCK Group, Inc. | 46,470 | $435.0 萬 | 0.09% | +1,206+2.7% | 加碼 |
| Moors & Cabot, Inc. | 46,298 | $433.4 萬 | 0.19% | −3,622−7.3% | 減碼 |
| Cherokee Insurance Co | 46,200 | $432.5 萬 | 1.75% | 00.0% | 不變 |
| Terry L. Blaker | 46,037 | $431.0 萬 | 0.16% | +680+1.5% | 加碼 |
| Stephens Inc | 45,972 | $430.3 萬 | 0.05% | −10,242−18.2% | 減碼 |
| BKD Wealth Advisors, LLC | 45,961 | $430.2 萬 | 0.08% | −1,151−2.4% | 減碼 |
| Empirical Finance, LLC | 45,950 | $430.1 萬 | 0.21% | −2,103−4.4% | 減碼 |
| Mitchell Capital Management Co | 45,913 | $429.8 萬 | 0.77% | −3,368−6.8% | 減碼 |
| Lakewood Asset Management LLC | 45,848 | $429.2 萬 | 2.52% | +599+1.3% | 加碼 |
| Peterson Wealth Services | 45,420 | $425.2 萬 | 1.09% | +45,260+28,287.5% | 加碼 |
| Violich Capital Management, Inc. | 44,349 | $415.2 萬 | 0.46% | −13,785−23.7% | 減碼 |
| GAM Holding AG | 43,914 | $411.1 萬 | 0.26% | −41,556−48.6% | 減碼 |
| Griffin Asset Management, Inc. | 43,668 | $408.8 萬 | 0.44% | +1,301+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 43,620 | $408.3 萬 | 0.03% | −132,413−75.2% | 減碼 |
| Vident Advisory, LLC | 43,600 | $408.1 萬 | 0.04% | −4,152−8.7% | 減碼 |
| Verition Fund Management LLC | 43,510 | $407.3 萬 | 0.02% | −92,131−67.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,437 | $406.6 萬 | 0.05% | −5,882−11.9% | 減碼 |
| North Dakota State Investment Board | 43,430 | $406.5 萬 | 0.15% | +43,430 | 新進 |
| Americana Partners, LLC | 43,319 | $405.5 萬 | 0.11% | −7,675−15.1% | 減碼 |
| Quantitative Investment Management, LLC | 42,900 | $401.5 萬 | 0.39% | +42,900 | 新進 |
| Tocqueville Asset Management L.P. | 42,234 | $395.4 萬 | 0.06% | −46,148−52.2% | 減碼 |
| Van Den Berg Management I, Inc | 42,234 | $395.4 萬 | 0.91% | −1,934−4.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 42,110 | $394.2 萬 | 0.16% | +1,240+3.0% | 加碼 |
| 1st Source Bank | 42,040 | $393.5 萬 | 0.21% | −1,160−2.7% | 減碼 |
| Parsons Capital Management Inc | 41,981 | $393.0 萬 | 0.22% | −167−0.4% | 減碼 |
| Summit Trail Advisors, LLC | 41,918 | $392.4 萬 | 0.07% | −2,430−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,581 | $389.2 萬 | 0.02% | +122+0.3% | 加碼 |
| Ancora Advisors, LLC | 41,508 | $388.6 萬 | 0.08% | +16,471+65.8% | 加碼 |
| Gifford Fong Associates | 41,281 | $386.4 萬 | 0.77% | 00.0% | 不變 |
| Boston Research & Management Inc | 41,178 | $385.5 萬 | 0.88% | +1,005+2.5% | 加碼 |
| Intech Investment Management LLC | 40,734 | $381.3 萬 | 0.03% | −6,255−13.3% | 減碼 |
| Smartleaf Asset Management LLC | 40,434 | $380.5 萬 | 0.14% | +1,089+2.8% | 加碼 |
| Pinnacle Financial Partners, Inc. | 40,400 | $378.3 萬 | 0.03% | +40,400 | 新進 |
| MOKAN Wealth Management Inc. | 40,397 | $378.2 萬 | 1.68% | +7,058+21.2% | 加碼 |
| HCR Wealth Advisors | 40,131 | $375.7 萬 | 0.37% | +2,200+5.8% | 加碼 |
| CoreCommodity Management, LLC | 39,705 | $371.7 萬 | 0.78% | −7,473−15.8% | 減碼 |
| Stock Yards Bank & Trust Co | 39,577 | $370.5 萬 | 0.11% | +1,377+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,483 | $369.6 萬 | 0.04% | −323−0.8% | 減碼 |
| Rowland & Co Investment Counsel | 39,402 | $368.8 萬 | 0.71% | −465−1.2% | 減碼 |
| Miracle Mile Advisors, LLC | 39,343 | $368.3 萬 | 0.05% | +318+0.8% | 加碼 |
| Allworth Financial LP | 39,341 | $368.3 萬 | 0.02% | +991+2.6% | 加碼 |
| Quotient Wealth Partners, LLC | 39,106 | $366.1 萬 | 0.10% | −2,156−5.2% | 減碼 |
| Louisbourg Investments Inc. | 50,143 | $365.8 萬 | 0.73% | +1,501+3.1% | 加碼 |
| Kanawha Capital Management LLC | 38,858 | $363.7 萬 | 0.25% | +982+2.6% | 加碼 |
| Connable Office Inc | 38,726 | $362.5 萬 | 0.33% | −32−0.1% | 減碼 |
| Grandfield & Dodd, LLC | 38,419 | $359.6 萬 | 0.20% | −988−2.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 38,097 | $356.6 萬 | 0.11% | +38,097 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $355.7 萬 | 1.74% | 00.0% | 不變 |
| Profund Advisors LLC | 37,813 | $354.0 萬 | 0.11% | −6,736−15.1% | 減碼 |
| We Are One Seven, LLC | 37,756 | $353.4 萬 | 0.07% | +5,370+16.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,613 | $352.1 萬 | 0.11% | −3,263−8.0% | 減碼 |
| Argyle Capital Management Inc. | 37,577 | $351.8 萬 | 1.17% | −20−0.1% | 減碼 |
| Cullen Investment Group, Ltd. | 35,964 | $350.7 萬 | 0.45% | +31,238+661.0% | 加碼 |
| Principle Wealth Partners LLC | 37,313 | $349.3 萬 | 0.20% | +218+0.6% | 加碼 |
| Eventide Asset Management, LLC | 37,004 | $348.2 萬 | 0.05% | −243−0.7% | 減碼 |
| GAMMA Investing LLC | 37,186 | $348.1 萬 | 0.17% | −2,276−5.8% | 減碼 |
| Ethic Inc. | 36,776 | $344.3 萬 | 0.05% | +2,641+7.7% | 加碼 |
| HM Payson & Co | 36,653 | $343.1 萬 | 0.05% | −40.0% | 減碼 |
| WealthBridge Investment Counsel Inc. | 36,590 | $342.5 萬 | 1.03% | +700+2.0% | 加碼 |
| Azzad Asset Management Inc | 36,473 | $341.4 萬 | 0.33% | +1,407+4.0% | 加碼 |
| EFG International AG | 36,425 | $340.9 萬 | 0.07% | +36,425 | 新進 |
| Freestone Capital Holdings, LLC | 36,291 | $339.7 萬 | 0.10% | −4,787−11.7% | 減碼 |
| Erste Asset Management GmbH | 36,575 | $338.9 萬 | 0.03% | +5,657+18.3% | 加碼 |
| Boston Private Wealth LLC | 36,087 | $337.8 萬 | 0.20% | +4,190+13.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 35,969 | $336.7 萬 | 0.04% | +6,442+21.8% | 加碼 |
| Disciplined Investments, LLC | 35,450 | $331.9 萬 | 1.28% | −879−2.4% | 減碼 |
| Coldstream Capital Management Inc | 35,274 | $330.2 萬 | 0.04% | −658−1.8% | 減碼 |
| Laird Norton Trust Company, LLC | 35,265 | $330.1 萬 | 0.07% | +35,265 | 新進 |
| TCG Advisory Services, LLC | 34,769 | $325.5 萬 | 0.09% | −1,391−3.8% | 減碼 |
| Permanens Capital L.P. | 34,632 | $324.2 萬 | 0.42% | +34,632 | 新進 |
| Tulsa Wealth Advisors, INC | 34,615 | $324.0 萬 | 1.08% | +34,615 | 新進 |
| Aptus Capital Advisors, LLC | 34,525 | $323.2 萬 | 0.03% | −45−0.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 34,419 | $322.2 萬 | 0.26% | +2,200+6.8% | 加碼 |
| Syon Capital LLC | 34,411 | $322.1 萬 | 0.16% | +1,005+3.0% | 加碼 |
| Spirit of America Management Corp | 34,304 | $321.1 萬 | 0.68% | −4,300−11.1% | 減碼 |
| CacheTech Inc. | 34,275 | $320.9 萬 | 0.59% | +5,087+17.4% | 加碼 |
| Larson Financial Group LLC | 34,216 | $320.3 萬 | 0.11% | −2,492−6.8% | 減碼 |
| Northside Capital Management, LLC | 34,118 | $319.4 萬 | 0.28% | 00.0% | 不變 |
| Burney Co | 34,043 | $318.7 萬 | 0.10% | −401−1.2% | 減碼 |
| Confluence Wealth Services, Inc. | 33,858 | $316.9 萬 | 0.13% | +11,112+48.9% | 加碼 |
| DSG Capital Advisors, LLC | 32,013 | $316.7 萬 | 0.48% | +2,262+7.6% | 加碼 |
| Park Avenue Securities LLC | 33,835 | $316.7 萬 | 0.03% | +673+2.0% | 加碼 |
| Jacobi Capital Management LLC | 33,791 | $316.3 萬 | 0.18% | +928+2.8% | 加碼 |
| Integrated Wealth Concepts LLC | 33,753 | $316.0 萬 | 0.04% | −2,444−6.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 33,683 | $315.3 萬 | 0.01% | −753−2.2% | 減碼 |
| Securian Asset Management, Inc | 33,601 | $314.5 萬 | 0.12% | −26,715−44.3% | 減碼 |
| Marble Wealth, LLC | 33,510 | $313.7 萬 | 0.44% | +33,510 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 31,871 | $312.9 萬 | 0.78% | −922−2.8% | 減碼 |
| MH & Associates Securities Management Corp | 33,315 | $311.9 萬 | 2.55% | +33,315 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $311.9 萬 | 0.20% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 33,291 | $311.6 萬 | 0.19% | −388−1.2% | 減碼 |
| Recurrent Investment Advisors LLC | 33,272 | $311.5 萬 | 0.23% | 00.0% | 不變 |
| Wahed Invest LLC | 32,929 | $308.2 萬 | 0.41% | −1,703−4.9% | 減碼 |
| Concord Wealth Partners | 32,755 | $306.6 萬 | 0.40% | +388+1.2% | 加碼 |
| Ritholtz Wealth Management | 32,669 | $305.8 萬 | 0.06% | −3,318−9.2% | 減碼 |