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 +113 家
- 持有股數
- 10.2 億
- 較 2025 年第 3 季 −156.5 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
- 134
- 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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 23,926 | $224.0 萬 | 0.02% | −6,574−21.6% | 減碼 |
| Berkeley Capital Partners, LLC | 23,856 | $223.3 萬 | 0.53% | −1,168−4.7% | 減碼 |
| Neville Rodie & Shaw Inc | 23,850 | $223.3 萬 | 0.16% | −3,644−13.3% | 減碼 |
| Rothschild Investment LLC | 23,612 | $221.0 萬 | 0.12% | +283+1.2% | 加碼 |
| Texas Yale Capital Corp. | 23,550 | $220.5 萬 | 0.07% | +8,519+56.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 23,407 | $219.1 萬 | 0.38% | +540+2.4% | 加碼 |
| Forum Financial Management, LP | 23,376 | $218.8 萬 | 0.03% | −1,209−4.9% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 23,060 | $215.9 萬 | 0.44% | +23,060 | 新進 |
| Benjamin Edwards Inc | 23,014 | $215.4 萬 | 0.02% | −1,466−6.0% | 減碼 |
| BCM Advisors, LLC | 21,899 | $215.4 萬 | 0.41% | −68−0.3% | 減碼 |
| Bryn Mawr Trust Co | 22,919 | $214.5 萬 | 0.05% | +524+2.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,909 | $214.4 萬 | 0.65% | −1,019−4.3% | 減碼 |
| SlateStone Wealth, LLC | 22,801 | $213.4 萬 | 0.18% | +174+0.8% | 加碼 |
| William B. Walkup & Associates, Inc. | 22,753 | $213.0 萬 | 1.17% | −326−1.4% | 減碼 |
| IKE Capital, LLC | 22,709 | $212.6 萬 | 1.85% | +22,709 | 新進 |
| Signaturefd, LLC | 22,683 | $212.3 萬 | 0.03% | −2,374−9.5% | 減碼 |
| Resurgent Financial Advisors LLC | 22,646 | $212.0 萬 | 1.06% | −748−3.2% | 減碼 |
| Pring Turner Capital Group Inc | 22,425 | $209.9 萬 | 1.30% | +22,425 | 新進 |
| Scott & Selber, Inc. | 22,417 | $209.8 萬 | 0.53% | −756−3.3% | 減碼 |
| Impact Partnership Wealth, LLC | 22,352 | $209.2 萬 | 0.27% | +16,583+287.5% | 加碼 |
| Morningstar Investment Management LLC | 22,337 | $209.1 萬 | 0.12% | −68,923−75.5% | 減碼 |
| Heritage Trust Co | 22,313 | $208.9 萬 | 0.21% | +1,211+5.7% | 加碼 |
| LRT Capital Management, LLC | 22,272 | $208.5 萬 | 1.79% | +14,286+178.9% | 加碼 |
| American Trust Investment Advisors, LLC | 22,260 | $208.4 萬 | 1.11% | −203−0.9% | 減碼 |
| Koshinski Asset Management, Inc. | 22,097 | $206.9 萬 | 0.13% | +697+3.3% | 加碼 |
| BancorpSouth Bank | 22,086 | $206.7 萬 | 0.12% | +716+3.4% | 加碼 |
| Bank of Hawaii | 22,060 | $206.5 萬 | 0.10% | −625−2.8% | 減碼 |
| Verdence Capital Advisors LLC | 21,958 | $205.5 萬 | 0.12% | −594−2.6% | 減碼 |
| Ar Asset Management Inc | 21,700 | $203.1 萬 | 0.41% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 21,691 | $203.0 萬 | 0.64% | +2,235+11.5% | 加碼 |
| Evergreen Capital Management LLC | 21,592 | $202.1 萬 | 0.05% | −117−0.5% | 減碼 |
| Delta Financial Advisors LLC | 21,564 | $201.9 萬 | 0.52% | +2,026+10.4% | 加碼 |
| Cullinan Associates Inc | 21,432 | $200.6 萬 | 0.14% | −500−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,293 | $199.3 萬 | 0.01% | +1,688+8.6% | 加碼 |
| Greenleaf Trust | 21,286 | $199.3 萬 | 0.02% | −704−3.2% | 減碼 |
| Foundations Investment Advisors, LLC | 21,179 | $198.3 萬 | 0.03% | +8,286+64.3% | 加碼 |
| Ronald Blue Trust, Inc. | 21,052 | $197.1 萬 | 0.02% | −190−0.9% | 減碼 |
| TD Private Client Wealth LLC | 21,048 | $197.0 萬 | 0.04% | −574−2.7% | 減碼 |
| Guardian Wealth Management, Inc. | 20,956 | $196.2 萬 | 1.15% | −11,500−35.4% | 減碼 |
| Accurate Wealth Management, LLC | 20,090 | $195.9 萬 | 0.25% | +842+4.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,924 | $195.9 萬 | 0.11% | −42,215−66.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 20,920 | $195.8 萬 | 0.09% | +1,336+6.8% | 加碼 |
| Arete Wealth Advisors, LLC | 20,874 | $195.4 萬 | 0.14% | +1,472+7.6% | 加碼 |
| Barnett & Company, Inc. | 20,874 | $195.4 萬 | 1.57% | −750−3.5% | 減碼 |
| Soltis Investment Advisors LLC | 20,822 | $194.9 萬 | 0.13% | +50.0% | 加碼 |
| Exeter Financial, LLC | 20,774 | $194.5 萬 | 0.83% | +29+0.1% | 加碼 |
| Private Management Group Inc | 20,757 | $194.3 萬 | 0.06% | −1,500−6.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,700 | $193.8 萬 | 0.08% | +20,700 | 新進 |
| Mutual Advisors, LLC | 20,682 | $193.6 萬 | 0.04% | +1,752+9.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,596 | $192.8 萬 | 0.06% | +118+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 20,590 | $192.7 萬 | 0.07% | −990−4.6% | 減碼 |
| Harvest Portfolios Group Inc. | 20,579 | $192.6 萬 | 0.03% | +1,516+8.0% | 加碼 |
| Heritage Wealth Management, Inc. | 20,526 | $192.1 萬 | 0.53% | −374−1.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,459 | $191.5 萬 | 0.07% | −373−1.8% | 減碼 |
| Norden Group LLC | 20,429 | $191.2 萬 | 0.19% | −4,653−18.6% | 減碼 |
| Strengthening Families & Communities, LLC | 20,324 | $190.3 萬 | 0.68% | +1,495+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 20,294 | $190.0 萬 | 0.05% | +1,388+7.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 20,263 | $189.7 萬 | 0.26% | +1,763+9.5% | 加碼 |
| Cowa, LLC | 20,202 | $189.1 萬 | 0.58% | +20.0% | 加碼 |
| Sowell Financial Services LLC | 20,142 | $188.6 萬 | 0.07% | +684+3.5% | 加碼 |
| IFC Advisors LLC | 20,098 | $188.1 萬 | 0.27% | −506−2.5% | 減碼 |
| Iams Wealth Management, LLC | 20,086 | $188.0 萬 | 0.68% | +1,032+5.4% | 加碼 |
| BCJ Capital Management, LLC | 20,032 | $187.5 萬 | 0.11% | +3,122+18.5% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $187.2 萬 | 0.14% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 19,978 | $187.0 萬 | 0.05% | +775+4.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 19,851 | $185.8 萬 | 0.03% | −67−0.3% | 減碼 |
| Haverford Trust Co | 19,718 | $184.6 萬 | 0.02% | −132−0.7% | 減碼 |
| Wilkins Investment Counsel Inc | 19,625 | $183.7 萬 | 0.27% | −2,000−9.2% | 減碼 |
| TCW Group Inc | 19,568 | $183.2 萬 | 0.01% | +19,568 | 新進 |
| Bridges Investment Management Inc | 19,553 | $183.0 萬 | 0.02% | +1,258+6.9% | 加碼 |
| Simmons Bank | 19,548 | $183.0 萬 | 0.12% | −636−3.2% | 減碼 |
| M. Kraus & Co | 19,536 | $182.9 萬 | 0.51% | 00.0% | 不變 |
| Mission Wealth Management, LP | 19,380 | $181.4 萬 | 0.04% | +3,900+25.2% | 加碼 |
| Community Bank & Trust, Waco, Texas | 19,207 | $179.8 萬 | 0.37% | +847+4.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $179.4 萬 | 0.25% | 00.0% | 不變 |
| First American Bank | 19,144 | $179.2 萬 | 0.11% | −58−0.3% | 減碼 |
| Glenview Trust Co | 19,132 | $179.1 萬 | 0.03% | +219+1.2% | 加碼 |
| Tema ETFs LLC | 19,020 | $178.0 萬 | 0.14% | −56−0.3% | 減碼 |
| Lyell Wealth Management, LP | 18,944 | $177.3 萬 | 0.13% | −3,683−16.3% | 減碼 |
| FIL Ltd | 18,874 | $176.7 萬 | 0.00% | +1,814+10.6% | 加碼 |
| Mill Capital Management, LLC | 18,866 | $176.6 萬 | 0.13% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 16,372 | $176.2 萬 | 0.04% | +91+0.6% | 加碼 |
| DCM Advisors, LLC | 18,816 | $176.1 萬 | 0.73% | +10.0% | 加碼 |
| Norway Savings Bank | 18,816 | $176.1 萬 | 0.81% | −168−0.9% | 減碼 |
| Great Lakes Retirement, Inc. | 18,813 | $176.1 萬 | 0.18% | −13,377−41.6% | 減碼 |
| Associated Banc-Corp | 18,773 | $175.7 萬 | 0.04% | +24+0.1% | 加碼 |
| Greenline Partners, LLC | 18,723 | $175.3 萬 | 0.20% | −26,302−58.4% | 減碼 |
| Western Wealth Management, LLC | 18,659 | $174.7 萬 | 0.08% | +2,220+13.5% | 加碼 |
| Summit Global Investments | 18,532 | $173.5 萬 | 0.10% | +4,438+31.5% | 加碼 |
| Rossmore Private Capital | 18,518 | $173.3 萬 | 0.16% | −282−1.5% | 減碼 |
| Vontobel Holding Ltd. | 18,513 | $173.3 萬 | 0.01% | +8,263+80.6% | 加碼 |
| Ostrum Asset Management | 18,508 | $173.3 萬 | 0.08% | −6,131−24.9% | 減碼 |
| Annandale Capital, LLC | 18,471 | $172.9 萬 | 0.28% | −4,799−20.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 18,449 | $172.7 萬 | 0.14% | +1,391+8.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 18,419 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 18,304 | $171.3 萬 | 0.01% | −8,256−31.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,298 | $171.3 萬 | 0.03% | −2,482−11.9% | 減碼 |
| Marion Wealth Management | 17,358 | $170.7 萬 | 0.38% | +651+3.9% | 加碼 |
| Orleans Capital Management Corp | 18,215 | $170.5 萬 | 1.06% | −2,875−13.6% | 減碼 |
| V-Square Quantitative Management LLC | 18,149 | $169.9 萬 | 0.18% | −272−1.5% | 減碼 |