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 2,476 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。
2026 年第 1 季 13F 持有人
ConocoPhillips 在 2026/3/31 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
- 2,584
- 較 2025 年第 4 季 +263 家
- 持有股數
- 10.4 億
- 較 2025 年第 4 季 +1.44 億 (+16.0%)
- 總市值
- $1,374 億
- 較 2025 年第 4 季 +$532.9 億 (+63.3%)
- 新進機構
- 382
- 另有 966 家加碼
- 清倉機構
- 119
- 另有 895 家減碼
另有 38 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 2,476 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91,173,754 | $120.3 億 | 0.21% | +1,620,754+1.8% | 加碼 |
| Vanguard Capital Management LLC | 79,539,856 | $105.0 億 | 0.26% | +79,539,856 | 新進 |
| State Street Corp | 68,474,720 | $90.4 億 | 0.31% | +3,923,111+6.1% | 加碼 |
| Price T Rowe Associates Inc | 47,308,706 | $62.4 億 | 0.72% | +3,467,358+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 37,911,567 | $50.0 億 | 0.76% | −3,538,595−8.5% | 減碼 |
| JPMorgan Chase & Co | 33,645,760 | $44.7 億 | 0.30% | +9,135,489+37.3% | 加碼 |
| Capital International Investors | 31,115,547 | $41.1 億 | 0.96% | −17,244,513−35.7% | 減碼 |
| FMR LLC | 29,393,479 | $38.8 億 | 0.20% | +8,244,241+39.0% | 加碼 |
| Geode Capital Management, LLC | 28,577,218 | $37.6 億 | 0.23% | +663,477+2.4% | 加碼 |
| Vanguard Portfolio Management LLC | 28,326,674 | $37.4 億 | 0.20% | +28,326,674 | 新進 |
| Massachusetts Financial Services Co | 20,267,161 | $26.9 億 | 0.91% | −2,069,567−9.3% | 減碼 |
| Eagle Capital Management LLC | 18,910,677 | $25.0 億 | 8.37% | −929,753−4.7% | 減碼 |
| Morgan Stanley | 18,799,873 | $24.8 億 | 0.15% | +2,090,228+12.5% | 加碼 |
| Franklin Resources Inc | 17,957,427 | $23.7 億 | 0.58% | +2,918,752+19.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 17,428,651 | $23.0 億 | 3.07% | −6,574,096−27.4% | 減碼 |
| Ameriprise Financial Inc | 15,365,336 | $20.3 億 | 0.47% | +1,620,854+11.8% | 加碼 |
| Fisher Asset Management, LLC | 15,217,736 | $20.1 億 | 0.68% | +370,369+2.5% | 加碼 |
| Wellington Management Group LLP | 13,462,395 | $17.8 億 | 0.33% | −10,605,411−44.1% | 減碼 |
| Invesco Ltd. | 13,342,012 | $17.6 億 | 0.17% | −71,024−0.5% | 減碼 |
| Bank of America Corp | 12,753,487 | $16.8 億 | 0.12% | −6,628,442−34.2% | 減碼 |
| Northern Trust Corp | 12,560,577 | $16.6 億 | 0.22% | +656,963+5.5% | 加碼 |
| Primecap Management Co | 11,579,265 | $15.3 億 | 1.20% | +1,8000.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,044,489 | $14.6 億 | 0.30% | +74,261+0.7% | 加碼 |
| Goldman Sachs Group Inc | 10,850,188 | $14.3 億 | 0.19% | +1,304,179+13.7% | 加碼 |
| Bank of New York Mellon Corp | 10,181,950 | $13.4 億 | 0.25% | +995,392+10.8% | 加碼 |
| Dodge & Cox | 9,645,858 | $12.7 億 | 0.70% | −644,311−6.3% | 減碼 |
| Nuveen, LLC | 9,069,872 | $12.0 億 | 0.32% | +932,029+11.5% | 加碼 |
| Royal Bank of Canada | 8,741,643 | $11.5 億 | 0.22% | +4,694,006+116.0% | 加碼 |
| Capital World Investors | 8,274,574 | $10.9 億 | 0.15% | +3,076,058+59.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 6,895,308 | $9.10 億 | 0.23% | +6,895,308 | 新進 |
| Legal & General Group Plc | 6,863,857 | $9.06 億 | 0.21% | −75,871−1.1% | 減碼 |
| Boston Partners | 6,766,816 | $8.93 億 | 0.94% | +162,548+2.5% | 加碼 |
| Capital Research Global Investors | 6,152,982 | $8.12 億 | 0.13% | +5,003,542+435.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,019,177 | $7.95 億 | 1.23% | −1,018,100−14.5% | 減碼 |
| UBS Asset Management Americas Inc | 5,965,797 | $7.87 億 | 0.16% | +723,670+13.8% | 加碼 |
| Barclays PLC | 5,887,582 | $7.77 億 | 0.28% | +2,718,787+85.8% | 加碼 |
| UBS Group AG | 5,574,626 | $7.36 億 | 0.13% | +1,294,177+30.2% | 加碼 |
| Amundi | 5,095,818 | $6.73 億 | 0.18% | +206,814+4.2% | 加碼 |
| Schroder Investment Management Group | 4,517,954 | $5.96 億 | 0.49% | +1,747,521+63.1% | 加碼 |
| Deutsche Bank AG | 4,237,401 | $5.59 億 | 0.18% | +867,656+25.7% | 加碼 |
| Pacer Advisors, Inc. | 3,812,983 | $5.03 億 | 1.44% | −644,767−14.5% | 減碼 |
| Janus Henderson Group PLC | 3,697,232 | $4.88 億 | 0.23% | +2,496,606+207.9% | 加碼 |
| Swiss National Bank | 3,626,470 | $4.79 億 | 0.28% | +204,000+6.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,457,318 | $4.57 億 | 1.38% | +2,000,437+137.3% | 加碼 |
| National Pension Service | 3,216,950 | $4.25 億 | 0.32% | −48,078−1.5% | 減碼 |
| Wells Fargo & Company | 3,203,715 | $4.23 億 | 0.08% | +200,226+6.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,915,778 | $3.85 億 | 2.41% | −1,235,423−29.8% | 減碼 |
| California Public Employees Retirement System | 2,898,034 | $3.83 億 | 0.24% | +313,395+12.1% | 加碼 |
| Envestnet Asset Management Inc | 2,853,499 | $3.77 億 | 0.10% | +357,218+14.3% | 加碼 |
| AQR Capital Management LLC | 2,812,725 | $3.71 億 | 0.17% | −782,452−21.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,783,164 | $3.67 億 | 0.25% | +174,521+6.7% | 加碼 |
| First Trust Advisors LP | 2,754,665 | $3.64 億 | 0.26% | +218,423+8.6% | 加碼 |
| Raymond James Financial Inc | 2,746,281 | $3.63 億 | 0.11% | +195,813+7.7% | 加碼 |
| Vanguard Global Advisers, LLC | 2,717,227 | $3.59 億 | 0.19% | +2,717,227 | 新進 |
| Toroso Investments, LLC | 2,695,357 | $3.58 億 | 1.12% | +2,552,508+1,786.9% | 加碼 |
| HSBC Holdings PLC | 2,673,525 | $3.53 億 | 0.21% | −319,474−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,650,661 | $3.50 億 | 0.23% | −159,282−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,556,782 | $3.38 億 | 0.31% | +2,028,314+383.8% | 加碼 |
| Bessemer Group Inc | 2,401,650 | $3.17 億 | 0.50% | +71,406+3.1% | 加碼 |
| Vanguard Asset Management, Ltd | 2,360,418 | $3.12 億 | 0.27% | +2,360,418 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,310,281 | $3.05 億 | 0.17% | +2,305,281+46,105.6% | 加碼 |
| American Century Companies Inc | 2,147,652 | $2.83 億 | 0.15% | −972,594−31.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $2.78 億 | 0.46% | 00.0% | 不變 |
| King Luther Capital Management Corp | 2,097,492 | $2.77 億 | 1.20% | −49,919−2.3% | 減碼 |
| Rhumbline Advisers | 2,097,281 | $2.77 億 | 0.24% | −143,366−6.4% | 減碼 |
| Clearbridge Investments, LLC | 2,066,101 | $2.73 億 | 0.24% | −143,584−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,050,775 | $2.71 億 | 0.18% | +13,938+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,998,271 | $2.64 億 | 0.50% | −116,880−5.5% | 減碼 |
| Natixis Advisors, L.P. | 1,975,403 | $2.61 億 | 0.36% | −93,064−4.5% | 減碼 |
| Neuberger Berman Group LLC | 1,971,446 | $2.60 億 | 0.20% | −151,860−7.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,893,340 | $2.50 億 | 0.41% | +1,844,490+3,775.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,891,025 | $2.50 億 | 0.47% | −55,675−2.9% | 減碼 |
| Davis Selected Advisers | 1,875,428 | $2.48 億 | 1.14% | +77,541+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,847,795 | $2.44 億 | 0.21% | −82,179−4.3% | 減碼 |
| Prudential Financial Inc | 1,836,134 | $2.42 億 | 0.30% | +10,041+0.5% | 加碼 |
| Jones Financial Companies LLLP | 1,766,840 | $2.36 億 | 0.11% | +1,452,749+462.5% | 加碼 |
| Cullen Capital Management LLC | 1,785,399 | $2.36 億 | 2.42% | −129,654−6.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,752,352 | $2.31 億 | 0.16% | +1,752,352 | 新進 |
| Two Sigma Investments, LP | 1,743,392 | $2.30 億 | 0.19% | +1,102,552+172.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,708,828 | $2.26 億 | 0.36% | +566,295+49.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,704,717 | $2.25 億 | 0.70% | −582,957−25.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,693,157 | $2.23 億 | 0.14% | −688,549−28.9% | 減碼 |
| Findlay Park Partners LLP | 1,690,371 | $2.23 億 | 3.11% | +244,500+16.9% | 加碼 |
| Smead Capital Management, Inc. | 1,671,303 | $2.21 億 | 4.80% | −246,242−12.8% | 減碼 |
| Principal Financial Group Inc | 1,647,761 | $2.18 億 | 0.12% | +69,986+4.4% | 加碼 |
| Van Eck Associates Corp | 1,620,444 | $2.14 億 | 0.16% | +446,358+38.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,601,584 | $2.12 億 | 0.66% | +230,070+16.8% | 加碼 |
| Yacktman Asset Management LP | 1,581,521 | $2.09 億 | 2.78% | +31,618+2.0% | 加碼 |
| Bank of Montreal | 1,527,587 | $2.02 億 | 0.09% | −54,250−3.4% | 減碼 |
| Hamlin Capital Management, LLC | 1,495,710 | $1.97 億 | 4.77% | +56,367+3.9% | 加碼 |
| Victory Capital Management Inc | 1,482,423 | $1.96 億 | 0.13% | +179,250+13.8% | 加碼 |
| Ninety One UK Ltd | 1,476,468 | $1.95 億 | 0.45% | +1,354,240+1,108.0% | 加碼 |
| LPL Financial LLC | 1,464,071 | $1.93 億 | 0.05% | +86,400+6.3% | 加碼 |
| Lazard Asset Management LLC | 1,449,245 | $1.91 億 | 0.31% | −130,256−8.2% | 減碼 |
| California State Teachers Retirement System | 1,431,746 | $1.89 億 | 0.20% | −57,677−3.9% | 減碼 |
| Citigroup Inc | 1,384,963 | $1.83 億 | 0.12% | +186,733+15.6% | 加碼 |
| New York State Common Retirement Fund | 1,361,432 | $1.80 億 | 0.25% | −5,200−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,349,259 | $1.78 億 | 0.19% | +123,404+10.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,310,997 | $1.73 億 | 0.50% | +95,365+7.8% | 加碼 |
| Alliancebernstein L.P. | 1,814,747 | $1.70 億 | 0.06% | −2,673−0.1% | 減碼 |