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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 ConocoPhillips 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

COP 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2,359382,583+262
股數10.2 億1.23 億10.4 億+1.44 億 (+16.0%)
市值$956.1 億$114.7 億$1,374 億+$532.9 億 (+63.3%)

38 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(381 家)

2026 年第 1 季季末持有 ConocoPhillips、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 381 家。

2026 年第 1 季新進 COP 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC79,539,856$105.0 億0.26%
Vanguard Portfolio Management LLC28,326,674$37.4 億0.20%
Vanguard Fiduciary Trust Co6,895,308$9.10 億0.23%
Vanguard Global Advisers, LLC2,717,227$3.59 億0.19%
Vanguard Asset Management, Ltd2,360,418$3.12 億0.27%
T. Rowe Price Investment Management, Inc.1,752,352$2.31 億0.16%
Marshall Wace, LLP1,237,713$1.63 億0.17%
Milford Funds Ltd657,947$8,685 萬1.82%
Vanguard Investments Australia, Ltd.576,394$7,608 萬0.22%
Merewether Investment Management, LP522,192$6,893 萬1.33%
Generali Powszechne Towarzystwo Emerytalne322,500$4,257 萬7.53%
CIBC Bancorp USA Inc.308,457$4,088 萬0.06%
Brevan Howard Capital Management LP306,002$4,039 萬0.42%
Union Bancaire Privee, UBP SA257,350$3,381 萬0.62%
Acadian Asset Management LLC251,321$3,317 萬0.05%
Senator Investment Group LP218,962$2,890 萬1.33%
Capitolis Liquid Global Markets LLC216,250$2,855 萬0.18%
Yaupon Capital Management LP209,965$2,772 萬1.37%
Qube Research & Technologies Ltd196,975$2,600 萬0.04%
Ninety One SA (PTY) Ltd122,729$1,637 萬0.70%
Hatch Cove Capital, LLC122,500$1,617 萬6.17%
Weiss Asset Management LP84,300$1,113 萬0.20%
First American Trust, FSB82,520$1,089 萬0.73%
Jain Global LLC76,319$1,007 萬0.13%
Waratah Capital Advisors Ltd.75,000$990.0 萬0.89%
Cambria Investment Management, L.P.74,587$984.5 萬0.55%
Saudi Central Bank45,612$602.1 萬0.13%
VGI Partners Ltd44,410$586.2 萬0.32%
Carrera Capital Advisors43,318$571.8 萬0.88%
BOCHK Asset Management Ltd39,800$525.4 萬1.09%
Readystate Asset Management LP37,880$500.0 萬0.29%
Ossiam32,012$422.6 萬0.07%
Maven Securities LTD31,834$420.3 萬0.24%
Rokos Capital Management LLP30,800$406.5 萬0.07%
Covalis Capital LLP30,737$405.7 萬0.25%
Tiaa-Cref Individual & Institutional Services, LLC30,457$402.0 萬0.02%
Brighton Jones LLC29,303$386.8 萬0.09%
Catalyst Funds Management Pty Ltd26,273$346.8 萬0.59%
Canandaigua National Corp24,675$325.7 萬0.29%
Leonteq Securities AG23,591$311.4 萬0.19%
TIAA Wealth Investment Management LLC23,358$308.4 萬0.02%
Volterra Technologies LP22,318$294.6 萬2.09%
Clough Capital Partners L P22,310$294.5 萬0.28%
Money Concepts Capital Corp21,841$288.3 萬0.16%
Greenup Street Wealth Management LLC21,093$278.4 萬0.39%
Hudson Canyon Capital Management19,600$258.7 萬1.58%
Sanders Morris Harris LLC18,848$248.8 萬0.39%
Spartan Wealth Advisory Services LLC18,319$241.8 萬0.21%
RH Tailwind Management, LLC18,000$237.6 萬1.23%
Encore Global Management, LP17,000$224.4 萬1.57%
ISAM Funds (UK) Ltd16,998$224.4 萬1.11%
Constant Guidance Financial LLC15,835$209.0 萬1.45%
Connective Capital Management, LLC15,396$203.2 萬1.68%
Synergy Financial Management, LLC15,101$199.3 萬0.21%
Saturna Capital CORP15,075$199.0 萬0.03%
Graham Capital Management, L.P.14,851$196.0 萬0.07%
Thompson David Blair14,017$185.0 萬1.06%
Zhang Financial LLC12,874$169.9 萬0.06%
Highview Capital Management LLC11,381$150.2 萬0.55%
Gateway Wealth Partners, LLC10,451$138.0 萬0.05%
Invst, LLC9,823$129.7 萬0.15%
McKinney Capital Management, LLC9,769$129.0 萬1.11%
Shelton Wealth Management, LLC9,686$127.9 萬0.56%
Vann Equity Management LLC9,053$119.5 萬0.85%
VectorGlobal IAG, Inc.8,300$109.6 萬0.28%
Montchanin Asset Management, LLC8,215$108.4 萬1.15%
MQS Management LLC8,197$108.2 萬0.73%
My Portfolio Guide, LLC8,094$106.8 萬0.59%
Kiley Juergens Wealth Management, LLC8,027$106.0 萬0.19%
CVFG LLC7,780$102.7 萬0.13%
Heartland Bank & Trust Co6,996$92.3 萬0.21%
OmniStar Financial Group, Inc.6,318$83.4 萬0.43%
Analyst IMS Investment Management Services Ltd.6,283$82.9 萬0.03%
TRB Wealth Management, LLC6,206$81.9 萬0.12%
Employees Retirement System of Texas6,068$80.1 萬0.01%
ION Fund Management Ltd6,050$79.9 萬0.12%
Oslo Pensjonsforsikring AS5,930$78.3 萬0.12%
Uhlmann Price Securities, LLC5,872$76.0 萬0.05%
Headlands Technologies LLC5,581$73.7 萬0.08%
111 Capital5,461$72.1 萬0.18%
SummitTX Capital, L.P.5,432$71.7 萬0.02%
Simplex Trading, LLC5,315$70.2 萬0.02%
Empirical Asset Management, LLC5,261$69.4 萬0.18%
Fullerton Fund Management Co Ltd.4,783$63.1 萬0.05%
DRW Securities, LLC4,770$63.0 萬0.03%
Jump Financial, LLC4,605$60.8 萬0.01%
E Fund Management Co., Ltd.4,585$60.5 萬0.02%
Monticello Wealth Management, LLC4,479$59.1 萬0.04%
Quantessence Capital LLC4,443$58.6 萬2.86%
American Alpha Advisors, LLC4,393$58.0 萬0.34%
Bull Harbor Capital LLC4,388$57.9 萬0.16%
Tuttle Tactical Management4,288$56.6 萬0.93%
Dynamic Technology Lab Private Ltd4,188$55.3 萬0.09%
Defiance ETFs, LLC4,142$54.7 萬0.01%
Baader Bank INC4,422$54.5 萬0.05%
Marks Group Wealth Management, Inc4,095$54.1 萬0.05%
Mengis Capital Management, Inc.4,088$54.0 萬0.09%
Bridgefront Capital, LLC4,008$52.9 萬0.13%
Greenspring Advisors, LLC4,008$52.9 萬0.03%
CMT Capital Markets Trading GmbH4,000$52.8 萬0.24%

清倉機構(119 家)

2025 年第 4 季季末持有 ConocoPhillips、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 119 家。

2026 年第 1 季清倉 COP 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Two Sigma Advisers, LP1,478,778$1.38 億
AMF Pensionsforsakring AB1,097,591$1.03 億
Renaissance Technologies LLC606,894$5,681 萬
Polar Asset Management Partners Inc.550,000$5,149 萬
Connor, Clark & Lunn Investment Management Ltd.445,606$4,171 萬
Hudson Bay Capital Management LP300,000$2,808 萬
Janney Montgomery Scott LLC278,070$2,603 萬
ING Groep NV160,859$1,506 萬
Henshaw Capital LLC118,500$1,109 萬
Hi-Line Capital Management, LLC106,600$997.9 萬
Logan Capital Management Inc89,264$835.6 萬
Providence Capital Advisors, LLC76,500$716.1 萬
Dockside LLC75,520$706.9 萬
Sciencast Management LP64,306$602.0 萬
AustralianSuper Pty Ltd50,231$470.2 萬
Fogel Capital Management, Inc.49,133$459.9 萬
Axxcess Wealth Management, LLC47,345$443.2 萬
Quantitative Investment Management, LLC42,900$401.5 萬
Park Avenue Securities LLC33,835$316.7 萬
Wolverine Asset Management LLC30,291$283.6 萬
Quadrature Capital Ltd29,970$280.5 萬
Cypress Point Wealth Management, LLC29,389$275.1 萬
Fiera Capital Corp27,950$261.6 萬
Engineers Gate Manager LP26,663$249.6 萬
Element Squared LLC25,868$242.1 萬
Mirae Asset Securities (USA) Inc.25,054$234.5 萬
Capstone Investment Advisors, LLC18,304$171.3 萬
Diversify Advisory Services, LLC17,200$168.9 萬
Coppell Advisory Solutions LLC17,815$167.6 萬
Fieldview Capital Management, LLC16,833$157.6 萬
Prudential PLC16,459$154.1 萬
Donoghue Forlines LLC15,359$143.8 萬
Milestones Administradora de Recursos Ltda.15,235$142.6 萬
Versor Investments LP13,400$125.4 萬
Hoertkorn Richard Charles13,207$123.6 萬
Gordian Capital Singapore Pte Ltd13,200$123.6 萬
FORA Capital, LLC12,565$117.6 萬
Rpo LLC11,834$110.8 萬
Sage Mountain Advisors LLC9,006$84.3 萬
EntryPoint Capital, LLC8,573$80.3 萬
Wealthedge Investment Advisors, LLC8,506$79.6 萬
Landscape Capital Management, L.L.C.8,269$77.4 萬
Schwartz Investment Counsel Inc7,800$73.0 萬
SOL Capital Management CO7,686$71.9 萬
Bulltick Wealth Management, LLC6,950$65.1 萬
Aster Capital Management (DIFC) Ltd6,717$62.9 萬
Perbak Capital Partners LLP5,091$47.7 萬
Mirabella Financial Services LLP5,019$47.0 萬
Expressive Wealth LLC4,468$41.8 萬
Strategic Family Wealth Counselors, L.L.C.3,888$37.1 萬
IFG Advisory, LLC3,887$36.4 萬
Cinctive Capital Management LP3,841$36.0 萬
Ames National Corp3,787$35.5 萬
Range Financial Group LLC3,762$35.2 萬
Havemeyer Place LP3,716$34.8 萬
Seven Mile Advisory3,661$34.3 萬
Parsonex Advisory Services, Inc.3,609$33.8 萬
Lake Street Financial LLC3,251$30.4 萬
Moran Wealth Management, LLC3,234$30.3 萬
Tradewinds, LLC.3,188$29.8 萬
Sentry Investment Management LLC3,148$29.5 萬
Atticus Wealth Management, LLC2,982$27.9 萬
CenterStar Asset Management, LLC2,979$27.9 萬
Integral Investment Advisors, Inc.2,938$27.5 萬
West Tower Group, LLC2,800$26.2 萬
Bayesian Capital Management, LP2,745$25.7 萬
Atom Investors LP2,732$25.6 萬
BNC Wealth Management, LLC2,646$24.8 萬
Austin Wealth Management, LLC2,435$24.0 萬
Hourglass Capital, LLC2,510$23.5 萬
Opal Capital LLC2,137$23.2 萬
Van Diest Capital, LLC2,400$22.5 萬
TFB Advisors LLC2,395$22.4 萬
Client 1st Advisory Group, LLC2,374$22.2 萬
NWF Advisory Services Inc.2,320$21.7 萬
Corecam AG2,312$21.6 萬
Phil A. Younker & Associates, Ltd.2,300$21.5 萬
BCS Wealth Management2,261$21.2 萬
Redhawk Wealth Advisors, Inc.2,231$20.9 萬
Quest Partners LLC1,354$12.7 萬
PEAK6 LLC1,270$11.9 萬
Cape Investment Advisory, Inc.1,234$11.6 萬
Group One Trading, L.P.1,154$10.8 萬
Elyxium Wealth, LLC1,109$10.4 萬
Limestone Investment Advisors LP910$8.52 萬
Kohmann Bosshard Financial Services, LLC905$8.47 萬
Bayforest Capital Ltd820$7.68 萬
Strategic Advocates LLC614$5.78 萬
Winnow Wealth LLC565$5.31 萬
PMV Capital Advisers, LLC509$4.76 萬
Pacific Center for Financial Services466$4.41 萬
IFC & Insurance Marketing, Inc.391$3.70 萬
Camelot Portfolios, LLC380$3.56 萬
Wexford Capital LP368$3.44 萬
Optima Capital LLC365$3.41 萬
Board of the Pension Protection Fund300$2.81 萬
Compass Financial Services Inc272$2.54 萬
Howard Hughes Medical Institute267$2.50 萬
Jessup Wealth Management, Inc208$1.95 萬
Blue Bell Private Wealth Management, LLC197$1.84 萬

尚未申報 2026 年第 1 季的機構(38 家)

2025 年第 4 季季末持有 ConocoPhillips、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 COP、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc120,251,183$112.6 億
Brandywine Global Investment Management, LLC693,506$6,492 萬
Comerica Bank486,224$4,552 萬
Capitolis Liquid Global Markets LLC443,239$4,149 萬
CIBC World Markets Corp172,356$1,613 萬
CIBC Private Wealth Group, LLC108,453$1,015 萬
Janney Capital Management LLC52,589$492.3 萬
Beddow Capital Management Inc48,380$452.9 萬
Gifford Fong Associates41,281$386.4 萬
Global Retirement Partners, LLC28,460$266.4 萬
Canandaigua National Bank & Trust Co25,785$241.4 萬
Cornercap Investment Counsel Inc25,356$237.4 萬
BancorpSouth Bank22,086$206.7 萬
MidWestOne Financial Group, Inc.16,565$155.1 萬
Trust Co of Vermont15,937$149.2 萬
SG Trading Solutions, LLC13,572$127.0 萬
FineMark National Bank & Trust11,182$104.7 萬
SS&H Financial Advisors, Inc.10,913$102.2 萬
David Loasby10,352$98.9 萬
Austin Private Wealth, LLC10,316$96.6 萬
Thomasville National Bank9,801$91.7 萬
Ransom Advisory, Ltd8,264$77.4 萬
Clarius Group, LLC6,201$58.0 萬
Cape Cod Five Cents Savings Bank5,113$53.8 萬
Vantus Wealth LLC4,930$46.1 萬
Hedges Asset Management LLC3,400$31.8 萬
Vantage Financial Partners, LLC3,348$31.3 萬
Safe Harbor Wealth Advisors, LLC2,816$31.2 萬
Liberty Capital Management, Inc.2,712$25.4 萬
DV Equities, LLC1,697$15.9 萬
ORG Partners LLC1,077$10.1 萬
Pandora Wealth, Inc.978$9.16 萬
GPS Wealth Strategies Group, LLC280$2.62 萬
New Millennium Group LLC237$2.22 萬
Stephens Consulting, LLC156$1.46 萬
Maryland Capital Advisors Inc.85$7,957
Redmont Wealth Advisors LLC65$6,085
Motiv8 Investments LLC13$1,000