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 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
- 2,583
- 較 2025 年第 4 季 +262 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
- 381
- 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 | 2,477 | $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 |
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 |
|---|---|---|---|---|---|
| Leigh Baldwin & Co., LLC | 3,279 | $43.3 萬 | 0.28% | +2+0.1% | 加碼 |
| Aspire Private Capital, LLC | 3,284 | $43.4 萬 | 0.10% | +133+4.2% | 加碼 |
| Tred Avon Family Wealth, LLC | 3,289 | $43.4 萬 | 0.14% | +254+8.4% | 加碼 |
| Diesslin Group, Inc. | 3,294 | $43.5 萬 | 0.20% | +4+0.1% | 加碼 |
| Regatta Capital Group, LLC | 3,298 | $43.5 萬 | 0.07% | −315−8.7% | 減碼 |
| DF Dent & Co Inc | 3,300 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Fortress Private Ledger, LLC | 3,303 | $43.6 萬 | 0.14% | −276−7.7% | 減碼 |
| Legacy Trust | 3,305 | $43.6 萬 | 0.08% | −149−4.3% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,306 | $43.6 萬 | 0.03% | +536+19.4% | 加碼 |
| Onefund, LLC | 3,396 | $43.6 萬 | 0.28% | −365−9.7% | 減碼 |
| Waterway Wealth Management, LLC | 3,318 | $43.8 萬 | 0.10% | +127+4.0% | 加碼 |
| Beacon Capital Management, LLC | 3,320 | $43.8 萬 | 0.08% | −13−0.4% | 減碼 |
| Edgestream Partners, L.P. | 3,338 | $44.1 萬 | 0.01% | +932+38.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 3,338 | $44.1 萬 | 0.09% | 00.0% | 不變 |
| Fulcrum Capital LLC | 3,340 | $44.1 萬 | 0.10% | +243+7.8% | 加碼 |
| Falcon Wealth Planning | 3,350 | $44.2 萬 | 0.03% | +489+17.1% | 加碼 |
| Simon Quick Advisors, LLC | 3,353 | $44.3 萬 | 0.02% | +609+22.2% | 加碼 |
| First National Bank | 3,355 | $44.3 萬 | 0.22% | −45−1.3% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 3,356 | $44.3 萬 | 0.29% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,375 | $44.5 萬 | 0.06% | −1,274−27.4% | 減碼 |
| Trust Co of Virginia | 3,386 | $44.7 萬 | 0.04% | +86+2.6% | 加碼 |
| Berkshire Bank | 3,389 | $44.7 萬 | 0.09% | −24−0.7% | 減碼 |
| Biltmore Family Office, LLC | 3,398 | $44.9 萬 | 0.06% | −750−18.1% | 減碼 |
| James J. Burns & Company, LLC | 3,401 | $44.9 萬 | 0.06% | −400−10.5% | 減碼 |
| Creative Financial Designs Inc | 3,402 | $44.9 萬 | 0.03% | +72+2.2% | 加碼 |
| Asset Dedication, LLC | 3,406 | $45.0 萬 | 0.03% | −616−15.3% | 減碼 |
| Jacobs & Co | 3,421 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,410 | $45.1 萬 | 0.06% | +116+3.5% | 加碼 |
| New Covenant Trust Company, N.A. | 3,418 | $45.1 萬 | 0.40% | +315+10.2% | 加碼 |
| Bravera Wealth | 3,445 | $45.5 萬 | 0.20% | −84−2.4% | 減碼 |
| Caliber Wealth Management, LLC | 3,448 | $45.5 萬 | 0.05% | +3,448 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 3,454 | $45.6 萬 | 0.02% | +72+2.1% | 加碼 |
| VeraBank, N.A. | 3,456 | $45.6 萬 | 0.08% | −25−0.7% | 減碼 |
| Master's Wealth Management Inc. | 3,471 | $45.8 萬 | 0.16% | −159−4.4% | 減碼 |
| Optivise Advisory Services LLC | 3,482 | $46.0 萬 | 0.28% | −571−14.1% | 減碼 |
| Sheets Smith Wealth Management | 3,482 | $46.0 萬 | 0.05% | +223+6.8% | 加碼 |
| Redwood Family Wealth LLC | 3,486 | $46.0 萬 | 0.45% | +8+0.2% | 加碼 |
| Plancorp, LLC | 3,756 | $46.0 萬 | 0.01% | +83+2.3% | 加碼 |
| Sittner & Nelson, LLC | 3,496 | $46.2 萬 | 0.17% | 00.0% | 不變 |
| Burford Brothers, Inc. | 3,512 | $46.4 萬 | 0.19% | −5−0.1% | 減碼 |
| Visionary Wealth Advisors | 3,516 | $46.4 萬 | 0.02% | +44+1.3% | 加碼 |
| Accel Wealth Management | 3,517 | $46.4 萬 | 0.12% | +15+0.4% | 加碼 |
| Hodges Capital Management Inc. | 3,525 | $46.5 萬 | 0.04% | −264−7.0% | 減碼 |
| Duncker Streett & Co Inc | 3,525 | $46.5 萬 | 0.09% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 3,541 | $46.7 萬 | 0.09% | +114+3.3% | 加碼 |
| Fortis Advisors, LLC | 3,550 | $46.9 萬 | 0.23% | +3,550 | 新進 |
| Southland Equity Partners LLC | 3,553 | $46.9 萬 | 0.09% | +151+4.4% | 加碼 |
| Field & Main Bank | 3,553 | $46.9 萬 | 0.14% | −15−0.4% | 減碼 |
| Hickory Point Bank & Trust | 3,556 | $46.9 萬 | 0.31% | 00.0% | 不變 |
| Delta Investment Management, LLC | 3,565 | $47.1 萬 | 0.08% | +779+28.0% | 加碼 |
| Copley Financial Group, Inc. | 3,566 | $47.1 萬 | 0.28% | +3,566 | 新進 |
| United Asset Strategies, Inc. | 3,568 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,568 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 3,567 | $47.1 萬 | 0.02% | −87−2.4% | 減碼 |
| Beck Mack & Oliver LLC | 3,580 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 3,580 | $47.3 萬 | 0.26% | +23+0.6% | 加碼 |
| BlueChip Wealth Advisors LLC | 3,793 | $47.3 萬 | 0.21% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 3,582 | $47.3 萬 | 0.08% | −758−17.5% | 減碼 |
| Ballast, Inc. | 3,584 | $47.3 萬 | 0.11% | −3−0.1% | 減碼 |
| Lewis Asset Management, LLC | 3,588 | $47.4 萬 | 0.19% | +295+9.0% | 加碼 |
| One Wealth Advisors, LLC | 3,588 | $47.4 萬 | 0.06% | +3,588 | 新進 |
| Bright Futures Wealth Management, LLC. | 3,592 | $47.4 萬 | 0.32% | −53−1.5% | 減碼 |
| Stockman Wealth Management, Inc. | 3,593 | $47.4 萬 | 0.05% | −7−0.2% | 減碼 |
| LVW Advisors, LLC | 3,602 | $47.5 萬 | 0.05% | +3,602 | 新進 |
| Vista Investment Partners LLC | 3,631 | $47.9 萬 | 0.13% | +4+0.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,632 | $47.9 萬 | 0.04% | −12−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 3,634 | $48.0 萬 | 0.13% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 3,634 | $48.0 萬 | 0.13% | +406+12.6% | 加碼 |
| Vanguard National Trust Co | 3,639 | $48.0 萬 | 0.03% | +3,639 | 新進 |
| Argent Advisors, Inc. | 3,641 | $48.1 萬 | 0.13% | −25−0.7% | 減碼 |
| May Hill Capital, LLC | 3,645 | $48.1 萬 | 0.12% | +475+15.0% | 加碼 |
| Reliant Investment Management, LLC | 3,646 | $48.1 萬 | 0.23% | +100+2.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 3,650 | $48.2 萬 | 0.10% | −1,800−33.0% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,659 | $48.3 萬 | 0.73% | +10.0% | 加碼 |
| West Family Investments, Inc. | 3,662 | $48.3 萬 | 0.17% | −1,168−24.2% | 減碼 |
| Benchmark Financial, LLC | 3,664 | $48.4 萬 | 0.43% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 3,796 | $48.4 萬 | 0.18% | +1,701+81.2% | 加碼 |
| Port Capital LLC | 3,671 | $48.5 萬 | 0.02% | −209−5.4% | 減碼 |
| Van Strum & Towne Inc. | 3,673 | $48.5 萬 | 0.14% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 3,674 | $48.5 萬 | 0.10% | −190−4.9% | 減碼 |
| Florida Financial Advisors, LLC | 3,691 | $48.8 萬 | 0.12% | +998+37.1% | 加碼 |
| Advocate Group LLC | 3,698 | $48.8 萬 | 0.08% | −50−1.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,699 | $48.8 萬 | 0.14% | −38−1.0% | 減碼 |
| Piscataqua Savings Bank | 3,705 | $48.9 萬 | 0.34% | 00.0% | 不變 |
| Sig Brokerage, LP | 3,705 | $48.9 萬 | 0.14% | +3,705 | 新進 |
| Transcendent Capital Group LLC | 3,707 | $48.9 萬 | 0.22% | +156+4.4% | 加碼 |
| Aries Wealth Management | 3,709 | $49.0 萬 | 0.11% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 3,723 | $49.1 萬 | 0.06% | −1,306−26.0% | 減碼 |
| Farmers Trust Co | 3,724 | $49.2 萬 | 0.08% | 00.0% | 不變 |
| Barr E S & Co | 3,725 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 3,729 | $49.2 萬 | 0.21% | −18−0.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 3,745 | $49.4 萬 | 0.14% | −892−19.2% | 減碼 |
| Secured Retirement Advisors, LLC | 3,750 | $49.5 萬 | 0.28% | +620+19.8% | 加碼 |
| 180 Wealth Advisors, LLC | 3,754 | $49.5 萬 | 0.06% | −36−0.9% | 減碼 |
| MEMBERS Trust Co | 3,763 | $49.7 萬 | 0.02% | −742−16.5% | 減碼 |
| Income Insurance Ltd | 3,764 | $49.7 萬 | 0.34% | 00.0% | 不變 |
| BWM Planning, LLC | 3,780 | $49.9 萬 | 0.13% | +181+5.0% | 加碼 |
| Gaddis Premier Wealth Advisors LLC | 3,782 | $49.9 萬 | 0.37% | −2−0.1% | 減碼 |
| Archer Investment Corp | 3,786 | $50.0 萬 | 0.11% | +1,825+93.1% | 加碼 |
| Family Management Corp | 3,801 | $50.2 萬 | 0.06% | +11+0.3% | 加碼 |