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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Richwood Investment Advisors, LLC | 3,804 | $50.2 萬 | 0.39% | −45−1.2% | 減碼 |
| Sequent Planning LLC | 3,805 | $50.2 萬 | 0.12% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 3,836 | $50.6 萬 | 0.10% | 00.0% | 不變 |
| Aspiriant, LLC | 3,838 | $50.7 萬 | 0.01% | +34+0.9% | 加碼 |
| Clear Wave Wealth Management LLC | 3,839 | $50.7 萬 | 0.13% | +3,839 | 新進 |
| CWS Financial Advisors, LLC | 3,849 | $50.8 萬 | 0.13% | +5+0.1% | 加碼 |
| Claro Advisors LLC | 3,853 | $50.9 萬 | 0.06% | +231+6.4% | 加碼 |
| Integrated Wealth Management | 3,865 | $51.0 萬 | 0.59% | +253+7.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 3,871 | $51.1 萬 | 0.05% | +51+1.3% | 加碼 |
| Retirement Investment Advisors, Inc. | 5,459 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Capital City Trust Co | 3,877 | $51.2 萬 | 0.12% | −70−1.8% | 減碼 |
| North Forty Two & Co. | 3,877 | $51.2 萬 | 0.47% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,881 | $51.2 萬 | 0.07% | +3,881 | 新進 |
| LexAurum Advisors, LLC | 3,881 | $51.2 萬 | 0.07% | +3,881 | 新進 |
| Triad Wealth Partners, LLC | 3,883 | $51.3 萬 | 0.04% | −687−15.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,886 | $51.3 萬 | 0.19% | −436−10.1% | 減碼 |
| Cromwell Holdings LLC | 3,896 | $51.4 萬 | 0.29% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 3,905 | $51.5 萬 | 0.04% | −61−1.5% | 減碼 |
| BCO Wealth Management LLC | 3,933 | $51.9 萬 | 0.31% | 00.0% | 不變 |
| Mma Asset Management LLC | 3,936 | $52.0 萬 | 0.18% | +3,936 | 新進 |
| Hara Capital LLC | 3,940 | $52.0 萬 | 0.26% | −270−6.4% | 減碼 |
| Kuhn & Co Investment Counsel | 3,943 | $52.1 萬 | 0.34% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,944 | $52.1 萬 | 0.04% | −700−15.1% | 減碼 |
| Vestor Capital, LLC | 3,947 | $52.1 萬 | 0.04% | −80,935−95.4% | 減碼 |
| Kelly Financial Services LLC | 3,965 | $52.3 萬 | 0.13% | +38+1.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 3,967 | $52.4 萬 | 0.05% | +3,422+627.9% | 加碼 |
| Sepio Capital, LP | 3,977 | $52.5 萬 | 0.03% | +182+4.8% | 加碼 |
| Cross Staff Investments Inc | 3,978 | $52.5 萬 | 0.35% | 00.0% | 不變 |
| Canal Capital Management, LLC | 3,980 | $52.5 萬 | 0.07% | −167−4.0% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,981 | $52.5 萬 | 0.43% | −10.0% | 減碼 |
| Warwick Investment Management, Inc. | 3,984 | $52.6 萬 | 0.08% | −2,778−41.1% | 減碼 |
| St Germain D J Co Inc | 3,984 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 4,430 | $52.6 萬 | 0.22% | +25+0.6% | 加碼 |
| Z3 Capital Partners, LLC | 3,995 | $52.7 萬 | 0.13% | +2+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 4,000 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 4,000 | $52.8 萬 | 0.24% | +4,000 | 新進 |
| Catalytic Wealth RIA, LLC | 4,005 | $52.9 萬 | 0.02% | −287−6.7% | 減碼 |
| Greenspring Advisors, LLC | 4,008 | $52.9 萬 | 0.03% | +4,008 | 新進 |
| Bridgefront Capital, LLC | 4,008 | $52.9 萬 | 0.13% | +4,008 | 新進 |
| Sivia Capital Partners, LLC | 4,024 | $53.1 萬 | 0.10% | −3,146−43.9% | 減碼 |
| Bank of New Hampshire | 4,024 | $53.1 萬 | 0.12% | +171+4.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,026 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Walker Asset Management, LLC | 4,029 | $53.2 萬 | 0.29% | −145−3.5% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 4,032 | $53.2 萬 | 0.09% | −77−1.9% | 減碼 |
| Guardian Partners Inc. | 4,032 | $53.2 萬 | 0.04% | −66−1.6% | 減碼 |
| bLong Financial, LLC | 4,040 | $53.3 萬 | 0.40% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 4,043 | $53.4 萬 | 0.06% | −20−0.5% | 減碼 |
| Diversified Enterprises, LLC | 4,069 | $53.7 萬 | 0.03% | +230+6.0% | 加碼 |
| Charter Trust Co | 4,084 | $53.9 萬 | 0.03% | −25−0.6% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 4,084 | $53.9 萬 | 0.35% | +300+7.9% | 加碼 |
| Neumann Capital Management, LLC | 4,088 | $54.0 萬 | 0.16% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 4,088 | $54.0 萬 | 0.09% | +4,088 | 新進 |
| Anchyra Partners LLC | 4,092 | $54.0 萬 | 0.16% | +281+7.4% | 加碼 |
| Marks Group Wealth Management, Inc | 4,095 | $54.1 萬 | 0.05% | +4,095 | 新進 |
| Abner Herrman & Brock LLC | 4,110 | $54.3 萬 | 0.06% | 00.0% | 不變 |
| MidFirst Bank | 4,115 | $54.3 萬 | 0.04% | −2,413−37.0% | 減碼 |
| Bill Few Associates, Inc. | 4,119 | $54.4 萬 | 0.13% | −445−9.8% | 減碼 |
| Trillium Asset Management, LLC | 4,124 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 4,122 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Baader Bank INC | 4,422 | $54.5 萬 | 0.05% | +4,422 | 新進 |
| Plimoth Trust Co LLC | 4,138 | $54.6 萬 | 0.12% | 00.0% | 不變 |
| Defiance ETFs, LLC | 4,142 | $54.7 萬 | 0.01% | +4,142 | 新進 |
| Victory Financial Group, LLC | 4,156 | $54.9 萬 | 0.07% | +457+12.4% | 加碼 |
| PCB Capital LLC | 4,172 | $55.1 萬 | 0.87% | +47+1.1% | 加碼 |
| Ponta Wealth Partners, LLC | 4,182 | $55.2 萬 | 0.44% | +135+3.3% | 加碼 |
| AdvisorShares Investments LLC | 4,185 | $55.2 萬 | 0.10% | −1,000−19.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,188 | $55.3 萬 | 0.09% | +4,188 | 新進 |
| AdvisorNet Financial, Inc | 4,201 | $55.4 萬 | 0.03% | +70+1.7% | 加碼 |
| Northern Oak Wealth Management Inc | 4,205 | $55.5 萬 | 0.07% | −30−0.7% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,213 | $55.6 萬 | 0.24% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 4,224 | $55.8 萬 | 0.20% | −513−10.8% | 減碼 |
| Oakworth Capital, Inc. | 4,234 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 4,255 | $56.2 萬 | 0.08% | −7−0.2% | 減碼 |
| Founders Financial Alliance, LLC | 4,259 | $56.2 萬 | 0.10% | +17+0.4% | 加碼 |
| McDaniel Terry & Co | 4,264 | $56.3 萬 | 0.05% | +224+5.5% | 加碼 |
| Northwest Bancshares, Inc. | 4,268 | $56.3 萬 | 0.11% | 00.0% | 不變 |
| Tuttle Tactical Management | 4,288 | $56.6 萬 | 0.93% | +4,288 | 新進 |
| Titleist Asset Management, LLC | 4,288 | $56.6 萬 | 0.04% | +90+2.1% | 加碼 |
| Centurion Wealth Management LLC | 4,294 | $56.7 萬 | 0.13% | −222−4.9% | 減碼 |
| Clear Trail Advisors, LLC | 4,313 | $56.9 萬 | 0.09% | 00.0% | 不變 |
| Nilsine Partners, LLC | 4,685 | $57.0 萬 | 0.04% | +271+6.1% | 加碼 |
| Focus Financial Network, Inc. | 4,319 | $57.0 萬 | 0.02% | −1,178−21.4% | 減碼 |
| Quantum Financial Advisors, LLC | 4,326 | $57.1 萬 | 0.06% | +103+2.4% | 加碼 |
| Fundamentun, LLC | 4,326 | $57.1 萬 | 0.02% | +708+19.6% | 加碼 |
| Compass Capital Corp | 4,972 | $57.3 萬 | 0.21% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,345 | $57.4 萬 | 0.24% | +3,853+783.1% | 加碼 |
| Valmark Advisers, Inc. | 4,348 | $57.4 萬 | 0.01% | +455+11.7% | 加碼 |
| Excalibur Management Corp | 4,349 | $57.4 萬 | 0.21% | +115+2.7% | 加碼 |
| Versant Capital Management, Inc | 4,358 | $57.5 萬 | 0.06% | +1,911+78.1% | 加碼 |
| Destination Wealth Management | 4,375 | $57.8 萬 | 0.01% | +227+5.5% | 加碼 |
| Bull Harbor Capital LLC | 4,388 | $57.9 萬 | 0.16% | +4,388 | 新進 |
| American Alpha Advisors, LLC | 4,393 | $58.0 萬 | 0.34% | +4,393 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,411 | $58.1 萬 | 0.18% | +965+28.0% | 加碼 |
| Everest Financial Group LLC | 4,403 | $58.1 萬 | 0.10% | −1,775−28.7% | 減碼 |
| Norris Perne & French LLP | 4,406 | $58.2 萬 | 0.03% | −350−7.4% | 減碼 |
| Manske Wealth Management | 4,409 | $58.2 萬 | 0.16% | −11−0.2% | 減碼 |
| Quantessence Capital LLC | 4,443 | $58.6 萬 | 2.86% | +4,443 | 新進 |
| Leo Wealth, LLC | 4,459 | $58.9 萬 | 0.04% | +175+4.1% | 加碼 |
| Northeast Investment Management | 4,460 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,467 | $59.0 萬 | 0.35% | +35+0.8% | 加碼 |