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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 7,543 | $99.6 萬 | 0.12% | −2,802−27.1% | 減碼 |
| Blue Edge Capital, LLC | 7,551 | $99.7 萬 | 0.13% | +1,350+21.8% | 加碼 |
| Evolve Private Wealth, LLC | 7,644 | $100.9 萬 | 0.05% | +789+11.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 7,667 | $101.2 萬 | 0.31% | −428−5.3% | 減碼 |
| Strategic Blueprint, LLC | 7,703 | $101.7 萬 | 0.06% | −315−3.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 8,769 | $101.8 萬 | 0.07% | +1,775+25.4% | 加碼 |
| RMR Wealth Builders | 7,709 | $101.8 萬 | 0.08% | −1,115−12.6% | 減碼 |
| Basepoint Wealth LLC | 7,722 | $101.9 萬 | 0.58% | −20−0.3% | 減碼 |
| Vista Investment Management | 7,742 | $102.2 萬 | 0.34% | −18−0.2% | 減碼 |
| CVFG LLC | 7,780 | $102.7 萬 | 0.13% | +7,780 | 新進 |
| Everett Harris & Co | 7,805 | $103.0 萬 | 0.01% | −11−0.1% | 減碼 |
| Tyche Wealth Partners LLC | 7,829 | $103.3 萬 | 0.16% | −61−0.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 7,833 | $103.4 萬 | 0.13% | +238+3.1% | 加碼 |
| Burke & Herbert Bank & Trust Co | 7,853 | $103.7 萬 | 0.29% | −200−2.5% | 減碼 |
| Birchbrook, Inc. | 7,876 | $104.0 萬 | 0.51% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 7,887 | $104.1 萬 | 0.01% | +909+13.0% | 加碼 |
| Hartford Funds Management Co LLC | 7,917 | $104.5 萬 | 0.09% | −768−8.8% | 減碼 |
| Arvest Investments, Inc. | 7,918 | $104.5 萬 | 0.14% | −137−1.7% | 減碼 |
| Parkside Financial Bank & Trust | 7,923 | $104.6 萬 | 0.08% | +177+2.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 7,970 | $105.2 萬 | 0.08% | +614+8.3% | 加碼 |
| Carret Asset Management, LLC | 7,995 | $105.5 萬 | 0.10% | −5,100−38.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 8,027 | $106.0 萬 | 0.19% | +8,027 | 新進 |
| KCM Investment Advisors LLC | 8,040 | $106.1 萬 | 0.04% | −223−2.7% | 減碼 |
| Johnson Financial Group, Inc. | 8,087 | $106.7 萬 | 0.04% | +468+6.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,089 | $106.8 萬 | 0.08% | +200+2.5% | 加碼 |
| My Portfolio Guide, LLC | 8,094 | $106.8 萬 | 0.59% | +8,094 | 新進 |
| Sageworth Trust Co of South Dakota | 8,096 | $106.9 萬 | 0.85% | +436+5.7% | 加碼 |
| Perigon Wealth Management, LLC | 8,116 | $107.1 萬 | 0.02% | +934+13.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,128 | $107.2 萬 | 0.01% | +5,424+200.6% | 加碼 |
| Crawford Investment Counsel Inc | 8,133 | $107.4 萬 | 0.02% | +221+2.8% | 加碼 |
| Charles Schwab Trust Co | 8,139 | $107.4 萬 | 0.07% | +500+6.5% | 加碼 |
| Callahan Advisors, LLC | 8,171 | $107.9 萬 | 0.09% | −100−1.2% | 減碼 |
| Wealthspan Partners, LLC | 8,180 | $108.0 萬 | 0.38% | −784−8.7% | 減碼 |
| MQS Management LLC | 8,197 | $108.2 萬 | 0.73% | +8,197 | 新進 |
| Montchanin Asset Management, LLC | 8,215 | $108.4 萬 | 1.15% | +8,215 | 新進 |
| Cetera Trust Company, N.A | 8,215 | $108.4 萬 | 0.61% | +7,240+742.6% | 加碼 |
| Silver Oak Securities, Inc | 8,248 | $108.9 萬 | 0.08% | +5,343+183.9% | 加碼 |
| SAM Advisors, LLC | 8,273 | $109.2 萬 | 0.34% | 00.0% | 不變 |
| Apella Capital, LLC | 9,441 | $109.6 萬 | 0.02% | +994+11.8% | 加碼 |
| VectorGlobal IAG, Inc. | 8,300 | $109.6 萬 | 0.28% | +8,300 | 新進 |
| Sovran Advisors, LLC | 8,758 | $110.2 萬 | 0.09% | −3,235−27.0% | 減碼 |
| Prosperity Consulting Group, LLC | 8,360 | $110.4 萬 | 0.05% | +401+5.0% | 加碼 |
| Frec Markets, Inc. | 8,361 | $110.4 萬 | 0.19% | +3,154+60.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,367 | $110.4 萬 | 0.31% | −4,933−37.1% | 減碼 |
| Indivisible Partners | 8,379 | $110.6 萬 | 0.10% | +580+7.4% | 加碼 |
| Advisors Capital Management, LLC | 8,386 | $110.7 萬 | 0.01% | −3,427−29.0% | 減碼 |
| Allen Investment Management LLC | 8,412 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| AlTi Global, Inc. | 8,414 | $111.1 萬 | 0.02% | +244+3.0% | 加碼 |
| Independence Bank of Kentucky | 8,432 | $111.3 萬 | 0.14% | −343−3.9% | 減碼 |
| Rathbone Brothers plc | 8,458 | $111.6 萬 | 0.00% | −18,562−68.7% | 減碼 |
| Barden Capital Management, Inc. | 8,460 | $111.7 萬 | 0.96% | +270+3.3% | 加碼 |
| Precedent Wealth Partners, LLC | 8,473 | $111.9 萬 | 0.22% | −608−6.7% | 減碼 |
| Kennedy Investment Group | 8,503 | $112.2 萬 | 0.44% | −360−4.1% | 減碼 |
| Tanager Wealth Management LLP | 8,572 | $113.2 萬 | 0.11% | +142+1.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 8,580 | $113.3 萬 | 0.15% | +1,575+22.5% | 加碼 |
| NFJ Investment Group, LLC | 8,610 | $113.7 萬 | 0.04% | −5,182−37.6% | 減碼 |
| Requisite Capital Management, LLC | 8,629 | $113.9 萬 | 0.21% | +30.0% | 加碼 |
| 71 West Capital Partners | 8,642 | $114.1 萬 | 0.05% | +2,611+43.3% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $114.6 萬 | 0.67% | 00.0% | 不變 |
| Argentarii, LLC | 8,687 | $114.7 萬 | 0.40% | +736+9.3% | 加碼 |
| Holderness Investments Co | 8,691 | $114.7 萬 | 0.23% | −168−1.9% | 減碼 |
| Busey Wealth Management | 8,699 | $114.8 萬 | 0.03% | −714−7.6% | 減碼 |
| Private Wealth Partners, LLC | 8,700 | $114.8 萬 | 0.09% | −400−4.4% | 減碼 |
| CFM Wealth Partners LLC | 8,718 | $115.1 萬 | 0.17% | −1,139−11.6% | 減碼 |
| Laurel Wealth Advisors LLC | 10,111 | $115.1 萬 | 0.11% | −20−0.2% | 減碼 |
| Romano Brothers and Company | 8,770 | $115.8 萬 | 0.13% | −200−2.2% | 減碼 |
| Pines Wealth Management, LLC | 8,774 | $115.8 萬 | 0.37% | −136−1.5% | 減碼 |
| Probity Advisors, Inc. | 8,890 | $117.3 萬 | 0.19% | +408+4.8% | 加碼 |
| Gibbs Wealth Management | 8,910 | $117.6 萬 | 0.15% | +162+1.9% | 加碼 |
| Essex Savings Bank | 8,973 | $118.4 萬 | 0.26% | −229−2.5% | 減碼 |
| Godsey & Gibb Associates | 8,976 | $118.5 萬 | 0.10% | −237−2.6% | 減碼 |
| XML Financial, LLC | 8,995 | $118.7 萬 | 0.10% | −1,641−15.4% | 減碼 |
| National Asset Management, Inc. | 8,956 | $119.0 萬 | 0.08% | −7,991−47.2% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 9,027 | $119.2 萬 | 0.16% | +1,031+12.9% | 加碼 |
| Vann Equity Management LLC | 9,053 | $119.5 萬 | 0.85% | +9,053 | 新進 |
| Matthew Goff Investment Advisor, LLC | 9,182 | $121.2 萬 | 0.21% | −313−3.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 9,214 | $121.6 萬 | 0.30% | −90−1.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 9,218 | $121.7 萬 | 0.30% | +769+9.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,224 | $121.8 萬 | 0.05% | +556+6.4% | 加碼 |
| DV Trading LLC | 9,225 | $121.8 萬 | 0.11% | +33+0.4% | 加碼 |
| Harbor Advisors LLC | 9,272 | $122.4 萬 | 0.18% | 00.0% | 不變 |
| Clarus Group, Inc. | 9,275 | $122.4 萬 | 0.44% | +14+0.2% | 加碼 |
| Everhart Financial Group, Inc. | 9,276 | $122.4 萬 | 0.10% | +1,634+21.4% | 加碼 |
| AMG National Trust Bank | 9,277 | $122.5 萬 | 0.03% | +1,081+13.2% | 加碼 |
| MCF Advisors LLC | 9,291 | $122.6 萬 | 0.05% | +6,166+197.3% | 加碼 |
| CoreFirst Bank & Trust | 9,296 | $122.7 萬 | 0.65% | −779−7.7% | 減碼 |
| Greenfield Savings Bank | 9,330 | $123.2 萬 | 0.53% | +25+0.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 9,359 | $123.5 萬 | 0.16% | −2,255−19.4% | 減碼 |
| Marble Wealth, LLC | 9,361 | $123.6 萬 | 0.22% | −24,149−72.1% | 減碼 |
| Independent Financial Group, LLC | 9,373 | $123.7 萬 | 0.03% | +356+3.9% | 加碼 |
| Gs Investments, Inc. | 9,386 | $123.9 萬 | 0.71% | +45+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 9,433 | $124.5 萬 | 0.02% | +1,314+16.2% | 加碼 |
| Rexford Capital Inc | 9,496 | $125.3 萬 | 0.90% | +332+3.6% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 9,499 | $125.4 萬 | 0.21% | +29+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,530 | $125.8 萬 | 0.13% | +329+3.6% | 加碼 |
| First National Bank & Trust Co of Newtown | 9,576 | $126.4 萬 | 0.27% | −2,219−18.8% | 減碼 |
| Invesco, LLC | 9,587 | $126.5 萬 | 0.44% | +171+1.8% | 加碼 |
| Boston Family Office LLC | 9,598 | $126.7 萬 | 0.08% | +459+5.0% | 加碼 |
| Segment Wealth Management, LLC | 9,602 | $126.7 萬 | 0.07% | −1,027−9.7% | 減碼 |
| Kestra Investment Management, LLC | 9,640 | $127.2 萬 | 0.02% | +1,392+16.9% | 加碼 |