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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 9,659 | $127.5 萬 | 0.05% | −5,387−35.8% | 減碼 |
| SevenBridge Financial Group, LLC | 10,415 | $127.7 萬 | 0.20% | −85−0.8% | 減碼 |
| Trust Point Inc. | 9,682 | $127.8 萬 | 0.11% | +664+7.4% | 加碼 |
| Shelton Wealth Management, LLC | 9,686 | $127.9 萬 | 0.56% | +9,686 | 新進 |
| Wright Investors Service Inc | 9,749 | $128.7 萬 | 0.41% | −43−0.4% | 減碼 |
| McKinney Capital Management, LLC | 9,769 | $129.0 萬 | 1.11% | +9,769 | 新進 |
| Curated Wealth Partners LLC | 9,796 | $129.3 萬 | 0.16% | −3,372−25.6% | 減碼 |
| Allegheny Financial Group LTD | 9,799 | $129.4 萬 | 0.17% | −159−1.6% | 減碼 |
| Twin City Private Wealth, LLC | 9,815 | $129.6 萬 | 0.98% | −368−3.6% | 減碼 |
| M Holdings Securities, Inc. | 10,856 | $129.6 萬 | 0.09% | −593−5.2% | 減碼 |
| Mystic Asset Management, Inc. | 9,819 | $129.6 萬 | 0.30% | +261+2.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,822 | $129.6 萬 | 0.03% | +10.0% | 加碼 |
| Invst, LLC | 9,823 | $129.7 萬 | 0.15% | +9,823 | 新進 |
| Signature Estate & Investment Advisors LLC | 9,836 | $129.8 萬 | 0.03% | +5,173+110.9% | 加碼 |
| Radnor Capital Management, LLC | 9,858 | $130.1 萬 | 0.19% | −150−1.5% | 減碼 |
| Icon Wealth Advisors, LLC | 10,214 | $131.0 萬 | 0.09% | −1,188−10.4% | 減碼 |
| Westbourne Investment Advisors, Inc. | 9,925 | $131.0 萬 | 0.38% | −910−8.4% | 減碼 |
| Ballentine Partners, LLC | 9,933 | $131.1 萬 | 0.02% | +415+4.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,942 | $131.2 萬 | 0.03% | −1,415−12.5% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,953 | $131.4 萬 | 0.14% | +1,496+17.7% | 加碼 |
| Trust Co of Oklahoma | 9,965 | $131.5 萬 | 0.38% | −70−0.7% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $132.0 萬 | 0.41% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 10,025 | $132.3 萬 | 0.90% | −500−4.8% | 減碼 |
| Gilbert & Cook, Inc. | 10,067 | $132.9 萬 | 0.17% | +148+1.5% | 加碼 |
| Net Worth Advisory Group | 10,094 | $133.2 萬 | 0.28% | −142−1.4% | 減碼 |
| Trustmark National Bank Trust Department | 10,135 | $133.8 萬 | 0.09% | −27−0.3% | 減碼 |
| Journey Strategic Wealth LLC | 10,167 | $134.2 萬 | 0.03% | +3,002+41.9% | 加碼 |
| Aventura Private Wealth, LLC | 10,181 | $134.4 萬 | 0.49% | −527−4.9% | 減碼 |
| Chicago Partners Investment Group LLC | 10,963 | $134.4 萬 | 0.03% | +887+8.8% | 加碼 |
| Legacy Wealth Management, LLC | 10,188 | $134.5 萬 | 0.38% | −1,196−10.5% | 減碼 |
| Sapient Capital LLC | 10,203 | $134.7 萬 | 0.02% | +5,100+99.9% | 加碼 |
| LVZ Advisors, Inc. | 10,215 | $134.8 萬 | 0.15% | −1,987−16.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 10,219 | $134.9 萬 | 0.32% | −658−6.0% | 減碼 |
| Rosenberg Matthew Hamilton | 10,223 | $134.9 萬 | 0.28% | +178+1.8% | 加碼 |
| NorthRock Partners, LLC | 10,231 | $135.1 萬 | 0.02% | +723+7.6% | 加碼 |
| Storgate, LLC | 10,234 | $135.1 萬 | 1.06% | 00.0% | 不變 |
| Todd Asset Management LLC | 10,244 | $135.2 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,253 | $135.3 萬 | 0.02% | −1,575−13.3% | 減碼 |
| International Assets Investment Management, LLC | 10,543 | $135.4 萬 | 0.09% | −1,383−11.6% | 減碼 |
| Marathon Strategic Advisors, LLC | 10,295 | $135.9 萬 | 0.98% | 00.0% | 不變 |
| Byrne Asset Management LLC | 10,323 | $136.3 萬 | 0.81% | −165−1.6% | 減碼 |
| Private Trust Co NA | 10,327 | $136.3 萬 | 0.12% | +66+0.6% | 加碼 |
| Woodward Diversified Capital, LLC | 11,764 | $136.5 萬 | 0.62% | −857−6.8% | 減碼 |
| Texas Bank & Trust Co | 10,352 | $136.6 萬 | 0.51% | +2,040+24.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,368 | $136.9 萬 | 0.14% | −633−5.8% | 減碼 |
| Ignite Planners, LLC | 10,363 | $137.0 萬 | 0.21% | +525+5.3% | 加碼 |
| Personal Cfo Solutions, LLC | 10,405 | $137.3 萬 | 0.19% | −821−7.3% | 減碼 |
| Smith, Moore & Co. | 10,414 | $137.5 萬 | 0.10% | +407+4.1% | 加碼 |
| Cooper Financial Group | 10,431 | $137.7 萬 | 0.14% | +796+8.3% | 加碼 |
| Gateway Wealth Partners, LLC | 10,451 | $138.0 萬 | 0.05% | +10,451 | 新進 |
| Frank, Rimerman Advisors LLC | 10,455 | $138.0 萬 | 0.09% | +311+3.1% | 加碼 |
| Inscription Capital, LLC | 10,474 | $138.3 萬 | 0.15% | −3,886−27.1% | 減碼 |
| Institute for Wealth Management, LLC. | 10,482 | $138.4 萬 | 0.15% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 10,491 | $138.5 萬 | 0.29% | −3,775−26.5% | 減碼 |
| Qtron Investments LLC | 10,532 | $139.0 萬 | 0.19% | +3,972+60.5% | 加碼 |
| Tectonic Advisors LLC | 10,582 | $139.7 萬 | 0.07% | −225−2.1% | 減碼 |
| AlphaCore Capital LLC | 10,625 | $140.3 萬 | 0.03% | −1,578−12.9% | 減碼 |
| Navalign, LLC | 10,650 | $140.6 萬 | 0.35% | +44+0.4% | 加碼 |
| Bull Street Advisors, LLC | 10,660 | $140.7 萬 | 0.70% | 00.0% | 不變 |
| Community Bank of Raymore | 10,665 | $140.8 萬 | 0.94% | −245−2.2% | 減碼 |
| Angeles Wealth Management, LLC | 10,740 | $141.8 萬 | 0.08% | +1,244+13.1% | 加碼 |
| Siemens Fonds Invest GmbH | 10,748 | $141.9 萬 | 0.08% | +2,127+24.7% | 加碼 |
| Viawealth, LLC | 10,758 | $142.0 萬 | 0.79% | −150−1.4% | 減碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,770 | $142.2 萬 | 1.12% | +582+5.7% | 加碼 |
| NBT Bank N A | 10,778 | $142.3 萬 | 0.09% | −244−2.2% | 減碼 |
| Westpac Banking Corp | 10,797 | $142.5 萬 | 0.10% | −1,357−11.2% | 減碼 |
| New England Asset Management Inc | 10,806 | $142.6 萬 | 0.18% | −1,744−13.9% | 減碼 |
| Enhancing Capital LLC | 10,900 | $143.9 萬 | 1.07% | 00.0% | 不變 |
| Caldwell Trust Co | 10,921 | $144.2 萬 | 0.13% | +30+0.3% | 加碼 |
| Kovack Advisors, Inc. | 11,101 | $144.8 萬 | 0.08% | +117+1.1% | 加碼 |
| Moody National Bank Trust Division | 10,992 | $145.1 萬 | 0.14% | −380−3.3% | 減碼 |
| 49 Wealth Management, LLC | 10,996 | $145.1 萬 | 0.11% | +671+6.5% | 加碼 |
| Keystone Financial Services | 11,000 | $145.2 萬 | 0.43% | +1,112+11.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 11,043 | $145.8 萬 | 0.34% | +291+2.7% | 加碼 |
| L2 Asset Management, LLC | 11,112 | $146.7 萬 | 0.14% | +1,555+16.3% | 加碼 |
| Meriwether Wealth & Planning, LLC | 11,169 | $147.4 萬 | 0.81% | +224+2.0% | 加碼 |
| Orleans Capital Management Corp | 11,175 | $147.5 萬 | 1.00% | −7,040−38.6% | 減碼 |
| Shufro Rose & Co LLC | 11,200 | $147.8 萬 | 0.10% | −700−5.9% | 減碼 |
| Smithfield Trust Co | 11,212 | $148.1 萬 | 0.06% | +8,240+277.3% | 加碼 |
| Community Bank, N.A. | 11,253 | $148.5 萬 | 0.18% | −232−2.0% | 減碼 |
| Adviser Investments LLC | 11,281 | $148.9 萬 | 0.02% | +4,563+67.9% | 加碼 |
| Fiduciary Trust Co | 11,359 | $149.9 萬 | 0.02% | +411+3.8% | 加碼 |
| Highview Capital Management LLC | 11,381 | $150.2 萬 | 0.55% | +11,381 | 新進 |
| CFO4Life Group, LLC | 11,384 | $150.3 萬 | 0.23% | −87−0.8% | 減碼 |
| Beacon Financial Group | 11,407 | $150.6 萬 | 0.15% | +233+2.1% | 加碼 |
| Hamilton Capital, LLC | 11,419 | $150.7 萬 | 0.08% | −865−7.0% | 減碼 |
| Pallas Capital Advisors LLC | 11,462 | $151.3 萬 | 0.06% | −2,801−19.6% | 減碼 |
| Insigneo Advisory Services, LLC | 11,465 | $151.3 萬 | 0.11% | +2,707+30.9% | 加碼 |
| Seamount Financial Group Inc | 11,486 | $151.6 萬 | 0.68% | +205+1.8% | 加碼 |
| Catalyst Financial Partners LLC | 11,488 | $151.6 萬 | 0.18% | +1,095+10.5% | 加碼 |
| Triangle Securities Wealth Management | 11,489 | $151.7 萬 | 0.34% | −120−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 11,500 | $151.8 萬 | 0.36% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 11,507 | $151.9 萬 | 0.45% | +4,288+59.4% | 加碼 |
| Equitable Trust Co | 11,522 | $152.1 萬 | 0.07% | +981+9.3% | 加碼 |
| Welch Group, LLC | 11,538 | $152.3 萬 | 0.06% | −125−1.1% | 減碼 |
| Alerus Financial NA | 11,596 | $153.1 萬 | 0.08% | +10,069+659.4% | 加碼 |
| Brown Financial Advisors | 11,644 | $153.7 萬 | 0.58% | −2,595−18.2% | 減碼 |
| Chelsea Counsel Co | 11,680 | $154.2 萬 | 0.69% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 11,687 | $154.3 萬 | 0.14% | −5,632−32.5% | 減碼 |
| PCM Encore, LLC | 11,700 | $154.4 萬 | 0.32% | +334+2.9% | 加碼 |