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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 11,715 | $154.6 萬 | 0.84% | −910−7.2% | 減碼 |
| Generali Investments, Management Co LLC | 11,716 | $154.7 萬 | 0.36% | +3,755+47.2% | 加碼 |
| Huntleigh Advisors, Inc. | 11,739 | $155.0 萬 | 0.26% | +61+0.5% | 加碼 |
| Cigna Investments Inc | 11,743 | $155.0 萬 | 0.24% | −363−3.0% | 減碼 |
| Potomac Fund Management Inc | 11,763 | $155.3 萬 | 0.05% | +319+2.8% | 加碼 |
| Camden Capital, LLC | 11,792 | $155.7 萬 | 0.10% | −248−2.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,817 | $156.0 萬 | 0.09% | −194−1.6% | 減碼 |
| CNB Bank | 11,822 | $156.1 萬 | 0.66% | −42−0.4% | 減碼 |
| Eley Financial Management, Inc | 11,829 | $156.1 萬 | 0.56% | +356+3.1% | 加碼 |
| Diversified Trust Co | 11,834 | $156.2 萬 | 0.03% | −270−2.2% | 減碼 |
| SCS Capital Management LLC | 11,848 | $156.4 萬 | 0.02% | −5,117−30.2% | 減碼 |
| Evoke Wealth, LLC | 11,852 | $156.4 萬 | 0.03% | −4,014−25.3% | 減碼 |
| Mechanics Bank Trust Department | 11,865 | $156.6 萬 | 0.22% | −717−5.7% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 11,893 | $157.0 萬 | 0.41% | −290−2.4% | 減碼 |
| Modera Wealth Management, LLC | 11,962 | $157.9 萬 | 0.02% | +1,222+11.4% | 加碼 |
| Cordatus Wealth Management LLC | 11,978 | $158.1 萬 | 0.38% | +7,626+175.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,980 | $158.1 萬 | 0.01% | +228+1.9% | 加碼 |
| Hardin Capital Partners, LLC | 12,009 | $158.5 萬 | 0.74% | +10.0% | 加碼 |
| Aaron Wealth Advisors | 12,047 | $159.0 萬 | 0.09% | −184−1.5% | 減碼 |
| Simplicity Wealth,LLC | 12,048 | $159.0 萬 | 0.09% | +2,083+20.9% | 加碼 |
| Malaga Cove Capital, LLC | 12,054 | $159.1 萬 | 0.57% | −709−5.6% | 減碼 |
| Arista Wealth Management, LLC | 12,077 | $159.4 萬 | 0.19% | −2,640−17.9% | 減碼 |
| Circle Wealth Management, LLC | 12,094 | $159.6 萬 | 0.02% | −564−4.5% | 減碼 |
| Lummis Asset Management, LP | 12,533 | $160.0 萬 | 0.96% | −125−1.0% | 減碼 |
| Portfolio Design Labs, LLC | 12,127 | $160.1 萬 | 0.28% | −4,917−28.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,228 | $161.4 萬 | 0.66% | +403+3.4% | 加碼 |
| Aspetuck Financial Management LLC | 12,249 | $161.7 萬 | 1.11% | 00.0% | 不變 |
| Krilogy Financial LLC | 13,331 | $162.1 萬 | 0.05% | −1,172−8.1% | 減碼 |
| VestGen Advisors, LLC | 13,832 | $163.0 萬 | 0.05% | +4,445+47.4% | 加碼 |
| Foundations Investment Advisors, LLC | 12,369 | $163.3 萬 | 0.02% | −8,810−41.6% | 減碼 |
| Vontobel Holding Ltd. | 12,438 | $164.2 萬 | 0.01% | −6,075−32.8% | 減碼 |
| Lazari Capital Management, Inc. | 12,462 | $164.5 萬 | 0.57% | −230−1.8% | 減碼 |
| CoreCap Advisors, LLC | 12,483 | $164.8 萬 | 0.06% | +1,083+9.5% | 加碼 |
| J. Safra Sarasin Holding AG | 12,526 | $165.3 萬 | 0.03% | −562−4.3% | 減碼 |
| Palisade Asset Management, LLC | 12,571 | $165.9 萬 | 0.17% | −78−0.6% | 減碼 |
| Checchi Capital Advisers, LLC | 12,589 | $166.2 萬 | 0.11% | +1,074+9.3% | 加碼 |
| Balentine LLC | 12,637 | $166.8 萬 | 0.07% | −705−5.3% | 減碼 |
| Chatham Capital Group, Inc. | 12,657 | $167.1 萬 | 0.24% | +30.0% | 加碼 |
| PDS Planning, Inc | 12,672 | $167.3 萬 | 0.11% | +586+4.8% | 加碼 |
| River Wealth Advisors LLC | 12,700 | $167.6 萬 | 0.19% | −3,200−20.1% | 減碼 |
| Univest Financial Corp | 12,766 | $168.5 萬 | 0.09% | +370+3.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 12,796 | $168.9 萬 | 0.06% | −400−3.0% | 減碼 |
| Zhang Financial LLC | 12,874 | $169.9 萬 | 0.06% | +12,874 | 新進 |
| Eagle Global Advisors LLC | 12,888 | $170.1 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 12,915 | $170.5 萬 | 0.06% | +2,344+22.2% | 加碼 |
| Anchor Investment Management, LLC | 12,960 | $171.1 萬 | 0.14% | −404−3.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 12,964 | $171.1 萬 | 0.29% | −4,720−26.7% | 減碼 |
| Wendell David Associates Inc | 12,991 | $171.5 萬 | 0.19% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,010 | $171.7 萬 | 0.04% | −6,968−34.9% | 減碼 |
| Athena Wealth Management, LLC | 13,064 | $172.4 萬 | 1.41% | +2,128+19.5% | 加碼 |
| Hilltop National Bank | 13,164 | $173.8 萬 | 0.41% | −1,227−8.5% | 減碼 |
| Montecito Bank & Trust | 13,171 | $173.9 萬 | 0.29% | −400−2.9% | 減碼 |
| American National Bank | 13,187 | $174.1 萬 | 0.17% | +379+3.0% | 加碼 |
| North Star Investment Management Corp. | 13,198 | $174.2 萬 | 0.11% | +249+1.9% | 加碼 |
| Ruggaard & Associates LLC | 13,201 | $174.2 萬 | 0.69% | +493+3.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 13,210 | $174.4 萬 | 0.09% | −10.0% | 減碼 |
| Unique Wealth Strategies, LLC | 13,231 | $174.6 萬 | 0.71% | +5,253+65.8% | 加碼 |
| AA Financial Advisors, LLC | 13,254 | $175.0 萬 | 0.25% | +1,667+14.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,356 | $176.3 萬 | 0.09% | −692−4.9% | 減碼 |
| Transcend Wealth Collective, LLC | 13,387 | $176.7 萬 | 0.14% | +245+1.9% | 加碼 |
| Leisure Capital Management | 13,394 | $176.8 萬 | 0.62% | −949−6.6% | 減碼 |
| Maia Wealth LLC | 13,394 | $176.8 萬 | 0.30% | +1,587+13.4% | 加碼 |
| Advisory Alpha, LLC | 13,393 | $176.8 萬 | 0.05% | −142−1.0% | 減碼 |
| First National Bank of Hutchinson | 13,413 | $177.1 萬 | 1.13% | +181+1.4% | 加碼 |
| Advyzon Investment Management, LLC | 13,427 | $177.2 萬 | 0.16% | +1,451+12.1% | 加碼 |
| Sumitomo Life Insurance Co | 13,475 | $177.9 萬 | 0.04% | +295+2.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,508 | $178.3 萬 | 0.30% | +10.0% | 加碼 |
| Mission Wealth Management, LP | 13,514 | $178.4 萬 | 0.04% | −5,866−30.3% | 減碼 |
| Arrow Financial Corp | 13,535 | $178.7 萬 | 0.18% | −1,190−8.1% | 減碼 |
| Spire Wealth Management | 13,551 | $178.9 萬 | 0.06% | +2,225+19.6% | 加碼 |
| PFG Investments, LLC | 13,559 | $179.0 萬 | 0.08% | −401−2.9% | 減碼 |
| Parcion Private Wealth LLC | 13,561 | $179.0 萬 | 0.11% | +20.0% | 加碼 |
| Grove Bank & Trust | 13,563 | $179.0 萬 | 0.20% | −67−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 15,725 | $179.1 萬 | 0.04% | −647−4.0% | 減碼 |
| Inceptionr LLC | 13,628 | $179.9 萬 | 0.43% | +533+4.1% | 加碼 |
| Daymark Wealth Partners, LLC | 13,635 | $180.0 萬 | 0.06% | +1,748+14.7% | 加碼 |
| Crux Wealth Advisors | 13,691 | $180.7 萬 | 0.69% | +126+0.9% | 加碼 |
| Retirement Planning Group | 13,693 | $180.7 萬 | 0.06% | −209−1.5% | 減碼 |
| Fidelis Capital Partners, LLC | 13,707 | $180.9 萬 | 0.13% | +297+2.2% | 加碼 |
| Integrated Advisors Network LLC | 13,728 | $181.2 萬 | 0.10% | −788−5.4% | 減碼 |
| Naviter Wealth, LLC | 13,754 | $181.6 萬 | 0.23% | −2,390−14.8% | 減碼 |
| Essex Financial Services, Inc. | 13,906 | $183.6 萬 | 0.10% | −877−5.9% | 減碼 |
| Lodestone Wealth Management LLC | 13,976 | $184.5 萬 | 0.73% | +295+2.2% | 加碼 |
| Thompson David Blair | 14,017 | $185.0 萬 | 1.06% | +14,017 | 新進 |
| Ingalls & Snyder LLC | 14,024 | $185.1 萬 | 0.07% | +50+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 14,056 | $185.5 萬 | 0.12% | +2,400+20.6% | 加碼 |
| Quadcap Wealth Management, LLC | 14,114 | $186.3 萬 | 0.21% | −164−1.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,137 | $186.6 萬 | 0.10% | +77+0.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,161 | $186.9 萬 | 0.09% | −2,163−13.3% | 減碼 |
| Gryphon Financial Partners LLC | 14,261 | $188.2 萬 | 0.20% | −591−4.0% | 減碼 |
| Cookson Peirce & Co Inc | 14,290 | $188.6 萬 | 0.08% | +4,503+46.0% | 加碼 |
| RMB Capital Management, LLC | 14,350 | $189.4 萬 | 0.03% | +132+0.9% | 加碼 |
| Equitable Holdings, Inc. | 18,834 | $189.9 萬 | 0.01% | +5,658+42.9% | 加碼 |
| Mosaic Financial Group, LLC | 14,407 | $190.2 萬 | 1.35% | −590−3.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,507 | $191.5 萬 | 0.04% | −2,681−15.6% | 減碼 |
| Avestar Capital, LLC | 14,523 | $191.7 萬 | 0.13% | +2,777+23.6% | 加碼 |
| Phoenix Holdings Ltd. | 14,531 | $191.8 萬 | 0.02% | +171+1.2% | 加碼 |
| IFP Advisors, Inc | 14,559 | $192.2 萬 | 0.04% | +1,214+9.1% | 加碼 |
| Modern Wealth Management, LLC | 15,045 | $193.2 萬 | 0.03% | −1,552−9.4% | 減碼 |
| Home Federal Bank of Tennessee | 14,653 | $193.4 萬 | 0.48% | +1,295+9.7% | 加碼 |