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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 25,000 | $332.2 萬 | 0.05% | −3,000−10.7% | 減碼 |
| Berkeley Capital Partners, LLC | 25,438 | $335.8 萬 | 0.78% | +1,582+6.6% | 加碼 |
| Aviance Capital Partners, LLC | 25,452 | $336.0 萬 | 0.39% | −1,173−4.4% | 減碼 |
| HF Advisory Group, LLC | 25,480 | $336.3 萬 | 1.15% | −244−0.9% | 減碼 |
| City Holding Co | 25,499 | $336.6 萬 | 0.42% | −312−1.2% | 減碼 |
| Signet Investment Advisory Group, Inc. | 25,531 | $337.0 萬 | 1.54% | +885+3.6% | 加碼 |
| Western Wealth Management, LLC | 25,599 | $337.9 萬 | 0.13% | +6,940+37.2% | 加碼 |
| MONECO Advisors, LLC | 25,715 | $339.4 萬 | 0.26% | +16,175+169.5% | 加碼 |
| Adams Wealth Management | 25,931 | $342.3 萬 | 0.75% | −3,898−13.1% | 減碼 |
| Mairs & Power Inc | 26,028 | $343.6 萬 | 0.04% | +170+0.7% | 加碼 |
| Ascent Group, LLC | 26,081 | $344.3 萬 | 0.12% | −3,926−13.1% | 減碼 |
| Colonial Trust Co | 26,107 | $344.6 萬 | 0.47% | −885−3.3% | 減碼 |
| Savvy Advisors, Inc. | 26,140 | $345.1 萬 | 0.09% | +1,869+7.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 26,273 | $346.8 萬 | 0.59% | +26,273 | 新進 |
| Apollon Wealth Management, LLC | 26,325 | $347.5 萬 | 0.06% | +1,149+4.6% | 加碼 |
| CX Institutional | 26,366 | $348.0 萬 | 0.11% | −70,020−72.6% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,632 | $351.5 萬 | 1.99% | −38−0.1% | 減碼 |
| Slocum, Gordon & Co LLP | 26,694 | $352.4 萬 | 2.40% | +257+1.0% | 加碼 |
| Welch & Forbes LLC | 26,709 | $352.6 萬 | 0.05% | −543−2.0% | 減碼 |
| Change Path, LLC | 27,311 | $360.5 萬 | 0.08% | +742+2.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,390 | $361.6 萬 | 0.04% | −8,579−23.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 27,450 | $362.3 萬 | 1.11% | −250−0.9% | 減碼 |
| Empire Financial Management Company, LLC | 27,501 | $363.0 萬 | 0.82% | +687+2.6% | 加碼 |
| Fruth Investment Management | 27,596 | $364.2 萬 | 0.91% | −158−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 27,912 | $368.4 萬 | 0.68% | +260+0.9% | 加碼 |
| Brookmont Capital Management | 28,245 | $372.8 萬 | 2.09% | +1,391+5.2% | 加碼 |
| New Hampshire Trust | 28,282 | $373.3 萬 | 0.75% | +375+1.3% | 加碼 |
| Garner Asset Management Corp | 28,364 | $374.4 萬 | 1.47% | +169+0.6% | 加碼 |
| Auxier Asset Management | 28,451 | $375.6 萬 | 0.54% | −30−0.1% | 減碼 |
| Cohen Klingenstein LLC | 28,500 | $376.2 萬 | 0.12% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 28,632 | $377.9 萬 | 0.09% | −18,703−39.5% | 減碼 |
| Advisors Asset Management, Inc. | 28,814 | $380.3 萬 | 0.06% | +800+2.9% | 加碼 |
| Summit Financial, LLC | 28,966 | $382.4 萬 | 0.05% | +319+1.1% | 加碼 |
| Danske Bank A/S | 29,143 | $384.7 萬 | 0.01% | +4,900+20.2% | 加碼 |
| Brighton Jones LLC | 29,303 | $386.8 萬 | 0.09% | +29,303 | 新進 |
| First Horizon Corp | 29,319 | $387.0 萬 | 0.16% | −1,461−4.7% | 減碼 |
| Spears Abacus Advisors LLC | 29,535 | $389.9 萬 | 0.08% | +15,128+105.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,599 | $390.7 萬 | 0.20% | −587−1.9% | 減碼 |
| CoreCommodity Management, LLC | 29,685 | $391.8 萬 | 0.73% | −10,020−25.2% | 減碼 |
| Violich Capital Management, Inc. | 29,689 | $391.9 萬 | 0.46% | −14,660−33.1% | 減碼 |
| Peapack Gladstone Financial Corp | 29,886 | $394.4 萬 | 0.05% | −276−0.9% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 29,933 | $395.1 萬 | 2.18% | −394−1.3% | 減碼 |
| Parallel Advisors, LLC | 29,962 | $395.5 萬 | 0.07% | +1,360+4.8% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $396.0 萬 | 1.20% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 30,135 | $397.8 萬 | 0.52% | +92+0.3% | 加碼 |
| Quadrant Capital Group LLC | 30,246 | $399.3 萬 | 0.12% | +3,902+14.8% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 30,457 | $402.0 萬 | 0.02% | +30,457 | 新進 |
| Geneos Wealth Management Inc. | 30,485 | $402.4 萬 | 0.09% | −2,065−6.3% | 減碼 |
| Wahed Invest LLC | 30,594 | $403.8 萬 | 0.52% | −2,335−7.1% | 減碼 |
| Fulton Bank, N.A. | 30,654 | $404.6 萬 | 0.14% | −241−0.8% | 減碼 |
| Tweedy, Browne Co LLC | 30,705 | $405.3 萬 | 0.32% | +4,689+18.0% | 加碼 |
| Covalis Capital LLP | 30,737 | $405.7 萬 | 0.25% | +30,737 | 新進 |
| Rokos Capital Management LLP | 30,800 | $406.5 萬 | 0.07% | +30,800 | 新進 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $409.2 萬 | 1.91% | 00.0% | 不變 |
| CacheTech Inc. | 31,039 | $409.7 萬 | 0.79% | −3,236−9.4% | 減碼 |
| Smith, Salley & Associates | 31,354 | $413.9 萬 | 0.21% | +4,129+15.2% | 加碼 |
| Capital Advisors Inc | 31,397 | $414.4 萬 | 0.07% | +142+0.5% | 加碼 |
| MH & Associates Securities Management Corp | 31,418 | $414.7 萬 | 3.62% | −1,897−5.7% | 減碼 |
| Trilogy Capital Inc. | 31,567 | $416.7 萬 | 0.19% | −232−0.7% | 減碼 |
| CFC Planning Co LLC | 31,669 | $418.0 萬 | 3.02% | +2,120+7.2% | 加碼 |
| Disciplined Investments, LLC | 31,686 | $418.2 萬 | 1.50% | −3,764−10.6% | 減碼 |
| Meeder Advisory Services, Inc. | 31,742 | $419.0 萬 | 0.18% | +3,538+12.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 31,760 | $419.2 萬 | 0.27% | −72,060−69.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 31,770 | $419.4 萬 | 0.19% | −10,340−24.6% | 減碼 |
| Maven Securities LTD | 31,834 | $420.3 萬 | 0.24% | +31,834 | 新進 |
| Intrust Bank NA | 32,003 | $422.4 萬 | 0.34% | +3,584+12.6% | 加碼 |
| Ossiam | 32,012 | $422.6 萬 | 0.07% | +32,012 | 新進 |
| Clearstead Advisors, LLC | 32,065 | $423.3 萬 | 0.04% | +7,238+29.2% | 加碼 |
| Venture Visionary Partners LLC | 32,149 | $424.4 萬 | 0.14% | +7,996+33.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 32,160 | $424.5 萬 | 0.14% | +6,807+26.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 32,196 | $425.0 萬 | 0.12% | +136+0.4% | 加碼 |
| Dark Forest Capital Management LP | 32,271 | $426.0 萬 | 0.38% | +19,400+150.7% | 加碼 |
| Natixis | 32,319 | $426.6 萬 | 0.02% | −827,606−96.2% | 減碼 |
| Benjamin Edwards Inc | 32,362 | $427.2 萬 | 0.04% | +9,348+40.6% | 加碼 |
| Squarepoint Ops LLC | 32,568 | $429.9 萬 | 0.01% | −1,200,363−97.4% | 減碼 |
| Guardian Wealth Management, Inc. | 32,707 | $431.7 萬 | 2.36% | +11,751+56.1% | 加碼 |
| Burney Co | 33,118 | $437.2 萬 | 0.14% | −925−2.7% | 減碼 |
| Securian Asset Management, Inc | 33,236 | $438.7 萬 | 0.17% | −365−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,285 | $439.4 萬 | 0.14% | −4,328−11.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $439.7 萬 | 0.30% | 00.0% | 不變 |
| MOKAN Wealth Management Inc. | 33,400 | $440.9 萬 | 1.95% | −6,997−17.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,518 | $442.4 萬 | 0.05% | +5,397+19.2% | 加碼 |
| MUFG Securities Americas Inc. | 33,901 | $447.5 萬 | 0.29% | +610+1.8% | 加碼 |
| Recurrent Investment Advisors LLC | 33,972 | $448.4 萬 | 0.27% | +700+2.1% | 加碼 |
| Vise Technologies, Inc. | 48,062 | $449.9 萬 | 0.09% | 00.0% | 不變 |
| Northside Capital Management, LLC | 34,118 | $450.4 萬 | 0.40% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 34,149 | $450.8 萬 | 0.11% | −620−1.8% | 減碼 |
| Ritholtz Wealth Management | 34,210 | $451.6 萬 | 0.08% | +1,541+4.7% | 加碼 |
| CBOE Vest Financial, LLC | 34,251 | $452.1 萬 | 0.05% | +3,570+11.6% | 加碼 |
| Jacobi Capital Management LLC | 34,381 | $453.8 萬 | 0.25% | +590+1.7% | 加碼 |
| HM Payson & Co | 34,435 | $454.5 萬 | 0.07% | −2,218−6.1% | 減碼 |
| Louisbourg Investments Inc. | 44,113 | $454.8 萬 | 0.86% | −6,030−12.0% | 減碼 |
| Concord Asset Management, LLC | 34,612 | $456.9 萬 | 0.77% | +2,568+8.0% | 加碼 |
| EFG International AG | 34,918 | $460.8 萬 | 0.10% | −1,507−4.1% | 減碼 |
| Coldstream Capital Management Inc | 34,949 | $461.3 萬 | 0.06% | −325−0.9% | 減碼 |
| DSG Capital Advisors, LLC | 34,985 | $461.8 萬 | 0.74% | +2,972+9.3% | 加碼 |
| Freestone Capital Holdings, LLC | 35,058 | $462.8 萬 | 0.14% | −1,233−3.4% | 減碼 |
| Laird Norton Trust Company, LLC | 35,097 | $463.3 萬 | 0.10% | −168−0.5% | 減碼 |
| Syon Capital LLC | 35,130 | $463.7 萬 | 0.23% | +719+2.1% | 加碼 |
| Concord Wealth Partners | 35,271 | $465.6 萬 | 0.60% | +2,516+7.7% | 加碼 |