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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 51,222 | $676.1 萬 | 0.16% | +41,964+453.3% | 加碼 |
| Savant Capital, LLC | 51,392 | $678.4 萬 | 0.03% | +4,402+9.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,027 | $686.8 萬 | 0.20% | −2,224−4.1% | 減碼 |
| Perryman Financial Advisory Inc | 52,416 | $691.9 萬 | 1.04% | +385+0.7% | 加碼 |
| Canada Post Corp Registered Pension Plan | 52,485 | $692.8 萬 | 0.28% | +2,809+5.7% | 加碼 |
| Osmosis Investment Management UK Ltd | 52,509 | $693.1 萬 | 0.19% | −6,284−10.7% | 減碼 |
| Summit Trail Advisors, LLC | 52,707 | $695.7 萬 | 0.10% | +10,789+25.7% | 加碼 |
| Choate Investment Advisors | 52,908 | $698.4 萬 | 0.14% | −6,113−10.4% | 減碼 |
| Arkadios Wealth Advisors | 52,958 | $699.0 萬 | 0.12% | +1,183+2.3% | 加碼 |
| Blair William & Co | 53,028 | $700.0 萬 | 0.02% | +2,825+5.6% | 加碼 |
| Martingale Asset Management L P | 53,357 | $704.3 萬 | 0.18% | −86,295−61.8% | 減碼 |
| Uncommon Cents Investing LLC | 53,415 | $705.1 萬 | 1.64% | +35+0.1% | 加碼 |
| Keystone Wealth Services, LLC | 54,107 | $714.2 萬 | 1.53% | −896−1.6% | 減碼 |
| Kentucky Retirement Systems | 101,146 | $714.6 萬 | 0.53% | +21,667+27.3% | 加碼 |
| Canal Insurance CO | 55,000 | $726.0 萬 | 1.56% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 55,210 | $728.8 萬 | 0.96% | +19,246+53.5% | 加碼 |
| Central Trust Co | 56,071 | $740.1 萬 | 0.15% | −2,909−4.9% | 減碼 |
| WCG Wealth Advisors LLC | 56,190 | $741.7 萬 | 0.21% | +2,846+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 57,041 | $752.9 萬 | 0.11% | +14,807+35.1% | 加碼 |
| New Mexico Educational Retirement Board | 57,198 | $755.0 萬 | 0.23% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 57,324 | $756.7 萬 | 0.05% | +99+0.2% | 加碼 |
| Hendley & Co Inc | 57,769 | $762.6 萬 | 2.82% | −5,457−8.6% | 減碼 |
| First National Trust Co | 58,178 | $767.9 萬 | 0.26% | +1,184+2.1% | 加碼 |
| Novem Group | 58,883 | $777.3 萬 | 0.89% | +1,002+1.7% | 加碼 |
| Independent Advisor Alliance | 59,669 | $787.6 萬 | 0.08% | −16,278−21.4% | 減碼 |
| HB Wealth Management, LLC | 59,939 | $791.2 萬 | 0.05% | +4,671+8.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 60,279 | $795.7 萬 | 0.47% | +39,355+188.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,407 | $797.4 萬 | 0.02% | +26,724+79.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 60,984 | $805.0 萬 | 0.45% | +30,831+102.2% | 加碼 |
| Union Heritage Capital, LLC | 61,338 | $809.7 萬 | 3.01% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 61,638 | $813.6 萬 | 0.22% | +30,647+98.9% | 加碼 |
| Maryland State Retirement & Pension System | 61,894 | $817.0 萬 | 0.17% | −745−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 62,400 | $823.7 萬 | 0.14% | −700−1.1% | 減碼 |
| RSM US Wealth Management LLC | 62,405 | $823.7 萬 | 0.10% | −125−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 62,436 | $824.2 萬 | 0.03% | −264−0.4% | 減碼 |
| Nicholas Investment Partners, LP | 62,500 | $825.0 萬 | 0.60% | +42,500+212.5% | 加碼 |
| GAM Holding AG | 62,699 | $827.6 萬 | 0.73% | +18,785+42.8% | 加碼 |
| Vident Advisory, LLC | 62,739 | $828.2 萬 | 0.07% | +19,139+43.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 62,741 | $828.2 萬 | 0.05% | +8,220+15.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 63,121 | $833.2 萬 | 0.30% | −297−0.5% | 減碼 |
| Massmutual Trust Co FSB | 63,237 | $834.7 萬 | 0.23% | +5,531+9.6% | 加碼 |
| Hantz Financial Services, Inc. | 64,154 | $846.8 萬 | 0.13% | −1,673−2.5% | 減碼 |
| Metis Global Partners, LLC | 64,274 | $848.4 萬 | 0.21% | −4,252−6.2% | 減碼 |
| Warren Averett Asset Management, LLC | 64,690 | $853.9 萬 | 0.06% | +9,368+16.9% | 加碼 |
| AE Wealth Management LLC | 64,739 | $854.5 萬 | 0.05% | +4,764+7.9% | 加碼 |
| Umb Bank N A | 65,051 | $858.7 萬 | 0.12% | −2,770−4.1% | 減碼 |
| HGK Asset Management Inc | 65,408 | $863.4 萬 | 1.26% | −16,204−19.9% | 減碼 |
| Nicholas Company, Inc. | 67,086 | $885.5 萬 | 0.17% | −3,950−5.6% | 減碼 |
| Davenport & Co LLC | 67,089 | $887.1 萬 | 0.05% | −29,706−30.7% | 減碼 |
| SFMG, LLC | 67,509 | $891.1 萬 | 0.61% | −485−0.7% | 減碼 |
| First Nebraska Trust Co | 67,999 | $897.6 萬 | 0.83% | +115+0.2% | 加碼 |
| Scissortail Wealth Management, LLC | 68,218 | $900.5 萬 | 1.81% | −1,034−1.5% | 減碼 |
| Resources Investment Advisors, LLC. | 68,358 | $902.3 萬 | 0.09% | +63+0.1% | 加碼 |
| Omers Administration Corp | 68,400 | $902.9 萬 | 0.06% | +13,183+23.9% | 加碼 |
| Credit Agricole S A | 68,418 | $903.1 萬 | 0.03% | −423,086−86.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 68,424 | $903.2 萬 | 3.24% | −170−0.2% | 減碼 |
| Guggenheim Capital LLC | 69,193 | $913.3 萬 | 0.07% | +10,237+17.4% | 加碼 |
| Sit Investment Associates Inc | 69,521 | $917.7 萬 | 0.19% | −75,390−52.0% | 減碼 |
| Hartford Investment Management Co | 69,799 | $921.3 萬 | 0.29% | −1,499−2.1% | 減碼 |
| Farther Finance Advisors, LLC | 71,790 | $921.6 萬 | 0.09% | +1,559+2.2% | 加碼 |
| Hennessy Advisors Inc | 69,924 | $923.0 萬 | 0.33% | −9,700−12.2% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $924.0 萬 | 0.63% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 70,107 | $925.4 萬 | 1.02% | −14,849−17.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 70,196 | $926.6 萬 | 0.19% | −9,586−12.0% | 減碼 |
| Weatherly Asset Management L. P. | 70,265 | $927.5 萬 | 0.75% | +1,051+1.5% | 加碼 |
| Philip James Wealth Mangement, LLC | 70,302 | $928.0 萬 | 1.07% | −928−1.3% | 減碼 |
| Argent Trust Co | 71,517 | $944.0 萬 | 0.32% | +2,154+3.1% | 加碼 |
| Parkside Investments, LLC | 81,865 | $948.6 萬 | 1.15% | +55,749+213.5% | 加碼 |
| Callan Family Office, LLC | 72,070 | $951.3 萬 | 0.22% | +1,095+1.5% | 加碼 |
| Everence Capital Management Inc | 72,175 | $952.7 萬 | 0.58% | +2,131+3.0% | 加碼 |
| Paragon Capital Management LLC | 72,246 | $953.7 萬 | 4.72% | −320−0.4% | 減碼 |
| Bourgeon Capital Management LLC | 72,895 | $962.2 萬 | 1.68% | −17,035−18.9% | 減碼 |
| Mizuho Securities USA LLC | 74,067 | $977.7 萬 | 0.23% | −15,910−17.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 74,104 | $978.2 萬 | 0.16% | −34,009−31.5% | 減碼 |
| Cambria Investment Management, L.P. | 74,587 | $984.5 萬 | 0.55% | +74,587 | 新進 |
| Oxbow Advisors, LLC | 74,639 | $985.2 萬 | 0.84% | −115−0.2% | 減碼 |
| Peak Asset Management, LLC | 74,717 | $986.3 萬 | 1.74% | −872−1.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 75,000 | $990.0 萬 | 0.89% | +75,000 | 新進 |
| Man Group plc | 75,462 | $996.1 萬 | 0.02% | −154,951−67.2% | 減碼 |
| Jain Global LLC | 76,319 | $1,007 萬 | 0.13% | +76,319 | 新進 |
| Jane Street Group, LLC | 77,843 | $1,028 萬 | 0.01% | +29,083+59.6% | 加碼 |
| Pensionmark Financial Group, LLC | 79,103 | $1,044 萬 | 0.17% | +3,486+4.6% | 加碼 |
| Private Advisor Group, LLC | 79,113 | $1,044 萬 | 0.05% | −605−0.8% | 減碼 |
| LGT Fund Management Co Ltd. | 79,991 | $1,056 萬 | 0.46% | +21,434+36.6% | 加碼 |
| Sherman Porfolios, LLC | 80,672 | $1,065 萬 | 0.82% | +31,972+65.7% | 加碼 |
| Norinchukin Bank, The | 80,901 | $1,068 萬 | 0.12% | −622−0.8% | 減碼 |
| Merit Financial Group, LLC | 82,481 | $1,089 萬 | 0.08% | +19,465+30.9% | 加碼 |
| First American Trust, FSB | 82,520 | $1,089 萬 | 0.73% | +82,520 | 新進 |
| Beacon Pointe Advisors, LLC | 83,272 | $1,099 萬 | 0.06% | +33,580+67.6% | 加碼 |
| Atlantic Union Bankshares Corp | 83,430 | $1,101 萬 | 0.21% | −6,586−7.3% | 減碼 |
| Weiss Asset Management LP | 84,300 | $1,113 萬 | 0.20% | +84,300 | 新進 |
| XTX Topco Ltd | 84,710 | $1,118 萬 | 0.19% | −3,764−4.3% | 減碼 |
| Wesbanco Bank Inc | 85,498 | $1,129 萬 | 0.31% | −774−0.9% | 減碼 |
| Meiji Yasuda America Inc | 86,896 | $1,147 萬 | 2.84% | +4,898+6.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 86,997 | $1,148 萬 | 0.13% | +826+1.0% | 加碼 |
| LMCG Investments, LLC | 88,077 | $1,163 萬 | 0.69% | +1,916+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 88,282 | $1,165 萬 | 0.06% | +6,034+7.3% | 加碼 |
| Investment Management Corp of Ontario | 88,424 | $1,167 萬 | 0.15% | +3,900+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 89,502 | $1,181 萬 | 0.04% | +10,614+13.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,572 | $1,182 萬 | 0.40% | +255+0.3% | 加碼 |