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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 7,236 | $95.5 萬 | 0.03% | +1,023+16.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,153 | $94.4 萬 | 0.08% | +116+1.6% | 加碼 |
| Trust Co of Toledo NA | 7,141 | $94.3 萬 | 0.09% | −75−1.0% | 減碼 |
| Regal Investment Advisors LLC | 7,119 | $94.0 萬 | 0.05% | −385−5.1% | 減碼 |
| Westmount Partners, LLC | 7,078 | $93.4 萬 | 0.23% | +10.0% | 加碼 |
| Canopy Partners, LLC | 7,047 | $93.0 萬 | 0.32% | +218+3.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 7,018 | $92.6 萬 | 0.07% | −20.0% | 減碼 |
| Revisor Wealth Management LLC | 7,017 | $92.6 萬 | 0.26% | −600−7.9% | 減碼 |
| American Financial Group Inc | 7,000 | $92.4 萬 | 0.34% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 6,996 | $92.3 萬 | 0.21% | +6,996 | 新進 |
| Means Investment Co., Inc. | 6,967 | $92.0 萬 | 0.08% | +20.0% | 加碼 |
| Chesapeake Wealth Management | 6,938 | $91.6 萬 | 0.28% | −222−3.1% | 減碼 |
| National Philanthropic Trust | 6,915 | $91.3 萬 | 0.01% | +17+0.2% | 加碼 |
| Nwam LLC | 6,901 | $91.1 萬 | 0.05% | −141−2.0% | 減碼 |
| Pointe Capital Management LLC | 6,891 | $91.0 萬 | 0.45% | −171−2.4% | 減碼 |
| Hanson & Doremus Investment Management | 6,882 | $90.8 萬 | 0.10% | −440−6.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 6,870 | $90.7 萬 | 0.31% | +3,079+81.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 6,851 | $90.4 萬 | 0.11% | −12−0.2% | 減碼 |
| Kimelman & Baird, LLC | 6,850 | $90.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 6,841 | $90.3 萬 | 0.31% | +1,130+19.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 6,811 | $89.9 萬 | 0.09% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 6,806 | $89.8 萬 | 0.10% | −218−3.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 6,799 | $89.7 萬 | 0.43% | −7,843−53.6% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 6,790 | $89.6 萬 | 0.79% | −16,270−70.6% | 減碼 |
| SBI Securities Co., Ltd. | 6,779 | $89.5 萬 | 0.02% | +5,323+365.6% | 加碼 |
| Stableford Capital II LLC | 6,777 | $89.5 萬 | 0.33% | −3,545−34.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 6,753 | $89.1 萬 | 0.00% | −398−5.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 6,751 | $89.1 萬 | 0.22% | −659−8.9% | 減碼 |
| Tranquilli Financial Advisor LLC | 6,749 | $89.1 萬 | 0.52% | +843+14.3% | 加碼 |
| Essential Partners LLC | 6,736 | $88.9 萬 | 0.30% | +54+0.8% | 加碼 |
| Unified Investment Management | 6,716 | $88.6 萬 | 0.91% | −26−0.4% | 減碼 |
| Sentry LLC | 6,693 | $88.3 萬 | 0.28% | −291−4.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,680 | $88.2 萬 | 0.04% | +382+6.1% | 加碼 |
| Buckland Partners Management Co LLC | 6,680 | $88.2 萬 | 0.53% | 00.0% | 不變 |
| Kennebec Savings Bank | 6,673 | $88.1 萬 | 0.79% | +589+9.7% | 加碼 |
| NTV Asset Management LLC | 6,660 | $87.9 萬 | 0.10% | −166−2.4% | 減碼 |
| Roof Eidam & Maycock | 6,653 | $87.8 萬 | 0.20% | 00.0% | 不變 |
| YANKCOM Partnership | 6,645 | $87.7 萬 | 0.36% | +597+9.9% | 加碼 |
| Peterson Wealth Services | 6,621 | $87.4 萬 | 0.22% | −38,799−85.4% | 減碼 |
| Tulsa Wealth Advisors, INC | 6,593 | $87.0 萬 | 0.15% | −28,022−81.0% | 減碼 |
| Keel Point, LLC | 6,574 | $86.8 萬 | 0.06% | −1,116−14.5% | 減碼 |
| LBMC Investment Advisors, LLC | 6,549 | $86.4 萬 | 0.05% | +78+1.2% | 加碼 |
| Waldron Private Wealth LLC | 6,549 | $86.4 萬 | 0.03% | +101+1.6% | 加碼 |
| Westhampton Capital, LLC | 6,515 | $86.0 萬 | 0.40% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,485 | $85.6 萬 | 0.03% | +16+0.2% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,441 | $85.0 萬 | 0.27% | +1,480+29.8% | 加碼 |
| PFG Advisors | 6,433 | $84.9 萬 | 0.04% | +920+16.7% | 加碼 |
| Wedgewood Investors Inc | 6,427 | $84.8 萬 | 0.97% | 00.0% | 不變 |
| BankPlus Trust Department | 6,427 | $84.8 萬 | 0.23% | +319+5.2% | 加碼 |
| Centaurus Financial, Inc. | 6,423 | $84.8 萬 | 0.04% | +36+0.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 6,387 | $84.3 萬 | 0.06% | −20−0.3% | 減碼 |
| Everpar Advisors LLC | 6,379 | $84.2 萬 | 0.29% | −483−7.0% | 減碼 |
| Emprise Bank | 6,370 | $84.1 萬 | 0.34% | −196−3.0% | 減碼 |
| Paladin Wealth, LLC | 6,352 | $83.8 萬 | 0.58% | −908−12.5% | 減碼 |
| Wealthspire Advisors, LLC | 6,352 | $83.8 萬 | 0.01% | −4,258−40.1% | 減碼 |
| Stamos Capital Partners, L.P. | 6,347 | $83.8 萬 | 0.13% | −11,268−64.0% | 減碼 |
| Lee Danner & Bass Inc | 6,341 | $83.7 萬 | 0.05% | +50+0.8% | 加碼 |
| OmniStar Financial Group, Inc. | 6,318 | $83.4 萬 | 0.43% | +6,318 | 新進 |
| Joel Isaacson & Co., LLC | 6,302 | $83.2 萬 | 0.03% | +135+2.2% | 加碼 |
| Wellington Shields & Co., LLC | 6,293 | $83.1 萬 | 0.21% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 6,283 | $82.9 萬 | 0.03% | +6,283 | 新進 |
| Tower Bridge Advisors | 6,277 | $82.9 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,264 | $82.7 萬 | 0.00% | +593+10.5% | 加碼 |
| SPWM Advisors LLC | 7,014 | $82.7 萬 | 0.72% | +572+8.9% | 加碼 |
| Sterling Capital Management LLC | 6,245 | $82.4 萬 | 0.02% | +172+2.8% | 加碼 |
| Provident Investment Management, Inc. | 6,242 | $82.4 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,239 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 6,237 | $82.3 萬 | 0.05% | +2,704+76.5% | 加碼 |
| Baxter Bros Inc | 6,233 | $82.3 萬 | 0.10% | −1,468−19.1% | 減碼 |
| Tritonpoint Wealth, LLC | 6,226 | $82.2 萬 | 0.09% | −248−3.8% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,224 | $82.2 萬 | 0.08% | −36−0.6% | 減碼 |
| Old Port Advisors | 6,216 | $82.1 萬 | 0.19% | −106−1.7% | 減碼 |
| Advisor OS, LLC | 6,211 | $82.0 萬 | 0.06% | +207+3.4% | 加碼 |
| TRB Wealth Management, LLC | 6,206 | $81.9 萬 | 0.12% | +6,206 | 新進 |
| Beaton Management Co. Inc. | 6,205 | $81.9 萬 | 0.36% | −1,000−13.9% | 減碼 |
| Winton Group Ltd | 6,200 | $81.8 萬 | 0.03% | −270−4.2% | 減碼 |
| Aspen Wealth Strategies, LLC | 6,183 | $81.6 萬 | 0.44% | +87+1.4% | 加碼 |
| Chilton Investment Co LLC | 6,182 | $81.6 萬 | 0.02% | +2,061+50.0% | 加碼 |
| Winthrop Capital Management, LLC | 6,182 | $81.6 萬 | 0.21% | +242+4.1% | 加碼 |
| OneAscent Financial Services LLC | 6,178 | $81.6 萬 | 0.04% | +1,455+30.8% | 加碼 |
| Bank Ozk | 6,176 | $81.5 萬 | 0.29% | −94−1.5% | 減碼 |
| FourThought Financial Partners, LLC | 6,176 | $81.5 萬 | 0.07% | −173−2.7% | 減碼 |
| Wick Capital Partners, LLC | 6,159 | $81.3 萬 | 0.15% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 6,156 | $81.3 萬 | 0.06% | −155−2.5% | 減碼 |
| Summit Global Investments | 6,142 | $81.1 萬 | 0.05% | −12,390−66.9% | 減碼 |
| TrueWealth Advisors, LLC | 6,137 | $81.0 萬 | 0.20% | +1,544+33.6% | 加碼 |
| Second Line Capital, LLC | 6,425 | $80.8 萬 | 0.15% | +575+9.8% | 加碼 |
| ZWJ Investment Counsel Inc | 6,113 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| RFG Advisory, LLC | 6,102 | $80.6 萬 | 0.01% | +2,223+57.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,099 | $80.5 萬 | 0.05% | +56+0.9% | 加碼 |
| iA Global Asset Management Inc. | 6,096 | $80.5 萬 | 0.01% | −147−2.4% | 減碼 |
| Central Pacific Bank - Trust Division | 6,098 | $80.5 萬 | 0.10% | −299−4.7% | 減碼 |
| BLB&B Advisors, LLC | 6,080 | $80.3 萬 | 0.03% | +73+1.2% | 加碼 |
| Colonial River Wealth Management, LLC | 6,077 | $80.2 萬 | 0.29% | −274−4.3% | 減碼 |
| Ostrum Asset Management | 6,076 | $80.2 萬 | 0.05% | −12,432−67.2% | 減碼 |
| Lawood & Co | 6,070 | $80.1 萬 | 0.74% | +340+5.9% | 加碼 |
| Employees Retirement System of Texas | 6,068 | $80.1 萬 | 0.01% | +6,068 | 新進 |
| Financial Management Professionals, Inc. | 6,057 | $80.0 萬 | 0.09% | +268+4.6% | 加碼 |
| GKV Capital Management Co., Inc. | 6,057 | $80.0 萬 | 0.30% | −43−0.7% | 減碼 |
| Waterloo Capital, L.P. | 6,054 | $79.9 萬 | 0.06% | +1,504+33.1% | 加碼 |