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 |
|---|---|---|---|---|---|
| Cadinha & Co LLC | 6,053 | $79.9 萬 | 0.15% | +120+2.0% | 加碼 |
| ION Fund Management Ltd | 6,050 | $79.9 萬 | 0.12% | +6,050 | 新進 |
| Meridian Wealth Management, LLC | 6,030 | $79.6 萬 | 0.03% | +22+0.4% | 加碼 |
| Facet Wealth, Inc. | 6,028 | $79.6 萬 | 0.01% | +993+19.7% | 加碼 |
| Uniting Wealth Partners, LLC | 6,024 | $79.5 萬 | 0.17% | −16−0.3% | 減碼 |
| Clark Wealth Partners | 6,024 | $79.5 萬 | 0.53% | +5,962+9,616.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,923 | $79.3 萬 | 0.11% | +2,047+52.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $79.3 萬 | 0.12% | 00.0% | 不變 |
| LOM Asset Management Ltd | 5,996 | $79.1 萬 | 0.23% | +683+12.9% | 加碼 |
| Windmill Hill Asset Management Ltd | 5,968 | $78.8 萬 | 0.25% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,964 | $78.7 萬 | 0.09% | +750+14.4% | 加碼 |
| GM Advisory Group, Inc. | 5,952 | $78.6 萬 | 0.03% | +3+0.1% | 加碼 |
| Oslo Pensjonsforsikring AS | 5,930 | $78.3 萬 | 0.12% | +5,930 | 新進 |
| SageView Advisory Group, LLC | 5,926 | $78.2 萬 | 0.03% | −154−2.5% | 減碼 |
| Ballew Advisors, Inc | 6,320 | $78.0 萬 | 0.44% | +10.0% | 加碼 |
| Evansbrook LLC | 5,894 | $77.8 萬 | 0.52% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,873 | $77.5 萬 | 0.01% | −17,503−74.9% | 減碼 |
| SmartHarvest Portfolios, LLC | 5,859 | $77.3 萬 | 0.32% | −1,004−14.6% | 減碼 |
| Coign Capital Advisors LLC | 5,859 | $77.3 萬 | 0.41% | −1,083−15.6% | 減碼 |
| Hartree Partners, LP | 5,850 | $77.2 萬 | 0.17% | −3,750−39.1% | 減碼 |
| Brave Asset Management Inc | 5,846 | $77.2 萬 | 0.18% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,845 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Waddell & Associates, LLC | 5,843 | $77.1 萬 | 0.04% | −43−0.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,821 | $76.8 萬 | 0.05% | +2,173+59.6% | 加碼 |
| Reuter James Wealth Management, LLC | 5,807 | $76.6 萬 | 0.11% | +10.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 5,800 | $76.6 萬 | 0.71% | +650+12.6% | 加碼 |
| Umpqua Bank | 5,796 | $76.5 萬 | 0.22% | −20.0% | 減碼 |
| Gilpin Wealth Management, LLC | 5,777 | $76.3 萬 | 0.60% | +32+0.6% | 加碼 |
| CRA Financial Services, LLC | 5,774 | $76.2 萬 | 0.10% | +72+1.3% | 加碼 |
| Uhlmann Price Securities, LLC | 5,872 | $76.0 萬 | 0.05% | +5,872 | 新進 |
| Crestmont Private Wealth LLC | 5,757 | $76.0 萬 | 0.24% | +194+3.5% | 加碼 |
| Virtue Capital Management, LLC | 5,714 | $75.9 萬 | 0.12% | +712+14.2% | 加碼 |
| MSH Capital Advisors LLC | 5,729 | $75.6 萬 | 0.16% | +68+1.2% | 加碼 |
| Northbridge Financial Group, LLC | 6,101 | $75.4 萬 | 0.32% | +35+0.6% | 加碼 |
| Persium Advisors, LLC | 5,698 | $75.2 萬 | 0.59% | 00.0% | 不變 |
| Armis Advisers, LLC | 6,406 | $75.2 萬 | 0.07% | +226+3.7% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,690 | $75.1 萬 | 0.25% | +1,270+28.7% | 加碼 |
| CVA Family Office, LLC | 5,689 | $75.1 萬 | 0.08% | +654+13.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,684 | $75.0 萬 | 0.25% | −289−4.8% | 減碼 |
| Raleigh Capital Management Inc. | 5,671 | $74.9 萬 | 0.26% | −62−1.1% | 減碼 |
| Campion Asset Management LLC | 5,667 | $74.8 萬 | 0.51% | −32−0.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,665 | $74.8 萬 | 0.02% | −7−0.1% | 減碼 |
| Adelphi Trust Co | 5,652 | $74.6 萬 | 0.61% | +1,150+25.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,651 | $74.6 萬 | 0.09% | −198−3.4% | 減碼 |
| Chesley Taft & Associates LLC | 5,650 | $74.6 萬 | 0.03% | −53−0.9% | 減碼 |
| Keynote Financial Services LLC | 5,639 | $74.4 萬 | 0.40% | −95−1.7% | 減碼 |
| Cambient Family Office, LLC | 5,608 | $74.0 萬 | 0.10% | +1,329+31.1% | 加碼 |
| First County Bank | 5,605 | $74.0 萬 | 0.39% | +487+9.5% | 加碼 |
| Cozad Asset Management Inc | 5,589 | $73.8 萬 | 0.06% | −90−1.6% | 減碼 |
| Bingham Private Wealth, LLC | 5,588 | $73.8 萬 | 0.59% | +2,526+82.5% | 加碼 |
| Eight 31 Financial LLC | 5,587 | $73.7 萬 | 0.45% | +6+0.1% | 加碼 |
| Headlands Technologies LLC | 5,581 | $73.7 萬 | 0.08% | +5,581 | 新進 |
| Integrity Alliance, LLC. | 5,580 | $73.7 萬 | 0.03% | +559+11.1% | 加碼 |
| Abel Hall, LLC | 5,536 | $73.1 萬 | 0.16% | +1,004+22.2% | 加碼 |
| Washington Trust Co | 5,536 | $73.1 萬 | 0.02% | +223+4.2% | 加碼 |
| Cladis Investment Advisory, LLC | 5,518 | $72.8 萬 | 0.40% | +10.0% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,513 | $72.8 萬 | 0.13% | −147−2.6% | 減碼 |
| AGH Wealth Advisors, LLC | 5,505 | $72.7 萬 | 0.53% | +112+2.1% | 加碼 |
| Prelude Capital Management, LLC | 5,495 | $72.5 萬 | 0.06% | −5,466−49.9% | 減碼 |
| Iron Financial, LLC | 5,487 | $72.4 萬 | 0.32% | −3,042−35.7% | 減碼 |
| Resources Management Corp | 5,486 | $72.4 萬 | 0.10% | −627−10.3% | 減碼 |
| NBC Securities, Inc. | 5,481 | $72.4 萬 | 0.05% | −18−0.3% | 減碼 |
| National Wealth Management Group, LLC | 5,469 | $72.2 萬 | 0.27% | −887−14.0% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 5,463 | $72.1 萬 | 0.13% | −110−2.0% | 減碼 |
| 111 Capital | 5,461 | $72.1 萬 | 0.18% | +5,461 | 新進 |
| Investment Advisory Services Inc | 5,450 | $71.9 萬 | 0.23% | +206+3.9% | 加碼 |
| Acima Private Wealth, LLC | 5,450 | $71.9 萬 | 0.23% | 00.0% | 不變 |
| Adkins Seale Capital Management LLC | 5,448 | $71.9 萬 | 0.71% | 00.0% | 不變 |
| Patten Group, Inc. | 5,447 | $71.9 萬 | 0.12% | +83+1.5% | 加碼 |
| SummitTX Capital, L.P. | 5,432 | $71.7 萬 | 0.02% | +5,432 | 新進 |
| HighPoint Advisor Group LLC | 5,417 | $71.5 萬 | 0.03% | −27,060−83.3% | 減碼 |
| Abbot Financial Management, Inc. | 5,416 | $71.5 萬 | 0.30% | −97−1.8% | 減碼 |
| Groupama Asset Managment | 5,403 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 5,386 | $71.1 萬 | 0.07% | +1,150+27.1% | 加碼 |
| Indiana Trust & Investment Management CO | 5,378 | $71.0 萬 | 0.22% | −200−3.6% | 減碼 |
| Cambridge Financial Group, LLC | 5,326 | $70.3 萬 | 0.24% | +182+3.5% | 加碼 |
| Fiduciary Group LLC | 5,315 | $70.2 萬 | 0.06% | −111−2.0% | 減碼 |
| Simplex Trading, LLC | 5,315 | $70.2 萬 | 0.02% | +5,315 | 新進 |
| Strategies Wealth Advisors, LLC | 5,307 | $70.1 萬 | 0.07% | −981−15.6% | 減碼 |
| Journey Advisory Group, LLC | 5,306 | $70.0 萬 | 0.06% | −181−3.3% | 減碼 |
| Larry Mathis Financial Planning, LLC | 5,279 | $69.7 萬 | 0.62% | +257+5.1% | 加碼 |
| Prestige Wealth Management Group LLC | 5,272 | $69.6 萬 | 0.14% | +4,414+514.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,271 | $69.6 萬 | 0.04% | +827+18.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,270 | $69.6 萬 | 0.13% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 5,270 | $69.6 萬 | 0.08% | +1,953+58.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,263 | $69.5 萬 | 0.06% | +697+15.3% | 加碼 |
| Kathmere Capital Management, LLC | 5,262 | $69.5 萬 | 0.04% | +21+0.4% | 加碼 |
| Empirical Asset Management, LLC | 5,261 | $69.4 萬 | 0.18% | +5,261 | 新進 |
| West Michigan Advisors, LLC | 5,259 | $69.4 萬 | 0.15% | +498+10.5% | 加碼 |
| Chicago Trust Co NA | 5,224 | $69.0 萬 | 0.11% | −203−3.7% | 減碼 |
| Close Asset Management Ltd | 5,223 | $68.9 萬 | 0.02% | +4,400+534.6% | 加碼 |
| Cypress Wealth Services, LLC | 5,219 | $68.9 萬 | 0.10% | +969+22.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,212 | $68.8 萬 | 0.06% | −20.0% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $68.6 萬 | 0.40% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 5,198 | $68.6 萬 | 0.10% | +612+13.3% | 加碼 |
| Coastline Trust Co | 5,195 | $68.6 萬 | 0.07% | +390+8.1% | 加碼 |
| Fragasso Group Inc. | 5,201 | $68.5 萬 | 0.04% | −499−8.8% | 減碼 |
| Peirce Capital Management, LLC | 5,182 | $68.4 萬 | 0.27% | +648+14.3% | 加碼 |
| Fort Sheridan Advisors LLC | 5,174 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| Encompass More Asset Management | 5,155 | $68.0 萬 | 0.11% | +35+0.7% | 加碼 |