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 |
|---|---|---|---|---|---|
| Alpha Family Trust | 5,150 | $68.0 萬 | 0.33% | 00.0% | 不變 |
| South Plains Financial, Inc. | 5,146 | $67.9 萬 | 0.40% | +66+1.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 5,126 | $67.7 萬 | 0.34% | +385+8.1% | 加碼 |
| Stiles Financial Services Inc | 5,122 | $67.6 萬 | 0.21% | −61−1.2% | 減碼 |
| Csenge Advisory Group | 5,117 | $67.5 萬 | 0.03% | +284+5.9% | 加碼 |
| Basecamp Wealth Advisors LLC | 5,069 | $66.9 萬 | 0.14% | −25−0.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 5,061 | $66.8 萬 | 0.04% | −94−1.8% | 減碼 |
| Centennial Bank | 5,058 | $66.8 萬 | 0.24% | −61−1.2% | 減碼 |
| Shepherd Financial Partners LLC | 5,056 | $66.7 萬 | 0.06% | +23+0.5% | 加碼 |
| Legacy Bridge, LLC | 5,048 | $66.6 萬 | 0.25% | −55−1.1% | 減碼 |
| Occidental Asset Management, LLC | 5,044 | $66.6 萬 | 0.08% | +43+0.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,021 | $66.3 萬 | 0.47% | 00.0% | 不變 |
| GTS Securities LLC | 5,020 | $66.3 萬 | 0.02% | −6,544−56.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 5,005 | $66.1 萬 | 0.01% | −125−2.4% | 減碼 |
| Keating Investment Counselors Inc | 5,001 | $66.0 萬 | 0.16% | +100+2.0% | 加碼 |
| Sageworth Trust Co | 5,000 | $66.0 萬 | 0.03% | +923+22.6% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,997 | $66.0 萬 | 0.12% | +361+7.8% | 加碼 |
| Drive Wealth Management, LLC | 4,996 | $65.9 萬 | 0.14% | −913−15.5% | 減碼 |
| Glass Wealth Management Co LLC | 4,995 | $65.9 萬 | 0.26% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 5,108 | $65.9 萬 | 0.53% | 00.0% | 不變 |
| Fielder Capital Group LLC | 4,972 | $65.6 萬 | 0.14% | −1,099−18.1% | 減碼 |
| First Interstate Bank | 4,965 | $65.5 萬 | 0.04% | −5−0.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 4,960 | $65.5 萬 | 0.15% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 4,949 | $65.3 萬 | 0.04% | −8−0.2% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,949 | $65.3 萬 | 0.04% | −307−5.8% | 減碼 |
| Aspen Investment Management Inc | 4,939 | $65.2 萬 | 0.20% | 00.0% | 不變 |
| North Star Asset Management Inc | 4,939 | $65.2 萬 | 0.03% | +119+2.5% | 加碼 |
| Perennial Investment Advisors, LLC | 4,939 | $65.2 萬 | 0.05% | +480+10.8% | 加碼 |
| Cadent Capital Advisors, LLC | 4,929 | $65.1 萬 | 0.17% | +13+0.3% | 加碼 |
| Werba Rubin Papier Wealth Management | 4,927 | $65.0 萬 | 0.09% | +972+24.6% | 加碼 |
| Sava Infond d.o.o. | 4,925 | $65.0 萬 | 0.09% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 4,922 | $65.0 萬 | 0.05% | −306−5.9% | 減碼 |
| IVC Wealth Advisors LLC | 4,918 | $64.9 萬 | 0.28% | −5−0.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,916 | $64.9 萬 | 0.09% | +8+0.2% | 加碼 |
| Cim Investment Mangement Inc | 4,911 | $64.8 萬 | 0.17% | −24−0.5% | 減碼 |
| McAdam, LLC | 4,884 | $64.5 萬 | 0.03% | +613+14.4% | 加碼 |
| Athena Investment Management | 4,874 | $64.3 萬 | 0.33% | −70−1.4% | 減碼 |
| Perkins Capital Management Inc | 4,850 | $64.0 萬 | 0.60% | −400−7.6% | 減碼 |
| Howe & Rusling Inc | 4,840 | $63.9 萬 | 0.04% | −1,389−22.3% | 減碼 |
| Saxony Capital Management, LLC | 4,814 | $63.5 萬 | 0.37% | −5−0.1% | 減碼 |
| Alta Advisers Ltd | 4,812 | $63.5 萬 | 0.23% | 00.0% | 不變 |
| Huber Capital Management LLC | 4,800 | $63.4 萬 | 0.10% | −5,400−52.9% | 減碼 |
| TLWM | 4,798 | $63.3 萬 | 0.11% | −174−3.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 4,783 | $63.1 萬 | 0.05% | +4,783 | 新進 |
| Cfo Capital Management LLC | 4,772 | $63.0 萬 | 0.52% | 00.0% | 不變 |
| DRW Securities, LLC | 4,770 | $63.0 萬 | 0.03% | +4,770 | 新進 |
| WealthTrust Axiom LLC | 4,766 | $62.9 萬 | 0.15% | −98−2.0% | 減碼 |
| Painted Porch Advisors LLC | 4,747 | $62.7 萬 | 0.30% | −492−9.4% | 減碼 |
| QP Wealth Management, LLC | 4,736 | $62.5 萬 | 1.07% | −424−8.2% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $62.3 萬 | 0.12% | 00.0% | 不變 |
| Chicago Capital, LLC | 4,716 | $62.3 萬 | 0.02% | +269+6.0% | 加碼 |
| Magnolia Capital Advisors LLC | 4,709 | $62.2 萬 | 0.12% | −554−10.5% | 減碼 |
| Financial Security Advisor, Inc. | 4,687 | $61.9 萬 | 0.11% | −10−0.2% | 減碼 |
| BIP Wealth, LLC | 4,683 | $61.8 萬 | 0.03% | +1,185+33.9% | 加碼 |
| Horizon Advisory Services, Inc. | 4,682 | $61.8 萬 | 0.32% | −234−4.8% | 減碼 |
| WealthPoint Financial, LLC | 4,665 | $61.6 萬 | 0.52% | −1,310−21.9% | 減碼 |
| S.A. Mason LLC | 4,652 | $61.4 萬 | 0.23% | +10.0% | 加碼 |
| Mayfair Advisory Group, LLC | 4,651 | $61.4 萬 | 0.21% | +294+6.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,648 | $61.4 萬 | 0.08% | −64−1.4% | 減碼 |
| Agate Pass Investment Management, LLC | 4,643 | $61.3 萬 | 0.24% | 00.0% | 不變 |
| Broderick Brian C | 4,640 | $61.2 萬 | 0.11% | −900−16.2% | 減碼 |
| Souders Financial Advisors | 4,631 | $61.1 萬 | 0.07% | +373+8.8% | 加碼 |
| VVR Holdings LLC | 4,611 | $60.9 萬 | 0.31% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 4,610 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 4,605 | $60.8 萬 | 0.01% | +4,605 | 新進 |
| Letson Investment Management, Inc. | 4,603 | $60.8 萬 | 0.23% | 00.0% | 不變 |
| Successful Portfolios LLC | 4,580 | $60.7 萬 | 0.33% | −146−3.1% | 減碼 |
| Meridian Investment Counsel Inc. | 4,593 | $60.6 萬 | 0.14% | 00.0% | 不變 |
| Entropy Technologies, LP | 4,590 | $60.6 萬 | 0.03% | −153,373−97.1% | 減碼 |
| E Fund Management Co., Ltd. | 4,585 | $60.5 萬 | 0.02% | +4,585 | 新進 |
| Diligent Investors, LLC | 4,569 | $60.3 萬 | 0.15% | +102+2.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,560 | $60.2 萬 | 0.13% | −577−11.2% | 減碼 |
| Mattern Wealth Management LLC | 4,543 | $60.0 萬 | 0.12% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 4,529 | $59.8 萬 | 0.17% | 00.0% | 不變 |
| US Asset Management LLC | 4,527 | $59.8 萬 | 0.52% | −18−0.4% | 減碼 |
| Anchor Capital Advisors LLC | 4,520 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,507 | $59.5 萬 | 0.00% | −16,786−78.8% | 減碼 |
| KLCM Advisors, Inc. | 4,503 | $59.4 萬 | 0.05% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,501 | $59.4 萬 | 0.29% | +2,666+145.3% | 加碼 |
| Fractal Investments LLC | 4,492 | $59.3 萬 | 0.07% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 4,489 | $59.3 萬 | 0.30% | −10−0.2% | 減碼 |
| LRT Capital Management, LLC | 4,481 | $59.1 萬 | 0.55% | −17,791−79.9% | 減碼 |
| Monticello Wealth Management, LLC | 4,479 | $59.1 萬 | 0.04% | +4,479 | 新進 |
| Defined Wealth Management, LLC | 4,467 | $59.0 萬 | 0.35% | +35+0.8% | 加碼 |
| Northeast Investment Management | 4,460 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Leo Wealth, LLC | 4,459 | $58.9 萬 | 0.04% | +175+4.1% | 加碼 |
| Quantessence Capital LLC | 4,443 | $58.6 萬 | 2.86% | +4,443 | 新進 |
| Manske Wealth Management | 4,409 | $58.2 萬 | 0.16% | −11−0.2% | 減碼 |
| Norris Perne & French LLP | 4,406 | $58.2 萬 | 0.03% | −350−7.4% | 減碼 |
| Everest Financial Group LLC | 4,403 | $58.1 萬 | 0.10% | −1,775−28.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,411 | $58.1 萬 | 0.18% | +965+28.0% | 加碼 |
| American Alpha Advisors, LLC | 4,393 | $58.0 萬 | 0.34% | +4,393 | 新進 |
| Bull Harbor Capital LLC | 4,388 | $57.9 萬 | 0.16% | +4,388 | 新進 |
| Destination Wealth Management | 4,375 | $57.8 萬 | 0.01% | +227+5.5% | 加碼 |
| Versant Capital Management, Inc | 4,358 | $57.5 萬 | 0.06% | +1,911+78.1% | 加碼 |
| Excalibur Management Corp | 4,349 | $57.4 萬 | 0.21% | +115+2.7% | 加碼 |
| Valmark Advisers, Inc. | 4,348 | $57.4 萬 | 0.01% | +455+11.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,345 | $57.4 萬 | 0.24% | +3,853+783.1% | 加碼 |
| Compass Capital Corp | 4,972 | $57.3 萬 | 0.21% | 00.0% | 不變 |
| Fundamentun, LLC | 4,326 | $57.1 萬 | 0.02% | +708+19.6% | 加碼 |