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
- 2,584
- 較 2025 年第 4 季 +263 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
- 382
- 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 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,268,576 | $1.67 億 | 0.18% | +678,596+115.0% | 加碼 |
| Zacks Investment Management | 1,240,810 | $1.64 億 | 1.31% | +35,507+2.9% | 加碼 |
| Marshall Wace, LLP | 1,237,713 | $1.63 億 | 0.17% | +1,237,713 | 新進 |
| Cooke & Bieler LP | 1,237,354 | $1.63 億 | 1.85% | −484,946−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,198,534 | $1.58 億 | 0.09% | +22,457+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,139,098 | $1.50 億 | 0.28% | −24,437−2.1% | 減碼 |
| SEI Investments Co | 1,104,021 | $1.46 億 | 0.13% | +202,932+22.5% | 加碼 |
| Great Lakes Advisors, LLC | 1,070,478 | $1.41 億 | 1.17% | +35,943+3.5% | 加碼 |
| New York State Teachers Retirement System | 1,042,965 | $1.38 億 | 0.28% | −5210.0% | 減碼 |
| M&T Bank Corp | 990,146 | $1.31 億 | 0.43% | −19,060−1.9% | 減碼 |
| LSV Asset Management | 931,326 | $1.23 億 | 0.26% | −27,401−2.9% | 減碼 |
| Stifel Financial Corp | 891,566 | $1.18 億 | 0.11% | −100,710−10.1% | 減碼 |
| Empower Advisory Group, LLC | 882,296 | $1.16 億 | 0.30% | +73,268+9.1% | 加碼 |
| Fifth Third Bancorp | 830,040 | $1.10 億 | 0.20% | +480,631+137.6% | 加碼 |
| Allianz Asset Management GmbH | 802,087 | $1.06 億 | 0.12% | +355,321+79.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 782,451 | $1.03 億 | 0.18% | +204,420+35.4% | 加碼 |
| Fayez Sarofim & Co | 756,422 | $9,985 萬 | 0.26% | −9,206−1.2% | 減碼 |
| Capital International Inc | 752,265 | $9,930 萬 | 0.77% | +26,717+3.7% | 加碼 |
| HighTower Advisors, LLC | 751,655 | $9,922 萬 | 0.11% | +66,520+9.7% | 加碼 |
| Great West Life Assurance Co | 742,133 | $9,831 萬 | 0.18% | +11,077+1.5% | 加碼 |
| Retirement Systems of Alabama | 730,650 | $9,645 萬 | 0.32% | −2,706−0.4% | 減碼 |
| US Bancorp | 705,350 | $9,311 萬 | 0.11% | +5,128+0.7% | 加碼 |
| National Bank of Canada | 688,888 | $9,094 萬 | 0.09% | −376,128−35.3% | 減碼 |
| Royal London Asset Management Ltd | 687,145 | $9,070 萬 | 0.19% | −7,725−1.1% | 減碼 |
| Nomura Asset Management International Inc. | 684,382 | $9,034 萬 | 0.15% | −37,179−5.2% | 減碼 |
| HRT Financial LP | 678,715 | $8,959 萬 | 0.22% | +559,295+468.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 678,272 | $8,953 萬 | 0.26% | −27,040−3.8% | 減碼 |
| State of Wisconsin Investment Board | 671,141 | $8,859 萬 | 0.20% | +12,951+2.0% | 加碼 |
| Standard Life Aberdeen plc | 666,980 | $8,804 萬 | 0.14% | +1,311+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 664,171 | $8,767 萬 | 0.28% | +18,822+2.9% | 加碼 |
| Milford Funds Ltd | 657,947 | $8,685 萬 | 1.82% | +657,947 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,248 | $8,636 萬 | 0.19% | +7,475+1.2% | 加碼 |
| Quantinno Capital Management LP | 649,744 | $8,577 萬 | 0.14% | +188,583+40.9% | 加碼 |
| Millennium Management LLC | 643,524 | $8,495 萬 | 0.06% | +562,675+696.0% | 加碼 |
| Ci Investments Inc. | 641,797 | $8,472 萬 | 0.41% | +169,864+36.0% | 加碼 |
| RE Advisers Corp | 636,544 | $8,411 萬 | 2.26% | +55,800+9.6% | 加碼 |
| Panagora Asset Management Inc | 628,444 | $8,295 萬 | 0.31% | +505,451+411.0% | 加碼 |
| Nomura Asset Management Co Ltd | 627,450 | $8,282 萬 | 0.21% | +73,679+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 619,822 | $8,182 萬 | 0.21% | −48,960−7.3% | 減碼 |
| Bradley Foster & Sargent Inc | 617,917 | $8,157 萬 | 1.27% | −9,590−1.5% | 減碼 |
| Miller Howard Investments Inc | 609,900 | $8,051 萬 | 2.20% | +42,352+7.5% | 加碼 |
| CIBC World Markets Inc. | 582,598 | $7,690 萬 | 0.14% | +69,714+13.6% | 加碼 |
| Holocene Advisors, LP | 579,282 | $7,647 萬 | 0.19% | −1,677,768−74.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 576,394 | $7,608 萬 | 0.22% | +576,394 | 新進 |
| Allspring Global Investments Holdings, LLC | 591,022 | $7,588 萬 | 0.13% | +46,091+8.5% | 加碼 |
| Citadel Advisors LLC | 570,789 | $7,534 萬 | 0.05% | −83,909−12.8% | 減碼 |
| Asset Management One Co.,Ltd. | 565,253 | $7,461 萬 | 0.22% | +23,894+4.4% | 加碼 |
| Korea Investment CORP | 546,926 | $7,219 萬 | 0.15% | +45,510+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 538,317 | $7,106 萬 | 0.04% | +7,756+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 533,313 | $7,040 萬 | 0.17% | +2,073+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 532,642 | $7,031 萬 | 0.28% | −19,600−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 530,339 | $7,000 萬 | 0.12% | +421,839+388.8% | 加碼 |
| Susquehanna International Group, LLP | 523,171 | $6,906 萬 | 0.09% | −278,487−34.7% | 減碼 |
| Vaughan David Investments LLC | 522,643 | $6,899 萬 | 1.46% | −2150.0% | 減碼 |
| Merewether Investment Management, LP | 522,192 | $6,893 萬 | 1.33% | +522,192 | 新進 |
| Kornitzer Capital Management Inc | 518,424 | $6,843 萬 | 1.47% | −562−0.1% | 減碼 |
| CI Private Wealth, LLC | 540,281 | $6,744 萬 | 0.10% | +3,995+0.7% | 加碼 |
| Cetera Investment Advisers | 506,470 | $6,685 萬 | 0.07% | +34,054+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 504,551 | $6,660 萬 | 0.22% | +1,290+0.3% | 加碼 |
| Gabelli Funds LLC | 500,030 | $6,600 萬 | 0.45% | +6,400+1.3% | 加碼 |
| Regions Financial Corp | 495,338 | $6,538 萬 | 0.42% | −22,166−4.3% | 減碼 |
| TD Asset Management Inc | 494,427 | $6,526 萬 | 0.05% | −24,057−4.6% | 減碼 |
| Truist Financial Corp | 482,748 | $6,372 萬 | 0.09% | +7,850+1.7% | 加碼 |
| First Financial Bankshares Inc | 482,593 | $6,370 萬 | 1.29% | −106,143−18.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 478,554 | $6,336 萬 | 1.07% | +142,141+42.3% | 加碼 |
| Advisor Group Holdings, Inc. | 471,692 | $6,229 萬 | 0.09% | +59,707+14.5% | 加碼 |
| Rockefeller Capital Management L.P. | 467,887 | $6,176 萬 | 0.11% | +24,712+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 452,152 | $5,968 萬 | 0.20% | +1,717+0.4% | 加碼 |
| Cerity Partners LLC | 451,517 | $5,960 萬 | 0.08% | +13,235+3.0% | 加碼 |
| Assetmark, Inc | 438,657 | $5,790 萬 | 0.12% | +28,428+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,817 | $5,726 萬 | 0.05% | −20,699−4.6% | 減碼 |
| Midwest Trust Co | 424,672 | $5,606 萬 | 0.70% | +18,137+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 423,807 | $5,594 萬 | 0.22% | −7,835−1.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 420,604 | $5,552 萬 | 0.89% | −10,060−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 411,943 | $5,438 萬 | 0.06% | −18,440−4.3% | 減碼 |
| DnB Asset Management AS | 409,891 | $5,411 萬 | 0.19% | +17,474+4.5% | 加碼 |
| Mariner, LLC | 409,704 | $5,408 萬 | 0.06% | +19,914+5.1% | 加碼 |
| Creative Planning | 402,698 | $5,316 萬 | 0.04% | +59,277+17.3% | 加碼 |
| Heritage Wealth Advisors | 394,176 | $5,203 萬 | 2.03% | −96,430−19.7% | 減碼 |
| Clark Capital Management Group, Inc. | 390,958 | $5,161 萬 | 0.32% | +381,624+4,088.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 383,118 | $5,063 萬 | 0.25% | +5,359+1.4% | 加碼 |
| Baird Financial Group, Inc. | 380,666 | $5,025 萬 | 0.08% | +8,316+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 378,974 | $5,002 萬 | 0.18% | −17,299−4.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 377,203 | $4,979 萬 | 5.77% | 00.0% | 不變 |
| Chilton Capital Management LLC | 373,807 | $4,934 萬 | 1.72% | −10,959−2.8% | 減碼 |
| Empowered Funds, LLC | 367,506 | $4,851 萬 | 0.31% | +23,550+6.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 363,658 | $4,805 萬 | 0.24% | +33,381+10.1% | 加碼 |
| STRS Ohio | 358,824 | $4,736 萬 | 0.19% | −19,343−5.1% | 減碼 |
| Toronto Dominion Bank | 357,574 | $4,720 萬 | 0.09% | −333,356−48.2% | 減碼 |
| Davis R M Inc | 353,992 | $4,673 萬 | 0.83% | −2,051−0.6% | 減碼 |
| Federated Hermes, Inc. | 351,793 | $4,644 萬 | 0.08% | −3,057−0.9% | 減碼 |
| Public Sector Pension Investment Board | 348,490 | $4,600 萬 | 0.14% | +33,789+10.7% | 加碼 |
| Gateway Investment Advisers LLC | 342,659 | $4,523 萬 | 0.50% | −65,531−16.1% | 減碼 |
| Arizona State Retirement System | 338,504 | $4,468 萬 | 0.26% | −12,895−3.7% | 減碼 |
| CIBC Asset Management Inc | 338,235 | $4,465 萬 | 0.11% | −2,464−0.7% | 減碼 |
| GF Fund Management Co. Ltd. | 335,157 | $4,424 萬 | 0.74% | +40,723+13.8% | 加碼 |
| Czech National Bank | 333,669 | $4,404 萬 | 0.29% | +7,828+2.4% | 加碼 |
| LGT Group Foundation | 333,480 | $4,402 萬 | 0.54% | +23,882+7.7% | 加碼 |
| Whittier Trust Co | 331,133 | $4,359 萬 | 0.49% | +28,488+9.4% | 加碼 |
| Sagefield Capital LP | 325,368 | $4,295 萬 | 3.09% | −118,080−26.6% | 減碼 |