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 |
|---|---|---|---|---|---|
| Generali Powszechne Towarzystwo Emerytalne | 322,500 | $4,257 萬 | 7.53% | +322,500 | 新進 |
| State of Michigan Retirement System | 320,028 | $4,224 萬 | 0.22% | −3,500−1.1% | 減碼 |
| Gotham Asset Management, LLC | 319,804 | $4,221 萬 | 0.13% | +155,659+94.8% | 加碼 |
| KBC Group NV | 317,113 | $4,186 萬 | 0.10% | +2,796+0.9% | 加碼 |
| Conning Inc. | 313,703 | $4,141 萬 | 1.38% | −39,369−11.2% | 減碼 |
| CIBC Bancorp USA Inc. | 308,457 | $4,088 萬 | 0.06% | +308,457 | 新進 |
| O'Shaughnessy Asset Management, LLC | 309,428 | $4,084 萬 | 0.20% | −3,502−1.1% | 減碼 |
| Keybank National Association | 309,191 | $4,081 萬 | 0.15% | −11,856−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 306,002 | $4,039 萬 | 0.42% | +306,002 | 新進 |
| South Dakota Investment Council | 303,803 | $4,010 萬 | 0.76% | −38,749−11.3% | 減碼 |
| Pacific Heights Asset Management LLC | 300,000 | $3,960 萬 | 1.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 295,234 | $3,897 萬 | 0.05% | −49,562−14.4% | 減碼 |
| Voya Investment Management LLC | 290,769 | $3,838 萬 | 0.04% | −55,691−16.1% | 減碼 |
| Lido Advisors, LLC | 287,312 | $3,793 萬 | 0.15% | −27,775−8.8% | 減碼 |
| Foundation Resource Management Inc | 287,236 | $3,792 萬 | 4.27% | +1,600+0.6% | 加碼 |
| MetLife Investment Management | 286,472 | $3,781 萬 | 0.19% | −10,001−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 285,394 | $3,767 萬 | 0.19% | −2,041−0.7% | 減碼 |
| Mercer Global Advisors Inc | 283,191 | $3,738 萬 | 0.06% | +8,874+3.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 282,652 | $3,731 萬 | 0.54% | −25,255−8.2% | 減碼 |
| IFM Investors Pty Ltd | 281,218 | $3,712 萬 | 0.31% | +17,370+6.6% | 加碼 |
| MML Investors Services, LLC | 278,977 | $3,683 萬 | 0.10% | −30,527−9.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 275,852 | $3,641 萬 | 0.21% | 00.0% | 不變 |
| Shelton Capital Management | 275,653 | $3,639 萬 | 0.80% | +195,610+244.4% | 加碼 |
| Rafferty Asset Management, LLC | 275,304 | $3,634 萬 | 0.15% | +1,517+0.6% | 加碼 |
| Jennison Associates LLC | 272,114 | $3,592 萬 | 0.02% | +118,874+77.6% | 加碼 |
| Captrust Financial Advisors | 270,991 | $3,577 萬 | 0.06% | −6,082−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 266,578 | $3,519 萬 | 0.15% | +224,997+541.1% | 加碼 |
| Cohen & Steers, Inc. | 266,504 | $3,518 萬 | 0.06% | +84,030+46.1% | 加碼 |
| Mediolanum International Funds Ltd | 262,284 | $3,485 萬 | 0.37% | +3,610+1.4% | 加碼 |
| Hosking Partners LLP | 263,566 | $3,479 萬 | 1.25% | −18,786−6.7% | 減碼 |
| Capital Fund Management S.A. | 262,477 | $3,465 萬 | 0.31% | +198,237+308.6% | 加碼 |
| Boston Trust Walden Corp | 262,373 | $3,463 萬 | 0.28% | −28,458−9.8% | 減碼 |
| Teacher Retirement System of Texas | 260,635 | $3,440 萬 | 0.14% | −28,571−9.9% | 減碼 |
| Glenmede Trust Co NA | 257,582 | $3,400 萬 | 0.17% | −17,801−6.5% | 減碼 |
| Willis Investment Counsel | 257,433 | $3,398 萬 | 1.86% | +672+0.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 257,350 | $3,381 萬 | 0.62% | +257,350 | 新進 |
| Gradient Investments LLC | 254,511 | $3,360 萬 | 0.52% | −20,023−7.3% | 減碼 |
| Acadian Asset Management LLC | 251,321 | $3,317 萬 | 0.05% | +251,321 | 新進 |
| Bokf, NA | 245,795 | $3,244 萬 | 0.50% | +125,928+105.1% | 加碼 |
| Colony Group, LLC | 245,507 | $3,239 萬 | 0.04% | +1,719+0.7% | 加碼 |
| Woodline Partners LP | 240,384 | $3,173 萬 | 0.12% | +29,305+13.9% | 加碼 |
| Calamos Advisors LLC | 239,969 | $3,168 萬 | 0.12% | +2,745+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 237,906 | $3,140 萬 | 0.08% | −2,213−0.9% | 減碼 |
| TCTC Holdings, LLC | 235,693 | $3,111 萬 | 0.89% | −640−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 229,339 | $3,027 萬 | 0.16% | +776+0.3% | 加碼 |
| Amalgamated Bank | 227,027 | $2,997 萬 | 0.23% | −16,363−6.7% | 減碼 |
| Alps Advisors Inc | 222,518 | $2,937 萬 | 0.14% | −43,863−16.5% | 減碼 |
| Daiwa Securities Group Inc. | 220,463 | $2,910 萬 | 0.08% | −3,704−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 219,221 | $2,894 萬 | 0.21% | −153,774−41.2% | 減碼 |
| Advisory Resource Group | 219,189 | $2,893 萬 | 4.98% | −19,981−8.4% | 減碼 |
| Senator Investment Group LP | 218,962 | $2,890 萬 | 1.33% | +218,962 | 新進 |
| Cullen/Frost Bankers, Inc. | 218,144 | $2,879 萬 | 0.33% | −7,560−3.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 216,250 | $2,855 萬 | 0.18% | +216,250 | 新進 |
| Country Trust Bank | 216,185 | $2,854 萬 | 0.54% | +14,750+7.3% | 加碼 |
| ProShare Advisors LLC | 212,758 | $2,808 萬 | 0.04% | −46,240−17.9% | 減碼 |
| Cidel Asset Management Inc | 211,202 | $2,788 萬 | 1.52% | +62,073+41.6% | 加碼 |
| Madison Asset Management, LLC | 210,608 | $2,780 萬 | 0.34% | +93,408+79.7% | 加碼 |
| Yaupon Capital Management LP | 209,965 | $2,772 萬 | 1.37% | +209,965 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 208,863 | $2,757 萬 | 0.04% | +73,106+53.9% | 加碼 |
| Wealthfront Advisers LLC | 204,086 | $2,694 萬 | 0.06% | +25,740+14.4% | 加碼 |
| Bank of Nova Scotia | 203,107 | $2,681 萬 | 0.05% | −365,614−64.3% | 減碼 |
| QRG Capital Management, Inc. | 203,028 | $2,680 萬 | 0.28% | +31,644+18.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 242,010 | $2,666 萬 | 0.06% | −40,451−14.3% | 減碼 |
| Illinois Municipal Retirement Fund | 201,382 | $2,658 萬 | 0.34% | −29,239−12.7% | 減碼 |
| Utah Retirement Systems | 201,180 | $2,656 萬 | 0.27% | −7,161−3.4% | 減碼 |
| Heritage Investors Management Corp | 199,032 | $2,627 萬 | 0.80% | −5,894−2.9% | 減碼 |
| GWM Advisors LLC | 198,620 | $2,622 萬 | 0.09% | +8,188+4.3% | 加碼 |
| Xponance, Inc. | 198,473 | $2,620 萬 | 0.19% | +27,125+15.8% | 加碼 |
| Qube Research & Technologies Ltd | 196,975 | $2,600 萬 | 0.04% | +196,975 | 新進 |
| Venturi Wealth Management, LLC | 195,792 | $2,584 萬 | 1.16% | +33,127+20.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 193,147 | $2,550 萬 | 0.29% | −15,754−7.5% | 減碼 |
| Deprince Race & Zollo Inc | 193,071 | $2,549 萬 | 0.48% | −97,280−33.5% | 減碼 |
| Mackenzie Financial Corp | 190,924 | $2,520 萬 | 0.03% | +12,545+7.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 190,805 | $2,519 萬 | 0.22% | −675−0.4% | 減碼 |
| Braun Stacey Associates Inc | 190,268 | $2,512 萬 | 0.83% | +18,203+10.6% | 加碼 |
| USS Investment Management Ltd | 190,212 | $2,510 萬 | 0.11% | 00.0% | 不變 |
| Edgar Lomax Co | 186,855 | $2,466 萬 | 1.76% | +27,040+16.9% | 加碼 |
| Rakuten Investment Management, Inc. | 182,354 | $2,423 萬 | 0.05% | +19,236+11.8% | 加碼 |
| WS Management LLLP | 182,540 | $2,410 萬 | 3.15% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180,931 | $2,388 萬 | 0.09% | +26,483+17.1% | 加碼 |
| Stack Financial Management, Inc | 180,848 | $2,387 萬 | 1.75% | −345−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 180,000 | $2,376 萬 | 0.19% | −30,000−14.3% | 減碼 |
| Pathstone Holdings, LLC | 178,925 | $2,362 萬 | 0.09% | −5,039−2.7% | 減碼 |
| Bailard, Inc. | 178,891 | $2,361 萬 | 0.54% | +1,416+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,367 | $2,354 萬 | 0.19% | +7,045+4.1% | 加碼 |
| NEOS Investment Management LLC | 177,295 | $2,340 萬 | 0.12% | −1,951−1.1% | 減碼 |
| Citizens Financial Group Inc | 175,389 | $2,315 萬 | 0.32% | −262−0.1% | 減碼 |
| Applied Finance Capital Management, LLC | 175,135 | $2,312 萬 | 1.74% | −1,654−0.9% | 減碼 |
| FIL Ltd | 173,349 | $2,288 萬 | 0.02% | +154,475+818.5% | 加碼 |
| Patten & Patten Inc | 170,770 | $2,254 萬 | 1.36% | −5,578−3.2% | 減碼 |
| British Columbia Investment Management Corp | 170,308 | $2,248 萬 | 0.13% | −51,314−23.2% | 減碼 |
| New York Life Investment Management LLC | 170,076 | $2,245 萬 | 0.19% | +776+0.5% | 加碼 |
| First Manhattan Co | 167,679 | $2,213 萬 | 0.06% | +21,159+14.4% | 加碼 |
| Capital Analysts, LLC | 166,230 | $2,193 萬 | 0.58% | +3,075+1.9% | 加碼 |
| Skba Capital Management LLC | 164,645 | $2,173 萬 | 2.98% | −12,900−7.3% | 減碼 |
| Exchange Traded Concepts, LLC | 162,628 | $2,147 萬 | 0.17% | +119,008+272.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 162,440 | $2,144 萬 | 0.08% | −489−0.3% | 減碼 |
| MAI Capital Management | 161,993 | $2,138 萬 | 0.12% | +535+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 161,954 | $2,138 萬 | 0.22% | +53,415+49.2% | 加碼 |
| JustInvest LLC | 161,075 | $2,126 萬 | 0.21% | +9,458+6.2% | 加碼 |