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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 158,135 | $2,087 萬 | 0.65% | −7,655−4.6% | 減碼 |
| Nissay Asset Management Corp | 157,900 | $2,084 萬 | 0.11% | +555+0.4% | 加碼 |
| D.A. Davidson & Co. | 157,418 | $2,078 萬 | 0.13% | +1,756+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 156,690 | $2,068 萬 | 0.22% | −2,290−1.4% | 減碼 |
| Horizon Investments, LLC | 155,946 | $2,043 萬 | 0.23% | +34,330+28.2% | 加碼 |
| Turas Capital Management LP | 154,165 | $2,035 萬 | 5.20% | +46,165+42.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 152,953 | $2,019 萬 | 0.10% | +6,802+4.7% | 加碼 |
| OpenArc Corporate Advisory, LLC | 152,539 | $2,014 萬 | 0.29% | +768+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 166,155 | $1,998 萬 | 0.88% | +128,058+336.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 149,180 | $1,969 萬 | 0.50% | −49,980−25.1% | 減碼 |
| Bollard Group LLC | 148,455 | $1,960 萬 | 0.60% | +7,020+5.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 147,784 | $1,945 萬 | 0.40% | +10,896+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 146,771 | $1,937 萬 | 0.22% | −2,677−1.8% | 減碼 |
| Invenomic Capital Management LP | 146,220 | $1,930 萬 | 0.89% | −7,975−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,217 | $1,930 萬 | 0.02% | −710,153−82.9% | 減碼 |
| Guinness Asset Management LTD | 145,944 | $1,926 萬 | 0.33% | +40,582+38.5% | 加碼 |
| Yousif Capital Management, LLC | 145,517 | $1,921 萬 | 0.23% | −4,802−3.2% | 減碼 |
| Erste Asset Management GmbH | 143,194 | $1,903 萬 | 0.18% | +106,619+291.5% | 加碼 |
| Hamilton Capital Partners Inc. | 141,957 | $1,874 萬 | 0.63% | +10,101+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 140,305 | $1,852 萬 | 0.24% | −1,275−0.9% | 減碼 |
| Macquarie Group Ltd | 139,877 | $1,846 萬 | 0.11% | −5,687−3.9% | 減碼 |
| Ieq Capital, LLC | 139,209 | $1,838 萬 | 0.09% | −13,104−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 138,016 | $1,822 萬 | 0.03% | +56,716+69.8% | 加碼 |
| Cardinal Capital Management, Inc. | 137,868 | $1,820 萬 | 0.49% | +36,075+35.4% | 加碼 |
| Swiss Life Asset Management Ltd | 137,142 | $1,810 萬 | 0.09% | −6,826−4.7% | 減碼 |
| Virginia Retirement Systems Et Al | 136,000 | $1,795 萬 | 0.13% | +75,900+126.3% | 加碼 |
| New Age Alpha Advisors, LLC | 135,980 | $1,795 萬 | 0.84% | +36,352+36.5% | 加碼 |
| Fiduciary Alliance LLC | 149,418 | $1,777 萬 | 1.07% | −21,442−12.5% | 減碼 |
| Easterly Investment Partners LLC | 133,062 | $1,759 萬 | 1.35% | −16,949−11.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 132,877 | $1,754 萬 | 0.10% | −29,702−18.3% | 減碼 |
| Flossbach Von Storch AG | 132,324 | $1,747 萬 | 0.08% | +32,241+32.2% | 加碼 |
| Brown Advisory Inc | 131,765 | $1,739 萬 | 0.03% | +7,348+5.9% | 加碼 |
| ProVise Management Group, LLC | 131,511 | $1,736 萬 | 1.25% | +3,305+2.6% | 加碼 |
| Advisory Services Network, LLC | 131,245 | $1,732 萬 | 0.23% | −3,759−2.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 131,232 | $1,732 萬 | 0.58% | +3,485+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 130,553 | $1,723 萬 | 0.25% | −12,231−8.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 129,791 | $1,713 萬 | 1.26% | −3,671−2.8% | 減碼 |
| Atria Investments LLC | 129,369 | $1,708 萬 | 0.19% | +7,340+6.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 129,176 | $1,705 萬 | 1.70% | +15,696+13.8% | 加碼 |
| Allstate Corp | 126,439 | $1,669 萬 | 0.18% | +31,070+32.6% | 加碼 |
| Park National Corp | 124,435 | $1,643 萬 | 0.50% | −8,902−6.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 122,729 | $1,637 萬 | 0.70% | +122,729 | 新進 |
| First Citizens Bank & Trust Co | 122,537 | $1,617 萬 | 0.34% | −1,750−1.4% | 減碼 |
| Commerce Bank | 122,527 | $1,617 萬 | 0.08% | +4,513+3.8% | 加碼 |
| Hatch Cove Capital, LLC | 122,500 | $1,617 萬 | 6.17% | +122,500 | 新進 |
| Childress Capital Advisors, LLC | 121,929 | $1,609 萬 | 2.90% | −20,631−14.5% | 減碼 |
| Cheviot Value Management, LLC | 120,549 | $1,591 萬 | 1.60% | +1,160+1.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 117,225 | $1,547 萬 | 0.25% | +11,853+11.2% | 加碼 |
| Nomura Holdings Inc | 117,102 | $1,546 萬 | 0.13% | +51,657+78.9% | 加碼 |
| WSFS Capital Management, LLC | 115,773 | $1,528 萬 | 0.74% | −7,985−6.5% | 減碼 |
| Estabrook Capital Management | 115,584 | $1,526 萬 | 2.23% | −440−0.4% | 減碼 |
| Barings LLC | 115,421 | $1,524 萬 | 0.25% | +638+0.6% | 加碼 |
| Blue Sparrow, LLC | 114,370 | $1,510 萬 | 0.26% | −82,907−42.0% | 減碼 |
| Huntington National Bank | 112,686 | $1,487 萬 | 0.08% | +19,709+21.2% | 加碼 |
| CWM, LLC | 111,961 | $1,478 萬 | 0.04% | −7,521−6.3% | 減碼 |
| Marco Investment Management LLC | 110,869 | $1,463 萬 | 1.10% | −301−0.3% | 減碼 |
| Manning & Napier Advisors LLC | 110,118 | $1,463 萬 | 0.21% | −7,200−6.1% | 減碼 |
| Level Four Advisory Services, LLC | 108,818 | $1,436 萬 | 0.47% | +295+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 108,634 | $1,434 萬 | 0.17% | +47,305+77.1% | 加碼 |
| Highland Capital Management, LLC | 108,567 | $1,433 萬 | 0.76% | −1,674−1.5% | 減碼 |
| Hancock Whitney Corp | 113,329 | $1,427 萬 | 0.25% | −328−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 106,496 | $1,406 萬 | 0.12% | −8,833−7.7% | 減碼 |
| Bragg Financial Advisors, Inc | 104,109 | $1,374 萬 | 0.43% | +3,867+3.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 103,914 | $1,372 萬 | 0.13% | +25,072+31.8% | 加碼 |
| First National Bank of Omaha | 101,874 | $1,346 萬 | 0.42% | −1,784−1.7% | 減碼 |
| Berkshire Asset Management LLC | 100,560 | $1,327 萬 | 0.57% | −463−0.5% | 減碼 |
| Farmers & Merchants Investments Inc | 99,441 | $1,313 萬 | 0.36% | −257−0.3% | 減碼 |
| Old National Bancorp | 99,240 | $1,310 萬 | 0.22% | +680+0.7% | 加碼 |
| Trexquant Investment LP | 98,993 | $1,307 萬 | 0.09% | +72,119+268.4% | 加碼 |
| Pinebridge Investments LLC | 98,466 | $1,300 萬 | 0.11% | −430,967−81.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 97,469 | $1,287 萬 | 0.10% | −3,500−3.5% | 減碼 |
| Prospera Financial Services Inc | 96,883 | $1,279 萬 | 0.21% | −2,222−2.2% | 減碼 |
| Capital International Sarl | 96,563 | $1,275 萬 | 0.21% | −25,790−21.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 95,415 | $1,260 萬 | 0.28% | +30,907+47.9% | 加碼 |
| Arvest Bank Trust Division | 95,219 | $1,257 萬 | 0.68% | −439−0.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 94,583 | $1,248 萬 | 0.71% | +10,980+13.1% | 加碼 |
| Westwood Holdings Group Inc. | 94,316 | $1,245 萬 | 0.09% | +11,408+13.8% | 加碼 |
| Covington Investment Advisors Inc. | 94,113 | $1,242 萬 | 1.83% | −6,380−6.3% | 減碼 |
| UniSuper Management Pty Ltd | 93,866 | $1,239 萬 | 0.08% | −2,375−2.5% | 減碼 |
| Montgomery Investment Management Inc | 93,719 | $1,237 萬 | 4.22% | +452+0.5% | 加碼 |
| Hamel Associates, Inc. | 92,619 | $1,223 萬 | 3.49% | −3,700−3.8% | 減碼 |
| Cardinal Capital Management | 91,891 | $1,213 萬 | 1.56% | +478+0.5% | 加碼 |
| Pinnacle Associates Ltd | 90,167 | $1,190 萬 | 0.15% | +1,482+1.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,572 | $1,182 萬 | 0.40% | +255+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 89,502 | $1,181 萬 | 0.04% | +10,614+13.5% | 加碼 |
| Investment Management Corp of Ontario | 88,424 | $1,167 萬 | 0.15% | +3,900+4.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 88,282 | $1,165 萬 | 0.06% | +6,034+7.3% | 加碼 |
| LMCG Investments, LLC | 88,077 | $1,163 萬 | 0.69% | +1,916+2.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 86,997 | $1,148 萬 | 0.13% | +826+1.0% | 加碼 |
| Meiji Yasuda America Inc | 86,896 | $1,147 萬 | 2.84% | +4,898+6.0% | 加碼 |
| Wesbanco Bank Inc | 85,498 | $1,129 萬 | 0.31% | −774−0.9% | 減碼 |
| XTX Topco Ltd | 84,710 | $1,118 萬 | 0.19% | −3,764−4.3% | 減碼 |
| Weiss Asset Management LP | 84,300 | $1,113 萬 | 0.20% | +84,300 | 新進 |
| Atlantic Union Bankshares Corp | 83,430 | $1,101 萬 | 0.21% | −6,586−7.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 83,272 | $1,099 萬 | 0.06% | +33,580+67.6% | 加碼 |
| First American Trust, FSB | 82,520 | $1,089 萬 | 0.73% | +82,520 | 新進 |
| Merit Financial Group, LLC | 82,481 | $1,089 萬 | 0.08% | +19,465+30.9% | 加碼 |
| Norinchukin Bank, The | 80,901 | $1,068 萬 | 0.12% | −622−0.8% | 減碼 |
| Sherman Porfolios, LLC | 80,672 | $1,065 萬 | 0.82% | +31,972+65.7% | 加碼 |
| LGT Fund Management Co Ltd. | 79,991 | $1,056 萬 | 0.46% | +21,434+36.6% | 加碼 |