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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,358 | $617.1 萬 | 0.06% | −56−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 46,673 | $616.1 萬 | 0.03% | +33,878+264.8% | 加碼 |
| Old Point Trust & Financial Services N A | 46,634 | $615.6 萬 | 1.98% | −45,971−49.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 46,534 | $614.4 萬 | 0.05% | +6,134+15.2% | 加碼 |
| Integrated Wealth Concepts LLC | 46,370 | $612.1 萬 | 0.05% | +12,617+37.4% | 加碼 |
| BKD Wealth Advisors, LLC | 46,315 | $611.4 萬 | 0.12% | +354+0.8% | 加碼 |
| Cherokee Insurance Co | 46,200 | $609.8 萬 | 2.31% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,100 | $608.5 萬 | 0.36% | −29,787−39.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,869 | $605.5 萬 | 0.07% | +13,582+42.1% | 加碼 |
| Empirical Finance, LLC | 45,840 | $605.1 萬 | 0.28% | −110−0.2% | 減碼 |
| R.H. Investment Group, LLC | 48,163 | $603.1 萬 | 4.65% | +1,080+2.3% | 加碼 |
| Saudi Central Bank | 45,612 | $602.1 萬 | 0.13% | +45,612 | 新進 |
| Aviva PLC | 45,579 | $601.6 萬 | 0.01% | −1,051−2.3% | 減碼 |
| Stephens Inc | 45,468 | $600.2 萬 | 0.08% | −504−1.1% | 減碼 |
| Capital International Ltd | 45,253 | $597.3 萬 | 0.22% | −15,427−25.4% | 減碼 |
| Baugh & Associates, LLC | 45,205 | $596.7 萬 | 2.58% | −10,202−18.4% | 減碼 |
| Intech Investment Management LLC | 45,019 | $594.3 萬 | 0.06% | +4,285+10.5% | 加碼 |
| Griffin Asset Management, Inc. | 44,994 | $593.9 萬 | 0.67% | +1,326+3.0% | 加碼 |
| VGI Partners Ltd | 44,410 | $586.2 萬 | 0.32% | +44,410 | 新進 |
| Legacy Private Trust Co. | 44,381 | $585.8 萬 | 0.36% | −6,454−12.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 44,219 | $583.7 萬 | 0.49% | +9,800+28.5% | 加碼 |
| Parsons Capital Management Inc | 44,006 | $580.9 萬 | 0.27% | +2,025+4.8% | 加碼 |
| Smartleaf Asset Management LLC | 43,626 | $579.8 萬 | 0.21% | +3,192+7.9% | 加碼 |
| Vinva Investment Management Ltd | 43,588 | $579.2 萬 | 0.07% | −48,551−52.7% | 減碼 |
| McDonald Partners LLC | 43,703 | $576.9 萬 | 1.36% | +35,408+426.9% | 加碼 |
| GAMMA Investing LLC | 43,668 | $576.4 萬 | 0.27% | +6,482+17.4% | 加碼 |
| Washington Trust Bank | 43,637 | $576.0 萬 | 0.42% | −3,270−7.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,347 | $572.2 萬 | 0.07% | −90−0.2% | 減碼 |
| Carrera Capital Advisors | 43,318 | $571.8 萬 | 0.88% | +43,318 | 新進 |
| Massachusetts Wealth Management | 43,305 | $571.6 萬 | 2.48% | +14,327+49.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 43,252 | $570.9 萬 | 0.14% | +22,332+106.7% | 加碼 |
| Morton Community Bank | 43,162 | $569.7 萬 | 1.24% | +95+0.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 46,951 | $564.6 萬 | 0.36% | −14,995−24.2% | 減碼 |
| 1st Source Bank | 42,740 | $564.2 萬 | 0.29% | +700+1.7% | 加碼 |
| Ancora Advisors, LLC | 42,342 | $558.9 萬 | 0.12% | +834+2.0% | 加碼 |
| Atomi Financial Group, Inc. | 41,984 | $554.2 萬 | 0.17% | +24,886+145.5% | 加碼 |
| Allworth Financial LP | 41,780 | $551.5 萬 | 0.02% | +2,439+6.2% | 加碼 |
| Van Den Berg Management I, Inc | 41,762 | $551.3 萬 | 1.26% | −472−1.1% | 減碼 |
| Oppenheimer & Co Inc | 41,761 | $551.2 萬 | 0.07% | −10,480−20.1% | 減碼 |
| M&G Plc | 41,690 | $550.3 萬 | 0.03% | −5,242−11.2% | 減碼 |
| Boston Research & Management Inc | 41,560 | $548.6 萬 | 1.28% | +382+0.9% | 加碼 |
| HCR Wealth Advisors | 41,496 | $547.8 萬 | 0.57% | +1,365+3.4% | 加碼 |
| Americana Partners, LLC | 41,440 | $547.0 萬 | 0.14% | −1,879−4.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,931 | $540.9 萬 | 0.04% | −13,466−24.8% | 減碼 |
| Principal Securities, Inc. | 40,573 | $535.6 萬 | 0.08% | +10,837+36.4% | 加碼 |
| Larson Financial Group LLC | 40,355 | $532.7 萬 | 0.17% | +6,139+17.9% | 加碼 |
| CAPROCK Group, Inc. | 40,004 | $528.1 萬 | 0.13% | −6,466−13.9% | 減碼 |
| BOCHK Asset Management Ltd | 39,800 | $525.4 萬 | 1.09% | +39,800 | 新進 |
| Buckingham Strategic Partners | 39,780 | $525.1 萬 | 0.05% | −6,846−14.7% | 減碼 |
| Rothschild Investment LLC | 39,578 | $522.4 萬 | 0.27% | +15,966+67.6% | 加碼 |
| Kanawha Capital Management LLC | 39,256 | $518.2 萬 | 0.37% | +398+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,203 | $517.5 萬 | 0.08% | −280−0.7% | 減碼 |
| Boston Private Wealth LLC | 39,176 | $517.1 萬 | 0.34% | +3,089+8.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 41,176 | $512.1 萬 | 1.22% | +9,305+29.2% | 加碼 |
| Grandfield & Dodd, LLC | 38,659 | $510.3 萬 | 0.29% | +240+0.6% | 加碼 |
| Ethic Inc. | 38,571 | $509.1 萬 | 0.08% | +1,795+4.9% | 加碼 |
| Rowland & Co Investment Counsel | 38,513 | $508.4 萬 | 1.03% | −889−2.3% | 減碼 |
| Brookstone Capital Management | 38,169 | $503.8 萬 | 0.06% | +21,650+131.1% | 加碼 |
| Intact Investment Management Inc. | 38,000 | $501.6 萬 | 0.14% | −50,200−56.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $501.6 萬 | 1.91% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 37,961 | $501.1 萬 | 0.13% | −1,145−2.9% | 減碼 |
| Readystate Asset Management LP | 37,880 | $500.0 萬 | 0.29% | +37,880 | 新進 |
| Pinkerton Retirement Specialists, LLC | 53,274 | $498.7 萬 | 0.45% | −564−1.0% | 減碼 |
| Eventide Asset Management, LLC | 37,447 | $497.6 萬 | 0.08% | +443+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 37,537 | $495.5 萬 | 0.04% | +3,012+8.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 37,763 | $492.9 萬 | 0.15% | −16,940−31.0% | 減碼 |
| Spirit of America Management Corp | 37,304 | $492.4 萬 | 0.97% | +3,000+8.7% | 加碼 |
| Argyle Capital Management Inc. | 37,114 | $489.9 萬 | 1.59% | −463−1.2% | 減碼 |
| Connable Office Inc | 36,909 | $487.2 萬 | 0.48% | −1,817−4.7% | 減碼 |
| Azzad Asset Management Inc | 36,824 | $486.1 萬 | 0.49% | +351+1.0% | 加碼 |
| Lakewood Asset Management LLC | 36,561 | $482.6 萬 | 3.09% | −9,287−20.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 36,555 | $482.5 萬 | 1.47% | −35−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 36,485 | $481.6 萬 | 0.15% | −3,092−7.8% | 減碼 |
| Principle Wealth Partners LLC | 36,281 | $478.9 萬 | 0.27% | −1,032−2.8% | 減碼 |
| North Dakota State Investment Board | 36,229 | $478.2 萬 | 0.21% | −7,201−16.6% | 減碼 |
| Balyasny Asset Management LLC | 36,201 | $477.9 萬 | 0.01% | −745,070−95.4% | 減碼 |
| Kingsview Wealth Management, LLC | 36,177 | $477.5 萬 | 0.07% | +3,649+11.2% | 加碼 |
| Harbour Investments, Inc. | 35,995 | $475.1 萬 | 0.07% | +21,184+143.0% | 加碼 |
| We Are One Seven, LLC | 35,973 | $474.9 萬 | 0.10% | −1,783−4.7% | 減碼 |
| Bleakley Financial Group, LLC | 35,756 | $472.0 萬 | 0.07% | +4,794+15.5% | 加碼 |
| Miracle Mile Advisors, LLC | 35,722 | $471.5 萬 | 0.06% | −3,621−9.2% | 減碼 |
| Marex Group plc | 35,596 | $469.9 萬 | 0.05% | +28,792+423.2% | 加碼 |
| Confluence Wealth Services, Inc. | 35,328 | $466.3 萬 | 0.18% | +1,470+4.3% | 加碼 |
| Concord Wealth Partners | 35,271 | $465.6 萬 | 0.60% | +2,516+7.7% | 加碼 |
| Syon Capital LLC | 35,130 | $463.7 萬 | 0.23% | +719+2.1% | 加碼 |
| Laird Norton Trust Company, LLC | 35,097 | $463.3 萬 | 0.10% | −168−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 35,058 | $462.8 萬 | 0.14% | −1,233−3.4% | 減碼 |
| DSG Capital Advisors, LLC | 34,985 | $461.8 萬 | 0.74% | +2,972+9.3% | 加碼 |
| Coldstream Capital Management Inc | 34,949 | $461.3 萬 | 0.06% | −325−0.9% | 減碼 |
| EFG International AG | 34,918 | $460.8 萬 | 0.10% | −1,507−4.1% | 減碼 |
| Concord Asset Management, LLC | 34,612 | $456.9 萬 | 0.77% | +2,568+8.0% | 加碼 |
| Louisbourg Investments Inc. | 44,113 | $454.8 萬 | 0.86% | −6,030−12.0% | 減碼 |
| HM Payson & Co | 34,435 | $454.5 萬 | 0.07% | −2,218−6.1% | 減碼 |
| Jacobi Capital Management LLC | 34,381 | $453.8 萬 | 0.25% | +590+1.7% | 加碼 |
| CBOE Vest Financial, LLC | 34,251 | $452.1 萬 | 0.05% | +3,570+11.6% | 加碼 |
| Ritholtz Wealth Management | 34,210 | $451.6 萬 | 0.08% | +1,541+4.7% | 加碼 |
| TCG Advisory Services, LLC | 34,149 | $450.8 萬 | 0.11% | −620−1.8% | 減碼 |
| Northside Capital Management, LLC | 34,118 | $450.4 萬 | 0.40% | 00.0% | 不變 |
| Vise Technologies, Inc. | 48,062 | $449.9 萬 | 0.09% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 33,972 | $448.4 萬 | 0.27% | +700+2.1% | 加碼 |