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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 23,879 | $315.2 萬 | 0.14% | −1,379−5.5% | 減碼 |
| Leonteq Securities AG | 23,591 | $311.4 萬 | 0.19% | +23,591 | 新進 |
| Wealth Alliance Advisory Group, LLC | 23,565 | $311.1 萬 | 0.49% | +158+0.7% | 加碼 |
| TIAA Wealth Investment Management LLC | 23,358 | $308.4 萬 | 0.02% | +23,358 | 新進 |
| Neville Rodie & Shaw Inc | 23,350 | $308.2 萬 | 0.22% | −500−2.1% | 減碼 |
| NewEdge Wealth, LLC | 23,342 | $308.1 萬 | 0.04% | −6,150−20.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,342 | $308.1 萬 | 0.08% | −4,883−17.3% | 減碼 |
| Convergence Financial, LLC | 23,260 | $307.0 萬 | 0.33% | +20,975+917.9% | 加碼 |
| Greenleaf Trust | 23,071 | $304.5 萬 | 0.03% | +1,785+8.4% | 加碼 |
| Mattson Financial Services, LLC | 22,878 | $302.0 萬 | 0.72% | −2,781−10.8% | 減碼 |
| Evergreen Capital Management LLC | 22,850 | $301.6 萬 | 0.07% | +1,258+5.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,694 | $299.6 萬 | 0.89% | −215−0.9% | 減碼 |
| StoneX Group Inc. | 22,580 | $298.1 萬 | 0.16% | −8,208−26.7% | 減碼 |
| Bryn Mawr Trust Co | 22,429 | $296.1 萬 | 0.07% | −490−2.1% | 減碼 |
| Scott & Selber, Inc. | 22,323 | $294.7 萬 | 0.76% | −94−0.4% | 減碼 |
| Volterra Technologies LP | 22,318 | $294.6 萬 | 2.09% | +22,318 | 新進 |
| Koshinski Asset Management, Inc. | 22,317 | $294.6 萬 | 0.18% | +220+1.0% | 加碼 |
| Clough Capital Partners L P | 22,310 | $294.5 萬 | 0.28% | +22,310 | 新進 |
| IKE Capital, LLC | 22,209 | $293.2 萬 | 1.66% | −500−2.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 22,177 | $292.6 萬 | 0.04% | +4,977+28.9% | 加碼 |
| Nicolet Bankshares Inc | 22,383 | $291.9 萬 | 0.11% | +17,728+380.8% | 加碼 |
| Norden Group LLC | 21,887 | $288.9 萬 | 0.28% | +1,458+7.1% | 加碼 |
| Money Concepts Capital Corp | 21,841 | $288.3 萬 | 0.16% | +21,841 | 新進 |
| Bank of Hawaii | 21,826 | $288.1 萬 | 0.15% | −234−1.1% | 減碼 |
| Ar Asset Management Inc | 21,700 | $286.4 萬 | 0.55% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 21,636 | $285.6 萬 | 1.58% | −624−2.8% | 減碼 |
| First National Advisers, LLC | 21,607 | $285.2 萬 | 0.42% | −2,473−10.3% | 減碼 |
| Scotia Capital Inc. | 21,578 | $284.8 萬 | 0.01% | +15,538+257.3% | 加碼 |
| Sowell Financial Services LLC | 21,570 | $284.7 萬 | 0.11% | +1,428+7.1% | 加碼 |
| Resurgent Financial Advisors LLC | 21,460 | $283.3 萬 | 1.03% | −1,186−5.2% | 減碼 |
| Cullinan Associates Inc | 21,432 | $282.9 萬 | 0.23% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 21,288 | $281.0 萬 | 0.88% | −403−1.9% | 減碼 |
| Impact Partnership Wealth, LLC | 21,283 | $280.9 萬 | 0.35% | −1,069−4.8% | 減碼 |
| Valeo Financial Advisors, LLC | 21,278 | $280.9 萬 | 0.07% | −4,205−16.5% | 減碼 |
| Snowden Capital Advisors LLC | 21,236 | $280.3 萬 | 0.07% | +942+4.6% | 加碼 |
| Ronald Blue Trust, Inc. | 21,144 | $279.1 萬 | 0.03% | +92+0.4% | 加碼 |
| J. Team Financial, Inc. | 21,129 | $278.9 萬 | 3.13% | −2,839−11.8% | 減碼 |
| Greenup Street Wealth Management LLC | 21,093 | $278.4 萬 | 0.39% | +21,093 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 21,055 | $277.9 萬 | 0.21% | +2,606+14.1% | 加碼 |
| BCJ Capital Management, LLC | 20,891 | $275.8 萬 | 0.15% | +859+4.3% | 加碼 |
| Barnett & Company, Inc. | 20,890 | $275.7 萬 | 2.14% | +16+0.1% | 加碼 |
| TD Private Client Wealth LLC | 20,820 | $274.8 萬 | 0.06% | −228−1.1% | 減碼 |
| Cary Street Partners Financial LLC | 20,798 | $274.5 萬 | 0.07% | +11,172+116.1% | 加碼 |
| Exeter Financial, LLC | 20,778 | $274.3 萬 | 1.12% | +40.0% | 加碼 |
| BCM Advisors, LLC | 21,899 | $273.5 萬 | 0.54% | 00.0% | 不變 |
| Simmons Bank | 20,668 | $272.8 萬 | 0.18% | +1,120+5.7% | 加碼 |
| Private Management Group Inc | 20,607 | $272.0 萬 | 0.08% | −150−0.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 20,552 | $271.3 萬 | 0.09% | +93+0.5% | 加碼 |
| Soltis Investment Advisors LLC | 20,475 | $270.3 萬 | 0.18% | −347−1.7% | 減碼 |
| Accurate Wealth Management, LLC | 22,050 | $270.3 萬 | 0.33% | +1,960+9.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,467 | $270.2 萬 | 0.26% | +6,133+42.8% | 加碼 |
| TCW Group Inc | 20,423 | $269.6 萬 | 0.02% | +855+4.4% | 加碼 |
| Cowa, LLC | 20,316 | $268.2 萬 | 0.72% | +114+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 20,267 | $267.5 萬 | 0.08% | −323−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,245 | $267.2 萬 | 0.08% | −351−1.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 20,214 | $266.8 萬 | 0.13% | +4,546+29.0% | 加碼 |
| IFC Advisors LLC | 20,182 | $266.4 萬 | 0.38% | +84+0.4% | 加碼 |
| Mutual Advisors, LLC | 20,120 | $265.6 萬 | 0.06% | −562−2.7% | 減碼 |
| Howland Capital Management LLC | 20,092 | $265.2 萬 | 0.10% | +5,443+37.2% | 加碼 |
| SlateStone Wealth, LLC | 20,056 | $264.7 萬 | 0.22% | −2,745−12.0% | 減碼 |
| Viking Fund Management LLC | 20,000 | $264.0 萬 | 0.27% | −7,000−25.9% | 減碼 |
| Platform Technology Partners | 19,946 | $263.3 萬 | 0.51% | +2,405+13.7% | 加碼 |
| Your Advocates Ltd., LLP | 19,923 | $263.0 萬 | 0.80% | +2,488+14.3% | 加碼 |
| Haverford Trust Co | 19,908 | $262.8 萬 | 0.02% | +190+1.0% | 加碼 |
| Heritage Wealth Management, Inc. | 19,891 | $262.6 萬 | 1.30% | −635−3.1% | 減碼 |
| Harvest Portfolios Group Inc. | 19,839 | $261.9 萬 | 0.04% | −740−3.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 19,653 | $259.4 萬 | 0.12% | +3,406+21.0% | 加碼 |
| Wilkins Investment Counsel Inc | 19,625 | $259.1 萬 | 0.37% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 19,605 | $258.8 萬 | 0.27% | +792+4.2% | 加碼 |
| Hudson Canyon Capital Management | 19,600 | $258.7 萬 | 1.58% | +19,600 | 新進 |
| Meeder Asset Management Inc | 19,517 | $257.6 萬 | 0.15% | +14,602+297.1% | 加碼 |
| M. Kraus & Co | 19,473 | $257.0 萬 | 0.75% | −63−0.3% | 減碼 |
| First American Bank | 19,447 | $256.7 萬 | 0.16% | +303+1.6% | 加碼 |
| Linscomb & Williams, Inc. | 19,442 | $256.6 萬 | 0.11% | +8,441+76.7% | 加碼 |
| Golden State Equity Partners | 19,399 | $256.1 萬 | 0.19% | +4,201+27.6% | 加碼 |
| Diversify Wealth Management, LLC | 19,808 | $254.0 萬 | 0.05% | +15,048+316.1% | 加碼 |
| Community Bank & Trust, Waco, Texas | 19,240 | $254.0 萬 | 0.51% | +33+0.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $252.9 萬 | 0.37% | 00.0% | 不變 |
| Tema ETFs LLC | 19,118 | $252.4 萬 | 0.17% | +98+0.5% | 加碼 |
| Norway Savings Bank | 19,103 | $252.2 萬 | 1.20% | +287+1.5% | 加碼 |
| Banco Santander, S.A. | 19,099 | $252.1 萬 | 0.02% | −4,827−20.2% | 減碼 |
| Permanens Capital L.P. | 19,069 | $251.7 萬 | 0.32% | −15,563−44.9% | 減碼 |
| Associated Banc-Corp | 18,970 | $250.4 萬 | 0.07% | +197+1.0% | 加碼 |
| Sanders Morris Harris LLC | 18,848 | $248.8 萬 | 0.39% | +18,848 | 新進 |
| Grimes & Company, Inc. | 18,765 | $247.7 萬 | 0.07% | +4,735+33.7% | 加碼 |
| DCM Advisors, LLC | 18,686 | $246.6 萬 | 1.12% | −130−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 18,605 | $245.6 萬 | 0.03% | +186+1.0% | 加碼 |
| Glenview Trust Co | 18,518 | $244.4 萬 | 0.04% | −614−3.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 18,515 | $244.4 萬 | 0.03% | −1,336−6.7% | 減碼 |
| Greenline Partners, LLC | 18,478 | $243.9 萬 | 0.26% | −245−1.3% | 減碼 |
| Strengthening Families & Communities, LLC | 18,372 | $242.5 萬 | 0.61% | −1,952−9.6% | 減碼 |
| William B. Walkup & Associates, Inc. | 23,039 | $242.0 萬 | 1.44% | +286+1.3% | 加碼 |
| Spartan Wealth Advisory Services LLC | 18,319 | $241.8 萬 | 0.21% | +18,319 | 新進 |
| Rossmore Private Capital | 18,258 | $241.0 萬 | 0.21% | −260−1.4% | 減碼 |
| Howard Capital Management Inc. | 18,200 | $240.2 萬 | 0.04% | +8,071+79.7% | 加碼 |
| Allianz SE | 18,106 | $239.0 萬 | 0.03% | +13,638+305.2% | 加碼 |
| V-Square Quantitative Management LLC | 18,013 | $237.8 萬 | 0.25% | −136−0.7% | 減碼 |
| RH Tailwind Management, LLC | 18,000 | $237.6 萬 | 1.23% | +18,000 | 新進 |
| Portside Wealth Group, LLC | 17,990 | $237.5 萬 | 0.32% | +56+0.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 17,908 | $236.4 萬 | 0.33% | −2,355−11.6% | 減碼 |