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 |
|---|---|---|---|---|---|
| Founders Financial Securities LLC | 19,133 | $236.2 萬 | 0.13% | +2,919+18.0% | 加碼 |
| Unison Advisors LLC | 17,886 | $236.1 萬 | 0.18% | +155+0.9% | 加碼 |
| Bearing Point Capital, LLC | 17,850 | $235.6 萬 | 0.37% | +280+1.6% | 加碼 |
| Intrua Financial, LLC | 17,847 | $235.6 萬 | 0.25% | +34+0.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,841 | $235.5 萬 | 0.04% | −457−2.5% | 減碼 |
| Capital Asset Advisory Services LLC | 20,220 | $235.5 萬 | 0.09% | −9,789−32.6% | 減碼 |
| Mather Group, LLC. | 17,787 | $234.8 萬 | 0.02% | +41+0.2% | 加碼 |
| Arete Wealth Advisors, LLC | 17,702 | $233.4 萬 | 0.17% | −3,172−15.2% | 減碼 |
| Heritage Trust Co | 17,674 | $233.3 萬 | 0.23% | −4,639−20.8% | 減碼 |
| TFR Capital, LLC. | 17,671 | $233.3 萬 | 0.72% | +46+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 17,644 | $232.9 萬 | 0.03% | +30+0.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 17,643 | $232.9 萬 | 0.44% | −10,077−36.4% | 減碼 |
| Center for Wealth Management Advisory | 17,514 | $231.2 萬 | 1.66% | −177−1.0% | 減碼 |
| Verdence Capital Advisors LLC | 17,472 | $230.6 萬 | 0.13% | −4,486−20.4% | 減碼 |
| Connors Investor Services Inc | 17,465 | $230.5 萬 | 0.21% | −415−2.3% | 減碼 |
| Marion Wealth Management | 17,437 | $230.2 萬 | 0.51% | +79+0.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 17,360 | $229.2 萬 | 1.06% | +480+2.8% | 加碼 |
| Eastern Bank | 17,308 | $228.5 萬 | 0.04% | −58,153−77.1% | 減碼 |
| Iams Wealth Management, LLC | 17,294 | $228.3 萬 | 0.80% | −2,792−13.9% | 減碼 |
| Leavell Investment Management, Inc. | 17,275 | $228.0 萬 | 0.09% | +178+1.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,239 | $227.6 萬 | 0.28% | −85−0.5% | 減碼 |
| Dynasty Wealth Management, LLC | 17,227 | $227.4 萬 | 0.02% | +661+4.0% | 加碼 |
| Mattern Capital Management, LLC | 17,193 | $226.9 萬 | 0.27% | +476+2.8% | 加碼 |
| South State Corp. | 17,151 | $226.4 萬 | 0.11% | −156−0.9% | 減碼 |
| SCP Investment, LP | 17,068 | $225.3 萬 | 2.50% | +14,268+509.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,040 | $224.9 萬 | 0.05% | +2,433+16.7% | 加碼 |
| Courier Capital LLC | 17,037 | $224.9 萬 | 0.13% | −213−1.2% | 減碼 |
| Encore Global Management, LP | 17,000 | $224.4 萬 | 1.57% | +17,000 | 新進 |
| ISAM Funds (UK) Ltd | 16,998 | $224.4 萬 | 1.11% | +16,998 | 新進 |
| Heck Capital Advisors, LLC | 16,903 | $223.1 萬 | 0.17% | +1,585+10.3% | 加碼 |
| SRS Capital Advisors, Inc. | 17,109 | $222.2 萬 | 0.06% | +1,792+11.7% | 加碼 |
| Islay Capital Management, LLC | 16,759 | $221.2 萬 | 1.12% | +861+5.4% | 加碼 |
| Mill Capital Management, LLC | 16,741 | $221.0 萬 | 0.17% | −2,125−11.3% | 減碼 |
| Lionsbridge Wealth Management LLC | 16,701 | $220.5 萬 | 2.22% | +134+0.8% | 加碼 |
| Lyell Wealth Management, LP | 16,686 | $220.3 萬 | 0.16% | −2,258−11.9% | 減碼 |
| Commonwealth Retirement Investments LLC | 16,685 | $220.2 萬 | 0.68% | +772+4.9% | 加碼 |
| Voya Financial Advisors, Inc. | 16,426 | $219.8 萬 | 0.22% | −487−2.9% | 減碼 |
| Cypress Capital Group | 16,646 | $219.7 萬 | 0.25% | +873+5.5% | 加碼 |
| Wedmont Private Capital | 17,473 | $218.8 萬 | 0.07% | +1,716+10.9% | 加碼 |
| TBH Global Asset Management, LLC | 16,538 | $218.3 萬 | 0.44% | −9,123−35.6% | 減碼 |
| Naples Global Advisors, LLC | 16,537 | $218.3 萬 | 0.16% | −1,098−6.2% | 減碼 |
| Pavion Blue Capital, LLC | 16,526 | $218.1 萬 | 0.95% | −271−1.6% | 減碼 |
| TownSquare Capital, LLC | 16,485 | $217.6 萬 | 0.49% | +1,200+7.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,444 | $217.1 萬 | 0.32% | −11−0.1% | 減碼 |
| Bridges Investment Management Inc | 16,423 | $216.8 萬 | 0.03% | −3,130−16.0% | 減碼 |
| Perpetual Ltd | 16,321 | $215.4 萬 | 0.03% | −657−3.9% | 減碼 |
| Councilmark Asset Management, LLC | 16,317 | $215.4 萬 | 1.24% | +20+0.1% | 加碼 |
| Accretive Wealth Partners, LLC | 16,314 | $215.3 萬 | 0.61% | +273+1.7% | 加碼 |
| YHB Investment Advisors, Inc. | 16,155 | $213.2 萬 | 0.15% | −812−4.8% | 減碼 |
| Sigma Planning Corp | 16,062 | $212.0 萬 | 0.06% | +94+0.6% | 加碼 |
| Aprio Wealth Management, LLC | 15,999 | $211.2 萬 | 0.12% | +798+5.2% | 加碼 |
| Aquatic Capital Management LLC | 15,954 | $210.6 萬 | 0.06% | −9,061−36.2% | 減碼 |
| Financial Sense Advisors, Inc. | 15,939 | $210.4 萬 | 0.43% | +105+0.7% | 加碼 |
| Pring Turner Capital Group Inc | 22,425 | $209.9 萬 | 1.26% | 00.0% | 不變 |
| Flputnam Investment Management Co | 15,889 | $209.7 萬 | 0.03% | +1,343+9.2% | 加碼 |
| Constant Guidance Financial LLC | 15,835 | $209.0 萬 | 1.45% | +15,835 | 新進 |
| Dana Investment Advisors, Inc. | 15,764 | $208.1 萬 | 0.06% | −210−1.3% | 減碼 |
| Stegent Equity Advisors, Inc. | 15,721 | $207.5 萬 | 1.77% | +11+0.1% | 加碼 |
| Jeppson Wealth Management, LLC | 15,704 | $207.3 萬 | 0.65% | −58−0.4% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,690 | $207.1 萬 | 0.04% | +3,955+33.7% | 加碼 |
| Quilter Plc | 15,644 | $206.5 萬 | 0.04% | −960−5.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,646 | $206.5 萬 | 0.04% | +1,509+10.7% | 加碼 |
| Register Financial Advisors LLC | 15,609 | $206.0 萬 | 0.76% | +2,088+15.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 15,594 | $205.8 萬 | 0.33% | +294+1.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,589 | $205.8 萬 | 0.06% | +695+4.7% | 加碼 |
| Nations Financial Group Inc, | 15,584 | $205.7 萬 | 0.11% | −936−5.7% | 減碼 |
| Plato Investment Management Ltd | 15,511 | $204.9 萬 | 0.14% | −9,073−36.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,470 | $204.2 萬 | 1.21% | −245−1.6% | 減碼 |
| Connective Capital Management, LLC | 15,396 | $203.2 萬 | 1.68% | +15,396 | 新進 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 15,382 | $203.0 萬 | 0.10% | +2,278+17.4% | 加碼 |
| QVR LLC | 15,315 | $202.2 萬 | 0.99% | +12,502+444.4% | 加碼 |
| Financial Advisory Service, Inc. | 15,288 | $201.8 萬 | 0.13% | −145−0.9% | 減碼 |
| RiverFront Investment Group, LLC | 15,244 | $201.2 萬 | 0.03% | +7,556+98.3% | 加碼 |
| AIA Group Ltd | 15,220 | $200.9 萬 | 0.03% | −13,640−47.3% | 減碼 |
| Synergy Financial Management, LLC | 15,101 | $199.3 萬 | 0.21% | +15,101 | 新進 |
| Saturna Capital CORP | 15,075 | $199.0 萬 | 0.03% | +15,075 | 新進 |
| Great Diamond Partners, LLC | 14,972 | $197.6 萬 | 0.38% | −214−1.4% | 減碼 |
| RM Financial Services, LLC | 14,917 | $196.9 萬 | 1.70% | −1,000−6.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 14,898 | $196.7 萬 | 0.17% | +427+3.0% | 加碼 |
| Graham Capital Management, L.P. | 14,851 | $196.0 萬 | 0.07% | +14,851 | 新進 |
| EPG Wealth Management LLC | 14,840 | $195.9 萬 | 0.53% | +588+4.1% | 加碼 |
| Harrell Investment Partners, LLC | 14,804 | $195.4 萬 | 0.47% | +6,166+71.4% | 加碼 |
| GeoWealth Management, LLC | 14,789 | $195.2 萬 | 0.07% | +1,145+8.4% | 加碼 |
| Home Federal Bank of Tennessee | 14,653 | $193.4 萬 | 0.48% | +1,295+9.7% | 加碼 |
| Modern Wealth Management, LLC | 15,045 | $193.2 萬 | 0.03% | −1,552−9.4% | 減碼 |
| IFP Advisors, Inc | 14,559 | $192.2 萬 | 0.04% | +1,214+9.1% | 加碼 |
| Phoenix Holdings Ltd. | 14,531 | $191.8 萬 | 0.02% | +171+1.2% | 加碼 |
| Avestar Capital, LLC | 14,523 | $191.7 萬 | 0.13% | +2,777+23.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,507 | $191.5 萬 | 0.04% | −2,681−15.6% | 減碼 |
| Mosaic Financial Group, LLC | 14,407 | $190.2 萬 | 1.35% | −590−3.9% | 減碼 |
| Equitable Holdings, Inc. | 18,834 | $189.9 萬 | 0.01% | +5,658+42.9% | 加碼 |
| RMB Capital Management, LLC | 14,350 | $189.4 萬 | 0.03% | +132+0.9% | 加碼 |
| Cookson Peirce & Co Inc | 14,290 | $188.6 萬 | 0.08% | +4,503+46.0% | 加碼 |
| Gryphon Financial Partners LLC | 14,261 | $188.2 萬 | 0.20% | −591−4.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,161 | $186.9 萬 | 0.09% | −2,163−13.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,137 | $186.6 萬 | 0.10% | +77+0.5% | 加碼 |
| Quadcap Wealth Management, LLC | 14,114 | $186.3 萬 | 0.21% | −164−1.1% | 減碼 |
| Sunbelt Securities, Inc. | 14,056 | $185.5 萬 | 0.12% | +2,400+20.6% | 加碼 |
| Ingalls & Snyder LLC | 14,024 | $185.1 萬 | 0.07% | +50+0.4% | 加碼 |
| Thompson David Blair | 14,017 | $185.0 萬 | 1.06% | +14,017 | 新進 |