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 2,476 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 2 季 13F 持有人
ConocoPhillips 在 2026/6/30 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
- 2,476
- 較 2026 年第 1 季 −74 家
- 持有股數
- 10.2 億
- 較 2026 年第 1 季 −1,609 萬 (−1.6%)
- 總市值
- $1,063 億
- 較 2026 年第 1 季 −$305.7 億 (−22.3%)
- 新進機構
- 176
- 另有 957 家加碼
- 清倉機構
- 250
- 另有 982 家減碼
另有 34 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 2,476 | $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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 93,886,457 | $97.6 億 | 0.15% | +2,712,703+3.0% | 加碼 |
| Vanguard Capital Management LLC | 79,600,198 | $82.8 億 | 0.18% | +60,342+0.1% | 加碼 |
| State Street Corp | 65,828,184 | $68.4 億 | 0.20% | −2,646,536−3.9% | 減碼 |
| Price T Rowe Associates Inc | 44,817,455 | $46.6 億 | 0.47% | −2,491,251−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 41,476,189 | $43.1 億 | 0.57% | +3,564,622+9.4% | 加碼 |
| JPMorgan Chase & Co | 38,047,399 | $39.6 億 | 0.23% | +4,401,639+13.1% | 加碼 |
| Capital International Investors | 28,905,122 | $30.1 億 | 0.62% | −2,210,425−7.1% | 減碼 |
| FMR LLC | 28,697,376 | $29.8 億 | 0.13% | −696,103−2.4% | 減碼 |
| Geode Capital Management, LLC | 28,693,740 | $29.7 億 | 0.16% | +116,522+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 28,503,663 | $29.6 億 | 0.13% | +176,989+0.6% | 加碼 |
| Morgan Stanley | 18,170,204 | $18.9 億 | 0.10% | −629,669−3.3% | 減碼 |
| Massachusetts Financial Services Co | 17,973,897 | $18.8 億 | 0.60% | −2,293,264−11.3% | 減碼 |
| Franklin Resources Inc | 17,979,655 | $18.7 億 | 0.40% | +22,228+0.1% | 加碼 |
| Eagle Capital Management LLC | 17,477,615 | $18.2 億 | 5.55% | −1,433,062−7.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,178,673 | $15.8 億 | 2.10% | −2,249,978−12.9% | 減碼 |
| Wellington Management Group LLP | 15,072,154 | $15.7 億 | 0.27% | +1,609,759+12.0% | 加碼 |
| Ameriprise Financial Inc | 13,738,436 | $14.3 億 | 0.29% | −1,626,900−10.6% | 減碼 |
| Invesco Ltd. | 13,399,434 | $13.9 億 | 0.11% | +57,422+0.4% | 加碼 |
| Bank of America Corp | 12,124,683 | $12.6 億 | 0.08% | −628,804−4.9% | 減碼 |
| Northern Trust Corp | 11,850,172 | $12.3 億 | 0.14% | −710,405−5.7% | 減碼 |
| Primecap Management Co | 11,588,365 | $12.0 億 | 0.71% | +9,100+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 11,230,854 | $11.7 億 | 0.21% | +186,365+1.7% | 加碼 |
| Bank of New York Mellon Corp | 10,925,055 | $11.4 億 | 0.19% | +743,105+7.3% | 加碼 |
| Goldman Sachs Group Inc | 10,125,874 | $10.5 億 | 0.11% | −724,314−6.7% | 減碼 |
| Boston Partners | 9,507,076 | $9.92 億 | 0.88% | +2,740,260+40.5% | 加碼 |
| Dodge & Cox | 9,266,284 | $9.63 億 | 0.50% | −379,574−3.9% | 減碼 |
| Nuveen, LLC | 8,765,340 | $9.11 億 | 0.22% | −304,532−3.4% | 減碼 |
| Royal Bank of Canada | 8,592,351 | $8.93 億 | 0.15% | −149,292−1.7% | 減碼 |
| Capital World Investors | 7,675,684 | $7.98 億 | 0.09% | −598,890−7.2% | 減碼 |
| Legal & General Group Plc | 6,888,714 | $7.16 億 | 0.15% | +24,857+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,842,477 | $7.11 億 | 1.00% | +823,300+13.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 6,841,497 | $7.11 億 | 0.16% | −53,811−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 6,805,977 | $7.08 億 | 0.13% | +840,180+14.1% | 加碼 |
| UBS Group AG | 5,309,054 | $5.52 億 | 0.09% | −265,572−4.8% | 減碼 |
| Amundi | 5,166,069 | $5.37 億 | 0.13% | +70,251+1.4% | 加碼 |
| Barclays PLC | 4,919,833 | $5.11 億 | 0.16% | −967,749−16.4% | 減碼 |
| Deutsche Bank AG | 4,607,523 | $4.79 億 | 0.14% | +370,122+8.7% | 加碼 |
| Capital Research Global Investors | 4,448,428 | $4.62 億 | 0.06% | −1,704,554−27.7% | 減碼 |
| Jupiter Topco LLC | 4,116,578 | $4.28 億 | 0.17% | +4,116,578 | 新進 |
| Wells Fargo & Company | 3,882,459 | $4.04 億 | 0.07% | +678,744+21.2% | 加碼 |
| Schroder Investment Management Group | 3,559,834 | $3.70 億 | 0.26% | −958,120−21.2% | 減碼 |
| Swiss National Bank | 3,447,470 | $3.58 億 | 0.19% | −179,000−4.9% | 減碼 |
| National Pension Service | 3,291,731 | $3.42 億 | 0.22% | +74,781+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,098,953 | $3.22 億 | 0.21% | +1,346,601+76.8% | 加碼 |
| HSBC Holdings PLC | 3,069,004 | $3.19 億 | 0.15% | +395,479+14.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,975,489 | $3.09 億 | 0.24% | +418,707+16.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,967,794 | $3.09 億 | 0.17% | +184,630+6.6% | 加碼 |
| Victory Capital Management Inc | 2,967,132 | $3.08 億 | 0.17% | +1,484,709+100.2% | 加碼 |
| AQR Capital Management LLC | 2,862,341 | $2.98 億 | 0.10% | +49,616+1.8% | 加碼 |
| Envestnet Asset Management Inc | 2,844,806 | $2.96 億 | 0.07% | −8,693−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,794,701 | $2.91 億 | 0.17% | +144,040+5.4% | 加碼 |
| Raymond James Financial Inc | 2,776,694 | $2.89 億 | 0.08% | +30,413+1.1% | 加碼 |
| American Century Companies Inc | 2,770,435 | $2.88 億 | 0.13% | +622,783+29.0% | 加碼 |
| California Public Employees Retirement System | 2,757,343 | $2.87 億 | 0.16% | −140,691−4.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,724,062 | $2.83 億 | 0.73% | −733,256−21.2% | 減碼 |
| Vanguard Global Advisers, LLC | 2,694,357 | $2.80 億 | 0.13% | −22,870−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 2,647,117 | $2.75 億 | 0.31% | +2,450,142+1,243.9% | 加碼 |
| Vanguard Asset Management, Ltd | 2,625,674 | $2.73 億 | 0.18% | +265,256+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $2.72 億 | 0.46% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,553,613 | $2.65 億 | 0.64% | −141,744−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,411,278 | $2.51 億 | 0.14% | +718,121+42.4% | 加碼 |
| Bessemer Group Inc | 2,371,306 | $2.47 億 | 0.34% | −30,344−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,810,831 | $2.39 億 | 0.08% | −3,916−0.2% | 減碼 |
| Clearbridge Investments, LLC | 2,240,996 | $2.33 億 | 0.19% | +174,895+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,160,674 | $2.25 億 | 0.12% | +109,899+5.4% | 加碼 |
| King Luther Capital Management Corp | 2,068,192 | $2.15 億 | 0.88% | −29,300−1.4% | 減碼 |
| Rhumbline Advisers | 2,056,370 | $2.14 億 | 0.16% | −40,911−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,048,261 | $2.13 億 | 0.36% | +49,990+2.5% | 加碼 |
| Renaissance Technologies LLC | 2,022,465 | $2.10 億 | 0.29% | +2,022,465 | 新進 |
| Natixis Advisors, L.P. | 1,992,008 | $2.07 億 | 0.23% | +16,605+0.8% | 加碼 |
| Prudential Financial Inc | 1,973,157 | $2.05 億 | 0.22% | +137,023+7.5% | 加碼 |
| Davis Selected Advisers | 1,877,583 | $1.95 億 | 0.84% | +2,155+0.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,867,249 | $1.94 億 | 1.55% | −1,048,529−36.0% | 減碼 |
| Jones Financial Companies LLLP | 1,812,825 | $1.92 億 | 0.08% | +45,985+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,816,143 | $1.89 億 | 0.15% | −31,652−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,787,373 | $1.86 億 | 0.54% | +82,656+4.8% | 加碼 |
| Cullen Capital Management LLC | 1,748,628 | $1.82 億 | 1.79% | −36,771−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,726,991 | $1.80 億 | 0.30% | −164,034−8.7% | 減碼 |
| Principal Financial Group Inc | 1,665,611 | $1.73 億 | 0.09% | +17,850+1.1% | 加碼 |
| Citigroup Inc | 1,613,767 | $1.68 億 | 0.08% | +228,804+16.5% | 加碼 |
| Yacktman Asset Management LP | 1,606,025 | $1.67 億 | 2.06% | +24,504+1.5% | 加碼 |
| Smead Capital Management, Inc. | 1,577,846 | $1.64 億 | 3.52% | −93,457−5.6% | 減碼 |
| LPL Financial LLC | 1,567,253 | $1.63 億 | 0.04% | +103,182+7.0% | 加碼 |
| Bank of Montreal | 1,538,151 | $1.60 億 | 0.06% | +10,564+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,526,837 | $1.59 億 | 0.14% | +177,578+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,490,684 | $1.55 億 | 0.30% | +179,687+13.7% | 加碼 |
| Hamlin Capital Management, LLC | 1,451,322 | $1.51 億 | 3.39% | −44,388−3.0% | 減碼 |
| California State Teachers Retirement System | 1,422,410 | $1.48 億 | 0.14% | −9,336−0.7% | 減碼 |
| Lazard Asset Management LLC | 1,379,431 | $1.43 億 | 0.22% | −69,814−4.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,332,254 | $1.39 億 | 0.37% | −269,330−16.8% | 減碼 |
| New York State Common Retirement Fund | 1,285,057 | $1.34 億 | 0.17% | −76,375−5.6% | 減碼 |
| Zacks Investment Management | 1,240,154 | $1.29 億 | 0.92% | −656−0.1% | 減碼 |
| Cooke & Bieler LP | 1,221,187 | $1.27 億 | 1.47% | −16,167−1.3% | 減碼 |
| Findlay Park Partners LLP | 1,216,171 | $1.26 億 | 1.71% | −474,200−28.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,166,825 | $1.21 億 | 0.06% | −31,709−2.6% | 減碼 |
| Susquehanna International Group, LLP | 1,133,135 | $1.18 億 | 0.10% | +609,964+116.6% | 加碼 |
| Empower Advisory Group, LLC | 1,121,787 | $1.17 億 | 0.28% | +239,491+27.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,109,766 | $1.15 億 | 0.88% | +39,288+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,105,672 | $1.15 億 | 0.19% | −33,426−2.9% | 減碼 |
| Nomura Asset Management International Inc. | 1,060,436 | $1.10 億 | 0.17% | +376,054+54.9% | 加碼 |