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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 2 季與 2026 年第 1 季比較

持有 ConocoPhillips 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

COP 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數2,583332,477−73
股數10.4 億416.2 萬10.2 億−1,609 萬 (−1.6%)
市值$1,374 億$5.49 億$1,063 億−$305.7 億 (−22.3%)

33 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（176 家）

2026 年第 2 季季末持有 ConocoPhillips、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 176 家。

2026 年第 2 季新進 COP 的機構
機構股數市值佔組合 %
Jupiter Topco LLC4,116,578$4.28 億0.17%
Renaissance Technologies LLC2,022,465$2.10 億0.29%
ING Groep NV493,486$5,130 萬0.25%
Janney Montgomery Scott LLC345,845$3,595 萬0.07%
Hudson Bay Capital Management LP301,860$3,138 萬0.15%
Y-Intercept (Hong Kong) Ltd177,776$1,848 萬0.37%
Adams Diversified Equity Fund, Inc.164,100$1,706 萬0.52%
Nykredit A/S153,704$1,598 萬0.06%
Walleye Trading LLC137,054$1,425 萬0.20%
Foster Victor Wealth Advisors, LLC85,575$957.3 萬0.50%
Logan Capital Management Inc89,643$931.9 萬0.35%
Moore Capital Management, LP86,000$894.1 萬0.20%
Outlook Capital Management, LLC80,045$832.1 萬2.69%
Tudor Investment Corp Et Al74,962$779.3 萬0.03%
1832 Asset Management L.P.74,884$778.5 萬0.01%
Longaeva Partners L.P.73,917$768.4 萬0.22%
Worldquant Millennium Advisors LLC71,846$746.9 萬0.03%
Counterpoint Mutual Funds LLC67,903$705.9 萬0.70%
Park Avenue Securities LLC61,172$635.9 萬0.04%
Dockside LLC59,412$617.6 萬1.45%
Axxion S.A.55,262$574.5 萬0.41%
Quantbot Technologies LP54,558$567.2 萬0.22%
Aventail Capital Group, LP51,270$533.0 萬0.31%
Mirae Asset Securities (USA) Inc.50,108$520.9 萬0.23%
Abc Arbitrage SA48,778$507.1 萬0.55%
Quantitative Investment Management, LLC44,569$463.3 萬0.50%
Sciencast Management LP41,030$426.5 萬0.88%
Aware Super Pty Ltd as trustee of Aware Super40,421$420.2 萬0.06%
Quadrature Capital Ltd37,708$392.0 萬0.03%
IMC-Chicago, LLC36,508$379.5 萬0.03%
Capstone Investment Advisors, LLC36,221$376.6 萬0.03%
Campbell & CO Investment Adviser LLC35,828$372.5 萬0.20%
ADAPT Investment Managers SA35,703$371.2 萬0.84%
Qsemble Capital Management, LP35,061$364.5 萬0.47%
Axxcess Wealth Management, LLC34,285$356.4 萬0.06%
Global Retirement Partners, LLC33,216$345.3 萬0.05%
PEAK6 LLC32,370$336.5 萬0.08%
Red Cedar Investment Management, LLC30,928$321.5 萬0.30%
Laurion Capital Management LP30,883$321.1 萬0.23%
Axq Capital, LP24,053$250.1 萬0.27%
Nine Masts Capital Ltd23,818$247.6 萬0.28%
Canandaigua National Bank & Trust Co23,575$245.1 萬0.21%
Bridgewater Associates, LP22,937$238.5 萬0.01%
Diversify Advisory Services, LLC18,812$217.4 萬0.04%
Milestones Administradora de Recursos Ltda.18,760$195.0 萬0.38%
Econ Financial Services Corp18,680$194.2 萬0.91%
Twin Tree Management, LP18,166$188.9 萬0.29%
Proficio Capital Partners LLC17,604$183.0 萬0.07%
Planning Project LLC13,760$181.5 萬0.36%
New England Research & Management, Inc.17,175$178.6 萬0.69%
SNS Financial Group, LLC16,163$168.0 萬0.03%
Mizuho Markets Cayman LP15,208$158.1 萬0.06%
Trust Co of Vermont14,372$149.4 萬0.06%
Elyxium Wealth, LLC13,241$137.7 萬0.14%
Wolverine Asset Management LLC13,040$135.6 萬0.02%
Odyssean, LLC12,283$127.7 萬0.21%
Morris Retirement Advisors, LLC10,672$110.9 萬0.40%
Cliftonlarsonallen Wealth Advisors, LLC10,537$109.5 萬0.01%
Abn Amro Investment Solutions10,200$106.0 萬0.01%
Thomasville National Bank9,746$101.3 萬0.06%
Cypress Point Wealth Management, LLC9,449$98.2 萬0.20%
PKS Advisory Services, LLC8,670$90.1 萬0.14%
Lionhunter Capital Management, LLC8,307$86.4 萬0.39%
Virtu Financial LLC7,842$81.5 萬0.03%
Capstone Capital Management Ltd7,570$78.7 萬0.35%
Twinbeech Capital LP6,950$72.3 萬0.13%
Vantus Wealth LLC6,075$63.2 萬0.34%
Donoghue Forlines LLC5,889$61.2 萬0.16%
Golden Reserve Retirement LLC5,829$60.6 萬0.10%
TritonPoint Partners, LLC5,815$60.5 萬0.05%
FORA Capital, LLC5,815$60.4 萬0.04%
Cape Cod Five Cents Savings Bank5,530$57.5 萬0.05%
Fieldview Capital Management, LLC5,485$57.0 萬0.16%
Oxford Asset Management LLP5,150$53.5 萬0.26%
Western Financial Corp5,097$53.0 萬0.16%
Washington Capital Management Inc5,000$52.0 萬0.34%
IFG Advisory, LLC4,811$50.0 萬0.02%
Severin Investments, LLC4,794$49.8 萬0.38%
Focused Alpha, LLC4,700$48.9 萬0.13%
Alpine Global Management, LLC4,178$43.4 萬0.07%
Prairie Advisory, LLC4,031$41.9 萬0.10%
Fox Run Management, L.L.C.3,819$39.7 萬0.07%
Octavia Wealth Advisors, LLC3,776$39.3 萬0.03%
Emerald Advisors, LLC3,761$39.1 萬0.05%
Collaborative Fund Advisors, LLC3,758$39.1 萬0.23%
Clarendon Private LLC3,698$38.4 萬0.25%
Eddie Patel Inc3,474$36.1 萬0.22%
Excelsior Advisor Network LLC3,470$36.1 萬0.05%
Evanson Financial, LLC3,439$35.8 萬0.02%
Cinctive Capital Management LP3,403$35.4 萬0.01%
Evelyn Partners Group Ltd3,377$35.1 萬0.01%
Corecam AG3,311$34.4 萬0.29%
Maridea Wealth Management LLC3,243$33.7 萬0.04%
Cardiff Park Advisors, LLC3,118$32.4 萬0.03%
Compass Financial Management LLC3,008$32.3 萬0.04%
Ambassador Advisors, LLC3,060$31.8 萬0.04%
NBH Bank2,797$29.1 萬0.12%
Ewa, LLC2,778$28.9 萬0.05%
Summitry LLC2,753$28.6 萬0.01%
Knuff & Co LLC2,745$28.5 萬0.07%

清倉機構（249 家）

2026 年第 1 季季末持有 ConocoPhillips、2026 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 249 家。

2026 年第 2 季清倉 COP 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Arrowstreet Capital, Limited Partnership2,310,281$3.05 億
Holocene Advisors, LP579,282$7,647 萬
Generali Powszechne Towarzystwo Emerytalne322,500$4,257 萬
Capital Fund Management S.A.262,477$3,465 萬
Invenomic Capital Management LP146,220$1,930 萬
Weiss Asset Management LP84,300$1,113 萬
Jain Global LLC76,319$1,007 萬
Waratah Capital Advisors Ltd.75,000$990.0 萬
VGI Partners Ltd44,410$586.2 萬
BOCHK Asset Management Ltd39,800$525.4 萬
Readystate Asset Management LP37,880$500.0 萬
Dark Forest Capital Management LP32,271$426.0 萬
Maven Securities LTD31,834$420.3 萬
Rokos Capital Management LLP30,800$406.5 萬
Covalis Capital LLP30,737$405.7 萬
Volterra Technologies LP22,318$294.6 萬
Clough Capital Partners L P22,310$294.5 萬
Viking Fund Management LLC20,000$264.0 萬
Sanders Morris Harris LLC18,848$248.8 萬
RH Tailwind Management, LLC18,000$237.6 萬
Center for Wealth Management Advisory17,514$231.2 萬
ISAM Funds (UK) Ltd16,998$224.4 萬
Constant Guidance Financial LLC15,835$209.0 萬
Connective Capital Management, LLC15,396$203.2 萬
QVR LLC15,315$202.2 萬
Graham Capital Management, L.P.14,851$196.0 萬
Cookson Peirce & Co Inc14,290$188.6 萬
Evoke Wealth, LLC11,852$156.4 萬
Highview Capital Management LLC11,381$150.2 萬
MQS Management LLC8,197$108.2 萬
Blue Edge Capital, LLC7,551$99.7 萬
F&V Capital Management, LLC7,376$97.4 萬
Employees Retirement System of Texas6,068$80.1 萬
Hartree Partners, LP5,850$77.2 萬
Vanguard Capital Wealth Advisors5,800$76.6 萬
Prelude Capital Management, LLC5,495$72.5 萬
SummitTX Capital, L.P.5,432$71.7 萬
Simplex Trading, LLC5,315$70.2 萬
Empirical Asset Management, LLC5,261$69.4 萬
Fullerton Fund Management Co Ltd.4,783$63.1 萬
LRT Capital Management, LLC4,481$59.1 萬
Quantessence Capital LLC4,443$58.6 萬
Compass Capital Corp4,972$57.3 萬
Tuttle Tactical Management4,288$56.6 萬
Baader Bank INC4,422$54.5 萬
Neumann Capital Management, LLC4,088$54.0 萬
CMT Capital Markets Trading GmbH4,000$52.8 萬
Blackhawk Capital Partners LLC.3,886$51.3 萬
Sequent Planning LLC3,805$50.2 萬
James J. Burns & Company, LLC3,401$44.9 萬
Willis Johnson & Associates, Inc.3,260$43.0 萬
Mach-1 Financial Group, Inc.3,224$42.6 萬
Financial Synergies Wealth Advisors, Inc.3,054$40.3 萬
Alvarez & Marsal Private Wealth Partners, LLC2,883$38.1 萬
Blue Rock Wealth Management LLC2,849$37.6 萬
Bank of Jackson Hole Trust2,782$36.7 萬
Schubert & Co2,738$36.1 萬
Game Creek Capital, LP2,725$36.0 萬
Spartan Planning & Wealth Management2,713$35.8 萬
Legacy Financial Strategies, LLC2,565$33.9 萬
Check Capital Management Inc2,534$33.4 萬
a16z Perennial Management, L.P.2,505$33.1 萬
Martel Wealth Advisors Inc2,500$33.0 萬
Wall Street Financial Group, Inc.2,481$32.7 萬
Obermeyer Wood Investment Counsel, LLLP2,456$32.4 萬
First Commonwealth Financial Corp2,402$31.7 萬
Patton Fund Management, Inc.2,401$31.7 萬
Aufman Associates Inc2,400$31.7 萬
Douglass Winthrop Advisors, LLC2,378$31.4 萬
Dividend Assets Capital, LLC2,334$30.8 萬
OneAscent Investment Solutions LLC2,269$30.0 萬
Prevail Innovative Wealth Advisors, LLC2,232$29.5 萬
Rhodes Investment Advisors Inc2,207$29.1 萬
Legacy Financial Group, Inc.2,171$28.7 萬
Brookwood Investment Group LLC2,162$28.5 萬
Phillips Financial Management, LLC2,158$28.5 萬
Seelaus Asset Management LLC2,139$28.2 萬
Allegiance Financial Group Advisory Services LLC2,138$28.2 萬
Holistic Financial Partners2,126$28.1 萬
Bellwether Advisors, LLC2,117$27.9 萬
Peloton Wealth Strategists2,052$27.1 萬
Altar Rock LLC2,025$26.7 萬
Independent Wealth Network Inc.2,018$26.6 萬
Comprehensive Financial Consultants Institutional, Inc.2,017$26.6 萬
Birch Financial Group, LLC1,992$26.3 萬
Stokes Family Office, LLC1,979$26.1 萬
Smith & Howard Wealth Management, LLC1,963$25.9 萬
Main Street Research LLC1,950$25.7 萬
EJMK Ventures LLC1,933$25.5 萬
Family Investment Center, Inc.1,922$25.4 萬
PSI Advisors, LLC1,921$25.4 萬
Emergent Wealth Advisors, LLC1,913$25.3 萬
Kaydan Wealth Management, Inc.1,912$25.2 萬
Marshall Financial Group LLC1,911$25.2 萬
Alteri Wealth LLC1,897$25.0 萬
Oak Harvest Investment Services1,895$25.0 萬
JM2 Capital Inc.1,886$24.9 萬
Welch Capital Partners LLC1,877$24.8 萬
Mirabaud & Cie SA1,874$24.7 萬
Endowment Wealth Management, Inc.1,868$24.7 萬

尚未申報 2026 年第 2 季的機構（33 家）

2026 年第 1 季季末持有 ConocoPhillips、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 COP、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Janus Henderson Group PLC3,697,232$4.88 億
U.S. Capital Wealth Advisors, LLC149,180$1,969 萬
CWM, LLC111,961$1,478 萬
Skopos Labs, Inc.48,556$640.9 萬
Canandaigua National Corp24,675$325.7 萬
Exencial Wealth Advisors, LLC20,245$267.2 萬
Sunbelt Securities, Inc.14,056$185.5 萬
Jackson Hole Capital Partners, LLC13,508$178.3 萬
Journey Strategic Wealth LLC10,167$134.2 萬
Gibbs Wealth Management8,910$117.6 萬
VectorGlobal IAG, Inc.8,300$109.6 萬
My Portfolio Guide, LLC8,094$106.8 萬
GM Advisory Group, Inc.5,952$78.6 萬
Cfo Capital Management LLC4,772$63.0 萬
Leo Wealth, LLC4,459$58.9 萬
Farmers Trust Co3,724$49.2 萬
Evelyn Partners Investment Management LLP3,261$43.0 萬
Mill Creek Capital Advisors, LLC2,991$39.5 萬
Catalina Capital Group, LLC2,776$36.6 萬
Evanson Asset Management, LLC2,668$35.2 萬
McIlrath & Eck, LLC2,639$34.8 萬
Jaffetilchin Investment Partners, LLC2,365$31.2 萬
DGS Capital Management, LLC2,361$31.2 萬
Capital Planning Advisors, LLC1,922$25.4 萬
TruWealth Advisors, LLC1,701$22.5 萬
Charter Oak Capital Management, LLC1,637$21.6 萬
Omnitrust Wealth Management, Inc1,575$20.8 萬
Anfield Capital Management, LLC986$13.0 萬
Sofos Investments, Inc.980$12.9 萬
Red Tortoise LLC102$1.35 萬
Evelyn Partners Asset Management Ltd66$8,712
Evelyn Partners Investment Management Services Ltd50$6,600
Arcadia Investment Management Corp7$924