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 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
2026 年第 3 季的資料還在陸續進來,目前 6 家機構申報持有 COP。看 2026 年第 3 季
- 持有機構
- 2,477
- 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 983 家減碼
另有 33 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Ruggaard & Associates LLC | 12,827 | $133.4 萬 | 0.48% | −374−2.8% | 減碼 |
| Chatham Capital Group, Inc. | 12,867 | $133.8 萬 | 0.17% | +210+1.7% | 加碼 |
| Eagle Global Advisors LLC | 12,933 | $134.5 萬 | 0.04% | +45+0.3% | 加碼 |
| Brown Financial Advisors | 12,950 | $134.6 萬 | 0.47% | +1,306+11.2% | 加碼 |
| Univest Financial Corp | 12,964 | $134.8 萬 | 0.07% | +198+1.6% | 加碼 |
| Financial Advisory Service, Inc. | 12,993 | $135.1 萬 | 0.07% | −2,295−15.0% | 減碼 |
| Wendell David Associates Inc | 12,991 | $135.1 萬 | 0.14% | 00.0% | 不變 |
| PDS Planning, Inc | 13,008 | $135.2 萬 | 0.08% | +336+2.7% | 加碼 |
| Wolverine Asset Management LLC | 13,040 | $135.6 萬 | 0.02% | +13,040 | 新進 |
| Thompson David Blair | 13,042 | $135.6 萬 | 0.68% | −975−7.0% | 減碼 |
| AlphaCore Capital LLC | 13,130 | $136.5 萬 | 0.03% | +2,505+23.6% | 加碼 |
| Krilogy Financial LLC | 13,131 | $136.5 萬 | 0.04% | −200−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,184 | $137.1 萬 | 0.01% | +1,204+10.1% | 加碼 |
| Grove Bank & Trust | 13,194 | $137.2 萬 | 0.14% | −369−2.7% | 減碼 |
| Elyxium Wealth, LLC | 13,241 | $137.7 萬 | 0.14% | +13,241 | 新進 |
| Athena Wealth Management, LLC | 13,260 | $137.8 萬 | 1.03% | +196+1.5% | 加碼 |
| Retirement Planning Group | 13,302 | $138.3 萬 | 0.04% | −391−2.9% | 減碼 |
| Anchor Investment Management, LLC | 13,307 | $138.3 萬 | 0.10% | +347+2.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,329 | $138.6 萬 | 0.06% | −832−5.9% | 減碼 |
| North Star Investment Management Corp. | 13,335 | $138.6 萬 | 0.08% | +137+1.0% | 加碼 |
| Leisure Capital Management | 13,421 | $139.5 萬 | 0.44% | +27+0.2% | 加碼 |
| Montecito Bank & Trust | 13,429 | $139.6 萬 | 0.21% | +258+2.0% | 加碼 |
| Crux Wealth Advisors | 13,440 | $139.7 萬 | 0.48% | −251−1.8% | 減碼 |
| Adviser Investments LLC | 13,450 | $139.8 萬 | 0.01% | +2,169+19.2% | 加碼 |
| Portfolio Design Labs, LLC | 13,451 | $139.8 萬 | 0.23% | +1,324+10.9% | 加碼 |
| Malaga Cove Capital, LLC | 13,477 | $140.1 萬 | 0.45% | +1,423+11.8% | 加碼 |
| Hilltop National Bank | 13,520 | $140.6 萬 | 0.30% | +356+2.7% | 加碼 |
| Parcion Private Wealth LLC | 13,532 | $140.7 萬 | 0.08% | −29−0.2% | 減碼 |
| Mosaic Financial Group, LLC | 13,570 | $141.1 萬 | 0.90% | −837−5.8% | 減碼 |
| Lummis Asset Management, LP | 12,315 | $141.2 萬 | 0.84% | −218−1.7% | 減碼 |
| Arrow Financial Corp | 13,601 | $141.4 萬 | 0.13% | +66+0.5% | 加碼 |
| EPG Wealth Management LLC | 13,649 | $141.9 萬 | 0.34% | −1,191−8.0% | 減碼 |
| AA Financial Advisors, LLC | 13,820 | $143.7 萬 | 0.17% | +566+4.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,872 | $144.2 萬 | 0.08% | +3,417+32.7% | 加碼 |
| Verdence Capital Advisors LLC | 13,902 | $144.5 萬 | 0.08% | −3,570−20.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,905 | $144.6 萬 | 0.07% | −232−1.6% | 減碼 |
| American National Bank | 13,921 | $144.7 萬 | 0.12% | +734+5.6% | 加碼 |
| Nations Financial Group Inc, | 13,928 | $144.8 萬 | 0.07% | −1,656−10.6% | 減碼 |
| Gryphon Financial Partners LLC | 13,971 | $145.2 萬 | 0.13% | −290−2.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,007 | $145.6 萬 | 0.03% | −500−3.4% | 減碼 |
| Ingalls & Snyder LLC | 14,066 | $146.2 萬 | 0.04% | +42+0.3% | 加碼 |
| Eastern Bank | 14,085 | $146.4 萬 | 0.02% | −3,223−18.6% | 減碼 |
| Transcend Wealth Collective, LLC | 14,088 | $146.5 萬 | 0.10% | +701+5.2% | 加碼 |
| Naviter Wealth, LLC | 14,112 | $146.7 萬 | 0.13% | +358+2.6% | 加碼 |
| Jeppson Wealth Management, LLC | 14,159 | $147.2 萬 | 0.43% | −1,545−9.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 14,189 | $147.5 萬 | 0.07% | −38,320−73.0% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 14,189 | $147.5 萬 | 0.06% | −1,193−7.8% | 減碼 |
| VestGen Advisors, LLC | 14,252 | $148.2 萬 | 0.04% | +420+3.0% | 加碼 |
| Lyell Wealth Management, LP | 14,275 | $148.4 萬 | 0.09% | −2,411−14.4% | 減碼 |
| Daymark Wealth Partners, LLC | 14,355 | $149.2 萬 | 0.04% | +720+5.3% | 加碼 |
| Trust Co of Vermont | 14,372 | $149.4 萬 | 0.06% | +14,372 | 新進 |
| Quadcap Wealth Management, LLC | 14,412 | $149.8 萬 | 0.15% | +298+2.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,508 | $150.8 萬 | 0.04% | −1,081−6.9% | 減碼 |
| Lodestone Wealth Management LLC | 14,546 | $151.2 萬 | 0.53% | +570+4.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,585 | $151.6 萬 | 0.25% | −3,058−17.3% | 減碼 |
| IHT Wealth Management, LLC | 14,610 | $151.9 萬 | 0.03% | +1,600+12.3% | 加碼 |
| Storgate, LLC | 14,654 | $152.3 萬 | 0.32% | +4,420+43.2% | 加碼 |
| Frec Markets, Inc. | 14,706 | $152.9 萬 | 0.14% | +6,345+75.9% | 加碼 |
| Voya Financial Advisors, Inc. | 14,752 | $153.7 萬 | 0.14% | −1,674−10.2% | 減碼 |
| Foundations Investment Advisors, LLC | 14,789 | $153.7 萬 | 0.02% | +2,420+19.6% | 加碼 |
| Paradigm Asset Management Co LLC | 14,800 | $153.9 萬 | 0.33% | +3,300+28.7% | 加碼 |
| Natixis | 14,847 | $154.3 萬 | 0.01% | −17,472−54.1% | 減碼 |
| Advyzon Investment Management, LLC | 14,858 | $154.5 萬 | 0.11% | +1,431+10.7% | 加碼 |
| Essex Financial Services, Inc. | 14,890 | $154.8 萬 | 0.08% | +984+7.1% | 加碼 |
| RM Financial Services, LLC | 14,917 | $155.1 萬 | 1.15% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 14,933 | $155.2 萬 | 0.23% | +1,969+15.2% | 加碼 |
| Great Diamond Partners, LLC | 15,011 | $156.1 萬 | 0.27% | +39+0.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 15,015 | $156.1 萬 | 0.13% | +117+0.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,085 | $156.8 萬 | 0.86% | −385−2.5% | 減碼 |
| RMB Capital Management, LLC | 15,126 | $157.2 萬 | 0.02% | +776+5.4% | 加碼 |
| Maia Wealth LLC | 15,133 | $157.3 萬 | 0.23% | +1,739+13.0% | 加碼 |
| IFP Advisors, Inc | 15,187 | $157.9 萬 | 0.03% | +628+4.3% | 加碼 |
| Aaron Wealth Advisors | 15,187 | $157.9 萬 | 0.08% | +3,140+26.1% | 加碼 |
| Mizuho Markets Cayman LP | 15,208 | $158.1 萬 | 0.06% | +15,208 | 新進 |
| Mattern Capital Management, LLC | 15,217 | $158.2 萬 | 0.18% | −1,976−11.5% | 減碼 |
| Stegent Equity Advisors, Inc. | 15,321 | $159.3 萬 | 1.14% | −400−2.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,350 | $159.6 萬 | 0.02% | −340−2.2% | 減碼 |
| Quilter Plc | 15,450 | $160.6 萬 | 0.02% | −194−1.2% | 減碼 |
| Dana Investment Advisors, Inc. | 15,493 | $161.1 萬 | 0.04% | −271−1.7% | 減碼 |
| Aprio Wealth Management, LLC | 15,504 | $161.2 萬 | 0.08% | −495−3.1% | 減碼 |
| YHB Investment Advisors, Inc. | 15,544 | $161.6 萬 | 0.10% | −611−3.8% | 減碼 |
| Register Financial Advisors LLC | 15,605 | $162.2 萬 | 0.50% | −40.0% | 減碼 |
| Saturna Capital CORP | 15,636 | $162.6 萬 | 0.02% | +561+3.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 15,731 | $163.5 萬 | 0.06% | −3,922−20.0% | 減碼 |
| Vontobel Holding Ltd. | 15,737 | $163.6 萬 | 0.01% | +3,299+26.5% | 加碼 |
| Vinva Investment Management Ltd | 15,773 | $164.4 萬 | 0.01% | −27,815−63.8% | 減碼 |
| Founders Financial Securities LLC | 15,812 | $164.4 萬 | 0.08% | −3,321−17.4% | 減碼 |
| Fidelis Capital Partners, LLC | 15,865 | $164.9 萬 | 0.09% | +2,158+15.7% | 加碼 |
| GeoWealth Management, LLC | 15,888 | $165.2 萬 | 0.05% | +1,099+7.4% | 加碼 |
| Pavion Blue Capital, LLC | 15,906 | $165.4 萬 | 0.67% | −620−3.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 15,915 | $165.5 萬 | 0.25% | +321+2.1% | 加碼 |
| Phoenix Holdings Ltd. | 15,916 | $165.5 萬 | 0.01% | +1,385+9.5% | 加碼 |
| Harrell Investment Partners, LLC | 16,040 | $166.8 萬 | 0.36% | +1,236+8.3% | 加碼 |
| Flputnam Investment Management Co | 16,053 | $166.9 萬 | 0.02% | +164+1.0% | 加碼 |
| Home Federal Bank of Tennessee | 16,103 | $167.4 萬 | 0.36% | +1,450+9.9% | 加碼 |
| Avestar Capital, LLC | 16,146 | $167.9 萬 | 0.10% | +1,623+11.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,146 | $167.9 萬 | 0.03% | +500+3.2% | 加碼 |
| SNS Financial Group, LLC | 16,163 | $168.0 萬 | 0.03% | +16,163 | 新進 |
| Perpetual Ltd | 16,285 | $169.3 萬 | 0.02% | −36−0.2% | 減碼 |
| Qtron Investments LLC | 16,297 | $169.4 萬 | 0.23% | +5,765+54.7% | 加碼 |