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 |
|---|---|---|---|---|---|
| American Trust Investment Advisors, LLC | 20,897 | $217.2 萬 | 1.07% | −739−3.4% | 減碼 |
| Valeo Financial Advisors, LLC | 20,900 | $217.3 萬 | 0.05% | −378−1.8% | 減碼 |
| Barnett & Company, Inc. | 20,903 | $217.3 萬 | 1.61% | +13+0.1% | 加碼 |
| Diversify Wealth Management, LLC | 18,812 | $217.4 萬 | 0.04% | −996−5.0% | 減碼 |
| Diversify Advisory Services, LLC | 18,812 | $217.4 萬 | 0.04% | +18,812 | 新進 |
| Grimes & Company, Inc. | 20,982 | $218.1 萬 | 0.05% | +2,217+11.8% | 加碼 |
| Alerus Financial NA | 20,992 | $218.2 萬 | 0.10% | +9,396+81.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,050 | $218.8 萬 | 0.06% | −4,050−16.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,062 | $219.0 萬 | 0.18% | +595+2.9% | 加碼 |
| Snowden Capital Advisors LLC | 21,092 | $219.3 萬 | 0.05% | −144−0.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,098 | $219.3 萬 | 0.12% | −25,002−54.2% | 減碼 |
| Tema ETFs LLC | 21,148 | $219.9 萬 | 0.07% | +2,030+10.6% | 加碼 |
| TD Private Client Wealth LLC | 21,171 | $220.1 萬 | 0.04% | +351+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,425 | $222.7 萬 | 0.05% | −1,917−8.2% | 減碼 |
| Cullinan Associates Inc | 21,432 | $222.8 萬 | 0.17% | 00.0% | 不變 |
| Simmons Bank | 21,497 | $223.5 萬 | 0.13% | +829+4.0% | 加碼 |
| Ar Asset Management Inc | 21,700 | $225.6 萬 | 0.41% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 21,814 | $226.8 萬 | 0.59% | −880−3.9% | 減碼 |
| NewEdge Wealth, LLC | 21,977 | $228.5 萬 | 0.02% | −1,365−5.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,000 | $228.7 萬 | 0.11% | −2,652−10.8% | 減碼 |
| Capital Asset Advisory Services LLC | 22,058 | $229.3 萬 | 0.08% | +1,838+9.1% | 加碼 |
| Foster Group, Inc. | 22,091 | $229.7 萬 | 0.06% | −2,184−9.0% | 減碼 |
| Sowell Financial Services LLC | 22,102 | $229.8 萬 | 0.08% | +532+2.5% | 加碼 |
| Ameritas Advisory Services, LLC | 22,232 | $231.1 萬 | 0.05% | +14,741+196.8% | 加碼 |
| Scott & Selber, Inc. | 22,317 | $232.0 萬 | 0.49% | −60.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,412 | $233.0 萬 | 0.03% | +3,807+20.5% | 加碼 |
| Bryn Mawr Trust Co | 22,464 | $233.5 萬 | 0.05% | +35+0.2% | 加碼 |
| HF Advisory Group, LLC | 22,484 | $233.7 萬 | 0.72% | −2,996−11.8% | 減碼 |
| Money Concepts Capital Corp | 22,538 | $234.3 萬 | 0.11% | +697+3.2% | 加碼 |
| Neville Rodie & Shaw Inc | 22,550 | $234.4 萬 | 0.15% | −800−3.4% | 減碼 |
| William B. Walkup & Associates, Inc. | 22,715 | $236.1 萬 | 1.14% | −324−1.4% | 減碼 |
| Evergreen Capital Management LLC | 22,886 | $237.9 萬 | 0.04% | +36+0.2% | 加碼 |
| Sawyer & Company, Inc | 22,906 | $238.1 萬 | 0.80% | −1,659−6.8% | 減碼 |
| Bridgewater Associates, LP | 22,937 | $238.5 萬 | 0.01% | +22,937 | 新進 |
| StoneX Group Inc. | 22,937 | $238.7 萬 | 0.10% | +357+1.6% | 加碼 |
| FSB Premier Wealth Management, Inc. | 23,014 | $239.3 萬 | 0.67% | +1,726+8.1% | 加碼 |
| Norden Group LLC | 23,161 | $240.8 萬 | 0.20% | +1,274+5.8% | 加碼 |
| Koshinski Asset Management, Inc. | 23,195 | $241.1 萬 | 0.13% | +878+3.9% | 加碼 |
| TIAA Wealth Investment Management LLC | 23,256 | $241.8 萬 | 0.02% | −102−0.4% | 減碼 |
| Clearstead Advisors, LLC | 23,443 | $243.7 萬 | 0.02% | −8,622−26.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 23,496 | $244.3 萬 | 0.09% | −383−1.6% | 減碼 |
| Greenleaf Trust | 23,568 | $245.0 萬 | 0.02% | +497+2.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 23,575 | $245.1 萬 | 0.21% | +23,575 | 新進 |
| Flossbach Von Storch AG | 23,640 | $245.8 萬 | 0.01% | −108,684−82.1% | 減碼 |
| Wedbush Securities Inc | 23,700 | $246.4 萬 | 0.06% | −869−3.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 23,802 | $247.4 萬 | 0.33% | −450−1.9% | 減碼 |
| Nine Masts Capital Ltd | 23,818 | $247.6 萬 | 0.28% | +23,818 | 新進 |
| Nikko Asset Management Americas, Inc. | 23,829 | $247.7 萬 | 0.03% | +1,652+7.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 23,827 | $247.7 萬 | 0.02% | −3,563−13.0% | 減碼 |
| J. Safra Sarasin Holding AG | 21,517 | $247.7 萬 | 0.04% | +8,991+71.8% | 加碼 |
| Agf Management Ltd | 23,843 | $247.9 萬 | 0.01% | −1,000−4.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 23,869 | $248.1 萬 | 0.36% | +304+1.3% | 加碼 |
| Delta Financial Advisors LLC | 23,919 | $248.7 萬 | 0.59% | −227−0.9% | 減碼 |
| Axq Capital, LP | 24,053 | $250.1 萬 | 0.27% | +24,053 | 新進 |
| Slocum, Gordon & Co LLP | 24,109 | $250.6 萬 | 1.67% | −2,585−9.7% | 減碼 |
| Howard Capital Management Inc. | 24,177 | $251.3 萬 | 0.03% | +5,977+32.8% | 加碼 |
| Vestcor Inc | 24,286 | $252.5 萬 | 0.06% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 24,450 | $254.2 萬 | 0.06% | +300+1.2% | 加碼 |
| Ascent Group, LLC | 24,622 | $256.0 萬 | 0.08% | −1,459−5.6% | 減碼 |
| Steel Peak Wealth Management LLC | 24,663 | $256.4 萬 | 0.07% | +22,826+1,242.6% | 加碼 |
| Signaturefd, LLC | 24,750 | $257.3 萬 | 0.03% | +792+3.3% | 加碼 |
| Van Den Berg Management I, Inc | 24,761 | $257.4 萬 | 0.54% | −17,001−40.7% | 減碼 |
| CX Institutional | 24,809 | $257.9 萬 | 0.07% | −1,557−5.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 25,000 | $259.9 萬 | 0.08% | +800+3.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 25,006 | $260.0 萬 | 0.08% | +580+2.4% | 加碼 |
| City Holding Co | 25,132 | $261.3 萬 | 0.30% | −367−1.4% | 減碼 |
| Berkeley Capital Partners, LLC | 25,221 | $262.2 萬 | 0.54% | −217−0.9% | 減碼 |
| BCM Advisors, LLC | 21,843 | $262.7 萬 | 0.51% | −56−0.3% | 減碼 |
| Western Wealth Management, LLC | 25,629 | $266.4 萬 | 0.09% | +30+0.1% | 加碼 |
| Mairs & Power Inc | 25,845 | $268.7 萬 | 0.02% | −183−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,924 | $269.5 萬 | 0.03% | −62−0.2% | 減碼 |
| Impact Partnership Wealth, LLC | 26,092 | $271.3 萬 | 0.26% | +4,809+22.6% | 加碼 |
| Colonial Trust Co | 26,107 | $271.4 萬 | 0.34% | 00.0% | 不變 |
| CSS LLC | 26,195 | $272.3 萬 | 0.12% | +18,874+257.8% | 加碼 |
| Aquatic Capital Management LLC | 26,448 | $275.0 萬 | 0.09% | +10,494+65.8% | 加碼 |
| Trilogy Capital Inc. | 26,528 | $275.8 萬 | 0.11% | −5,039−16.0% | 減碼 |
| Welch & Forbes LLC | 26,729 | $277.9 萬 | 0.03% | +20+0.1% | 加碼 |
| Signet Investment Advisory Group, Inc. | 26,765 | $278.2 萬 | 1.22% | +1,234+4.8% | 加碼 |
| Raiffeisen Bank International AG | 26,812 | $279.4 萬 | 0.03% | +1,812+7.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 26,903 | $279.7 萬 | 0.06% | +9,863+57.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 26,912 | $279.8 萬 | 0.46% | −1,000−3.6% | 減碼 |
| Polymer Capital Management (US) LLC | 26,920 | $279.9 萬 | 0.41% | +24,634+1,077.6% | 加碼 |
| Plato Investment Management Ltd | 27,128 | $280.4 萬 | 0.16% | +11,617+74.9% | 加碼 |
| Mattson Financial Services, LLC | 24,858 | $280.5 萬 | 0.59% | +1,980+8.7% | 加碼 |
| Fruth Investment Management | 27,219 | $282.9 萬 | 0.67% | −377−1.4% | 減碼 |
| Baker Avenue Asset Management, LP | 27,241 | $283.2 萬 | 0.05% | −1,391−4.9% | 減碼 |
| New Hampshire Trust | 27,563 | $286.5 萬 | 0.54% | −719−2.5% | 減碼 |
| Aviance Capital Partners, LLC | 27,633 | $287.3 萬 | 0.30% | +2,181+8.6% | 加碼 |
| Intact Investment Management Inc. | 27,800 | $289.0 萬 | 0.08% | −10,200−26.8% | 減碼 |
| Auxier Asset Management | 27,984 | $290.9 萬 | 0.39% | −467−1.6% | 減碼 |
| Connable Office Inc | 27,985 | $290.9 萬 | 0.26% | −8,924−24.2% | 減碼 |
| Accurate Wealth Management, LLC | 26,815 | $292.2 萬 | 0.28% | +4,765+21.6% | 加碼 |
| Brookmont Capital Management | 28,239 | $293.6 萬 | 1.58% | −60.0% | 減碼 |
| Garner Asset Management Corp | 28,283 | $294.1 萬 | 0.95% | −81−0.3% | 減碼 |
| Verition Fund Management LLC | 28,388 | $295.1 萬 | 0.02% | +26,641+1,525.0% | 加碼 |
| Cohen Klingenstein LLC | 28,500 | $296.3 萬 | 0.08% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 28,612 | $297.4 萬 | 0.17% | −3,148−9.9% | 減碼 |
| Commonwealth Retirement Investments LLC | 28,687 | $298.2 萬 | 0.81% | +12,002+71.9% | 加碼 |
| First Horizon Corp | 28,751 | $298.9 萬 | 0.12% | −568−1.9% | 減碼 |
| Adams Wealth Management | 28,778 | $299.2 萬 | 0.57% | +2,847+11.0% | 加碼 |