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 10 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 −73 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
- 249
- 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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 28,801 | $299.4 萬 | 0.03% | −1,085−3.6% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 28,965 | $301.1 萬 | 0.01% | −1,492−4.9% | 減碼 |
| Savvy Advisors, Inc. | 28,972 | $301.2 萬 | 0.06% | +2,832+10.8% | 加碼 |
| Wahed Invest LLC | 29,023 | $301.7 萬 | 0.31% | −1,571−5.1% | 減碼 |
| Violich Capital Management, Inc. | 29,149 | $303.0 萬 | 0.33% | −540−1.8% | 減碼 |
| Brighton Jones LLC | 29,268 | $304.3 萬 | 0.06% | −35−0.1% | 減碼 |
| TCG Advisory Services, LLC | 29,561 | $307.3 萬 | 0.06% | −4,588−13.4% | 減碼 |
| Apollon Wealth Management, LLC | 29,626 | $308.0 萬 | 0.04% | +3,301+12.5% | 加碼 |
| Meeder Advisory Services, Inc. | 29,670 | $308.4 萬 | 0.11% | −2,072−6.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 29,761 | $309.4 萬 | 1.61% | −172−0.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 29,775 | $309.5 萬 | 0.08% | −2,421−7.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,803 | $309.8 萬 | 0.14% | +204+0.7% | 加碼 |
| Sargent Investment Group, LLC | 29,886 | $310.7 萬 | 0.37% | −249−0.8% | 減碼 |
| MONECO Advisors, LLC | 29,960 | $311.5 萬 | 0.19% | +4,245+16.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $311.9 萬 | 0.87% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 30,014 | $312.0 萬 | 0.09% | −232−0.8% | 減碼 |
| Capital Advisors Inc | 30,400 | $316.0 萬 | 0.05% | −997−3.2% | 減碼 |
| Geneos Wealth Management Inc. | 30,632 | $318.4 萬 | 0.06% | +147+0.5% | 加碼 |
| Laurion Capital Management LP | 30,883 | $321.1 萬 | 0.23% | +30,883 | 新進 |
| Morningstar Investment Management LLC | 24,329 | $321.1 萬 | 0.20% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 30,928 | $321.5 萬 | 0.30% | +30,928 | 新進 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $322.3 萬 | 0.92% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 31,168 | $324.0 萬 | 0.98% | −15,466−33.2% | 減碼 |
| Danske Bank A/S | 31,243 | $324.8 萬 | 0.01% | +2,100+7.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,288 | $325.4 萬 | 0.02% | −9,643−23.6% | 減碼 |
| MH & Associates Securities Management Corp | 31,314 | $325.5 萬 | 2.92% | −104−0.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 31,357 | $326.0 萬 | 0.07% | −19,865−38.8% | 減碼 |
| Intrust Bank NA | 31,675 | $329.3 萬 | 0.24% | −328−1.0% | 減碼 |
| Parallel Advisors, LLC | 31,706 | $329.6 萬 | 0.05% | +1,744+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,945 | $332.1 萬 | 0.09% | −1,340−4.0% | 減碼 |
| Tweedy, Browne Co LLC | 32,137 | $334.1 萬 | 0.25% | +1,432+4.7% | 加碼 |
| Fulton Bank, N.A. | 32,156 | $334.3 萬 | 0.10% | +1,502+4.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 32,290 | $335.7 萬 | 0.12% | −20,195−38.5% | 減碼 |
| Insigneo Advisory Services, LLC | 32,297 | $335.8 萬 | 0.13% | +20,832+181.7% | 加碼 |
| PEAK6 LLC | 32,370 | $336.5 萬 | 0.08% | +32,370 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,418 | $337.0 萬 | 0.20% | −896−2.7% | 減碼 |
| Summit Financial, LLC | 32,577 | $338.7 萬 | 0.04% | +3,611+12.5% | 加碼 |
| Buckingham Strategic Partners | 32,617 | $339.1 萬 | 0.03% | −7,163−18.0% | 減碼 |
| Venture Visionary Partners LLC | 32,636 | $339.3 萬 | 0.09% | +487+1.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 32,882 | $341.8 萬 | 0.10% | +722+2.2% | 加碼 |
| Aptus Capital Advisors, LLC | 32,943 | $342.5 萬 | 0.03% | −4,594−12.2% | 減碼 |
| Harbour Investments, Inc. | 32,953 | $342.6 萬 | 0.05% | −3,042−8.5% | 減碼 |
| Laird Norton Trust Company, LLC | 33,150 | $344.6 萬 | 0.07% | −1,947−5.5% | 減碼 |
| Global Retirement Partners, LLC | 33,216 | $345.3 萬 | 0.05% | +33,216 | 新進 |
| Coldstream Capital Management Inc | 33,371 | $346.9 萬 | 0.04% | −1,578−4.5% | 減碼 |
| HM Payson & Co | 33,404 | $347.3 萬 | 0.05% | −1,031−3.0% | 減碼 |
| CFC Planning Co LLC | 33,517 | $348.4 萬 | 2.06% | +1,848+5.8% | 加碼 |
| Leonteq Securities AG | 33,835 | $351.7 萬 | 0.21% | +10,244+43.4% | 加碼 |
| Recurrent Investment Advisors LLC | 33,972 | $353.2 萬 | 0.22% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 33,994 | $353.4 萬 | 1.74% | +1,287+3.9% | 加碼 |
| Mitchell Capital Management Co | 34,087 | $354.4 萬 | 0.54% | −15,600−31.4% | 減碼 |
| Northside Capital Management, LLC | 34,118 | $354.7 萬 | 0.29% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 34,285 | $356.4 萬 | 0.06% | +34,285 | 新進 |
| Jacobi Capital Management LLC | 34,434 | $358.0 萬 | 0.18% | +53+0.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 34,569 | $359.5 萬 | 0.37% | −26,415−43.3% | 減碼 |
| Syon Capital LLC | 34,719 | $360.9 萬 | 0.16% | −411−1.2% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 34,726 | $361.0 萬 | 0.19% | +13,671+64.9% | 加碼 |
| CBOE Vest Financial, LLC | 34,812 | $361.9 萬 | 0.04% | +561+1.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 27,450 | $362.3 萬 | 1.13% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 35,061 | $364.5 萬 | 0.47% | +35,061 | 新進 |
| Ritholtz Wealth Management | 35,210 | $366.0 萬 | 0.05% | +1,000+2.9% | 加碼 |
| EFG International AG | 35,314 | $367.0 萬 | 0.07% | +396+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,332 | $367.3 萬 | 0.04% | +1,814+5.4% | 加碼 |
| Miracle Mile Advisors, LLC | 35,580 | $369.9 萬 | 0.04% | −142−0.4% | 減碼 |
| Benjamin Edwards Inc | 35,635 | $370.5 萬 | 0.03% | +3,273+10.1% | 加碼 |
| ADAPT Investment Managers SA | 35,703 | $371.2 萬 | 0.84% | +35,703 | 新進 |
| Securian Asset Management, Inc | 32,373 | $371.4 萬 | 0.13% | −863−2.6% | 減碼 |
| Scissortail Wealth Management, LLC | 35,791 | $372.1 萬 | 0.72% | −32,427−47.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,828 | $372.5 萬 | 0.20% | +35,828 | 新進 |
| Stock Yards Bank & Trust Co | 35,861 | $372.8 萬 | 0.11% | −624−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 36,110 | $375.4 萬 | 0.05% | −67−0.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 36,135 | $375.7 萬 | 1.00% | −420−1.1% | 減碼 |
| Principle Wealth Partners LLC | 36,171 | $376.0 萬 | 0.19% | −110−0.3% | 減碼 |
| CacheTech Inc. | 36,214 | $376.5 萬 | 0.61% | +5,175+16.7% | 加碼 |
| Capstone Investment Advisors, LLC | 36,221 | $376.6 萬 | 0.03% | +36,221 | 新進 |
| Lakewood Asset Management LLC | 36,504 | $379.5 萬 | 2.08% | −57−0.2% | 減碼 |
| IMC-Chicago, LLC | 36,508 | $379.5 萬 | 0.03% | +36,508 | 新進 |
| Concord Asset Management, LLC | 36,691 | $381.4 萬 | 0.59% | +2,079+6.0% | 加碼 |
| MUFG Securities Americas Inc. | 36,693 | $381.5 萬 | 0.20% | +2,792+8.2% | 加碼 |
| North Dakota State Investment Board | 36,794 | $382.5 萬 | 0.16% | +565+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 37,005 | $384.7 萬 | 0.05% | +1,249+3.5% | 加碼 |
| Freestone Capital Holdings, LLC | 37,026 | $384.9 萬 | 0.10% | +1,968+5.6% | 加碼 |
| Argyle Capital Management Inc. | 37,062 | $385.3 萬 | 1.11% | −52−0.1% | 減碼 |
| Americana Partners, LLC | 37,117 | $385.9 萬 | 0.09% | −4,323−10.4% | 減碼 |
| Ancora Advisors, LLC | 37,261 | $387.4 萬 | 0.07% | −5,081−12.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 37,319 | $388.0 萬 | 0.28% | −6,900−15.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 32,705 | $389.1 萬 | 0.08% | +31,583+2,814.9% | 加碼 |
| Confluence Wealth Services, Inc. | 37,595 | $390.8 萬 | 0.11% | +2,267+6.4% | 加碼 |
| Quadrature Capital Ltd | 37,708 | $392.0 萬 | 0.03% | +37,708 | 新進 |
| Azzad Asset Management Inc | 37,827 | $393.2 萬 | 0.35% | +1,003+2.7% | 加碼 |
| Concord Wealth Partners | 37,897 | $394.0 萬 | 0.45% | +2,626+7.4% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $395.0 萬 | 1.04% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 38,287 | $398.0 萬 | 0.73% | −226−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 38,310 | $398.3 萬 | 0.16% | +6,540+20.6% | 加碼 |
| Grandfield & Dodd, LLC | 38,513 | $400.4 萬 | 0.21% | −146−0.4% | 減碼 |
| Cherokee Insurance Co | 38,700 | $402.3 萬 | 1.55% | −7,500−16.2% | 減碼 |
| Louisbourg Investments Inc. | 50,778 | $404.6 萬 | 0.75% | +6,665+15.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,060 | $406.1 萬 | 0.05% | −143−0.4% | 減碼 |
| Rothschild Investment LLC | 39,065 | $406.1 萬 | 0.15% | −513−1.3% | 減碼 |
| Family Management Corp | 39,118 | $406.7 萬 | 0.43% | +35,317+929.2% | 加碼 |