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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Midwest Trust Co | 421,068 | $4,377 萬 | 0.50% | −3,604−0.8% | 減碼 |
| Cerity Partners LLC | 424,765 | $4,416 萬 | 0.05% | −26,752−5.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 444,303 | $4,619 萬 | 6.05% | +67,100+17.8% | 加碼 |
| Gabelli Funds LLC | 447,930 | $4,657 萬 | 0.30% | −52,100−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 449,052 | $4,668 萬 | 0.14% | −3,100−0.7% | 減碼 |
| CIBC Asset Management Inc | 451,432 | $4,693 萬 | 0.10% | +113,197+33.5% | 加碼 |
| Credit Agricole S A | 455,350 | $4,734 萬 | 0.12% | +386,932+565.5% | 加碼 |
| Merewether Investment Management, LP | 459,835 | $4,780 萬 | 0.90% | −62,357−11.9% | 減碼 |
| Nomura Asset Management Co Ltd | 460,145 | $4,784 萬 | 0.10% | −167,305−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 477,773 | $4,967 萬 | 0.15% | −26,778−5.3% | 減碼 |
| Regions Financial Corp | 478,063 | $4,970 萬 | 0.30% | −17,275−3.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 478,554 | $4,971 萬 | 0.73% | 00.0% | 不變 |
| Truist Financial Corp | 480,792 | $4,998 萬 | 0.06% | −1,956−0.4% | 減碼 |
| DnB Asset Management AS | 480,831 | $4,999 萬 | 0.14% | +70,940+17.3% | 加碼 |
| First Financial Bankshares Inc | 483,440 | $5,026 萬 | 0.94% | +847+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 487,151 | $5,067 萬 | 0.06% | +15,459+3.3% | 加碼 |
| Empowered Funds, LLC | 493,005 | $5,125 萬 | 0.27% | +125,499+34.1% | 加碼 |
| ING Groep NV | 493,486 | $5,130 萬 | 0.25% | +493,486 | 新進 |
| Cetera Investment Advisers | 503,456 | $5,234 萬 | 0.05% | −3,014−0.6% | 減碼 |
| Assetmark, Inc | 507,702 | $5,278 萬 | 0.09% | +69,045+15.7% | 加碼 |
| CI Private Wealth, LLC | 511,363 | $5,316 萬 | 0.07% | −28,918−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 513,089 | $5,334 萬 | 0.03% | +79,272+18.3% | 加碼 |
| Kornitzer Capital Management Inc | 513,181 | $5,335 萬 | 1.11% | −5,243−1.0% | 減碼 |
| Vaughan David Investments LLC | 521,100 | $5,417 萬 | 1.08% | −1,543−0.3% | 減碼 |
| Squarepoint Ops LLC | 538,143 | $5,595 萬 | 0.11% | +505,575+1,552.4% | 加碼 |
| Senator Investment Group LP | 538,290 | $5,596 萬 | 2.04% | +319,328+145.8% | 加碼 |
| National Bank of Canada | 544,714 | $5,664 萬 | 0.05% | −144,174−20.9% | 減碼 |
| Milford Funds Ltd | 547,947 | $5,696 萬 | 0.93% | −110,000−16.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 549,141 | $5,709 萬 | 0.03% | +10,824+2.0% | 加碼 |
| Millennium Management LLC | 549,436 | $5,712 萬 | 0.04% | −94,088−14.6% | 減碼 |
| Macquarie Group Ltd | 567,183 | $5,896 萬 | 0.25% | +427,306+305.5% | 加碼 |
| Asset Management One Co.,Ltd. | 569,375 | $5,919 萬 | 0.15% | +4,122+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 575,379 | $5,982 萬 | 0.13% | −44,443−7.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 585,764 | $6,090 萬 | 0.15% | +9,370+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 587,950 | $6,112 萬 | 0.13% | +54,637+10.2% | 加碼 |
| Ci Investments Inc. | 598,674 | $6,224 萬 | 0.20% | −43,123−6.7% | 減碼 |
| TD Asset Management Inc | 606,258 | $6,303 萬 | 0.05% | +111,831+22.6% | 加碼 |
| Miller Howard Investments Inc | 607,766 | $6,318 萬 | 1.68% | −2,134−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 608,449 | $6,325 萬 | 0.90% | −9,468−1.5% | 減碼 |
| Standard Life Aberdeen plc | 620,249 | $6,448 萬 | 0.09% | −46,731−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 620,742 | $6,453 萬 | 0.21% | +88,100+16.5% | 加碼 |
| Korea Investment CORP | 628,446 | $6,533 萬 | 0.12% | +81,520+14.9% | 加碼 |
| Assenagon Asset Management S.A. | 637,954 | $6,632 萬 | 0.09% | −1,070,874−62.7% | 減碼 |
| HRT Financial LP | 643,134 | $6,686 萬 | 0.12% | −35,581−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662,048 | $6,883 萬 | 0.13% | +7,800+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 662,335 | $6,886 萬 | 0.18% | −15,937−2.3% | 減碼 |
| Van Eck Associates Corp | 665,298 | $6,916 萬 | 0.04% | −955,146−58.9% | 減碼 |
| Bank of Nova Scotia | 674,468 | $7,012 萬 | 0.11% | +471,361+232.1% | 加碼 |
| Royal London Asset Management Ltd | 679,558 | $7,065 萬 | 0.13% | −7,587−1.1% | 減碼 |
| State of Wisconsin Investment Board | 694,277 | $7,218 萬 | 0.15% | +23,136+3.4% | 加碼 |
| US Bancorp | 702,748 | $7,306 萬 | 0.08% | −2,602−0.4% | 減碼 |
| Capital International Inc | 716,097 | $7,445 萬 | 0.52% | −36,168−4.8% | 減碼 |
| Citadel Advisors LLC | 716,832 | $7,452 萬 | 0.04% | +146,043+25.6% | 加碼 |
| Retirement Systems of Alabama | 726,412 | $7,552 萬 | 0.23% | −4,238−0.6% | 減碼 |
| Allianz Asset Management GmbH | 727,727 | $7,565 萬 | 0.07% | −74,360−9.3% | 減碼 |
| Fayez Sarofim & Co | 731,530 | $7,605 萬 | 0.18% | −24,892−3.3% | 減碼 |
| RE Advisers Corp | 731,844 | $7,608 萬 | 1.89% | +95,300+15.0% | 加碼 |
| First Trust Advisors LP | 775,147 | $8,058 萬 | 0.05% | −1,979,518−71.9% | 減碼 |
| Treasurer of the State of North Carolina | 783,781 | $8,148 萬 | 0.21% | +119,610+18.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 812,416 | $8,386 萬 | 0.13% | +221,394+37.5% | 加碼 |
| Fifth Third Bancorp | 817,934 | $8,503 萬 | 0.14% | −12,106−1.5% | 減碼 |
| Stifel Financial Corp | 826,949 | $8,597 萬 | 0.07% | −64,617−7.2% | 減碼 |
| Quantinno Capital Management LP | 837,705 | $8,709 萬 | 0.10% | +187,961+28.9% | 加碼 |
| SEI Investments Co | 840,042 | $8,733 萬 | 0.08% | −263,979−23.9% | 減碼 |
| SG Americas Securities, LLC | 841,377 | $8,747 萬 | 0.05% | −427,199−33.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 840,871 | $8,778 萬 | 0.13% | +58,420+7.5% | 加碼 |
| HighTower Advisors, LLC | 846,912 | $8,804 萬 | 0.08% | +95,257+12.7% | 加碼 |
| Panagora Asset Management Inc | 867,825 | $9,022 萬 | 0.28% | +239,381+38.1% | 加碼 |
| Neuberger Berman Group LLC | 869,257 | $9,037 萬 | 0.06% | −1,102,189−55.9% | 減碼 |
| Great West Life Assurance Co | 877,870 | $9,108 萬 | 0.15% | +135,737+18.3% | 加碼 |
| LSV Asset Management | 919,515 | $9,559 萬 | 0.17% | −11,811−1.3% | 減碼 |
| Fisher Asset Management, LLC | 940,145 | $9,774 萬 | 0.03% | −14,277,591−93.8% | 減碼 |
| M&T Bank Corp | 973,514 | $1.01 億 | 0.30% | −16,632−1.7% | 減碼 |
| New York State Teachers Retirement System | 977,947 | $1.02 億 | 0.19% | −65,018−6.2% | 減碼 |
| Ninety One UK Ltd | 1,027,844 | $1.07 億 | 0.24% | −448,624−30.4% | 減碼 |
| Nomura Asset Management International Inc. | 1,060,436 | $1.10 億 | 0.17% | +376,054+54.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,105,672 | $1.15 億 | 0.19% | −33,426−2.9% | 減碼 |
| Great Lakes Advisors, LLC | 1,109,766 | $1.15 億 | 0.88% | +39,288+3.7% | 加碼 |
| Empower Advisory Group, LLC | 1,121,787 | $1.17 億 | 0.28% | +239,491+27.1% | 加碼 |
| Susquehanna International Group, LLP | 1,133,135 | $1.18 億 | 0.10% | +609,964+116.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,166,825 | $1.21 億 | 0.06% | −31,709−2.6% | 減碼 |
| Findlay Park Partners LLP | 1,216,171 | $1.26 億 | 1.71% | −474,200−28.1% | 減碼 |
| Cooke & Bieler LP | 1,221,187 | $1.27 億 | 1.47% | −16,167−1.3% | 減碼 |
| Zacks Investment Management | 1,240,154 | $1.29 億 | 0.92% | −656−0.1% | 減碼 |
| New York State Common Retirement Fund | 1,285,057 | $1.34 億 | 0.17% | −76,375−5.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,332,254 | $1.39 億 | 0.37% | −269,330−16.8% | 減碼 |
| Lazard Asset Management LLC | 1,379,431 | $1.43 億 | 0.22% | −69,814−4.8% | 減碼 |
| California State Teachers Retirement System | 1,422,410 | $1.48 億 | 0.14% | −9,336−0.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,451,322 | $1.51 億 | 3.39% | −44,388−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,490,684 | $1.55 億 | 0.30% | +179,687+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,526,837 | $1.59 億 | 0.14% | +177,578+13.2% | 加碼 |
| Bank of Montreal | 1,538,151 | $1.60 億 | 0.06% | +10,564+0.7% | 加碼 |
| LPL Financial LLC | 1,567,253 | $1.63 億 | 0.04% | +103,182+7.0% | 加碼 |
| Smead Capital Management, Inc. | 1,577,846 | $1.64 億 | 3.52% | −93,457−5.6% | 減碼 |
| Yacktman Asset Management LP | 1,606,025 | $1.67 億 | 2.06% | +24,504+1.5% | 加碼 |
| Citigroup Inc | 1,613,767 | $1.68 億 | 0.08% | +228,804+16.5% | 加碼 |
| Principal Financial Group Inc | 1,665,611 | $1.73 億 | 0.09% | +17,850+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,726,991 | $1.80 億 | 0.30% | −164,034−8.7% | 減碼 |
| Cullen Capital Management LLC | 1,748,628 | $1.82 億 | 1.79% | −36,771−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,787,373 | $1.86 億 | 0.54% | +82,656+4.8% | 加碼 |