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 2,476 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
- 持有機構
- 2,476
- 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 982 家減碼
另有 34 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| ARK & TLK Investments, LLC | 2,636 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | 2,638 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 2,638 | $27.4 萬 | 0.03% | −955−26.6% | 減碼 |
| Fulcrum Capital LLC | 2,642 | $27.5 萬 | 0.06% | −698−20.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,642 | $27.5 萬 | 0.24% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 2,642 | $27.5 萬 | 0.03% | +64+2.5% | 加碼 |
| Capital Advantage, Inc. | 2,653 | $27.6 萬 | 0.03% | −20−0.7% | 減碼 |
| True North Advisors, LLC | 2,657 | $27.6 萬 | 0.03% | −394−12.9% | 減碼 |
| Midland Wealth Advisors LLC | 2,662 | $27.7 萬 | 0.01% | +662+33.1% | 加碼 |
| LM Advisors LLC | 2,660 | $27.7 萬 | 0.03% | +2,308+655.7% | 加碼 |
| Cypress Capital, LLC | 2,666 | $27.7 萬 | 0.08% | +64+2.5% | 加碼 |
| Argos Wealth Advisors, LLC | 2,668 | $27.7 萬 | 0.07% | +117+4.6% | 加碼 |
| Southeast Asset Advisors Inc. | 2,668 | $27.7 萬 | 0.03% | +10.0% | 加碼 |
| One Day In July LLC | 2,671 | $27.8 萬 | 0.02% | −145−5.1% | 減碼 |
| Adirondack Trust Co | 2,674 | $27.8 萬 | 0.08% | −28−1.0% | 減碼 |
| Peirce Capital Management, LLC | 2,674 | $27.8 萬 | 0.10% | −2,508−48.4% | 減碼 |
| Investment House LLC | 2,675 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 2,676 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 2,558 | $27.9 萬 | 0.12% | −629−19.7% | 減碼 |
| Alpine Bank Wealth Management | 2,684 | $27.9 萬 | 0.04% | −10.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,693 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Beto Financial Group, LLC | 2,425 | $28.1 萬 | 0.15% | +26+1.1% | 加碼 |
| VPR Management LLC | 2,700 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Hedges Asset Management LLC | 2,700 | $28.1 萬 | 0.18% | +2,700 | 新進 |
| Owlhouse Capital LP | 2,700 | $28.1 萬 | 0.43% | +2,700 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,705 | $28.1 萬 | 0.03% | −112−4.0% | 減碼 |
| Entrewealth, LLC | 2,412 | $28.2 萬 | 0.10% | +59+2.5% | 加碼 |
| Lighthouse Financial LLC | 2,710 | $28.2 萬 | 0.15% | −12−0.4% | 減碼 |
| CenterStar Asset Management, LLC | 2,717 | $28.2 萬 | 0.22% | +2,717 | 新進 |
| Holistic Planning, LLC | 2,712 | $28.2 萬 | 0.04% | −170−5.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,717 | $28.2 萬 | 0.01% | +35+1.3% | 加碼 |
| Goodman Financial Corp | 2,720 | $28.3 萬 | 0.04% | −518−16.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 2,726 | $28.3 萬 | 0.08% | −76−2.7% | 減碼 |
| Grace & White Inc | 2,730 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 2,737 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Ridge Creek Global, Inc | 2,745 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Knuff & Co LLC | 2,745 | $28.5 萬 | 0.07% | +2,745 | 新進 |
| Summitry LLC | 2,753 | $28.6 萬 | 0.01% | +2,753 | 新進 |
| Hilton Head Capital Partners, LLC | 2,755 | $28.6 萬 | 0.14% | −435−13.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,756 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Impact Capital Partners LLC | 2,760 | $28.7 萬 | 0.08% | −32−1.1% | 減碼 |
| Cornerstone Capital, Inc. | 2,760 | $28.7 萬 | 0.03% | +1,000+56.8% | 加碼 |
| White Pine Capital LLC | 2,761 | $28.7 萬 | 0.07% | −10−0.4% | 減碼 |
| Copley Financial Group, Inc. | 2,767 | $28.8 萬 | 0.17% | −799−22.4% | 減碼 |
| TMB Capital Partners, LLC | 2,770 | $28.8 萬 | 0.09% | +10.0% | 加碼 |
| Ewa, LLC | 2,778 | $28.9 萬 | 0.05% | +2,778 | 新進 |
| FSM Wealth Advisors, LLC | 2,779 | $28.9 萬 | 0.03% | +111+4.2% | 加碼 |
| Weaver Consulting Group | 2,783 | $28.9 萬 | 0.06% | +10.0% | 加碼 |
| Orrstown Financial Services Inc | 2,785 | $29.0 萬 | 0.04% | −20−0.7% | 減碼 |
| Parthenon LLC | 2,796 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| NBH Bank | 2,797 | $29.1 萬 | 0.12% | +2,797 | 新進 |
| Isthmus Partners, LLC | 2,799 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,805 | $29.2 萬 | 0.06% | +679+31.9% | 加碼 |
| Shayne & Co., LLC | 2,809 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 2,812 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,812 | $29.2 萬 | 0.08% | +65+2.4% | 加碼 |
| UMA Financial Services, Inc. | 2,813 | $29.2 萬 | 0.03% | −294−9.5% | 減碼 |
| Laurel Oak Wealth Management, LLC | 2,816 | $29.3 萬 | 0.04% | +82+3.0% | 加碼 |
| Ethos Financial Group, LLC | 2,481 | $29.3 萬 | 0.02% | +330+15.3% | 加碼 |
| Golden State Wealth Management, LLC | 2,823 | $29.4 萬 | 0.03% | +87+3.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 2,827 | $29.4 萬 | 0.04% | −15−0.5% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,826 | $29.4 萬 | 0.11% | +393+16.2% | 加碼 |
| Range Advisory, LLC | 2,839 | $29.5 萬 | 0.04% | +500+21.4% | 加碼 |
| ABN AMRO Bank N.V. | 2,858 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 2,857 | $29.7 萬 | 0.03% | +69+2.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,857 | $29.7 萬 | 0.02% | −1,148−28.7% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,873 | $29.9 萬 | 0.18% | +95+3.4% | 加碼 |
| Stoneridge Investment Partners LLC | 2,483 | $29.9 萬 | 0.20% | 00.0% | 不變 |
| Bank & Trust Co | 2,883 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 2,884 | $30.0 萬 | 0.01% | −18−0.6% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 2,896 | $30.1 萬 | 0.03% | +89+3.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,899 | $30.1 萬 | 0.07% | +9+0.3% | 加碼 |
| Berkshire Bank | 2,904 | $30.2 萬 | 0.06% | −485−14.3% | 減碼 |
| Prosperity Bancshares Inc | 2,906 | $30.2 萬 | 0.20% | +708+32.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 2,916 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,919 | $30.4 萬 | 0.02% | −135−4.4% | 減碼 |
| Stronghold Wealth Management L.L.C. | 2,922 | $30.4 萬 | 0.41% | +61+2.1% | 加碼 |
| REAP Financial Group, LLC | 2,925 | $30.4 萬 | 0.05% | +73+2.6% | 加碼 |
| Thrive Wealth Management, LLC | 2,929 | $30.4 萬 | 0.04% | +211+7.8% | 加碼 |
| GSB Wealth Management, LLC | 2,938 | $30.5 萬 | 0.06% | 00.0% | 不變 |
| PFS Partners, LLC | 2,942 | $30.6 萬 | 0.12% | +946+47.4% | 加碼 |
| Douglas Lane & Associates, LLC | 2,943 | $30.6 萬 | 0.00% | −216−6.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,952 | $30.7 萬 | 0.20% | 00.0% | 不變 |
| Sym Financial Corp | 2,956 | $30.7 萬 | 0.02% | +121+4.3% | 加碼 |
| Stonebrook Private Inc. | 2,956 | $30.7 萬 | 0.06% | +149+5.3% | 加碼 |
| Wharton Business Group, LLC | 2,960 | $30.8 萬 | 0.01% | −105−3.4% | 減碼 |
| Cordoba Advisory Partners LLC | 2,962 | $30.8 萬 | 0.07% | +235+8.6% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 2,969 | $30.9 萬 | 0.10% | −22−0.7% | 減碼 |
| W Advisors, LLC | 2,981 | $31.0 萬 | 0.14% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 2,998 | $31.2 萬 | 0.07% | +144+5.0% | 加碼 |
| Bahl & Gaynor Inc | 3,001 | $31.2 萬 | 0.00% | −95−3.1% | 減碼 |
| Princeton Global Asset Management LLC | 3,006 | $31.3 萬 | 0.04% | +2,167+258.3% | 加碼 |
| First National Bank Sioux Falls | 2,572 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 3,008 | $31.3 萬 | 0.04% | −1,247−29.3% | 減碼 |
| Peoples Bank | 3,010 | $31.3 萬 | 0.30% | −90−2.9% | 減碼 |
| Sterling Wealth Management, Inc. | 3,010 | $31.3 萬 | 0.08% | 00.0% | 不變 |
| Strathmore Capital Advisors, Inc. | 2,673 | $31.4 萬 | 0.08% | −89−3.2% | 減碼 |
| Bridgefront Capital, LLC | 3,029 | $31.5 萬 | 0.08% | −979−24.4% | 減碼 |
| InvesTrust | 3,030 | $31.5 萬 | 0.12% | 00.0% | 不變 |