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
- 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 |
|---|---|---|---|---|---|
| Sittner & Nelson, LLC | 3,468 | $36.1 萬 | 0.11% | −28−0.8% | 減碼 |
| Excelsior Advisor Network LLC | 3,470 | $36.1 萬 | 0.05% | +3,470 | 新進 |
| Eddie Patel Inc | 3,474 | $36.1 萬 | 0.22% | +3,474 | 新進 |
| Duncker Streett & Co Inc | 3,480 | $36.2 萬 | 0.06% | −45−1.3% | 減碼 |
| Biltmore Family Office, LLC | 3,481 | $36.2 萬 | 0.05% | +83+2.4% | 加碼 |
| Ballast, Inc. | 3,482 | $36.2 萬 | 0.07% | −102−2.8% | 減碼 |
| Sheets Smith Wealth Management | 3,484 | $36.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Redwood Family Wealth LLC | 3,497 | $36.4 萬 | 0.32% | +11+0.3% | 加碼 |
| Greenwood Gearhart Inc | 3,503 | $36.4 萬 | 0.02% | +947+37.1% | 加碼 |
| Schrum Private Wealth Management LLC | 3,245 | $36.4 萬 | 0.37% | +511+18.7% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 3,507 | $36.5 萬 | 0.15% | +858+32.4% | 加碼 |
| Hodges Capital Management Inc. | 3,525 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 3,539 | $36.8 萬 | 0.06% | −26−0.7% | 減碼 |
| Burford Brothers, Inc. | 3,548 | $36.9 萬 | 0.14% | +36+1.0% | 加碼 |
| Fortis Advisors, LLC | 3,550 | $36.9 萬 | 0.17% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 3,551 | $36.9 萬 | 0.01% | +806+29.4% | 加碼 |
| Fourth Dimension Wealth, LLC | 3,551 | $36.9 萬 | 0.12% | +782+28.2% | 加碼 |
| Staley Capital Advisers Inc | 3,572 | $37.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Prestige Wealth Management Group LLC | 3,573 | $37.1 萬 | 0.07% | −1,699−32.2% | 減碼 |
| Southland Equity Partners LLC | 3,578 | $37.2 萬 | 0.07% | +25+0.7% | 加碼 |
| Foster & Motley Inc | 3,579 | $37.2 萬 | 0.02% | +12+0.3% | 加碼 |
| Acorns Advisers, LLC | 3,576 | $37.2 萬 | 0.00% | +700+24.3% | 加碼 |
| Beck Mack & Oliver LLC | 3,580 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 3,581 | $37.2 萬 | 0.26% | −223−5.9% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 3,592 | $37.3 萬 | 0.14% | −137−3.7% | 減碼 |
| Wealth Dimensions Group, Ltd. | 3,602 | $37.5 萬 | 0.07% | +61+1.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,613 | $37.6 萬 | 0.03% | −19−0.5% | 減碼 |
| Hickory Point Bank & Trust | 3,614 | $37.6 萬 | 0.23% | +58+1.6% | 加碼 |
| Vista Investment Partners LLC | 3,630 | $37.7 萬 | 0.10% | −10.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,632 | $37.8 萬 | 0.10% | +1,900+109.7% | 加碼 |
| Bright Futures Wealth Management, LLC. | 3,633 | $37.8 萬 | 0.24% | +41+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 3,634 | $37.8 萬 | 0.09% | 00.0% | 不變 |
| Argent Advisors, Inc. | 3,641 | $37.9 萬 | 0.09% | 00.0% | 不變 |
| Aries Wealth Management | 3,647 | $37.9 萬 | 0.07% | −62−1.7% | 減碼 |
| Third View Private Wealth, LLC | 3,647 | $37.9 萬 | 0.05% | +606+19.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 3,650 | $37.9 萬 | 0.08% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 3,653 | $38.0 萬 | 0.11% | −2,104−36.5% | 減碼 |
| Benchmark Financial, LLC | 3,657 | $38.0 萬 | 0.31% | −7−0.2% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,660 | $38.0 萬 | 0.49% | +10.0% | 加碼 |
| Van Strum & Towne Inc. | 3,673 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Piscataqua Savings Bank | 3,675 | $38.2 萬 | 0.26% | −30−0.8% | 減碼 |
| Greenspring Advisors, LLC | 3,677 | $38.2 萬 | 0.02% | −331−8.3% | 減碼 |
| PCB Capital LLC | 3,689 | $38.4 萬 | 0.47% | −483−11.6% | 減碼 |
| Advocate Group LLC | 3,698 | $38.4 萬 | 0.06% | 00.0% | 不變 |
| Clarendon Private LLC | 3,698 | $38.4 萬 | 0.25% | +3,698 | 新進 |
| Beirne Wealth Consulting Services, LLC | 3,699 | $38.5 萬 | 0.08% | 00.0% | 不變 |
| Dorato Capital Management | 3,531 | $38.5 萬 | 0.26% | +250+7.6% | 加碼 |
| Prostatis Group LLC | 3,705 | $38.5 萬 | 0.09% | +1,485+66.9% | 加碼 |
| BWM Planning, LLC | 3,710 | $38.6 萬 | 0.09% | −70−1.9% | 減碼 |
| Transcendent Capital Group LLC | 3,718 | $38.7 萬 | 0.15% | +11+0.3% | 加碼 |
| Barr E S & Co | 3,725 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 2,936 | $38.8 萬 | 0.06% | −39−1.3% | 減碼 |
| MEMBERS Trust Co | 3,735 | $38.8 萬 | 0.01% | −28−0.7% | 減碼 |
| Strive Financial Group ,LLC | 3,747 | $39.0 萬 | 0.17% | +2,683+252.2% | 加碼 |
| Northern Oak Wealth Management Inc | 3,748 | $39.0 萬 | 0.04% | −457−10.9% | 減碼 |
| Collaborative Fund Advisors, LLC | 3,758 | $39.1 萬 | 0.23% | +3,758 | 新進 |
| Emerald Advisors, LLC | 3,761 | $39.1 萬 | 0.05% | +3,761 | 新進 |
| Income Insurance Ltd | 3,764 | $39.1 萬 | 0.23% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 3,771 | $39.2 萬 | 0.03% | +48+1.3% | 加碼 |
| Octavia Wealth Advisors, LLC | 3,776 | $39.3 萬 | 0.03% | +3,776 | 新進 |
| Gaddis Premier Wealth Advisors LLC | 3,783 | $39.3 萬 | 0.24% | +10.0% | 加碼 |
| Huber Capital Management LLC | 3,800 | $39.5 萬 | 0.06% | −1,000−20.8% | 減碼 |
| Clear Wave Wealth Management LLC | 3,807 | $39.6 萬 | 0.09% | −32−0.8% | 減碼 |
| 180 Wealth Advisors, LLC | 3,811 | $39.6 萬 | 0.04% | +57+1.5% | 加碼 |
| Sepio Capital, LP | 3,818 | $39.7 萬 | 0.02% | −159−4.0% | 減碼 |
| Fox Run Management, L.L.C. | 3,819 | $39.7 萬 | 0.07% | +3,819 | 新進 |
| Chesley Taft & Associates LLC | 3,821 | $39.7 萬 | 0.02% | −1,829−32.4% | 減碼 |
| Whalerock Point Partners, LLC | 3,836 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 3,837 | $39.9 萬 | 0.04% | +831+27.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,838 | $39.9 萬 | 0.15% | −7,205−65.2% | 減碼 |
| GTS Securities LLC | 3,845 | $40.0 萬 | 0.01% | −1,175−23.4% | 減碼 |
| Port Capital LLC | 3,848 | $40.0 萬 | 0.02% | +177+4.8% | 加碼 |
| North Forty Two & Co. | 3,852 | $40.0 萬 | 0.34% | −25−0.6% | 減碼 |
| CWS Financial Advisors, LLC | 3,854 | $40.1 萬 | 0.09% | +5+0.1% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 3,859 | $40.1 萬 | 0.23% | −225−5.5% | 減碼 |
| Capital City Trust Co | 3,861 | $40.1 萬 | 0.08% | −16−0.4% | 減碼 |
| LexAurum Advisors, LLC | 3,864 | $40.2 萬 | 0.05% | −17−0.4% | 減碼 |
| Athena Investment Management | 3,873 | $40.3 萬 | 0.24% | −1,001−20.5% | 減碼 |
| Florida Financial Advisors, LLC | 3,880 | $40.3 萬 | 0.07% | +189+5.1% | 加碼 |
| Souders Financial Advisors | 3,881 | $40.3 萬 | 0.04% | −750−16.2% | 減碼 |
| Keating Financial Advisory Services, Inc. | 3,886 | $40.4 萬 | 0.05% | +304+8.5% | 加碼 |
| Victory Financial Group, LLC | 3,888 | $40.4 萬 | 0.04% | −268−6.4% | 減碼 |
| West Family Investments, Inc. | 3,891 | $40.5 萬 | 0.12% | +229+6.3% | 加碼 |
| Cromwell Holdings LLC | 3,896 | $40.5 萬 | 0.18% | 00.0% | 不變 |
| May Hill Capital, LLC | 3,897 | $40.5 萬 | 0.08% | +252+6.9% | 加碼 |
| Silverlake Wealth Management LLC | 3,905 | $40.6 萬 | 0.08% | +231+6.3% | 加碼 |
| Claro Advisors LLC | 3,907 | $40.6 萬 | 0.04% | +54+1.4% | 加碼 |
| Mma Asset Management LLC | 3,923 | $40.8 萬 | 0.13% | −13−0.3% | 減碼 |
| Camden National Bank | 3,934 | $40.9 萬 | 0.05% | +936+31.2% | 加碼 |
| Plancorp, LLC | 3,625 | $40.9 萬 | 0.01% | −131−3.5% | 減碼 |
| Hara Capital LLC | 3,940 | $41.0 萬 | 0.22% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,944 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 3,708 | $41.1 萬 | 0.13% | −88−2.3% | 減碼 |
| Walker Asset Management, LLC | 3,952 | $41.1 萬 | 0.21% | −77−1.9% | 減碼 |
| Silver Oak Securities, Inc | 3,953 | $41.1 萬 | 0.02% | −4,295−52.1% | 減碼 |
| Canal Capital Management, LLC | 3,958 | $41.1 萬 | 0.05% | −22−0.6% | 減碼 |
| Conservest Capital Advisors, Inc. | 3,962 | $41.2 萬 | 0.03% | +91+2.4% | 加碼 |
| Hunter Associates Investment Management LLC | 3,972 | $41.2 萬 | 0.05% | +562+16.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 3,967 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 3,968 | $41.3 萬 | 0.07% | −300−7.0% | 減碼 |