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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 15,217 | $158.2 萬 | 0.18% | −1,976−11.5% | 減碼 |
| Mizuho Markets Cayman LP | 15,208 | $158.1 萬 | 0.06% | +15,208 | 新進 |
| IFP Advisors, Inc | 15,187 | $157.9 萬 | 0.03% | +628+4.3% | 加碼 |
| Aaron Wealth Advisors | 15,187 | $157.9 萬 | 0.08% | +3,140+26.1% | 加碼 |
| Maia Wealth LLC | 15,133 | $157.3 萬 | 0.23% | +1,739+13.0% | 加碼 |
| RMB Capital Management, LLC | 15,126 | $157.2 萬 | 0.02% | +776+5.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,085 | $156.8 萬 | 0.86% | −385−2.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 15,015 | $156.1 萬 | 0.13% | +117+0.8% | 加碼 |
| Great Diamond Partners, LLC | 15,011 | $156.1 萬 | 0.27% | +39+0.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,933 | $155.2 萬 | 0.23% | +1,969+15.2% | 加碼 |
| RM Financial Services, LLC | 14,917 | $155.1 萬 | 1.15% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,890 | $154.8 萬 | 0.08% | +984+7.1% | 加碼 |
| Advyzon Investment Management, LLC | 14,858 | $154.5 萬 | 0.11% | +1,431+10.7% | 加碼 |
| Natixis | 14,847 | $154.3 萬 | 0.01% | −17,472−54.1% | 減碼 |
| Paradigm Asset Management Co LLC | 14,800 | $153.9 萬 | 0.33% | +3,300+28.7% | 加碼 |
| Foundations Investment Advisors, LLC | 14,789 | $153.7 萬 | 0.02% | +2,420+19.6% | 加碼 |
| Voya Financial Advisors, Inc. | 14,752 | $153.7 萬 | 0.14% | −1,674−10.2% | 減碼 |
| Frec Markets, Inc. | 14,706 | $152.9 萬 | 0.14% | +6,345+75.9% | 加碼 |
| Storgate, LLC | 14,654 | $152.3 萬 | 0.32% | +4,420+43.2% | 加碼 |
| IHT Wealth Management, LLC | 14,610 | $151.9 萬 | 0.03% | +1,600+12.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,585 | $151.6 萬 | 0.25% | −3,058−17.3% | 減碼 |
| Lodestone Wealth Management LLC | 14,546 | $151.2 萬 | 0.53% | +570+4.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,508 | $150.8 萬 | 0.04% | −1,081−6.9% | 減碼 |
| Quadcap Wealth Management, LLC | 14,412 | $149.8 萬 | 0.15% | +298+2.1% | 加碼 |
| Trust Co of Vermont | 14,372 | $149.4 萬 | 0.06% | +14,372 | 新進 |
| Daymark Wealth Partners, LLC | 14,355 | $149.2 萬 | 0.04% | +720+5.3% | 加碼 |
| Lyell Wealth Management, LP | 14,275 | $148.4 萬 | 0.09% | −2,411−14.4% | 減碼 |
| VestGen Advisors, LLC | 14,252 | $148.2 萬 | 0.04% | +420+3.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 14,189 | $147.5 萬 | 0.07% | −38,320−73.0% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 14,189 | $147.5 萬 | 0.06% | −1,193−7.8% | 減碼 |
| Jeppson Wealth Management, LLC | 14,159 | $147.2 萬 | 0.43% | −1,545−9.8% | 減碼 |
| Naviter Wealth, LLC | 14,112 | $146.7 萬 | 0.13% | +358+2.6% | 加碼 |
| Transcend Wealth Collective, LLC | 14,088 | $146.5 萬 | 0.10% | +701+5.2% | 加碼 |
| Eastern Bank | 14,085 | $146.4 萬 | 0.02% | −3,223−18.6% | 減碼 |
| Ingalls & Snyder LLC | 14,066 | $146.2 萬 | 0.04% | +42+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,007 | $145.6 萬 | 0.03% | −500−3.4% | 減碼 |
| Gryphon Financial Partners LLC | 13,971 | $145.2 萬 | 0.13% | −290−2.0% | 減碼 |
| Nations Financial Group Inc, | 13,928 | $144.8 萬 | 0.07% | −1,656−10.6% | 減碼 |
| American National Bank | 13,921 | $144.7 萬 | 0.12% | +734+5.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,905 | $144.6 萬 | 0.07% | −232−1.6% | 減碼 |
| Verdence Capital Advisors LLC | 13,902 | $144.5 萬 | 0.08% | −3,570−20.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,872 | $144.2 萬 | 0.08% | +3,417+32.7% | 加碼 |
| AA Financial Advisors, LLC | 13,820 | $143.7 萬 | 0.17% | +566+4.3% | 加碼 |
| EPG Wealth Management LLC | 13,649 | $141.9 萬 | 0.34% | −1,191−8.0% | 減碼 |
| Arrow Financial Corp | 13,601 | $141.4 萬 | 0.13% | +66+0.5% | 加碼 |
| Lummis Asset Management, LP | 12,315 | $141.2 萬 | 0.84% | −218−1.7% | 減碼 |
| Mosaic Financial Group, LLC | 13,570 | $141.1 萬 | 0.90% | −837−5.8% | 減碼 |
| Parcion Private Wealth LLC | 13,532 | $140.7 萬 | 0.08% | −29−0.2% | 減碼 |
| Hilltop National Bank | 13,520 | $140.6 萬 | 0.30% | +356+2.7% | 加碼 |
| Malaga Cove Capital, LLC | 13,477 | $140.1 萬 | 0.45% | +1,423+11.8% | 加碼 |
| Portfolio Design Labs, LLC | 13,451 | $139.8 萬 | 0.23% | +1,324+10.9% | 加碼 |
| Adviser Investments LLC | 13,450 | $139.8 萬 | 0.01% | +2,169+19.2% | 加碼 |
| Crux Wealth Advisors | 13,440 | $139.7 萬 | 0.48% | −251−1.8% | 減碼 |
| Montecito Bank & Trust | 13,429 | $139.6 萬 | 0.21% | +258+2.0% | 加碼 |
| Leisure Capital Management | 13,421 | $139.5 萬 | 0.44% | +27+0.2% | 加碼 |
| North Star Investment Management Corp. | 13,335 | $138.6 萬 | 0.08% | +137+1.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,329 | $138.6 萬 | 0.06% | −832−5.9% | 減碼 |
| Anchor Investment Management, LLC | 13,307 | $138.3 萬 | 0.10% | +347+2.7% | 加碼 |
| Retirement Planning Group | 13,302 | $138.3 萬 | 0.04% | −391−2.9% | 減碼 |
| Athena Wealth Management, LLC | 13,260 | $137.8 萬 | 1.03% | +196+1.5% | 加碼 |
| Elyxium Wealth, LLC | 13,241 | $137.7 萬 | 0.14% | +13,241 | 新進 |
| Grove Bank & Trust | 13,194 | $137.2 萬 | 0.14% | −369−2.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,184 | $137.1 萬 | 0.01% | +1,204+10.1% | 加碼 |
| Krilogy Financial LLC | 13,131 | $136.5 萬 | 0.04% | −200−1.5% | 減碼 |
| AlphaCore Capital LLC | 13,130 | $136.5 萬 | 0.03% | +2,505+23.6% | 加碼 |
| Thompson David Blair | 13,042 | $135.6 萬 | 0.68% | −975−7.0% | 減碼 |
| Wolverine Asset Management LLC | 13,040 | $135.6 萬 | 0.02% | +13,040 | 新進 |
| PDS Planning, Inc | 13,008 | $135.2 萬 | 0.08% | +336+2.7% | 加碼 |
| Wendell David Associates Inc | 12,991 | $135.1 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 12,993 | $135.1 萬 | 0.07% | −2,295−15.0% | 減碼 |
| Univest Financial Corp | 12,964 | $134.8 萬 | 0.07% | +198+1.6% | 加碼 |
| Brown Financial Advisors | 12,950 | $134.6 萬 | 0.47% | +1,306+11.2% | 加碼 |
| Eagle Global Advisors LLC | 12,933 | $134.5 萬 | 0.04% | +45+0.3% | 加碼 |
| Chatham Capital Group, Inc. | 12,867 | $133.8 萬 | 0.17% | +210+1.7% | 加碼 |
| Ruggaard & Associates LLC | 12,827 | $133.4 萬 | 0.48% | −374−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,774 | $132.8 萬 | 0.04% | −7,493−37.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 12,753 | $132.6 萬 | 0.06% | −457−3.5% | 減碼 |
| Checchi Capital Advisers, LLC | 12,746 | $132.5 萬 | 0.08% | +157+1.2% | 加碼 |
| Modern Wealth Management, LLC | 12,741 | $132.5 萬 | 0.02% | −2,304−15.3% | 減碼 |
| Sumitomo Life Insurance Co | 12,738 | $132.4 萬 | 0.02% | −737−5.5% | 減碼 |
| CoreCommodity Management, LLC | 12,641 | $131.4 萬 | 0.26% | −17,044−57.4% | 減碼 |
| Arista Wealth Management, LLC | 12,630 | $131.3 萬 | 0.14% | +553+4.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,630 | $131.3 萬 | 0.06% | −726−5.4% | 減碼 |
| Chicago Partners Investment Group LLC | 10,899 | $131.0 萬 | 0.03% | −64−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 12,595 | $130.9 萬 | 0.04% | −201−1.6% | 減碼 |
| Palisade Asset Management, LLC | 12,571 | $130.7 萬 | 0.12% | 00.0% | 不變 |
| Smith, Salley & Associates | 12,565 | $130.6 萬 | 0.06% | −18,789−59.9% | 減碼 |
| Tectonic Advisors LLC | 12,559 | $130.6 萬 | 0.06% | +1,977+18.7% | 加碼 |
| Stamos Capital Partners, L.P. | 12,556 | $130.5 萬 | 0.20% | +6,209+97.8% | 加碼 |
| Trust Point Inc. | 12,517 | $130.1 萬 | 0.11% | +2,835+29.3% | 加碼 |
| PFG Investments, LLC | 12,480 | $129.7 萬 | 0.05% | −1,079−8.0% | 減碼 |
| Diversified Trust Co | 12,480 | $129.7 萬 | 0.02% | +646+5.5% | 加碼 |
| Boothbay Fund Management, LLC | 12,453 | $129.5 萬 | 0.02% | +9,751+360.9% | 加碼 |
| Wealthspire Advisors, LLC | 12,411 | $129.0 萬 | 0.01% | +6,059+95.4% | 加碼 |
| Synergy Financial Management, LLC | 12,411 | $129.0 萬 | 0.12% | −2,690−17.8% | 減碼 |
| Lionsbridge Wealth Management LLC | 12,309 | $128.0 萬 | 1.26% | −4,392−26.3% | 減碼 |
| Prudent Man Advisors, LLC | 12,306 | $127.9 萬 | 0.29% | +799+6.9% | 加碼 |
| Odyssean, LLC | 12,283 | $127.7 萬 | 0.21% | +12,283 | 新進 |
| Aspetuck Financial Management LLC | 12,254 | $127.4 萬 | 0.75% | +50.0% | 加碼 |
| Modera Wealth Management, LLC | 12,225 | $127.1 萬 | 0.01% | +263+2.2% | 加碼 |