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 |
|---|---|---|---|---|---|
| CNB Bank | 12,222 | $127.1 萬 | 0.50% | +400+3.4% | 加碼 |
| Generali Investments, Management Co LLC | 12,156 | $126.4 萬 | 0.27% | +440+3.8% | 加碼 |
| Pallas Capital Advisors LLC | 12,136 | $126.2 萬 | 0.04% | +674+5.9% | 加碼 |
| River Wealth Advisors LLC | 12,102 | $125.8 萬 | 0.13% | −598−4.7% | 減碼 |
| Balentine LLC | 12,087 | $125.7 萬 | 0.04% | −550−4.4% | 減碼 |
| Occidental Asset Management, LLC | 12,043 | $125.2 萬 | 0.12% | +6,999+138.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,040 | $125.2 萬 | 0.06% | +223+1.9% | 加碼 |
| Shelton Wealth Management, LLC | 12,032 | $125.1 萬 | 0.50% | +2,346+24.2% | 加碼 |
| Chelsea Counsel Co | 12,022 | $125.0 萬 | 0.53% | +342+2.9% | 加碼 |
| Hardin Capital Partners, LLC | 11,910 | $124.2 萬 | 0.58% | −99−0.8% | 減碼 |
| Cordatus Wealth Management LLC | 11,933 | $124.0 萬 | 0.27% | −45−0.4% | 減碼 |
| Eley Financial Management, Inc | 11,856 | $123.3 萬 | 0.40% | +27+0.2% | 加碼 |
| Lazari Capital Management, Inc. | 11,841 | $123.1 萬 | 0.38% | −621−5.0% | 減碼 |
| Prosperity Consulting Group, LLC | 11,830 | $123.0 萬 | 0.05% | +3,470+41.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 11,810 | $122.8 萬 | 0.28% | −83−0.7% | 減碼 |
| SevenBridge Financial Group, LLC | 10,415 | $122.5 萬 | 0.18% | 00.0% | 不變 |
| PCM Encore, LLC | 11,755 | $122.2 萬 | 0.21% | +55+0.5% | 加碼 |
| Woodward Diversified Capital, LLC | 11,754 | $122.2 萬 | 0.54% | −10−0.1% | 減碼 |
| Potomac Fund Management Inc | 11,742 | $122.1 萬 | 0.03% | −21−0.2% | 減碼 |
| Circle Wealth Management, LLC | 11,700 | $121.6 萬 | 0.02% | −394−3.3% | 減碼 |
| Beacon Financial Group | 11,663 | $121.2 萬 | 0.11% | +256+2.2% | 加碼 |
| Camden Capital, LLC | 11,636 | $121.0 萬 | 0.06% | −156−1.3% | 減碼 |
| Hilltop Holdings Inc. | 11,615 | $120.7 萬 | 0.10% | −72−0.6% | 減碼 |
| Welch Group, LLC | 11,538 | $120.0 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 11,488 | $119.4 萬 | 0.07% | +1,274+12.5% | 加碼 |
| Seamount Financial Group Inc | 11,483 | $119.4 萬 | 0.48% | −30.0% | 減碼 |
| Cigna Investments Inc | 11,471 | $119.2 萬 | 0.16% | −272−2.3% | 減碼 |
| CFO4Life Group, LLC | 11,443 | $119.0 萬 | 0.16% | +59+0.5% | 加碼 |
| Voleon Capital Management LP | 11,408 | $118.6 萬 | 0.02% | +9,158+407.0% | 加碼 |
| Apella Capital, LLC | 10,888 | $118.1 萬 | 0.02% | +1,447+15.3% | 加碼 |
| Triangle Securities Wealth Management | 11,334 | $117.8 萬 | 0.23% | −155−1.3% | 減碼 |
| Equitable Trust Co | 11,314 | $117.6 萬 | 0.05% | −208−1.8% | 減碼 |
| Keystone Financial Services | 11,274 | $117.2 萬 | 0.30% | +274+2.5% | 加碼 |
| Harbour Investment Management LLC | 11,263 | $117.1 萬 | 0.60% | −452−3.9% | 減碼 |
| Mechanics Bank Trust Department | 11,260 | $117.1 萬 | 0.14% | −605−5.1% | 減碼 |
| 71 West Capital Partners | 11,245 | $116.9 萬 | 0.04% | +2,603+30.1% | 加碼 |
| Meriwether Wealth & Planning, LLC | 11,230 | $116.7 萬 | 0.58% | +61+0.5% | 加碼 |
| Unique Wealth Strategies, LLC | 11,221 | $116.7 萬 | 0.43% | −2,010−15.2% | 減碼 |
| Islay Capital Management, LLC | 11,220 | $116.6 萬 | 0.55% | −5,539−33.1% | 減碼 |
| Smithfield Trust Co | 11,212 | $116.6 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Trust Co | 11,062 | $115.0 萬 | 0.09% | +141+1.3% | 加碼 |
| McKinney Capital Management, LLC | 11,055 | $114.9 萬 | 0.45% | +1,286+13.2% | 加碼 |
| Community Bank, N.A. | 11,005 | $114.4 萬 | 0.12% | −248−2.2% | 減碼 |
| M Holdings Securities, Inc. | 10,631 | $113.8 萬 | 0.16% | −225−2.1% | 減碼 |
| Enhancing Capital LLC | 10,900 | $113.3 萬 | 0.78% | 00.0% | 不變 |
| L2 Asset Management, LLC | 10,862 | $112.9 萬 | 0.12% | −250−2.2% | 減碼 |
| New England Asset Management Inc | 10,806 | $112.3 萬 | 0.13% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 10,785 | $112.1 萬 | 0.05% | +45+0.4% | 加碼 |
| Personal Cfo Solutions, LLC | 10,774 | $112.0 萬 | 0.16% | +369+3.5% | 加碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,770 | $112.0 萬 | 0.77% | 00.0% | 不變 |
| Ignite Planners, LLC | 10,714 | $111.4 萬 | 0.15% | +351+3.4% | 加碼 |
| International Assets Investment Management, LLC | 10,780 | $111.3 萬 | 0.07% | +237+2.2% | 加碼 |
| Moody National Bank Trust Division | 10,690 | $111.1 萬 | 0.09% | −302−2.7% | 減碼 |
| CoreCap Advisors, LLC | 10,672 | $111.0 萬 | 0.03% | −1,811−14.5% | 減碼 |
| Morris Retirement Advisors, LLC | 10,672 | $110.9 萬 | 0.40% | +10,672 | 新進 |
| Community Bank of Raymore | 10,665 | $110.9 萬 | 0.65% | 00.0% | 不變 |
| Navalign, LLC | 10,665 | $110.9 萬 | 0.26% | +15+0.1% | 加碼 |
| Bull Street Advisors, LLC | 10,610 | $110.3 萬 | 0.50% | −50−0.5% | 減碼 |
| Advisors Capital Management, LLC | 10,602 | $110.2 萬 | 0.01% | +2,216+26.4% | 加碼 |
| Siemens Fonds Invest GmbH | 10,597 | $110.2 萬 | 0.05% | −151−1.4% | 減碼 |
| Ballentine Partners, LLC | 10,591 | $110.1 萬 | 0.01% | +658+6.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,537 | $109.5 萬 | 0.01% | +10,537 | 新進 |
| Rosenberg Matthew Hamilton | 10,535 | $109.5 萬 | 0.20% | +312+3.1% | 加碼 |
| Argentarii, LLC | 8,693 | $109.5 萬 | 0.33% | +6+0.1% | 加碼 |
| Shufro Rose & Co LLC | 10,500 | $109.2 萬 | 0.06% | −700−6.3% | 減碼 |
| ZWJ Investment Counsel Inc | 10,499 | $109.1 萬 | 0.04% | +4,386+71.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,494 | $109.1 萬 | 0.10% | +126+1.2% | 加碼 |
| Fiduciary Trust Co | 10,491 | $109.1 萬 | 0.01% | −868−7.6% | 減碼 |
| Longfellow Investment Management Co LLC | 10,491 | $109.1 萬 | 0.22% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,466 | $108.8 萬 | 0.07% | +52+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 10,457 | $108.7 萬 | 0.02% | +1,024+10.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,445 | $108.6 萬 | 0.03% | −2,470−19.1% | 減碼 |
| Spire Wealth Management | 10,444 | $108.6 萬 | 0.03% | −3,107−22.9% | 減碼 |
| NBT Bank N A | 10,419 | $108.3 萬 | 0.07% | −359−3.3% | 減碼 |
| First National Bank & Trust Co of Newtown | 8,958 | $107.9 萬 | 0.22% | −618−6.5% | 減碼 |
| Trust Co of Oklahoma | 10,343 | $107.5 萬 | 0.28% | +378+3.8% | 加碼 |
| First National Bank of Hutchinson | 10,304 | $107.1 萬 | 0.59% | −3,109−23.2% | 減碼 |
| Kovack Advisors, Inc. | 10,321 | $107.0 萬 | 0.05% | −780−7.0% | 減碼 |
| Marathon Strategic Advisors, LLC | 10,295 | $107.0 萬 | 0.60% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 10,283 | $106.9 萬 | 0.29% | +358+3.6% | 加碼 |
| Brady Martz Wealth Solutions, LLC | 10,249 | $106.6 萬 | 0.16% | +750+7.9% | 加碼 |
| Todd Asset Management LLC | 10,244 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 10,234 | $106.4 萬 | 0.09% | −93−0.9% | 減碼 |
| Viawealth, LLC | 10,225 | $106.3 萬 | 0.53% | −533−5.0% | 減碼 |
| Evercore Wealth Management, LLC | 10,225 | $106.3 萬 | 0.02% | −28−0.3% | 減碼 |
| Abn Amro Investment Solutions | 10,200 | $106.0 萬 | 0.01% | +10,200 | 新進 |
| Aventura Private Wealth, LLC | 10,190 | $105.9 萬 | 0.32% | +9+0.1% | 加碼 |
| Gilbert & Cook, Inc. | 10,176 | $105.8 萬 | 0.12% | +109+1.1% | 加碼 |
| Institute for Wealth Management, LLC. | 10,171 | $105.7 萬 | 0.09% | −311−3.0% | 減碼 |
| Laurel Wealth Advisors LLC | 10,171 | $105.7 萬 | 0.10% | +60+0.6% | 加碼 |
| Advisory Alpha, LLC | 10,145 | $105.5 萬 | 0.03% | −3,248−24.3% | 減碼 |
| Indivisible Partners | 10,133 | $105.3 萬 | 0.06% | +1,754+20.9% | 加碼 |
| Westpac Banking Corp | 10,126 | $105.3 萬 | 0.06% | −671−6.2% | 減碼 |
| Trustmark National Bank Trust Department | 10,123 | $105.2 萬 | 0.06% | −12−0.1% | 減碼 |
| Invesco, LLC | 10,083 | $104.8 萬 | 0.32% | +496+5.2% | 加碼 |
| LVZ Advisors, Inc. | 10,073 | $104.7 萬 | 0.11% | −142−1.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 10,020 | $104.2 萬 | 0.22% | −199−1.9% | 減碼 |
| Cito Capital Group, LLC | 10,000 | $104.0 萬 | 0.28% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 9,976 | $103.7 萬 | 0.73% | +161+1.6% | 加碼 |
| Pinnacle West Asset Management, Inc. | 9,925 | $103.2 萬 | 0.71% | −100−1.0% | 減碼 |