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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 9,833 | $102.2 萬 | 0.02% | +11+0.1% | 加碼 |
| National Asset Management, Inc. | 9,793 | $102.0 萬 | 0.06% | +837+9.3% | 加碼 |
| Perigon Wealth Management, LLC | 9,805 | $101.9 萬 | 0.02% | +1,689+20.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 9,778 | $101.7 萬 | 0.35% | −2,450−20.0% | 減碼 |
| Thomasville National Bank | 9,746 | $101.3 萬 | 0.06% | +9,746 | 新進 |
| AlphaGrep UK Ltd | 9,735 | $101.2 萬 | 0.31% | +7,738+387.5% | 加碼 |
| Net Worth Advisory Group | 9,705 | $100.9 萬 | 0.25% | −389−3.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 9,654 | $100.4 萬 | 0.02% | −182−1.9% | 減碼 |
| Allegheny Financial Group LTD | 9,619 | $100.0 萬 | 0.11% | −180−1.8% | 減碼 |
| Byrne Asset Management LLC | 9,599 | $99.8 萬 | 0.54% | −724−7.0% | 減碼 |
| Wright Investors Service Inc | 9,588 | $99.7 萬 | 0.27% | −161−1.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,587 | $99.7 萬 | 0.04% | +363+3.9% | 加碼 |
| AlTi Global, Inc. | 9,573 | $99.5 萬 | 0.02% | +1,159+13.8% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,568 | $99.5 萬 | 0.09% | −385−3.9% | 減碼 |
| Segment Wealth Management, LLC | 9,552 | $99.3 萬 | 0.05% | −50−0.5% | 減碼 |
| Invst, LLC | 9,525 | $99.0 萬 | 0.10% | −298−3.0% | 減碼 |
| Kestra Investment Management, LLC | 9,502 | $98.8 萬 | 0.02% | −138−1.4% | 減碼 |
| Boston Family Office LLC | 9,468 | $98.4 萬 | 0.06% | −130−1.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 9,465 | $98.4 萬 | 0.20% | +247+2.7% | 加碼 |
| Cypress Point Wealth Management, LLC | 9,449 | $98.2 萬 | 0.20% | +9,449 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 9,443 | $98.2 萬 | 0.12% | +416+4.6% | 加碼 |
| Marble Wealth, LLC | 9,430 | $98.0 萬 | 0.15% | +69+0.7% | 加碼 |
| Rexford Capital Inc | 9,426 | $98.0 萬 | 0.60% | −70−0.7% | 減碼 |
| Gs Investments, Inc. | 9,383 | $97.5 萬 | 0.70% | −30.0% | 減碼 |
| Legacy Wealth Management, LLC | 9,313 | $96.8 萬 | 0.25% | −875−8.6% | 減碼 |
| Radnor Capital Management, LLC | 9,308 | $96.8 萬 | 0.14% | −550−5.6% | 減碼 |
| SCS Capital Management LLC | 9,287 | $96.5 萬 | 0.01% | −2,561−21.6% | 減碼 |
| Harbor Advisors LLC | 9,272 | $96.4 萬 | 0.12% | 00.0% | 不變 |
| Greenfield Savings Bank | 9,218 | $95.8 萬 | 0.36% | −112−1.2% | 減碼 |
| MCF Advisors LLC | 9,207 | $95.7 萬 | 0.03% | −84−0.9% | 減碼 |
| Linscomb & Williams, Inc. | 9,203 | $95.7 萬 | 0.04% | −10,239−52.7% | 減碼 |
| Independent Financial Group, LLC | 9,191 | $95.5 萬 | 0.02% | −182−1.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 9,182 | $95.5 萬 | 0.16% | 00.0% | 不變 |
| ION Fund Management Ltd | 9,180 | $95.4 萬 | 0.11% | +3,130+51.7% | 加碼 |
| CoreFirst Bank & Trust | 9,136 | $95.0 萬 | 0.47% | −160−1.7% | 減碼 |
| Rydar Equities, Inc. | 8,313 | $94.5 萬 | 0.53% | +932+12.6% | 加碼 |
| Mystic Asset Management, Inc. | 9,042 | $94.0 萬 | 0.20% | −777−7.9% | 減碼 |
| Everhart Financial Group, Inc. | 9,028 | $93.9 萬 | 0.06% | −248−2.7% | 減碼 |
| Stableford Capital II LLC | 9,027 | $93.8 萬 | 0.33% | +2,250+33.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 9,015 | $93.7 萬 | 0.11% | −344−3.7% | 減碼 |
| Vann Equity Management LLC | 9,004 | $93.6 萬 | 0.57% | −49−0.5% | 減碼 |
| Greenup Street Wealth Management LLC | 8,993 | $93.5 萬 | 0.11% | −12,100−57.4% | 減碼 |
| RFG Advisory, LLC | 8,988 | $93.4 萬 | 0.01% | +2,886+47.3% | 加碼 |
| Pure Financial Advisors, Inc. | 8,978 | $93.3 萬 | 0.01% | +1,091+13.8% | 加碼 |
| Godsey & Gibb Associates | 8,978 | $93.3 萬 | 0.08% | +20.0% | 加碼 |
| Essex Savings Bank | 8,973 | $93.3 萬 | 0.20% | 00.0% | 不變 |
| Hamilton Capital, LLC | 8,949 | $93.0 萬 | 0.05% | −2,470−21.6% | 減碼 |
| Pines Wealth Management, LLC | 8,910 | $92.6 萬 | 0.27% | +136+1.6% | 加碼 |
| Premier Path Wealth Partners, LLC | 8,906 | $92.6 萬 | 0.11% | +326+3.8% | 加碼 |
| DV Trading LLC | 8,800 | $91.5 萬 | 0.08% | −425−4.6% | 減碼 |
| Marex Group plc | 8,785 | $91.3 萬 | 0.01% | −26,811−75.3% | 減碼 |
| Probity Advisors, Inc. | 8,767 | $91.1 萬 | 0.13% | −123−1.4% | 減碼 |
| Catalyst Financial Partners LLC | 8,758 | $91.0 萬 | 0.09% | −2,730−23.8% | 減碼 |
| Tanager Wealth Management LLP | 8,744 | $90.9 萬 | 0.08% | +172+2.0% | 加碼 |
| Orleans Capital Management Corp | 8,705 | $90.5 萬 | 0.47% | −2,470−22.1% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $90.2 萬 | 0.49% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 8,670 | $90.1 萬 | 0.14% | +8,670 | 新進 |
| Belpointe Asset Management LLC | 8,670 | $90.1 萬 | 0.03% | −989−10.2% | 減碼 |
| Requisite Capital Management, LLC | 8,626 | $89.7 萬 | 0.15% | −30.0% | 減碼 |
| Holderness Investments Co | 8,623 | $89.6 萬 | 0.15% | −68−0.8% | 減碼 |
| NFJ Investment Group, LLC | 8,610 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 8,600 | $89.4 萬 | 0.06% | −100−1.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 8,592 | $89.3 萬 | 0.20% | −622−6.8% | 減碼 |
| McDonald Partners LLC | 8,563 | $89.0 萬 | 0.22% | −35,140−80.4% | 減碼 |
| Romano Brothers and Company | 8,470 | $88.1 萬 | 0.09% | −300−3.4% | 減碼 |
| Crawford Investment Counsel Inc | 8,414 | $87.5 萬 | 0.01% | +281+3.5% | 加碼 |
| Allen Investment Management LLC | 8,412 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 8,399 | $87.3 萬 | 0.15% | −74−0.9% | 減碼 |
| Cetera Trust Company, N.A | 8,365 | $87.0 萬 | 0.44% | +150+1.8% | 加碼 |
| CFM Wealth Partners LLC | 8,348 | $86.8 萬 | 0.11% | −370−4.2% | 減碼 |
| Lionhunter Capital Management, LLC | 8,307 | $86.4 萬 | 0.39% | +8,307 | 新進 |
| Rathbone Brothers plc | 8,303 | $86.3 萬 | 0.00% | −155−1.8% | 減碼 |
| Strategic Blueprint, LLC | 8,297 | $86.3 萬 | 0.04% | +594+7.7% | 加碼 |
| SAM Advisors, LLC | 8,273 | $86.0 萬 | 0.23% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 8,235 | $85.6 萬 | 0.87% | +20+0.2% | 加碼 |
| Busey Wealth Management | 8,209 | $85.3 萬 | 0.02% | −490−5.6% | 減碼 |
| Wealthspan Partners, LLC | 8,180 | $85.0 萬 | 0.27% | 00.0% | 不變 |
| XML Financial, LLC | 8,155 | $84.8 萬 | 0.06% | −840−9.3% | 減碼 |
| Sig Brokerage, LP | 8,154 | $84.8 萬 | 0.14% | +4,449+120.1% | 加碼 |
| Charles Schwab Trust Co | 8,139 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| Independence Bank of Kentucky | 8,122 | $84.4 萬 | 0.10% | −310−3.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,089 | $84.1 萬 | 0.06% | 00.0% | 不變 |
| AMG National Trust Bank | 7,985 | $83.0 萬 | 0.02% | −1,292−13.9% | 減碼 |
| Atlas Capital Advisors LLC | 7,952 | $82.7 萬 | 0.09% | +1,988+33.3% | 加碼 |
| Arvest Investments, Inc. | 7,922 | $82.4 萬 | 0.10% | +4+0.1% | 加碼 |
| KCM Investment Advisors LLC | 7,919 | $82.3 萬 | 0.02% | −121−1.5% | 減碼 |
| Sageworth Trust Co of South Dakota | 7,875 | $81.9 萬 | 0.51% | −221−2.7% | 減碼 |
| Johnson Financial Group, Inc. | 7,871 | $81.8 萬 | 0.03% | −216−2.7% | 減碼 |
| 111 Capital | 7,840 | $81.5 萬 | 0.14% | +2,379+43.6% | 加碼 |
| Virtu Financial LLC | 7,842 | $81.5 萬 | 0.03% | +7,842 | 新進 |
| McGowan Group Asset Management, Inc. | 7,833 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 7,814 | $81.2 萬 | 0.21% | −553−6.6% | 減碼 |
| Everett Harris & Co | 7,805 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 7,798 | $81.1 萬 | 0.11% | −31−0.4% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 7,782 | $80.9 萬 | 0.13% | −245−3.1% | 減碼 |
| Gateway Wealth Partners, LLC | 7,778 | $80.9 萬 | 0.05% | −2,673−25.6% | 減碼 |
| CFS Investment Advisory Services, LLC | 7,660 | $80.2 萬 | 0.05% | −1,109−12.6% | 減碼 |
| CVFG LLC | 7,681 | $79.8 萬 | 0.08% | −99−1.3% | 減碼 |
| Vista Investment Management | 7,678 | $79.8 萬 | 0.24% | −64−0.8% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 7,651 | $79.5 萬 | 0.62% | +861+12.7% | 加碼 |