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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 6,237 | $64.8 萬 | 0.02% | −65−1.0% | 減碼 |
| Winthrop Capital Management, LLC | 6,210 | $64.6 萬 | 0.16% | +28+0.5% | 加碼 |
| Winton Group Ltd | 6,200 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 6,195 | $64.4 萬 | 0.21% | −675−9.8% | 減碼 |
| Emprise Bank | 6,188 | $64.3 萬 | 0.24% | −182−2.9% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,182 | $64.3 萬 | 0.05% | −42−0.7% | 減碼 |
| Bank Ozk | 6,179 | $64.2 萬 | 0.19% | +30.0% | 加碼 |
| Beaton Management Co. Inc. | 6,180 | $64.2 萬 | 0.26% | −25−0.4% | 減碼 |
| Sovran Advisors, LLC | 5,625 | $64.2 萬 | 0.05% | −3,133−35.8% | 減碼 |
| Tower Bridge Advisors | 6,169 | $64.1 萬 | 0.06% | −108−1.7% | 減碼 |
| Howe & Rusling Inc | 6,157 | $64.0 萬 | 0.04% | +1,317+27.2% | 加碼 |
| Calton & Associates, Inc. | 6,152 | $64.0 萬 | 0.09% | +4,459+263.4% | 加碼 |
| SmartHarvest Portfolios, LLC | 6,150 | $63.9 萬 | 0.21% | +291+5.0% | 加碼 |
| Baxter Bros Inc | 6,149 | $63.9 萬 | 0.07% | −84−1.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,123 | $63.7 萬 | 0.00% | −1,159−15.9% | 減碼 |
| Adelphi Trust Co | 6,110 | $63.5 萬 | 0.42% | +458+8.1% | 加碼 |
| SPWM Advisors LLC | 5,530 | $63.4 萬 | 0.59% | −1,484−21.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 6,099 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| Vantus Wealth LLC | 6,075 | $63.2 萬 | 0.34% | +6,075 | 新進 |
| TrueWealth Advisors, LLC | 6,071 | $63.1 萬 | 0.14% | −66−1.1% | 減碼 |
| Lawood & Co | 6,070 | $63.1 萬 | 0.43% | 00.0% | 不變 |
| GKV Capital Management Co., Inc. | 6,066 | $63.1 萬 | 0.20% | +9+0.1% | 加碼 |
| Salem Investment Counselors Inc | 6,065 | $63.1 萬 | 0.02% | −420−6.5% | 減碼 |
| OneAscent Financial Services LLC | 6,065 | $63.0 萬 | 0.03% | −113−1.8% | 減碼 |
| Chilton Investment Co LLC | 6,062 | $63.0 萬 | 0.02% | −120−1.9% | 減碼 |
| Cadinha & Co LLC | 6,053 | $62.9 萬 | 0.09% | 00.0% | 不變 |
| RMR Wealth Builders | 6,044 | $62.8 萬 | 0.04% | −1,665−21.6% | 減碼 |
| Second Line Capital, LLC | 6,021 | $62.6 萬 | 0.12% | −404−6.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 6,000 | $62.4 萬 | 0.02% | −80−1.3% | 減碼 |
| Coign Capital Advisors LLC | 5,950 | $61.9 萬 | 0.28% | +91+1.6% | 加碼 |
| Kathmere Capital Management, LLC | 5,943 | $61.8 萬 | 0.03% | +681+12.9% | 加碼 |
| Clark Wealth Partners | 5,928 | $61.6 萬 | 0.35% | −96−1.6% | 減碼 |
| Retirement Investment Advisors, Inc. | 5,459 | $61.6 萬 | 0.04% | 00.0% | 不變 |
| Accent Capital Management, LLC | 5,906 | $61.4 萬 | 0.27% | +5,565+1,632.0% | 加碼 |
| Evansbrook LLC | 5,894 | $61.3 萬 | 0.37% | 00.0% | 不變 |
| Donoghue Forlines LLC | 5,889 | $61.2 萬 | 0.16% | +5,889 | 新進 |
| Uhlmann Price Securities, LLC | 5,887 | $61.2 萬 | 0.02% | +15+0.3% | 加碼 |
| Forum Financial Management, LP | 5,878 | $61.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Central Pacific Bank - Trust Division | 5,870 | $61.0 萬 | 0.06% | −228−3.7% | 減碼 |
| Lee Danner & Bass Inc | 5,850 | $60.8 萬 | 0.04% | −491−7.7% | 減碼 |
| Glass Wealth Management Co LLC | 5,830 | $60.6 萬 | 0.20% | +835+16.7% | 加碼 |
| Wick Capital Partners, LLC | 5,830 | $60.6 萬 | 0.09% | −329−5.3% | 減碼 |
| Golden Reserve Retirement LLC | 5,829 | $60.6 萬 | 0.10% | +5,829 | 新進 |
| Iron Financial, LLC | 5,826 | $60.6 萬 | 0.25% | +339+6.2% | 加碼 |
| Waddell & Associates, LLC | 5,818 | $60.5 萬 | 0.03% | −25−0.4% | 減碼 |
| Everpar Advisors LLC | 5,817 | $60.5 萬 | 0.17% | −562−8.8% | 減碼 |
| TritonPoint Partners, LLC | 5,815 | $60.5 萬 | 0.05% | +5,815 | 新進 |
| FORA Capital, LLC | 5,815 | $60.4 萬 | 0.04% | +5,815 | 新進 |
| Umpqua Bank | 5,809 | $60.4 萬 | 0.14% | +13+0.2% | 加碼 |
| Reuter James Wealth Management, LLC | 5,807 | $60.4 萬 | 0.08% | 00.0% | 不變 |
| McAdam, LLC | 5,796 | $60.3 萬 | 0.02% | +912+18.7% | 加碼 |
| Aspen Wealth Strategies, LLC | 5,775 | $60.0 萬 | 0.29% | −408−6.6% | 減碼 |
| CRA Financial Services, LLC | 5,773 | $60.0 萬 | 0.07% | −10.0% | 減碼 |
| MSH Capital Advisors LLC | 5,752 | $59.8 萬 | 0.10% | +23+0.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,725 | $59.5 萬 | 0.26% | −1,074−15.8% | 減碼 |
| Facet Wealth, Inc. | 5,703 | $59.3 萬 | 0.01% | −325−5.4% | 減碼 |
| Persium Advisors, LLC | 5,698 | $59.2 萬 | 0.39% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 5,692 | $59.2 萬 | 0.41% | +104+1.9% | 加碼 |
| Virtue Capital Management, LLC | 5,653 | $58.8 萬 | 0.08% | −61−1.1% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,653 | $58.8 萬 | 0.09% | +140+2.5% | 加碼 |
| Campion Asset Management LLC | 5,651 | $58.7 萬 | 0.36% | −16−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,625 | $58.5 萬 | 0.01% | −40−0.7% | 減碼 |
| First County Bank | 5,615 | $58.4 萬 | 0.27% | +10+0.2% | 加碼 |
| SCP Investment, LP | 5,600 | $58.2 萬 | 0.54% | −11,468−67.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 5,598 | $58.2 萬 | 0.06% | −53−0.9% | 減碼 |
| Raleigh Capital Management Inc. | 5,594 | $58.2 萬 | 0.19% | −77−1.4% | 減碼 |
| Eight 31 Financial LLC | 5,592 | $58.1 萬 | 0.35% | +5+0.1% | 加碼 |
| Brave Asset Management Inc | 5,577 | $58.0 萬 | 0.12% | −269−4.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,564 | $57.8 萬 | 0.04% | +301+5.7% | 加碼 |
| Investment Advisory Services Inc | 5,555 | $57.7 萬 | 0.17% | +105+1.9% | 加碼 |
| HighPoint Advisor Group LLC | 5,551 | $57.7 萬 | 0.02% | +134+2.5% | 加碼 |
| PFG Advisors | 5,550 | $57.7 萬 | 0.03% | −883−13.7% | 減碼 |
| Uniting Wealth Partners, LLC | 5,549 | $57.7 萬 | 0.12% | −475−7.9% | 減碼 |
| Patten Group, Inc. | 5,548 | $57.7 萬 | 0.09% | +101+1.9% | 加碼 |
| Washington Trust Co | 5,544 | $57.6 萬 | 0.02% | +8+0.1% | 加碼 |
| Waterloo Capital, L.P. | 5,540 | $57.6 萬 | 0.03% | −514−8.5% | 減碼 |
| Cozad Asset Management Inc | 5,539 | $57.6 萬 | 0.04% | −50−0.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 5,530 | $57.5 萬 | 0.05% | +5,530 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,519 | $57.4 萬 | 0.18% | −165−2.9% | 減碼 |
| Cladis Investment Advisory, LLC | 5,518 | $57.4 萬 | 0.27% | 00.0% | 不變 |
| Gilpin Wealth Management, LLC | 5,501 | $57.2 萬 | 0.40% | −276−4.8% | 減碼 |
| Resources Management Corp | 5,486 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 5,485 | $57.0 萬 | 0.16% | +5,485 | 新進 |
| SageView Advisory Group, LLC | 5,472 | $56.9 萬 | 0.02% | −454−7.7% | 減碼 |
| Acima Private Wealth, LLC | 5,450 | $56.7 萬 | 0.16% | 00.0% | 不變 |
| Adkins Seale Capital Management LLC | 5,448 | $56.6 萬 | 0.50% | 00.0% | 不變 |
| Cambient Family Office, LLC | 5,439 | $56.5 萬 | 0.07% | −169−3.0% | 減碼 |
| TRB Wealth Management, LLC | 5,429 | $56.4 萬 | 0.08% | −777−12.5% | 減碼 |
| Abbot Financial Management, Inc. | 5,418 | $56.3 萬 | 0.21% | +20.0% | 加碼 |
| Larry Mathis Financial Planning, LLC | 5,417 | $56.3 萬 | 0.43% | +138+2.6% | 加碼 |
| Groupama Asset Managment | 5,403 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Windmill Hill Asset Management Ltd | 5,414 | $56.3 萬 | 0.13% | −554−9.3% | 減碼 |
| BIP Wealth, LLC | 5,409 | $56.2 萬 | 0.02% | +726+15.5% | 加碼 |
| Mengis Capital Management, Inc. | 5,389 | $56.0 萬 | 0.09% | +1,301+31.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 5,376 | $55.9 萬 | 0.15% | +1,631+43.6% | 加碼 |
| Journey Advisory Group, LLC | 5,369 | $55.8 萬 | 0.04% | +63+1.2% | 加碼 |
| Fragasso Group Inc. | 5,363 | $55.8 萬 | 0.03% | +162+3.1% | 加碼 |
| Drive Wealth Management, LLC | 5,354 | $55.7 萬 | 0.10% | +358+7.2% | 加碼 |
| Howard Financial Services, Ltd. | 5,353 | $55.6 萬 | 0.06% | +83+1.6% | 加碼 |