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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 5,347 | $55.6 萬 | 0.04% | +662+14.1% | 加碼 |
| Colonial River Wealth Management, LLC | 5,340 | $55.5 萬 | 0.16% | −737−12.1% | 減碼 |
| Aspen Investment Management Inc | 5,338 | $55.5 萬 | 0.15% | +399+8.1% | 加碼 |
| Cambridge Financial Group, LLC | 5,326 | $55.4 萬 | 0.17% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,323 | $55.3 萬 | 0.03% | −14,194−72.7% | 減碼 |
| Fiduciary Group LLC | 5,317 | $55.3 萬 | 0.04% | +20.0% | 加碼 |
| NBC Securities, Inc. | 5,295 | $55.1 萬 | 0.04% | −186−3.4% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 5,281 | $54.9 萬 | 0.08% | −182−3.3% | 減碼 |
| Falcon Wealth Planning | 5,279 | $54.9 萬 | 0.03% | +1,929+57.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,270 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Keynote Financial Services LLC | 5,264 | $54.7 萬 | 0.26% | −375−6.7% | 減碼 |
| Scotia Capital Inc. | 5,255 | $54.6 萬 | 0.00% | −16,323−75.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,249 | $54.6 萬 | 0.03% | −22−0.4% | 減碼 |
| Chicago Trust Co NA | 5,224 | $54.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 5,221 | $54.3 萬 | 0.04% | −2,039−28.1% | 減碼 |
| Monticello Wealth Management, LLC | 5,218 | $54.2 萬 | 0.03% | +739+16.5% | 加碼 |
| National Wealth Management Group, LLC | 5,215 | $54.2 萬 | 0.17% | −254−4.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,200 | $54.1 萬 | 0.04% | −12−0.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $54.1 萬 | 0.29% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 5,174 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| Alpha Family Trust | 5,150 | $53.5 萬 | 0.22% | 00.0% | 不變 |
| Oxford Asset Management LLP | 5,150 | $53.5 萬 | 0.26% | +5,150 | 新進 |
| Encompass More Asset Management | 5,148 | $53.5 萬 | 0.08% | −7−0.1% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 5,148 | $53.5 萬 | 0.07% | −50−1.0% | 減碼 |
| Drucker Wealth 3.0, LLC | 5,131 | $53.3 萬 | 0.08% | +134+2.7% | 加碼 |
| Post Resch Tallon Group Inc. | 5,108 | $53.1 萬 | 0.37% | 00.0% | 不變 |
| Stiles Financial Services Inc | 5,100 | $53.0 萬 | 0.13% | −22−0.4% | 減碼 |
| Western Financial Corp | 5,097 | $53.0 萬 | 0.16% | +5,097 | 新進 |
| Cyndeo Wealth Partners, LLC | 5,095 | $53.0 萬 | 0.02% | +34+0.7% | 加碼 |
| Perennial Investment Advisors, LLC | 5,091 | $52.9 萬 | 0.04% | +152+3.1% | 加碼 |
| Ponta Wealth Partners, LLC | 5,089 | $52.9 萬 | 0.28% | +907+21.7% | 加碼 |
| South Plains Financial, Inc. | 5,068 | $52.7 萬 | 0.28% | −78−1.5% | 減碼 |
| Csenge Advisory Group | 5,061 | $52.6 萬 | 0.02% | −56−1.1% | 減碼 |
| Centennial Bank | 5,058 | $52.6 萬 | 0.17% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 5,055 | $52.6 萬 | 0.24% | −71−1.4% | 減碼 |
| Basecamp Wealth Advisors LLC | 5,047 | $52.5 萬 | 0.10% | −22−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 5,040 | $52.4 萬 | 0.00% | −1,224−19.5% | 減碼 |
| Cypress Wealth Services, LLC | 5,029 | $52.3 萬 | 0.06% | −190−3.6% | 減碼 |
| WealthPoint Financial, LLC | 5,029 | $52.3 萬 | 0.38% | +364+7.8% | 加碼 |
| Fielder Capital Group LLC | 5,028 | $52.3 萬 | 0.11% | +56+1.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,024 | $52.2 萬 | 0.37% | +3+0.1% | 加碼 |
| Keating Investment Counselors Inc | 5,001 | $52.0 萬 | 0.14% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,000 | $52.0 萬 | 0.34% | +5,000 | 新進 |
| Headlands Technologies LLC | 4,999 | $52.0 萬 | 0.06% | −582−10.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,992 | $51.9 萬 | 0.03% | +43+0.9% | 加碼 |
| Abel Hall, LLC | 4,988 | $51.9 萬 | 0.09% | −548−9.9% | 減碼 |
| V-Square Quantitative Management LLC | 4,987 | $51.8 萬 | 0.05% | −13,026−72.3% | 減碼 |
| LVW Advisors, LLC | 4,979 | $51.8 萬 | 0.04% | +1,377+38.2% | 加碼 |
| Sapient Capital LLC | 4,965 | $51.6 萬 | 0.01% | −5,238−51.3% | 減碼 |
| First Interstate Bank | 4,965 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 4,960 | $51.6 萬 | 0.11% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 4,955 | $51.5 萬 | 0.05% | −352−6.6% | 減碼 |
| Indiana Trust & Investment Management CO | 4,946 | $51.4 萬 | 0.14% | −432−8.0% | 減碼 |
| Cadent Capital Advisors, LLC | 4,942 | $51.4 萬 | 0.11% | +13+0.3% | 加碼 |
| North Star Asset Management Inc | 4,941 | $51.4 萬 | 0.02% | +20.0% | 加碼 |
| First Financial Bank - Trust Division | 4,922 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 4,918 | $51.1 萬 | 0.20% | 00.0% | 不變 |
| Defiance ETFs, LLC | 4,881 | $50.4 萬 | 0.01% | +739+17.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,828 | $50.2 萬 | 0.01% | −177−3.5% | 減碼 |
| Saxony Capital Management, LLC | 4,818 | $50.1 萬 | 0.23% | +4+0.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,812 | $50.0 萬 | 0.06% | +164+3.5% | 加碼 |
| IFG Advisory, LLC | 4,811 | $50.0 萬 | 0.02% | +4,811 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,808 | $50.0 萬 | 0.02% | −141−2.8% | 減碼 |
| Severin Investments, LLC | 4,794 | $49.8 萬 | 0.38% | +4,794 | 新進 |
| TLWM | 4,790 | $49.8 萬 | 0.08% | −8−0.2% | 減碼 |
| Successful Portfolios LLC | 4,572 | $49.6 萬 | 0.23% | −8−0.2% | 減碼 |
| WealthTrust Axiom LLC | 4,767 | $49.6 萬 | 0.11% | +10.0% | 加碼 |
| Resonant Capital Advisors, LLC | 4,766 | $49.5 萬 | 0.02% | −2,717−36.3% | 減碼 |
| Painted Porch Advisors LLC | 4,747 | $49.3 萬 | 0.22% | 00.0% | 不變 |
| Legacy Bridge, LLC | 4,728 | $49.2 萬 | 0.15% | −320−6.3% | 減碼 |
| BXM Wealth LLC | 4,722 | $49.1 萬 | 0.27% | +1,750+58.9% | 加碼 |
| Clarus Group, Inc. | 4,722 | $49.1 萬 | 0.17% | −4,553−49.1% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $49.1 萬 | 0.08% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 4,718 | $49.0 萬 | 0.08% | +31+0.7% | 加碼 |
| Fundamentun, LLC | 4,708 | $49.0 萬 | 0.02% | +382+8.8% | 加碼 |
| Valmark Advisers, Inc. | 4,708 | $48.9 萬 | 0.01% | +360+8.3% | 加碼 |
| Focused Alpha, LLC | 4,700 | $48.9 萬 | 0.13% | +4,700 | 新進 |
| Alliance Wealth Advisors, LLC | 4,683 | $48.7 萬 | 0.09% | +123+2.7% | 加碼 |
| Werba Rubin Papier Wealth Management | 4,666 | $48.5 萬 | 0.06% | −261−5.3% | 減碼 |
| Chicago Capital, LLC | 4,666 | $48.5 萬 | 0.01% | −50−1.1% | 減碼 |
| Mayfair Advisory Group, LLC | 4,023 | $48.4 萬 | 0.15% | −628−13.5% | 減碼 |
| BCO Wealth Management LLC | 4,652 | $48.4 萬 | 0.26% | +719+18.3% | 加碼 |
| Perkins Capital Management Inc | 4,650 | $48.3 萬 | 0.38% | −200−4.1% | 減碼 |
| VVR Holdings LLC | 4,644 | $48.3 萬 | 0.21% | +33+0.7% | 加碼 |
| Broderick Brian C | 4,640 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Diligent Investors, LLC | 4,637 | $48.2 萬 | 0.11% | +68+1.5% | 加碼 |
| S.A. Mason LLC | 4,626 | $48.1 萬 | 0.15% | −26−0.6% | 減碼 |
| QP Wealth Management, LLC | 4,622 | $48.1 萬 | 0.69% | −114−2.4% | 減碼 |
| AdvisorNet Financial, Inc | 4,614 | $48.0 萬 | 0.02% | +413+9.8% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Bull Harbor Capital LLC | 4,610 | $47.9 萬 | 0.09% | +222+5.1% | 加碼 |
| Coastline Trust Co | 4,606 | $47.9 萬 | 0.04% | −589−11.3% | 減碼 |
| Letson Investment Management, Inc. | 4,603 | $47.9 萬 | 0.18% | 00.0% | 不變 |
| Summit Global Investments | 4,599 | $47.8 萬 | 0.03% | −1,543−25.1% | 減碼 |
| One Wealth Advisors, LLC | 4,582 | $47.6 萬 | 0.05% | +994+27.7% | 加碼 |
| Mattern Wealth Management LLC | 4,558 | $47.4 萬 | 0.08% | +15+0.3% | 加碼 |
| Aspiriant, LLC | 4,556 | $47.4 萬 | 0.01% | +718+18.7% | 加碼 |
| US Asset Management LLC | 4,535 | $47.1 萬 | 0.36% | +8+0.2% | 加碼 |
| E Fund Management Co., Ltd. | 4,531 | $47.1 萬 | 0.01% | −54−1.2% | 減碼 |
| Agate Pass Investment Management, LLC | 4,530 | $47.1 萬 | 0.17% | −113−2.4% | 減碼 |