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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 4,530 | $47.1 萬 | 0.04% | +27+0.6% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,517 | $47.0 萬 | 0.13% | −1,173−20.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,509 | $46.9 萬 | 0.01% | −1,774−28.2% | 減碼 |
| Marks Group Wealth Management, Inc | 4,503 | $46.8 萬 | 0.04% | +408+10.0% | 加碼 |
| Horizon Advisory Services, Inc. | 4,495 | $46.7 萬 | 0.20% | −187−4.0% | 減碼 |
| Fractal Investments LLC | 4,492 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,490 | $46.7 萬 | 0.24% | +23+0.5% | 加碼 |
| Jump Financial, LLC | 4,483 | $46.6 萬 | 0.00% | −122−2.6% | 減碼 |
| Meridian Investment Counsel Inc. | 4,470 | $46.5 萬 | 0.10% | −123−2.7% | 減碼 |
| Cim Investment Mangement Inc | 4,464 | $46.4 萬 | 0.11% | −447−9.1% | 減碼 |
| Secured Retirement Advisors, LLC | 4,443 | $46.2 萬 | 0.24% | +693+18.5% | 加碼 |
| Tritonpoint Wealth, LLC | 4,419 | $45.9 萬 | 0.05% | −1,807−29.0% | 減碼 |
| Northeast Investment Management | 4,418 | $45.9 萬 | 0.02% | −42−0.9% | 減碼 |
| Eads & Heald Wealth Management | 4,414 | $45.9 萬 | 0.22% | −75−1.7% | 減碼 |
| Norris Perne & French LLP | 4,410 | $45.8 萬 | 0.02% | +4+0.1% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,400 | $45.7 萬 | 0.18% | +1,700+63.0% | 加碼 |
| American Alpha Advisors, LLC | 4,393 | $45.7 萬 | 0.27% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 4,387 | $45.6 萬 | 0.16% | −43−1.0% | 減碼 |
| Wealth Alliance | 4,384 | $45.6 萬 | 0.04% | −1,002−18.6% | 減碼 |
| Manske Wealth Management | 4,345 | $45.2 萬 | 0.11% | −64−1.5% | 減碼 |
| Signal Advisors Wealth, LLC | 4,326 | $45.0 萬 | 0.02% | +2,317+115.3% | 加碼 |
| Clear Trail Advisors, LLC | 4,313 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 4,310 | $44.8 萬 | 0.07% | −606−12.3% | 減碼 |
| AGH Wealth Advisors, LLC | 4,308 | $44.8 萬 | 0.28% | −1,197−21.7% | 減碼 |
| Hexagon Capital Partners LLC | 4,284 | $44.5 萬 | 0.06% | +403+10.4% | 加碼 |
| Quent Capital, LLC | 4,279 | $44.5 萬 | 0.03% | +1,190+38.5% | 加碼 |
| Excalibur Management Corp | 4,274 | $44.4 萬 | 0.15% | −75−1.7% | 減碼 |
| Everest Financial Group LLC | 4,270 | $44.4 萬 | 0.06% | −133−3.0% | 減碼 |
| McDaniel Terry & Co | 4,264 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,261 | $44.3 萬 | 0.12% | −150−3.4% | 減碼 |
| Diversified Enterprises, LLC | 4,243 | $44.1 萬 | 0.02% | +174+4.3% | 加碼 |
| Hollencrest Capital Management | 4,239 | $44.1 萬 | 0.03% | −2,000−32.1% | 減碼 |
| Oakworth Capital, Inc. | 4,241 | $43.9 萬 | 0.02% | +7+0.2% | 加碼 |
| Focus Financial Network, Inc. | 4,221 | $43.9 萬 | 0.01% | −98−2.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,213 | $43.8 萬 | 0.17% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 4,204 | $43.7 萬 | 0.04% | −122−2.8% | 減碼 |
| AdvisorShares Investments LLC | 4,185 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 4,179 | $43.4 萬 | 0.04% | +731+21.2% | 加碼 |
| Alpine Global Management, LLC | 4,178 | $43.4 萬 | 0.07% | +4,178 | 新進 |
| Allianz SE | 4,169 | $43.3 萬 | 0.00% | −13,937−77.0% | 減碼 |
| Curated Wealth Partners LLC | 4,168 | $43.3 萬 | 0.05% | −5,628−57.5% | 減碼 |
| Bill Few Associates, Inc. | 4,163 | $43.3 萬 | 0.09% | +44+1.1% | 加碼 |
| Callahan Advisors, LLC | 4,158 | $43.2 萬 | 0.03% | −4,013−49.1% | 減碼 |
| Plimoth Trust Co LLC | 4,138 | $43.0 萬 | 0.09% | 00.0% | 不變 |
| Destination Wealth Management | 4,137 | $43.0 萬 | 0.01% | −238−5.4% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 4,136 | $43.0 萬 | 0.10% | +1,988+92.6% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 4,122 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Optivise Advisory Services LLC | 4,112 | $42.8 萬 | 0.22% | +630+18.1% | 加碼 |
| Alta Advisers Ltd | 4,112 | $42.7 萬 | 0.10% | −700−14.5% | 減碼 |
| Abner Herrman & Brock LLC | 4,110 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Versant Capital Management, Inc | 4,102 | $42.6 萬 | 0.04% | −256−5.9% | 減碼 |
| Bank of New Hampshire | 4,099 | $42.6 萬 | 0.09% | +75+1.9% | 加碼 |
| Fiduciary Family Office, LLC | 4,092 | $42.5 萬 | 0.11% | +1,246+43.8% | 加碼 |
| St Germain D J Co Inc | 4,045 | $42.1 萬 | 0.02% | +61+1.5% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,043 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Charter Trust Co | 4,042 | $42.0 萬 | 0.02% | −42−1.0% | 減碼 |
| bLong Financial, LLC | 4,040 | $42.0 萬 | 0.27% | 00.0% | 不變 |
| MidFirst Bank | 4,037 | $42.0 萬 | 0.03% | −78−1.9% | 減碼 |
| Founders Financial Alliance, LLC | 4,036 | $42.0 萬 | 0.06% | −223−5.2% | 減碼 |
| Prairie Advisory, LLC | 4,031 | $41.9 萬 | 0.10% | +4,031 | 新進 |
| Guardian Partners Inc. | 4,031 | $41.9 萬 | 0.04% | −10.0% | 減碼 |
| Magnolia Capital Advisors LLC | 4,027 | $41.9 萬 | 0.07% | −682−14.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,026 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Management | 4,025 | $41.8 萬 | 0.44% | +160+4.1% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 4,020 | $41.8 萬 | 0.06% | −12−0.3% | 減碼 |
| Vestor Capital, LLC | 5,119 | $41.6 萬 | 0.04% | +1,172+29.7% | 加碼 |
| Levin Capital Strategies, L.P. | 4,000 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Kelly Financial Services LLC | 3,998 | $41.6 萬 | 0.09% | +33+0.8% | 加碼 |
| New Covenant Trust Company, N.A. | 3,985 | $41.4 萬 | 0.31% | +567+16.6% | 加碼 |
| Warwick Investment Management, Inc. | 3,984 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Anchyra Partners LLC | 3,977 | $41.3 萬 | 0.10% | −115−2.8% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 3,975 | $41.3 萬 | 0.13% | −249−5.9% | 減碼 |
| Master's Wealth Management Inc. | 3,973 | $41.3 萬 | 0.12% | +502+14.5% | 加碼 |
| Kuhn & Co Investment Counsel | 3,968 | $41.3 萬 | 0.24% | +25+0.6% | 加碼 |
| Northwest Bancshares, Inc. | 3,968 | $41.3 萬 | 0.07% | −300−7.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 3,967 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 3,972 | $41.2 萬 | 0.05% | +562+16.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 3,962 | $41.2 萬 | 0.03% | +91+2.4% | 加碼 |
| Canal Capital Management, LLC | 3,958 | $41.1 萬 | 0.05% | −22−0.6% | 減碼 |
| Silver Oak Securities, Inc | 3,953 | $41.1 萬 | 0.02% | −4,295−52.1% | 減碼 |
| Walker Asset Management, LLC | 3,952 | $41.1 萬 | 0.21% | −77−1.9% | 減碼 |
| Triton Wealth Management, PLLC | 3,708 | $41.1 萬 | 0.13% | −88−2.3% | 減碼 |
| Baldwin Brothers Inc | 3,944 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Hara Capital LLC | 3,940 | $41.0 萬 | 0.22% | 00.0% | 不變 |
| Plancorp, LLC | 3,625 | $40.9 萬 | 0.01% | −131−3.5% | 減碼 |
| Camden National Bank | 3,934 | $40.9 萬 | 0.05% | +936+31.2% | 加碼 |
| Mma Asset Management LLC | 3,923 | $40.8 萬 | 0.13% | −13−0.3% | 減碼 |
| Claro Advisors LLC | 3,907 | $40.6 萬 | 0.04% | +54+1.4% | 加碼 |
| Silverlake Wealth Management LLC | 3,905 | $40.6 萬 | 0.08% | +231+6.3% | 加碼 |
| May Hill Capital, LLC | 3,897 | $40.5 萬 | 0.08% | +252+6.9% | 加碼 |
| Cromwell Holdings LLC | 3,896 | $40.5 萬 | 0.18% | 00.0% | 不變 |
| West Family Investments, Inc. | 3,891 | $40.5 萬 | 0.12% | +229+6.3% | 加碼 |
| Victory Financial Group, LLC | 3,888 | $40.4 萬 | 0.04% | −268−6.4% | 減碼 |
| Keating Financial Advisory Services, Inc. | 3,886 | $40.4 萬 | 0.05% | +304+8.5% | 加碼 |
| Souders Financial Advisors | 3,881 | $40.3 萬 | 0.04% | −750−16.2% | 減碼 |
| Florida Financial Advisors, LLC | 3,880 | $40.3 萬 | 0.07% | +189+5.1% | 加碼 |
| Athena Investment Management | 3,873 | $40.3 萬 | 0.24% | −1,001−20.5% | 減碼 |
| LexAurum Advisors, LLC | 3,864 | $40.2 萬 | 0.05% | −17−0.4% | 減碼 |
| Capital City Trust Co | 3,861 | $40.1 萬 | 0.08% | −16−0.4% | 減碼 |