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 2,476 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
- 2,476
- 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 982 家減碼
另有 34 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 345,580 | $3,593 萬 | 0.28% | +183,626+113.4% | 加碼 |
| Gateway Investment Advisers LLC | 339,961 | $3,534 萬 | 0.35% | −2,698−0.8% | 減碼 |
| Arizona State Retirement System | 339,176 | $3,526 萬 | 0.18% | +672+0.2% | 加碼 |
| MML Investors Services, LLC | 338,263 | $3,517 萬 | 0.07% | +59,286+21.3% | 加碼 |
| Davis R M Inc | 334,993 | $3,483 萬 | 0.55% | −18,999−5.4% | 減碼 |
| Whittier Trust Co | 333,144 | $3,451 萬 | 0.34% | +2,011+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 331,641 | $3,448 萬 | 0.04% | +193,625+140.3% | 加碼 |
| South Dakota Investment Council | 327,723 | $3,407 萬 | 0.58% | +23,920+7.9% | 加碼 |
| Mackenzie Financial Corp | 321,379 | $3,341 萬 | 0.03% | +130,455+68.3% | 加碼 |
| STRS Ohio | 318,667 | $3,313 萬 | 0.12% | −40,157−11.2% | 減碼 |
| Voya Investment Management LLC | 317,857 | $3,304 萬 | 0.03% | +27,088+9.3% | 加碼 |
| Conning Inc. | 315,062 | $3,275 萬 | 0.98% | +1,359+0.4% | 加碼 |
| State of Michigan Retirement System | 311,928 | $3,243 萬 | 0.14% | −8,100−2.5% | 減碼 |
| IFM Investors Pty Ltd | 307,158 | $3,193 萬 | 0.21% | +25,940+9.2% | 加碼 |
| Lido Advisors, LLC | 302,564 | $3,145 萬 | 0.11% | +15,252+5.3% | 加碼 |
| Hudson Bay Capital Management LP | 301,860 | $3,138 萬 | 0.15% | +301,860 | 新進 |
| Exchange Traded Concepts, LLC | 301,777 | $3,137 萬 | 0.16% | +139,149+85.6% | 加碼 |
| Pacific Heights Asset Management LLC | 300,000 | $3,119 萬 | 0.99% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 298,486 | $3,103 萬 | 0.05% | −231,853−43.7% | 減碼 |
| Keybank National Association | 297,875 | $3,097 萬 | 0.10% | −11,316−3.7% | 減碼 |
| Shelton Capital Management | 292,087 | $3,037 萬 | 0.56% | +16,434+6.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 291,682 | $3,032 萬 | 0.40% | +9,030+3.2% | 加碼 |
| Alps Advisors Inc | 291,416 | $3,030 萬 | 0.14% | +68,898+31.0% | 加碼 |
| Foundation Resource Management Inc | 286,730 | $2,981 萬 | 3.47% | −506−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 286,716 | $2,981 萬 | 0.04% | −8,518−2.9% | 減碼 |
| Gradient Investments LLC | 281,600 | $2,928 萬 | 0.40% | +27,089+10.6% | 加碼 |
| KBC Group NV | 278,841 | $2,899 萬 | 0.06% | −38,272−12.1% | 減碼 |
| MetLife Investment Management | 278,737 | $2,898 萬 | 0.13% | −7,735−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 275,248 | $2,861 萬 | 0.10% | +8,670+3.3% | 加碼 |
| Willis Investment Counsel | 274,201 | $2,851 萬 | 1.36% | +16,768+6.5% | 加碼 |
| Illinois Municipal Retirement Fund | 272,643 | $2,834 萬 | 0.32% | +71,261+35.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 272,318 | $2,831 萬 | 0.19% | +53,097+24.2% | 加碼 |
| Jennison Associates LLC | 271,740 | $2,825 萬 | 0.02% | −374−0.1% | 減碼 |
| Captrust Financial Advisors | 269,372 | $2,800 萬 | 0.04% | −1,619−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 269,088 | $2,797 萬 | 0.14% | −16,306−5.7% | 減碼 |
| Woodline Partners LP | 266,139 | $2,767 萬 | 0.09% | +25,755+10.7% | 加碼 |
| Walleye Capital LLC | 265,617 | $2,761 萬 | 0.13% | +265,556+435,337.7% | 加碼 |
| Mercer Global Advisors Inc | 265,352 | $2,759 萬 | 0.03% | −17,839−6.3% | 減碼 |
| Hosking Partners LLP | 256,273 | $2,664 萬 | 0.89% | −7,293−2.8% | 減碼 |
| Boston Trust Walden Corp | 255,905 | $2,660 萬 | 0.20% | −6,468−2.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 250,052 | $2,600 萬 | 0.14% | −25,800−9.4% | 減碼 |
| Rafferty Asset Management, LLC | 248,280 | $2,581 萬 | 0.06% | −27,024−9.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 244,183 | $2,539 萬 | 0.33% | +113,630+87.0% | 加碼 |
| GWM Advisors LLC | 243,708 | $2,534 萬 | 0.08% | +45,088+22.7% | 加碼 |
| Glenmede Trust Co NA | 243,413 | $2,531 萬 | 0.11% | −14,169−5.5% | 減碼 |
| Bokf, NA | 243,294 | $2,529 萬 | 0.35% | −2,501−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 243,162 | $2,525 萬 | 0.03% | −65,295−21.2% | 減碼 |
| Colony Group, LLC | 233,880 | $2,431 萬 | 0.02% | −11,627−4.7% | 減碼 |
| TCTC Holdings, LLC | 233,576 | $2,428 萬 | 0.64% | −2,117−0.9% | 減碼 |
| Calamos Advisors LLC | 232,895 | $2,421 萬 | 0.09% | −7,074−2.9% | 減碼 |
| Cohen & Steers, Inc. | 232,513 | $2,417 萬 | 0.04% | −33,991−12.8% | 減碼 |
| Sanctuary Advisors, LLC | 232,345 | $2,415 萬 | 0.11% | +3,006+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 228,082 | $2,371 萬 | 0.05% | +7,619+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 226,068 | $2,350 萬 | 0.08% | +136,566+152.6% | 加碼 |
| LMR Partners LLP | 225,781 | $2,347 萬 | 0.17% | +225,766+1,505,106.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 223,640 | $2,325 萬 | 0.05% | −14,266−6.0% | 減碼 |
| QRG Capital Management, Inc. | 222,963 | $2,318 萬 | 0.19% | +19,935+9.8% | 加碼 |
| Wealthfront Advisers LLC | 222,862 | $2,317 萬 | 0.04% | +18,776+9.2% | 加碼 |
| Yaupon Capital Management LP | 220,427 | $2,292 萬 | 0.76% | +10,462+5.0% | 加碼 |
| Country Trust Bank | 219,595 | $2,283 萬 | 0.40% | +3,410+1.6% | 加碼 |
| XTX Topco Ltd | 219,406 | $2,281 萬 | 0.30% | +134,696+159.0% | 加碼 |
| Amalgamated Bank | 218,479 | $2,271 萬 | 0.16% | −8,548−3.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 216,741 | $2,253 萬 | 0.27% | +64,202+42.1% | 加碼 |
| Mediolanum International Funds Ltd | 215,046 | $2,241 萬 | 0.19% | −47,238−18.0% | 減碼 |
| ProShare Advisors LLC | 215,356 | $2,239 萬 | 0.03% | +2,598+1.2% | 加碼 |
| LGT Group Foundation | 214,385 | $2,229 萬 | 0.25% | −119,095−35.7% | 減碼 |
| Cidel Asset Management Inc | 213,080 | $2,215 萬 | 1.07% | +1,878+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 210,120 | $2,184 萬 | 0.22% | −8,024−3.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 209,089 | $2,174 萬 | 0.09% | −7,161−3.3% | 減碼 |
| Blue Sparrow, LLC | 208,740 | $2,170 萬 | 0.21% | +94,370+82.5% | 加碼 |
| Braun Stacey Associates Inc | 206,194 | $2,144 萬 | 0.61% | +15,926+8.4% | 加碼 |
| Advisory Resource Group | 205,993 | $2,142 萬 | 3.22% | −13,196−6.0% | 減碼 |
| GF Fund Management Co. Ltd. | 200,838 | $2,088 萬 | 0.25% | −134,319−40.1% | 減碼 |
| NEOS Investment Management LLC | 199,993 | $2,079 萬 | 0.08% | +22,698+12.8% | 加碼 |
| Rakuten Investment Management, Inc. | 199,498 | $2,079 萬 | 0.06% | +17,144+9.4% | 加碼 |
| Xponance, Inc. | 197,443 | $2,053 萬 | 0.13% | −1,030−0.5% | 減碼 |
| Venturi Wealth Management, LLC | 191,940 | $1,995 萬 | 0.77% | −3,852−2.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 195,007 | $1,970 萬 | 0.30% | −62,343−24.2% | 減碼 |
| Heritage Investors Management Corp | 189,417 | $1,969 萬 | 0.54% | −9,615−4.8% | 減碼 |
| Pathstone Holdings, LLC | 186,133 | $1,940 萬 | 0.06% | +7,208+4.0% | 加碼 |
| Utah Retirement Systems | 185,164 | $1,925 萬 | 0.18% | −16,016−8.0% | 減碼 |
| British Columbia Investment Management Corp | 183,557 | $1,908 萬 | 0.12% | +13,249+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 183,020 | $1,903 萬 | 0.20% | −10,127−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 182,931 | $1,902 萬 | 0.14% | −7,874−4.1% | 減碼 |
| Entropy Technologies, LP | 182,378 | $1,896 萬 | 0.75% | +177,788+3,873.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,148 | $1,862 萬 | 0.13% | +781+0.4% | 加碼 |
| Stack Financial Management, Inc | 178,676 | $1,858 萬 | 1.45% | −2,172−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 177,776 | $1,848 萬 | 0.37% | +177,776 | 新進 |
| Pinebridge Investments LLC | 176,696 | $1,837 萬 | 0.15% | +78,230+79.4% | 加碼 |
| Deprince Race & Zollo Inc | 175,823 | $1,828 萬 | 0.31% | −17,248−8.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 173,756 | $1,806 萬 | 0.06% | −7,175−4.0% | 減碼 |
| MAI Capital Management | 173,750 | $1,806 萬 | 0.07% | +11,757+7.3% | 加碼 |
| Optiver Holding B.V. | 170,984 | $1,778 萬 | 0.25% | +170,453+32,100.4% | 加碼 |
| Patten & Patten Inc | 170,568 | $1,773 萬 | 0.94% | −202−0.1% | 減碼 |
| New York Life Investment Management LLC | 169,820 | $1,765 萬 | 0.12% | −256−0.2% | 減碼 |
| Easterly Investment Partners LLC | 168,996 | $1,757 萬 | 0.89% | +35,934+27.0% | 加碼 |
| Edgar Lomax Co | 168,750 | $1,754 萬 | 1.31% | −18,105−9.7% | 減碼 |
| Capital Analysts, LLC | 167,860 | $1,745 萬 | 0.40% | +1,630+1.0% | 加碼 |
| Ossiam | 167,776 | $1,744 萬 | 0.23% | +135,764+424.1% | 加碼 |
| D.A. Davidson & Co. | 164,335 | $1,708 萬 | 0.09% | +6,917+4.4% | 加碼 |