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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 164,134 | $1,706 萬 | 0.35% | −14,757−8.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 164,100 | $1,706 萬 | 0.52% | +164,100 | 新進 |
| Nissay Asset Management Corp | 163,265 | $1,697 萬 | 0.07% | +5,365+3.4% | 加碼 |
| First Manhattan Co | 162,995 | $1,694 萬 | 0.04% | −4,684−2.8% | 減碼 |
| JustInvest LLC | 161,671 | $1,681 萬 | 0.14% | +596+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 161,000 | $1,674 萬 | 0.11% | −19,000−10.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 160,071 | $1,664 萬 | 0.02% | −48,792−23.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,488 | $1,637 萬 | 0.02% | +11,271+7.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 157,430 | $1,637 萬 | 0.06% | −5,010−3.1% | 減碼 |
| Meyer Handelman Co | 154,290 | $1,604 萬 | 0.45% | −3,845−2.4% | 減碼 |
| Trexquant Investment LP | 153,808 | $1,599 萬 | 0.10% | +54,815+55.4% | 加碼 |
| Nykredit A/S | 153,704 | $1,598 萬 | 0.06% | +153,704 | 新進 |
| Whittier Trust Co of Nevada Inc | 147,347 | $1,598 萬 | 0.30% | −437−0.3% | 減碼 |
| Madison Asset Management, LLC | 153,276 | $1,593 萬 | 0.19% | −57,332−27.2% | 減碼 |
| Hamilton Capital Partners Inc. | 152,467 | $1,585 萬 | 0.46% | +10,510+7.4% | 加碼 |
| Brevan Howard Capital Management LP | 152,190 | $1,582 萬 | 0.22% | −153,812−50.3% | 減碼 |
| State of Alaska, Department of Revenue | 151,322 | $1,573 萬 | 0.16% | −5,368−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150,553 | $1,565 萬 | 0.08% | −2,400−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 149,752 | $1,557 萬 | 0.17% | +9,447+6.7% | 加碼 |
| Bollard Group LLC | 149,338 | $1,553 萬 | 0.47% | +883+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 148,177 | $1,540 萬 | 0.15% | +1,406+1.0% | 加碼 |
| FIL Ltd | 147,898 | $1,538 萬 | 0.01% | −25,451−14.7% | 減碼 |
| Horizon Investments, LLC | 147,801 | $1,537 萬 | 0.17% | −8,145−5.2% | 減碼 |
| Hatch Cove Capital, LLC | 145,500 | $1,513 萬 | 6.71% | +23,000+18.8% | 加碼 |
| Fiduciary Alliance LLC | 142,195 | $1,478 萬 | 1.00% | −7,223−4.8% | 減碼 |
| Brown Advisory Inc | 141,974 | $1,476 萬 | 0.02% | +10,209+7.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 139,033 | $1,445 萬 | 0.07% | +6,156+4.6% | 加碼 |
| Cardinal Capital Management, Inc. | 138,844 | $1,443 萬 | 0.35% | +976+0.7% | 加碼 |
| Walleye Trading LLC | 137,054 | $1,425 萬 | 0.20% | +137,054 | 新進 |
| Skba Capital Management LLC | 136,625 | $1,420 萬 | 2.34% | −28,020−17.0% | 減碼 |
| Virginia Retirement Systems Et Al | 136,000 | $1,414 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 134,901 | $1,402 萬 | 0.14% | +5,532+4.3% | 加碼 |
| Nomura Holdings Inc | 134,777 | $1,401 萬 | 0.06% | +17,675+15.1% | 加碼 |
| UniSuper Management Pty Ltd | 134,637 | $1,400 萬 | 0.07% | +40,771+43.4% | 加碼 |
| AIA Group Ltd | 133,836 | $1,391 萬 | 0.17% | +118,616+779.3% | 加碼 |
| First American Trust, FSB | 133,556 | $1,388 萬 | 0.84% | +51,036+61.8% | 加碼 |
| Yousif Capital Management, LLC | 133,143 | $1,384 萬 | 0.15% | −12,374−8.5% | 減碼 |
| ProVise Management Group, LLC | 132,630 | $1,379 萬 | 0.92% | +1,119+0.9% | 加碼 |
| Marshall Wace, LLP | 132,032 | $1,373 萬 | 0.01% | −1,105,681−89.3% | 減碼 |
| Erste Asset Management GmbH | 131,058 | $1,366 萬 | 0.11% | −12,136−8.5% | 減碼 |
| Advisory Services Network, LLC | 131,252 | $1,364 萬 | 0.16% | +70.0% | 加碼 |
| Applied Finance Capital Management, LLC | 131,131 | $1,363 萬 | 1.02% | −44,004−25.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 130,441 | $1,356 萬 | 1.23% | +1,265+1.0% | 加碼 |
| Guinness Asset Management LTD | 130,058 | $1,352 萬 | 0.23% | −15,886−10.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 129,795 | $1,349 萬 | 0.91% | +40.0% | 加碼 |
| Citizens Financial Group Inc | 128,981 | $1,341 萬 | 0.16% | −46,408−26.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 128,938 | $1,340 萬 | 0.23% | −2,294−1.7% | 減碼 |
| Allstate Corp | 128,083 | $1,332 萬 | 0.13% | +1,644+1.3% | 加碼 |
| First Citizens Bank & Trust Co | 128,022 | $1,331 萬 | 0.20% | +5,485+4.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 126,025 | $1,312 萬 | 0.71% | +3,296+2.7% | 加碼 |
| Park National Corp | 123,292 | $1,282 萬 | 0.36% | −1,143−0.9% | 減碼 |
| Childress Capital Advisors, LLC | 121,343 | $1,261 萬 | 2.07% | −586−0.5% | 減碼 |
| Man Group plc | 121,031 | $1,258 萬 | 0.02% | +45,569+60.4% | 加碼 |
| SRS Capital Advisors, Inc. | 120,627 | $1,254 萬 | 0.08% | +103,518+605.0% | 加碼 |
| Commerce Bank | 120,272 | $1,250 萬 | 0.05% | −2,255−1.8% | 減碼 |
| Sterling Capital Management LLC | 120,247 | $1,250 萬 | 0.21% | +114,002+1,825.5% | 加碼 |
| Sit Investment Associates Inc | 119,951 | $1,247 萬 | 0.24% | +50,430+72.5% | 加碼 |
| Cheviot Value Management, LLC | 119,603 | $1,243 萬 | 1.26% | −946−0.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 119,010 | $1,237 萬 | 0.19% | +1,785+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 118,452 | $1,231 萬 | 0.05% | −18,690−13.6% | 減碼 |
| WSFS Capital Management, LLC | 115,722 | $1,203 萬 | 0.52% | −510.0% | 減碼 |
| Estabrook Capital Management | 115,179 | $1,197 萬 | 1.62% | −405−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 113,886 | $1,184 萬 | 0.09% | +19,570+20.7% | 加碼 |
| Barings LLC | 113,783 | $1,183 萬 | 0.21% | −1,638−1.4% | 減碼 |
| USS Investment Management Ltd | 113,415 | $1,179 萬 | 0.05% | −76,797−40.4% | 減碼 |
| Highland Capital Management, LLC | 112,074 | $1,165 萬 | 0.54% | +3,507+3.2% | 加碼 |
| Old National Bancorp | 111,845 | $1,163 萬 | 0.23% | +12,605+12.7% | 加碼 |
| Marco Investment Management LLC | 111,719 | $1,161 萬 | 0.76% | +850+0.8% | 加碼 |
| Hancock Whitney Corp | 111,450 | $1,159 萬 | 0.19% | −1,879−1.7% | 減碼 |
| Huntington National Bank | 110,573 | $1,150 萬 | 0.06% | −2,113−1.9% | 減碼 |
| Level Four Advisory Services, LLC | 110,040 | $1,144 萬 | 0.32% | +1,222+1.1% | 加碼 |
| Meiji Yasuda America Inc | 109,832 | $1,142 萬 | 1.91% | +22,936+26.4% | 加碼 |
| Bragg Financial Advisors, Inc | 108,419 | $1,127 萬 | 0.30% | +4,310+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 106,657 | $1,109 萬 | 0.08% | +161+0.2% | 加碼 |
| Balyasny Asset Management LLC | 106,431 | $1,106 萬 | 0.02% | +70,230+194.0% | 加碼 |
| Manning & Napier Advisors LLC | 103,421 | $1,078 萬 | 0.14% | −6,697−6.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 81,548 | $1,076 萬 | 0.92% | +28,274+53.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,573 | $1,056 萬 | 0.06% | +97,066+2,153.7% | 加碼 |
| Sherman Porfolios, LLC | 79,821 | $1,054 萬 | 0.82% | −851−1.1% | 減碼 |
| Berkshire Asset Management LLC | 100,490 | $1,045 萬 | 0.41% | −70−0.1% | 減碼 |
| Capital International Sarl | 100,011 | $1,040 萬 | 0.15% | +3,448+3.6% | 加碼 |
| Farmers & Merchants Investments Inc | 99,465 | $1,034 萬 | 0.25% | +240.0% | 加碼 |
| Pensionmark Financial Group, LLC | 78,296 | $1,029 萬 | 0.17% | −807−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 98,939 | $1,029 萬 | 0.09% | −9,695−8.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 97,469 | $1,013 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 97,201 | $1,011 萬 | 0.15% | +318+0.3% | 加碼 |
| Mizuho Securities USA LLC | 95,379 | $991.6 萬 | 0.16% | +21,312+28.8% | 加碼 |
| Cambria Investment Management, L.P. | 94,812 | $985.7 萬 | 0.49% | +20,225+27.1% | 加碼 |
| New Age Alpha Advisors, LLC | 94,642 | $983.9 萬 | 0.42% | −41,338−30.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 93,957 | $976.7 萬 | 0.19% | −1,458−1.5% | 減碼 |
| Covington Investment Advisors Inc. | 93,607 | $973.1 萬 | 1.26% | −506−0.5% | 減碼 |
| Montgomery Investment Management Inc | 93,221 | $969.1 萬 | 2.94% | −498−0.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 85,575 | $957.3 萬 | 0.50% | +85,575 | 新進 |
| Cardinal Capital Management | 92,012 | $956.6 萬 | 1.16% | +121+0.1% | 加碼 |
| Pacer Advisors, Inc. | 91,849 | $954.9 萬 | 0.02% | −3,721,134−97.6% | 減碼 |
| Hamel Associates, Inc. | 91,424 | $950.4 萬 | 2.62% | −1,195−1.3% | 減碼 |
| Arvest Bank Trust Division | 91,384 | $950.0 萬 | 0.46% | −3,835−4.0% | 減碼 |
| Logan Capital Management Inc | 89,643 | $931.9 萬 | 0.35% | +89,643 | 新進 |
| Concurrent Investment Advisors, LLC | 89,594 | $931.4 萬 | 0.08% | +2,597+3.0% | 加碼 |
| Pinnacle Associates Ltd | 88,806 | $923.2 萬 | 0.10% | −1,361−1.5% | 減碼 |