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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 88,410 | $918.2 萬 | 0.04% | +128+0.1% | 加碼 |
| LMCG Investments, LLC | 88,164 | $916.6 萬 | 0.49% | +87+0.1% | 加碼 |
| Norinchukin Bank, The | 87,974 | $914.6 萬 | 0.09% | +7,073+8.7% | 加碼 |
| Moore Capital Management, LP | 86,000 | $894.1 萬 | 0.20% | +86,000 | 新進 |
| Merit Financial Group, LLC | 85,569 | $889.6 萬 | 0.06% | +3,088+3.7% | 加碼 |
| Saudi Central Bank | 85,564 | $889.5 萬 | 0.12% | +39,952+87.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,909 | $872.3 萬 | 0.44% | −10,674−11.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 83,565 | $868.7 萬 | 0.28% | −6,007−6.7% | 減碼 |
| Wesbanco Bank Inc | 83,326 | $866.3 萬 | 0.22% | −2,172−2.5% | 減碼 |
| Atlantic Union Bankshares Corp | 81,511 | $847.4 萬 | 0.14% | −1,919−2.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 81,430 | $846.5 萬 | 0.45% | +21,151+35.1% | 加碼 |
| LGT Fund Management Co Ltd. | 81,261 | $844.8 萬 | 0.35% | +1,270+1.6% | 加碼 |
| Everence Capital Management Inc | 80,739 | $839.4 萬 | 0.44% | +8,564+11.9% | 加碼 |
| Outlook Capital Management, LLC | 80,045 | $832.1 萬 | 2.69% | +80,045 | 新進 |
| Argent Trust Co | 79,189 | $823.2 萬 | 0.24% | +7,672+10.7% | 加碼 |
| WS Management LLLP | 78,303 | $814.0 萬 | 0.96% | −104,237−57.1% | 減碼 |
| Kentucky Retirement Systems | 78,118 | $812.1 萬 | 0.20% | −23,028−22.8% | 減碼 |
| Investment Management Corp of Ontario | 77,924 | $810.1 萬 | 0.10% | −10,500−11.9% | 減碼 |
| First National Bank of Omaha | 77,220 | $803.1 萬 | 0.23% | −24,654−24.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,554 | $795.9 萬 | 0.01% | −1,816,786−96.0% | 減碼 |
| Bourgeon Capital Management LLC | 75,927 | $789.3 萬 | 1.18% | +3,032+4.2% | 加碼 |
| Omers Administration Corp | 75,754 | $787.5 萬 | 0.05% | +7,354+10.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 75,707 | $787.0 萬 | 0.16% | +5,511+7.9% | 加碼 |
| Farther Finance Advisors, LLC | 75,492 | $784.9 萬 | 0.06% | +3,702+5.2% | 加碼 |
| Jane Street Group, LLC | 75,432 | $784.2 萬 | 0.00% | −2,411−3.1% | 減碼 |
| Peak Asset Management, LLC | 75,381 | $783.7 萬 | 1.15% | +664+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 75,311 | $783.2 萬 | 0.04% | −7,961−9.6% | 減碼 |
| Tudor Investment Corp Et Al | 74,962 | $779.3 萬 | 0.03% | +74,962 | 新進 |
| Oxbow Advisors, LLC | 74,925 | $778.9 萬 | 0.63% | +286+0.4% | 加碼 |
| 1832 Asset Management L.P. | 74,884 | $778.5 萬 | 0.01% | +74,884 | 新進 |
| HITE Hedge Asset Management LLC | 74,350 | $772.9 萬 | 0.42% | +49,507+199.3% | 加碼 |
| Longaeva Partners L.P. | 73,917 | $768.4 萬 | 0.22% | +73,917 | 新進 |
| Vident Advisory, LLC | 73,300 | $762.0 萬 | 0.06% | +10,561+16.8% | 加碼 |
| AE Wealth Management LLC | 72,929 | $758.2 萬 | 0.04% | +8,190+12.7% | 加碼 |
| Callan Family Office, LLC | 72,921 | $758.1 萬 | 0.15% | +851+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 71,846 | $746.9 萬 | 0.03% | +71,846 | 新進 |
| Savant Capital, LLC | 69,135 | $746.7 萬 | 0.02% | +17,743+34.5% | 加碼 |
| Davenport & Co LLC | 71,160 | $740.4 萬 | 0.04% | +4,071+6.1% | 加碼 |
| Weatherly Asset Management L. P. | 71,086 | $739.0 萬 | 0.53% | +821+1.2% | 加碼 |
| Private Advisor Group, LLC | 70,800 | $736.0 萬 | 0.03% | −8,313−10.5% | 減碼 |
| Paragon Capital Management LLC | 70,700 | $735.0 萬 | 3.40% | −1,546−2.1% | 減碼 |
| Guggenheim Capital LLC | 70,535 | $733.3 萬 | 0.05% | +1,342+1.9% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $727.7 萬 | 0.44% | 00.0% | 不變 |
| Vise Technologies, Inc. | 69,464 | $722.2 萬 | 0.08% | +21,402+44.5% | 加碼 |
| Resources Investment Advisors, LLC. | 68,633 | $713.5 萬 | 0.06% | +275+0.4% | 加碼 |
| Warren Averett Asset Management, LLC | 68,452 | $711.6 萬 | 0.04% | +3,762+5.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 67,903 | $705.9 萬 | 0.70% | +67,903 | 新進 |
| Murphy Pohlad Asset Management LLC | 67,899 | $705.9 萬 | 2.46% | −525−0.8% | 減碼 |
| First Nebraska Trust Co | 67,892 | $705.8 萬 | 0.57% | −107−0.2% | 減碼 |
| Red Door Wealth Management, LLC | 67,875 | $705.6 萬 | 0.64% | +60,448+813.9% | 加碼 |
| Parkside Investments, LLC | 67,765 | $704.5 萬 | 0.78% | −14,100−17.2% | 減碼 |
| Financial Sense Advisors, Inc. | 67,752 | $704.3 萬 | 1.39% | +51,813+325.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,545 | $702.2 萬 | 0.02% | +7,138+11.8% | 加碼 |
| Hartford Investment Management Co | 67,335 | $700.0 萬 | 0.20% | −2,464−3.5% | 減碼 |
| Turas Capital Management LP | 67,201 | $698.6 萬 | 3.21% | −86,964−56.4% | 減碼 |
| Nicholas Company, Inc. | 67,086 | $697.4 萬 | 0.13% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 66,700 | $693.4 萬 | 0.13% | +23,448+54.2% | 加碼 |
| SFMG, LLC | 66,641 | $692.8 萬 | 0.42% | −868−1.3% | 減碼 |
| Hennessy Advisors Inc | 66,592 | $692.3 萬 | 0.22% | −3,332−4.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,574 | $692.1 萬 | 0.10% | −7,530−10.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 66,330 | $689.6 萬 | 0.06% | −37,584−36.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 65,964 | $685.8 萬 | 0.06% | +20,095+43.8% | 加碼 |
| Maryland State Retirement & Pension System | 65,397 | $679.9 萬 | 0.12% | +3,503+5.7% | 加碼 |
| Hantz Financial Services, Inc. | 64,379 | $669.3 萬 | 0.09% | +225+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 64,018 | $665.5 萬 | 0.21% | +897+1.4% | 加碼 |
| HB Wealth Management, LLC | 63,925 | $664.6 萬 | 0.04% | +3,986+6.7% | 加碼 |
| Philip James Wealth Mangement, LLC | 63,925 | $664.6 萬 | 0.75% | −6,377−9.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 63,098 | $656.0 萬 | 0.03% | +357+0.6% | 加碼 |
| Umb Bank N A | 62,940 | $654.3 萬 | 0.08% | −2,111−3.2% | 減碼 |
| Nicholas Investment Partners, LP | 62,500 | $649.8 萬 | 0.37% | 00.0% | 不變 |
| Intech Investment Management LLC | 62,479 | $649.5 萬 | 0.06% | +17,460+38.8% | 加碼 |
| Louisiana State Employees Retirement System | 62,300 | $647.7 萬 | 0.10% | −100−0.2% | 減碼 |
| Massmutual Trust Co FSB | 62,162 | $646.2 萬 | 0.17% | −1,075−1.7% | 減碼 |
| Sendero Wealth Management, LLC | 61,417 | $638.5 萬 | 0.64% | −8,690−12.4% | 減碼 |
| Union Heritage Capital, LLC | 61,338 | $637.7 萬 | 2.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 61,172 | $635.9 萬 | 0.04% | +61,172 | 新進 |
| New Mexico Educational Retirement Board | 60,898 | $633.1 萬 | 0.16% | +3,700+6.5% | 加碼 |
| Avantax Planning Partners, Inc. | 60,648 | $630.5 萬 | 0.16% | −990−1.6% | 減碼 |
| HGK Asset Management Inc | 60,479 | $628.7 萬 | 0.86% | −4,929−7.5% | 減碼 |
| RSM US Wealth Management LLC | 60,259 | $626.5 萬 | 0.07% | −2,146−3.4% | 減碼 |
| Independent Advisor Alliance | 60,136 | $625.2 萬 | 0.15% | +467+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 60,085 | $624.6 萬 | 0.02% | −2,351−3.8% | 減碼 |
| Cullen Investment Group, Ltd. | 60,020 | $624.0 萬 | 0.75% | +4,810+8.7% | 加碼 |
| WCG Wealth Advisors LLC | 59,865 | $622.4 萬 | 0.15% | +3,675+6.5% | 加碼 |
| Dockside LLC | 59,412 | $617.6 萬 | 1.45% | +59,412 | 新進 |
| United Capital Financial Advisers, LLC | 58,116 | $604.2 萬 | 0.03% | +792+1.4% | 加碼 |
| Metis Global Partners, LLC | 58,018 | $603.2 萬 | 0.14% | −6,256−9.7% | 減碼 |
| Hendley & Co Inc | 57,493 | $597.7 萬 | 2.12% | −276−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 57,131 | $590.1 萬 | 0.02% | −6,580−10.3% | 減碼 |
| Central Trust Co | 55,336 | $575.3 萬 | 0.10% | −735−1.3% | 減碼 |
| Axxion S.A. | 55,262 | $574.5 萬 | 0.41% | +55,262 | 新進 |
| Summit Trail Advisors, LLC | 55,214 | $574.0 萬 | 0.07% | +2,507+4.8% | 加碼 |
| Canal Insurance CO | 55,000 | $571.8 萬 | 1.25% | 00.0% | 不變 |
| Ieq Capital, LLC | 54,668 | $568.3 萬 | 0.03% | −84,541−60.7% | 減碼 |
| EP Wealth Advisors, LLC | 54,603 | $567.7 萬 | 0.02% | +4,220+8.4% | 加碼 |
| Quantbot Technologies LP | 54,558 | $567.2 萬 | 0.22% | +54,558 | 新進 |
| Blair William & Co | 54,338 | $564.9 萬 | 0.01% | +1,310+2.5% | 加碼 |
| Keystone Wealth Services, LLC | 54,113 | $562.6 萬 | 1.05% | +60.0% | 加碼 |
| Novem Group | 54,032 | $561.7 萬 | 0.57% | −4,851−8.2% | 減碼 |
| Perryman Financial Advisory Inc | 53,848 | $559.8 萬 | 0.75% | +1,432+2.7% | 加碼 |