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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 53,723 | $558.5 萬 | 1.21% | +308+0.6% | 加碼 |
| First National Trust Co | 53,660 | $557.8 萬 | 0.19% | −4,518−7.8% | 減碼 |
| Martingale Asset Management L P | 53,357 | $554.7 萬 | 0.13% | 00.0% | 不變 |
| Mosaic Advisors LLC | 52,976 | $550.7 萬 | 7.39% | 00.0% | 不變 |
| Choate Investment Advisors | 52,226 | $542.9 萬 | 0.10% | −682−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 52,071 | $541.3 萬 | 0.02% | +5,398+11.6% | 加碼 |
| Aventail Capital Group, LP | 51,270 | $533.0 萬 | 0.31% | +51,270 | 新進 |
| Eventide Asset Management, LLC | 51,146 | $532.9 萬 | 0.07% | +13,699+36.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,758 | $527.7 萬 | 0.05% | +400+0.8% | 加碼 |
| Reliant Investment Management, LLC | 50,441 | $524.4 萬 | 1.87% | +46,795+1,283.5% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 50,108 | $520.9 萬 | 0.23% | +50,108 | 新進 |
| Arkadios Wealth Advisors | 49,547 | $515.1 萬 | 0.08% | −3,411−6.4% | 減碼 |
| Parsons Capital Management Inc | 48,820 | $507.5 萬 | 0.23% | +4,814+10.9% | 加碼 |
| Abc Arbitrage SA | 48,778 | $507.1 萬 | 0.55% | +48,778 | 新進 |
| McAlvany Wealth Management LLC | 48,711 | $506.4 萬 | 3.79% | +640+1.3% | 加碼 |
| Allworth Financial LP | 48,542 | $504.6 萬 | 0.02% | +6,762+16.2% | 加碼 |
| Larson Financial Group LLC | 48,392 | $503.1 萬 | 0.13% | +8,037+19.9% | 加碼 |
| Integrated Wealth Concepts LLC | 48,211 | $501.2 萬 | 0.03% | +1,841+4.0% | 加碼 |
| R.H. Investment Group, LLC | 47,998 | $499.0 萬 | 3.76% | −165−0.3% | 減碼 |
| MUFG Securities EMEA plc | 47,685 | $495.7 萬 | 0.05% | −2,543−5.1% | 減碼 |
| CAPROCK Group, Inc. | 47,568 | $494.5 萬 | 0.09% | +7,564+18.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 47,547 | $494.3 萬 | 0.03% | +1,013+2.2% | 加碼 |
| BKD Wealth Advisors, LLC | 47,499 | $493.8 萬 | 0.08% | +1,184+2.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,409 | $492.9 萬 | 0.32% | −1,579−3.2% | 減碼 |
| Empirical Finance, LLC | 47,230 | $491.0 萬 | 0.20% | +1,390+3.0% | 加碼 |
| Johnson Investment Counsel Inc | 47,198 | $490.7 萬 | 0.04% | −149−0.3% | 減碼 |
| Castleview Partners, LLC | 47,126 | $489.9 萬 | 2.15% | −2,317−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,059 | $489.2 萬 | 0.04% | −2,705−5.4% | 減碼 |
| GAM Holding AG | 47,046 | $489.1 萬 | 0.37% | −15,653−25.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 47,027 | $488.9 萬 | 0.11% | −5,000−9.6% | 減碼 |
| Terry L. Blaker | 46,922 | $487.8 萬 | 0.17% | −245−0.5% | 減碼 |
| Stephens Inc | 45,905 | $481.3 萬 | 0.05% | +437+1.0% | 加碼 |
| Pring Turner Capital Group Inc | 41,037 | $479.1 萬 | 2.74% | +18,612+83.0% | 加碼 |
| GAMMA Investing LLC | 46,042 | $478.7 萬 | 0.18% | +2,374+5.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 45,998 | $478.2 萬 | 0.28% | −953−2.0% | 減碼 |
| Cresset Asset Management, LLC | 45,536 | $473.4 萬 | 0.02% | −1,966−4.1% | 減碼 |
| Principal Securities, Inc. | 45,415 | $472.1 萬 | 0.06% | +4,842+11.9% | 加碼 |
| Dakota Wealth Management | 45,399 | $472.0 萬 | 0.09% | −3,871−7.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 45,350 | $471.5 萬 | 0.27% | +19,077+72.6% | 加碼 |
| Capital International Ltd | 45,253 | $470.5 萬 | 0.15% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 44,864 | $466.4 萬 | 0.18% | −3,855−7.9% | 減碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,855 | $466.3 萬 | 1.05% | +3,679+8.9% | 加碼 |
| Aviva PLC | 44,698 | $464.7 萬 | 0.01% | −881−1.9% | 減碼 |
| Profund Advisors LLC | 44,668 | $464.4 萬 | 0.13% | −5,028−10.1% | 減碼 |
| Quantitative Investment Management, LLC | 44,569 | $463.3 萬 | 0.50% | +44,569 | 新進 |
| Quotient Wealth Partners, LLC | 44,185 | $459.3 萬 | 0.11% | +6,224+16.4% | 加碼 |
| HCR Wealth Advisors | 44,104 | $458.5 萬 | 0.41% | +2,608+6.3% | 加碼 |
| Carrera Capital Advisors | 43,939 | $456.8 萬 | 0.68% | +621+1.4% | 加碼 |
| Griffin Asset Management, Inc. | 43,801 | $455.4 萬 | 0.48% | −1,193−2.7% | 減碼 |
| Morton Community Bank | 43,782 | $455.2 萬 | 0.93% | +620+1.4% | 加碼 |
| Smartleaf Asset Management LLC | 43,626 | $454.6 萬 | 0.15% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 43,453 | $451.7 萬 | 0.06% | −13,588−23.8% | 減碼 |
| Legacy Private Trust Co. | 43,220 | $449.3 萬 | 0.25% | −1,161−2.6% | 減碼 |
| M&G Plc | 43,092 | $448.2 萬 | 0.02% | +1,402+3.4% | 加碼 |
| Massachusetts Wealth Management | 42,880 | $445.8 萬 | 1.70% | −425−1.0% | 減碼 |
| Burney Co | 42,857 | $445.5 萬 | 0.12% | +9,739+29.4% | 加碼 |
| Boston Private Wealth LLC | 42,441 | $441.2 萬 | 0.28% | +3,265+8.3% | 加碼 |
| 1st Source Bank | 42,326 | $440.0 萬 | 0.20% | −414−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 40,572 | $438.3 萬 | 0.11% | +2,809+7.4% | 加碼 |
| Oppenheimer & Co Inc | 42,136 | $438.0 萬 | 0.05% | +375+0.9% | 加碼 |
| Boston Research & Management Inc | 41,367 | $430.1 萬 | 0.95% | −193−0.5% | 減碼 |
| Baugh & Associates, LLC | 41,365 | $430.0 萬 | 1.90% | −3,840−8.5% | 減碼 |
| Sciencast Management LP | 41,030 | $426.5 萬 | 0.88% | +41,030 | 新進 |
| We Are One Seven, LLC | 40,946 | $425.7 萬 | 0.07% | +4,973+13.8% | 加碼 |
| Washington Trust Bank | 40,827 | $424.4 萬 | 0.30% | −2,810−6.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 40,421 | $420.2 萬 | 0.06% | +40,421 | 新進 |
| Change Path, LLC | 40,130 | $417.2 萬 | 0.09% | +12,819+46.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 39,908 | $414.9 萬 | 0.05% | −3,439−7.9% | 減碼 |
| German American Bancorp, Inc. | 39,899 | $414.8 萬 | 0.31% | −11,162−21.9% | 減碼 |
| DSG Capital Advisors, LLC | 37,073 | $414.7 萬 | 0.59% | +2,088+6.0% | 加碼 |
| MOKAN Wealth Management Inc. | 39,883 | $414.6 萬 | 1.58% | +6,483+19.4% | 加碼 |
| Ethic Inc. | 39,773 | $413.5 萬 | 0.05% | +1,202+3.1% | 加碼 |
| Kanawha Capital Management LLC | 39,362 | $409.2 萬 | 0.27% | +106+0.3% | 加碼 |
| Disciplined Investments, LLC | 39,221 | $407.7 萬 | 1.32% | +7,535+23.8% | 加碼 |
| Spirit of America Management Corp | 39,204 | $407.6 萬 | 0.77% | +1,900+5.1% | 加碼 |
| Family Management Corp | 39,118 | $406.7 萬 | 0.43% | +35,317+929.2% | 加碼 |
| Rothschild Investment LLC | 39,065 | $406.1 萬 | 0.15% | −513−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,060 | $406.1 萬 | 0.05% | −143−0.4% | 減碼 |
| Louisbourg Investments Inc. | 50,778 | $404.6 萬 | 0.75% | +6,665+15.1% | 加碼 |
| Cherokee Insurance Co | 38,700 | $402.3 萬 | 1.55% | −7,500−16.2% | 減碼 |
| Grandfield & Dodd, LLC | 38,513 | $400.4 萬 | 0.21% | −146−0.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 38,310 | $398.3 萬 | 0.16% | +6,540+20.6% | 加碼 |
| Rowland & Co Investment Counsel | 38,287 | $398.0 萬 | 0.73% | −226−0.6% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $395.0 萬 | 1.04% | 00.0% | 不變 |
| Concord Wealth Partners | 37,897 | $394.0 萬 | 0.45% | +2,626+7.4% | 加碼 |
| Azzad Asset Management Inc | 37,827 | $393.2 萬 | 0.35% | +1,003+2.7% | 加碼 |
| Quadrature Capital Ltd | 37,708 | $392.0 萬 | 0.03% | +37,708 | 新進 |
| Confluence Wealth Services, Inc. | 37,595 | $390.8 萬 | 0.11% | +2,267+6.4% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 32,705 | $389.1 萬 | 0.08% | +31,583+2,814.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 37,319 | $388.0 萬 | 0.28% | −6,900−15.6% | 減碼 |
| Ancora Advisors, LLC | 37,261 | $387.4 萬 | 0.07% | −5,081−12.0% | 減碼 |
| Americana Partners, LLC | 37,117 | $385.9 萬 | 0.09% | −4,323−10.4% | 減碼 |
| Argyle Capital Management Inc. | 37,062 | $385.3 萬 | 1.11% | −52−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 37,026 | $384.9 萬 | 0.10% | +1,968+5.6% | 加碼 |
| Bleakley Financial Group, LLC | 37,005 | $384.7 萬 | 0.05% | +1,249+3.5% | 加碼 |
| North Dakota State Investment Board | 36,794 | $382.5 萬 | 0.16% | +565+1.6% | 加碼 |
| MUFG Securities Americas Inc. | 36,693 | $381.5 萬 | 0.20% | +2,792+8.2% | 加碼 |
| Concord Asset Management, LLC | 36,691 | $381.4 萬 | 0.59% | +2,079+6.0% | 加碼 |
| IMC-Chicago, LLC | 36,508 | $379.5 萬 | 0.03% | +36,508 | 新進 |
| Lakewood Asset Management LLC | 36,504 | $379.5 萬 | 2.08% | −57−0.2% | 減碼 |