COP
康菲石油 CONOCOPHILLIPS
-0.70 (-0.53%)131.84USD3.2M成交股數158B市值17.4本益比(近四季)2.8股價營收比+43.3%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 3.3M · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 20.5M |
| 近 180 天 淨額 | −20.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | 08-24 | LUNDQUIST ANDREW D | Senior Vice President | S 公開市場賣出 | 9.5K | 135.15 | 1.3M | 9.6K | SEC |
| 2026-08-20 | 08-21 | Rose Kelly Brunetti | SVP & General Counsel | S 公開市場賣出 | 15.0K | 134.52 | 2.0M | 10.3K | SEC |
| 2026-06-10 | 06-10 | Mulligan Sharmila | Director | S 公開市場賣出 | 2.0K | 119.00 | 235K | 0 | SEC |
| 2026-06-01 | 06-03 | LUNDQUIST ANDREW D | Senior Vice President | M 選擇權執行 | 2.9K | – | – | 20.4K | SEC |
| 2026-06-01 | 06-03 | LUNDQUIST ANDREW D | Senior Vice President | F 繳稅扣股 | 1.3K | 116.46 | 154K | 19.1K | SEC |
| 2026-04-15 | 04-17 | LEACH TIMOTHY A | Director | M 選擇權執行 | 2.2K | – | – | 413K | SEC |
| 2026-04-15 | 04-17 | McRaven William H. | Director | M 選擇權執行 | 2.2K | – | – | 8.1K | SEC |
| 2026-03-31 | 03-31 | Olds Nicholas G | Executive Vice President | G 贈與 | 1.9K | – | – | 3.5K | SEC |
| 2026-03-31 | 03-31 | Lance Ryan Michael | Chairman and CEO | S 公開市場賣出 | 113K | 132.71 | 15.0M | 350K | SEC |
| 2026-03-24 | 03-25 | Rose Kelly Brunetti | SVP & General Counsel | S 公開市場賣出 | 7.7K | 130.03 | 1.0M | 25.3K | SEC |
| 2026-03-23 | 03-23 | Olds Nicholas G | Executive Vice President | S 公開市場賣出 | 7.0K | 127.06 | 889K | 5.4K | SEC |
| 2026-03-20 | 03-23 | Lance Ryan Michael | Chairman and CEO | S 公開市場賣出 | 507K | 127.26 | 64.5M | 6.8K | SEC |
| 2026-03-20 | 03-23 | Lance Ryan Michael | Chairman and CEO | M 選擇權執行 | 507K | 49.76 | 25.2M | 514K | SEC |
| 2026-03-13 | 03-16 | LUNDQUIST ANDREW D | Senior Vice President | M 選擇權執行 | 34.5K | 49.76 | 1.7M | 52.0K | SEC |
| 2026-03-13 | 03-16 | Hrap Heather G. | Senior Vice President | S 公開市場賣出 | 2.7K | 119.68 | 318K | 5.7K | SEC |
| 2026-03-13 | 03-16 | LUNDQUIST ANDREW D | Senior Vice President | S 公開市場賣出 | 34.5K | 119.68 | 4.1M | 17.5K | SEC |
| 2026-03-12 | 03-16 | Olds Nicholas G | Executive Vice President | S 公開市場賣出 | 14.5K | 119.36 | 1.7M | 12.4K | SEC |
| 2026-03-12 | 03-13 | HAYNES WELSH KONTESSA S | VP & Controller | S 公開市場賣出 | 10.3K | 120.07 | 1.2M | 0 | SEC |
| 2026-03-11 | 03-12 | Olds Nicholas G | Executive Vice President | S 公開市場賣出 | 12.2K | 116.37 | 1.4M | 26.9K | SEC |
| 2026-03-11 | 03-12 | Olds Nicholas G | Executive Vice President | M 選擇權執行 | 12.2K | 49.76 | 605K | 39.1K | SEC |
| 2026-03-09 | 03-10 | Rose Kelly Brunetti | SVP & General Counsel | S 公開市場賣出 | 8.5K | 118.04 | 1.0M | 33.0K | SEC |
| 2026-03-06 | 03-09 | LEACH TIMOTHY A | Director | S 公開市場賣出 | 40.0K | 118.79 | 4.8M | 411K | SEC |
| 2026-03-04 | 03-05 | LEACH TIMOTHY A | Director | M 選擇權執行 | 8.5K | – | – | 457K | SEC |
| 2026-03-04 | 03-05 | LEACH TIMOTHY A | Director | M 選擇權執行 | 7.4K | – | – | 449K | SEC |
| 2026-03-04 | 03-05 | LEACH TIMOTHY A | Director | F 繳稅扣股 | 5.9K | 115.94 | 681K | 451K | SEC |
| 2026-02-14 | 02-18 | Hrap Heather G. | Senior Vice President | M 選擇權執行 | 4.3K | – | – | 9.8K | SEC |
| 2026-02-14 | 02-18 | Olds Nicholas G | Executive Vice President | M 選擇權執行 | 8.6K | – | – | 30.1K | SEC |
| 2026-02-14 | 02-18 | Lance Ryan Michael | Chairman and CEO | F 繳稅扣股 | 18.1K | 111.23 | 2.0M | 37.8K | SEC |
| 2026-02-14 | 02-18 | Olds Nicholas G | Executive Vice President | F 繳稅扣股 | 3.2K | 111.23 | 352K | 26.9K | SEC |
| 2026-02-14 | 02-18 | Hrap Heather G. | Senior Vice President | F 繳稅扣股 | 1.5K | 111.23 | 165K | 8.3K | SEC |
| 2026-02-14 | 02-18 | Lance Ryan Michael | Chairman and CEO | M 選擇權執行 | 49.0K | – | – | 56.0K | SEC |
| 2026-02-14 | 02-18 | O'BRIEN ANDREW M. | Executive Vice President & CFO | M 選擇權執行 | 4.0K | – | – | 17.3K | SEC |
| 2026-02-14 | 02-18 | LUNDQUIST ANDREW D | Senior Vice President | M 選擇權執行 | 3.7K | – | – | 18.9K | SEC |
| 2026-02-14 | 02-18 | HAYNES WELSH KONTESSA S | VP & Controller | F 繳稅扣股 | 487 | 111.23 | 54K | 10.3K | SEC |
| 2026-02-14 | 02-18 | HAYNES WELSH KONTESSA S | VP & Controller | M 選擇權執行 | 2.0K | – | – | 10.8K | SEC |
| 2026-02-14 | 02-18 | O'BRIEN ANDREW M. | Executive Vice President & CFO | F 繳稅扣股 | 1.6K | 111.23 | 176K | 15.8K | SEC |
| 2026-02-14 | 02-18 | Rose Kelly Brunetti | SVP & General Counsel | M 選擇權執行 | 10.1K | – | – | 45.2K | SEC |
| 2026-02-14 | 02-18 | JOHNSON KIRK L. | Executive Vice President | M 選擇權執行 | 4.1K | – | – | 18.6K | SEC |
| 2026-02-14 | 02-18 | LEACH TIMOTHY A | Director | F 繳稅扣股 | 2.7K | 111.23 | 298K | 441K | SEC |
| 2026-02-14 | 02-18 | JOHNSON KIRK L. | Executive Vice President | F 繳稅扣股 | 1.6K | 111.23 | 180K | 17.0K | SEC |
| 2026-02-14 | 02-18 | LUNDQUIST ANDREW D | Senior Vice President | F 繳稅扣股 | 1.4K | 111.23 | 160K | 17.5K | SEC |
| 2026-02-14 | 02-18 | LEACH TIMOTHY A | Director | M 選擇權執行 | 7.3K | – | – | 444K | SEC |
| 2026-02-14 | 02-18 | Rose Kelly Brunetti | SVP & General Counsel | F 繳稅扣股 | 3.7K | 111.23 | 414K | 41.5K | SEC |
| 2025-12-19 | 12-23 | Lance Ryan Michael | Chairman and CEO | S 公開市場賣出 | 501K | 92.50 | 46.3M | 326K | SEC |
| 2025-12-19 | 12-23 | Lance Ryan Michael | Chairman and CEO | M 選擇權執行 | 820K | 33.13 | 27.2M | 827K | SEC |
| 2025-12-02 | 12-03 | LEACH TIMOTHY A | Director | G 贈與 | 26.1K | – | – | 437K | SEC |
| 2025-11-14 | 11-18 | Lance Ryan Michael | Chairman and CEO | F 繳稅扣股 | 2.2K | 90.25 | 198K | 6.8K | SEC |
| 2025-11-14 | 11-18 | Lance Ryan Michael | Chairman and CEO | M 選擇權執行 | 2.2K | – | – | 9.0K | SEC |
| 2025-11-14 | 11-18 | Rose Kelly Brunetti | SVP & General Counsel | F 繳稅扣股 | 446 | 90.25 | 40K | 35.2K | SEC |
| 2025-11-14 | 11-18 | Olds Nicholas G | Executive Vice President | F 繳稅扣股 | 498 | 90.25 | 45K | 21.5K | SEC |
| 2025-11-14 | 11-18 | Olds Nicholas G | Executive Vice President | M 選擇權執行 | 498 | – | – | 22.0K | SEC |
| 2025-11-14 | 11-18 | LUNDQUIST ANDREW D | Senior Vice President | F 繳稅扣股 | 211 | 90.25 | 19K | 15.2K | SEC |
| 2025-11-14 | 11-18 | LUNDQUIST ANDREW D | Senior Vice President | M 選擇權執行 | 211 | – | – | 15.4K | SEC |
| 2025-11-14 | 11-18 | Rose Kelly Brunetti | SVP & General Counsel | M 選擇權執行 | 446 | – | – | 35.6K | SEC |
| 2025-11-14 | 11-18 | LEACH TIMOTHY A | Director | F 繳稅扣股 | 324 | 90.25 | 29K | 463K | SEC |
| 2025-11-14 | 11-18 | LEACH TIMOTHY A | Director | M 選擇權執行 | 324 | – | – | 463K | SEC |
| 2025-11-10 | 11-10 | McRaven William H. | Director | P 公開市場買進 | 5.8K | 86.68 | 500K | 5.8K | SEC |
| 2025-06-16 | 06-17 | JOHNSON KIRK L. | Executive Vice President | P 公開市場買進 | 5.3K | 94.24 | 499K | 14.5K | SEC |
| 2025-02-08 | 02-11 | JOHNSON KIRK L. | Senior Vice President | M 選擇權執行 | 3.2K | – | – | 10.0K | SEC |
| 2025-02-08 | 02-11 | Hrap Heather G. | Senior Vice President | F 繳稅扣股 | 987 | 99.36 | 98K | 5.5K | SEC |
| 2025-02-08 | 02-11 | Hrap Heather G. | Senior Vice President | M 選擇權執行 | 3.9K | – | – | 6.5K | SEC |
| 2025-02-08 | 02-11 | Bullock William L. Jr. | Executive Vice President & CFO | F 繳稅扣股 | 3.9K | 99.36 | 387K | 13.6K | SEC |
| 2025-02-08 | 02-11 | HAYNES WELSH KONTESSA S | VP & Controller as of 3-1-2025 | F 繳稅扣股 | 506 | 99.36 | 50K | 8.8K | SEC |
| 2025-02-08 | 02-11 | DELK CHRISTOPHER P. | Vice President, Controller | F 繳稅扣股 | 917 | 99.36 | 91K | 2.7K | SEC |
| 2025-02-08 | 02-11 | DELK CHRISTOPHER P. | Vice President, Controller | M 選擇權執行 | 3.6K | – | – | 3.6K | SEC |
| 2025-02-08 | 02-11 | Rose Kelly Brunetti | SVP & General Counsel | F 繳稅扣股 | 3.0K | 99.36 | 293K | 35.2K | SEC |
| 2025-02-08 | 02-11 | Olds Nicholas G | Executive Vice President | F 繳稅扣股 | 2.0K | 99.36 | 196K | 21.5K | SEC |
| 2025-02-08 | 02-11 | Olds Nicholas G | Executive Vice President | M 選擇權執行 | 9.0K | – | – | 23.5K | SEC |
| 2025-02-08 | 02-11 | O'BRIEN ANDREW M. | Senior Vice President | F 繳稅扣股 | 658 | 99.36 | 65K | 13.3K | SEC |
| 2025-02-08 | 02-11 | O'BRIEN ANDREW M. | Senior Vice President | M 選擇權執行 | 2.6K | – | – | 14.0K | SEC |
| 2025-02-08 | 02-11 | LUNDQUIST ANDREW D | Senior Vice President | F 繳稅扣股 | 1.3K | 99.36 | 129K | 15.2K | SEC |
| 2025-02-08 | 02-11 | LUNDQUIST ANDREW D | Senior Vice President | M 選擇權執行 | 4.7K | – | – | 16.5K | SEC |
| 2025-02-08 | 02-11 | LEACH TIMOTHY A | Director | F 繳稅扣股 | 6.0K | 99.36 | 592K | 463K | SEC |
| 2025-02-08 | 02-11 | Rose Kelly Brunetti | SVP & General Counsel | M 選擇權執行 | 12.1K | – | – | 38.1K | SEC |
| 2025-02-08 | 02-11 | LEACH TIMOTHY A | Director | M 選擇權執行 | 20.2K | – | – | 469K | SEC |
| 2025-02-08 | 02-11 | Lance Ryan Michael | Chairman and CEO | F 繳稅扣股 | 20.2K | 99.36 | 2.0M | 45.3K | SEC |
| 2025-02-08 | 02-11 | Lance Ryan Michael | Chairman and CEO | M 選擇權執行 | 58.7K | – | – | 65.5K | SEC |
| 2025-02-08 | 02-11 | HAYNES WELSH KONTESSA S | VP & Controller as of 3-1-2025 | M 選擇權執行 | 1.8K | – | – | 9.3K | SEC |
| 2025-02-08 | 02-11 | JOHNSON KIRK L. | Senior Vice President | F 繳稅扣股 | 819 | 99.36 | 81K | 9.2K | SEC |
| 2025-02-08 | 02-11 | Bullock William L. Jr. | Executive Vice President & CFO | M 選擇權執行 | 14.6K | – | – | 17.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 93.9M | 9.8B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 79.6M | 8.3B | 新進 | 新進 |
| STATE STREET CORP | 65.8M | 6.8B | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.5M | 4.3B | 新進 | 新進 |
| JPMORGAN CHASE & CO | 38.0M | 4.0B | 新進 | 新進 |
| Capital International Investors | 28.9M | 3.0B | 新進 | 新進 |
| FMR LLC | 28.7M | 3.0B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 28.7M | 3.0B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.5M | 3.0B | 新進 | 新進 |
| MORGAN STANLEY | 18.2M | 1.9B | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.0M | 1.9B | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 18.0M | 1.9B | 新進 | 新進 |
| EAGLE CAPITAL MANAGEMENT LLC | 17.5M | 1.8B | 新進 | 新進 |
| HARRIS ASSOCIATES L P | 15.2M | 1.6B | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 15.1M | 1.6B | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 13.7M | 1.4B | 新進 | 新進 |
| Invesco Ltd. | 13.4M | 1.4B | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 12.1M | 1.3B | 新進 | 新進 |
| NORTHERN TRUST CORP | 11.9M | 1.2B | 新進 | 新進 |
| PRIMECAP MANAGEMENT CO/CA/ | 11.6M | 1.2B | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 11.2M | 1.2B | 新進 | 新進 |
| Bank of New York Mellon Corp | 10.9M | 1.1B | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 10.1M | 1.1B | 新進 | 新進 |
| Boston Partners | 9.5M | 992M | 新進 | 新進 |
| Dodge & Cox | 9.3M | 963M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 2,464 -112 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 2464 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 1.02B · 85.1% |
| 合計季末市值 | 99.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 16.8M |
|---|---|
| 與上期比 | -0.6% |
| 佔流通股數 | 1.40% |
| 日均成交量 | 6.9M |
| 回補天數 | 2.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 16.8M | -0.6% | 1.40% | 6.9M | 2.4 |
| 2026-08-14 | 16.9M | -8.9% | 1.40% | 7.0M | 2.4 |
| 2026-07-31 | 18.5M | -10.6% | 1.54% | 6.0M | 3.1 |
| 2026-07-15 | 20.7M | +7.9% | 1.72% | 6.6M | 3.1 |
| 2026-06-30 | 19.2M | -19.9% | 1.60% | 9.5M | 2.0 |
| 2026-06-15 | 23.9M | +7.5% | 1.99% | 6.9M | 3.5 |
| 2026-05-29 | 22.3M | -20.2% | 1.85% | 6.6M | 3.4 |
| 2026-05-15 | 27.9M | +15.7% | 2.32% | 7.8M | 3.6 |
| 2026-04-30 | 24.1M | +21.8% | 2.01% | 9.0M | 2.7 |
| 2026-04-15 | 19.8M | -17.4% | 1.65% | 8.9M | 2.2 |
| 2026-03-31 | 24.0M | +0.7% | 2.00% | 11.4M | 2.1 |
| 2026-03-13 | 23.8M | +20.2% | 1.98% | 12.9M | 1.8 |
| 2026-02-27 | 19.8M | -2.6% | 1.65% | 7.3M | 2.7 |
| 2026-02-13 | 20.3M | +29.3% | 1.69% | 8.4M | 2.4 |
| 2026-01-30 | 15.7M | -19.6% | 1.31% | 9.0M | 1.8 |
| 2026-01-15 | 19.6M | +18.0% | 1.63% | 9.7M | 2.0 |
| 2025-12-31 | 16.6M | -2.0% | 1.38% | 6.6M | 2.5 |
| 2025-12-15 | 16.9M | -1.4% | 1.41% | 7.7M | 2.2 |
| 2025-11-28 | 17.2M | +30.4% | 1.43% | 6.1M | 2.8 |
| 2025-11-14 | 13.2M | -15.9% | 1.10% | 7.4M | 1.8 |
| 2025-10-31 | 15.6M | +20.0% | 1.30% | 6.4M | 2.5 |
| 2025-10-15 | 13.0M | -2.3% | 1.09% | 5.5M | 2.4 |
| 2025-09-30 | 13.4M | -7.0% | 1.11% | 8.0M | 1.7 |
| 2025-09-15 | 14.4M | -12.4% | 1.20% | 6.4M | 2.3 |
| 2025-08-29 | 16.4M | +10.0% | 1.37% | 5.7M | 2.9 |
| 2025-08-15 | 14.9M | -14.2% | 1.24% | 8.0M | 1.9 |