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ConocoPhillips

2,552 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 372 funds opening new positions, 955 increasing their positions, 887 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

9% more funds holding

Funds holding: 2,3472,552 (+205)

1.4% more ownership

Funds ownership: 82.54%83.94% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 955 | Existing positions reduced: 887

Holders
2,552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4B
Puts
$1.96B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
2501
Clayton Financial Group
Missouri
$8.84K
EPAM
2502
Evelyn Partners Asset Management
$8.71K
SVCP
2503
Silicon Valley Capital Partners
California
$8.45K
CIAS
2504
CBIZ Investment Advisory Services
Ohio
$8.45K
Walleye Capital
2505
Walleye Capital
New York
$8.05K
NWS
2506
Nvest Wealth Strategies
Ohio
$8.05K
EPIMS
2507
Evelyn Partners Investment Management Services
$6.6K
MS
2508
Monetary Solutions
Ohio
$6.6K
LHEI
2509
Leo H. Evart Inc
California
$6.6K
MGI
2510
Miller Global Investments
Texas
$6.2K
BCPWM
2511
Bradley & Co Private Wealth Management
Florida
$6.07K
RBC
2512
Roble Belko & Company
Pennsylvania
$6K
RFA
2513
Reyes Financial Architecture
California
$5.94K
1CP
2514
1015 Capital Partners
Pennsylvania
$5.94K
LWMI
2515
Legacy Wealth Management (Idaho)
Idaho
$5.94K
DF
2516
Dunhill Financial
United Kingdom
$5.93K
VFM
2517
Vision Financial Markets
Connecticut
$5.88K
MAS
2518
MPWM Advisory Solutions
Georgia
$5.81K
BA
2519
Bard Associates
Illinois
$5.41K
IW
2520
Imprint Wealth
South Carolina
$5.28K
CC
2521
Centiva Capital
New York
$5.15K
YDMI
2522
Y.D. More Investments
Israel
$5.02K
UIA
2523
Ulland Investment Advisors
Minnesota
$5K
SC
2524
Solstein Capital
California
$4.62K
SFS
2525
Sunrise Financial Services
Washington
$4.62K