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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
RJA
2551
Ross\Johnson & Associates
Minnesota
$528
OCM
2552
Osbon Capital Management
Massachusetts
$396
EWM
2553
Evolution Wealth Management
Florida
$132
Pacer Advisors
2554
Pacer Advisors
Pennsylvania
Two Sigma Advisers
2555
Two Sigma Advisers
New York
AT
2556
AMF Tjänstepension
Sweden
Renaissance Technologies
2557
Renaissance Technologies
New York
PAMP
2558
Polar Asset Management Partners
Ontario, Canada
Connor, Clark & Lunn Investment Management (CC&L)
2559
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
Hudson Bay Capital Management
2560
Hudson Bay Capital Management
Connecticut
Janney Montgomery Scott
2561
Janney Montgomery Scott
Pennsylvania
IG
2562
ING Group
Netherlands
HC
2563
Henshaw Capital
Massachusetts
HLCM
2564
Hi-Line Capital Management
South Dakota
LCM
2565
Logan Capital Management
Pennsylvania
PCA
2566
Providence Capital Advisors
North Carolina
DL
2567
Dockside LLC
New York
SM
2568
Sciencast Management
New Jersey
A
2569
AustralianSuper
Australia
FCM
2570
Fogel Capital Management
Florida
AWM
2571
Axxcess Wealth Management
California
QIM
2572
Quantitative Investment Management
Virginia
PAS
2573
Park Avenue Securities
New York
WAM
2574
Wolverine Asset Management
Illinois
QC
2575
Quadrature Capital
United Kingdom