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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
CPWM
2576
Cypress Point Wealth Management
Texas
Fiera Capital (Canada)
2577
Fiera Capital (Canada)
Quebec, Canada
EGM
2578
Engineers Gate Manager
New York
ES
2579
Element Squared
Minnesota
MASUI
2580
MIRAE ASSET SECURITIES (USA) INC.
New York
Capstone Investment Advisors
2581
Capstone Investment Advisors
New York
CAS
2582
Coppell Advisory Solutions
Texas
DAS
2583
Diversify Advisory Services
Utah
FCM
2584
Fieldview Capital Management
Michigan
PP
2585
Prudential plc
United Kingdom
DF
2586
Donoghue Forlines
Massachusetts
MADR
2587
Milestones Administradora de Recursos
Brazil
VI
2588
Versor Investments
New York
HRC
2589
Hoertkorn Richard Charles
GCS
2590
Gordian Capital (Singapore)
Singapore
FC
2591
FORA Capital
Florida
RL
2592
RPO LLC
Connecticut
SMA
2593
Sage Mountain Advisors
Georgia
EC
2594
EntryPoint Capital
New York
WIA
2595
Wealthedge Investment Advisors
New York
LCM
2596
Landscape Capital Management
New Jersey
SIC
2597
Schwartz Investment Counsel
Michigan
SCM
2598
SOL Capital Management
Maryland
BWM
2599
Bulltick Wealth Management
Florida
ACM
2600
Aster Capital Management
United Arab Emirates