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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
PCP
2601
Perbak Capital Partners
United Kingdom
MFS
2602
Mirabella Financial Services
United Kingdom
NPF
2603
Norris Perne & French
Michigan
EW
2604
Expressive Wealth
Illinois
SFWC
2605
Strategic Family Wealth Counselors
New Jersey
IA
2606
IFG Advisory
Georgia
CCM
2607
Cinctive Capital Management
New York
ANC
2608
Ames National Corp
Iowa
RFG
2609
Range Financial Group
Oregon
HP
2610
Havemeyer Place
Connecticut
SMA
2611
Seven Mile Advisory
New Jersey
PAS
2612
Parsonex Advisory Services
Colorado
LSPW
2613
Lake Street Private Wealth
Illinois
MWM
2614
Moran Wealth Management
Florida
TL
2615
Tradewinds LLC
North Carolina
SIM
2616
Sentry Investment Management
Wisconsin
AWM
2617
Atticus Wealth Management
Florida
CAM
2618
CenterStar Asset Management
Illinois
IIA
2619
Integral Investment Advisors
California
WTG
2620
West Tower Group
Virginia
BCM
2621
Bayesian Capital Management
New York
AI
2622
Atom Investors
Texas
BWM
2623
BNC Wealth Management
Oregon
HC
2624
Hourglass Capital
Texas
AWM
2625
Austin Wealth Management
Texas