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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
BOTPPF
2651
Board of the Pension Protection Fund
United Kingdom
CFS
2652
Compass Financial Services
Iowa
HHMI
2653
Howard Hughes Medical Institute
Maryland
NWM
2654
Nova Wealth Management
Florida
JWM
2655
Jessup Wealth Management
Ohio
FIA
2656
FNY Investment Advisers
New York
MSFP
2657
Mark Sheptoff Financial Planning
Connecticut
BBPWM
2658
Blue Bell Private Wealth Management
Pennsylvania
IUHSA
2659
Itau Unibanco Holding S.A.
Brazil
GAFA
2660
Garton & Associates Financial Advisors
Kentucky
QA
2661
Quattro Advisors
Pennsylvania
CA
2662
Cresta Advisors
Texas
CI
2663
Clal Insurance
Israel
GWM
2664
Greenline Wealth Management
Florida
MPW
2665
MASECO Private Wealth
WWA
2666
Wealth Watch Advisors
Colorado
IA
2667
Icon Advisers
Colorado
CFS
2668
CGC Financial Services
Oregon
VWWMG
2669
Vermillion & White Wealth Management Group
Pennsylvania
LIA
2670
Luken Investment Analytics
Tennessee
TIM
2671
Thompson Investment Management
Wisconsin
GJIA
2672
Glass Jacobson Investment Advisors
Maryland
LC
2673
Luminist Capital
Michigan
MW
2674
Merited Wealth
Florida