We are live on ! Find out more
COP icon

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
CFB
251
Cullen/Frost Bankers
Texas
$28.8M
CLGM
252
Capitolis Liquid Global Markets
New York
$28.5M
CTB
253
Country Trust Bank
Illinois
$28.5M
ProShare Advisors
254
ProShare Advisors
Maryland
$28.1M
CAM
255
Cidel Asset Management
Ontario, Canada
$27.9M
MAM
256
Madison Asset Management
Wisconsin
$27.8M
YCM
257
Yaupon Capital Management
New York
$27.7M
Mirae Asset Global ETFs Holdings
258
Mirae Asset Global ETFs Holdings
Hong Kong
$27.6M
Wealthfront Advisers
259
Wealthfront Advisers
California
$26.9M
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$26.8M
QCM
261
QRG Capital Management
Illinois
$26.8M
Wealth Enhancement Advisory Services
262
Wealth Enhancement Advisory Services
Minnesota
$26.7M
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$26.6M
URS
264
Utah Retirement Systems
Utah
$26.6M
HIMC
265
Heritage Investors Management Corp
Maryland
$26.3M
NA
266
NewEdge Advisors
Louisiana
$26.2M
X
267
Xponance
Pennsylvania
$26.2M
Qube Research & Technologies (QRT)
268
Qube Research & Technologies (QRT)
United Kingdom
$26M
VWM
269
Venturi Wealth Management
Texas
$25.8M
OAM
270
Oppenheimer Asset Management
New York
$25.5M
DRZID
271
DePrince Race & Zollo Inc (DRZ)
Florida
$25.5M
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$25.2M
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$25.2M
BSA
274
Braun Stacey Associates
New York
$25.1M
UIM
275
USS Investment Management
United Kingdom
$25.1M