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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
ELC
276
Edgar Lomax Company
Virginia
$24.7M
RIM
277
Rakuten Investment Management
Japan
$24.2M
WM
278
WS Management
Florida
$24.1M
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9M
SFM
280
Stack Financial Management
Montana
$23.9M
IMPI
281
Ilmarinen Mutual Pension Insurance
Finland
$23.8M
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$23.6M
B
283
Bailard
California
$23.6M
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$23.5M
NIM
285
NEOS Investment Management
Connecticut
$23.4M
CFG
286
Citizens Financial Group
Rhode Island
$23.2M
AFCM
287
Applied Finance Capital Management
Puerto Rico
$23.1M
Fidelity International
288
Fidelity International
Bermuda
$22.9M
PP
289
Patten & Patten
Tennessee
$22.5M
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$22.5M
NYLIM
291
New York Life Investment Management
New York
$22.5M
First Manhattan
292
First Manhattan
New York
$22.1M
CAL
293
Capital Analysts LLC
Pennsylvania
$21.9M
SCM
294
SKBA Capital Management
California
$21.7M
ETC
295
Exchange Traded Concepts
Oklahoma
$21.5M
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$21.4M
MCM
297
MAI Capital Management
Ohio
$21.4M
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M
VPIM
299
Vanguard Personalized Indexing Management
California
$21.3M
MHC
300
Meyer Handelman Company
New York
$20.9M