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
NAM
301
Nissay Asset Management
Japan
$20.8M
DADC
302
D.A. Davidson & Co
Montana
$20.8M
SOADOR
303
State of Alaska Department of Revenue
Alaska
$20.7M
HI
304
Horizon Investments
North Carolina
$20.4M
TCM
305
Turas Capital Management
Massachusetts
$20.3M
SPIA
306
Steward Partners Investment Advisory
New York
$20.2M
OCA
307
OpenArc Corporate Advisory
Georgia
$20.1M
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$20M
USCWA
309
U.S. Capital Wealth Advisors
Texas
$19.7M
BG
310
Bollard Group
Massachusetts
$19.6M
WTC
311
WhitTier Trust Company
Nevada
$19.5M
MOACM
312
Mutual of America Capital Management
New York
$19.4M
ICM
313
Invenomic Capital Management
Massachusetts
$19.3M
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$19.3M
GAM
315
Guinness Asset Management
United Kingdom
$19.3M
YCM
316
Yousif Capital Management
Michigan
$19.2M
EAM
317
Erste Asset Management
Austria
$19M
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$18.5M
Macquarie Group
319
Macquarie Group
Australia
$18.5M
IC
320
IEQ Capital
California
$18.4M
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$18.2M
CCMIC
322
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.2M
SLAM
323
Swiss Life Asset Management
$18.1M
NAAA
324
New Age Alpha Advisors
New York
$17.9M
FA
325
Fiduciary Alliance
South Carolina
$17.8M