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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
EIP
326
Easterly Investment Partners
Massachusetts
$17.6M
Envestnet Portfolio Solutions
327
Envestnet Portfolio Solutions
Illinois
$17.5M
Flossbach Von Storch
328
Flossbach Von Storch
Germany
$17.5M
Brown Advisory
329
Brown Advisory
Maryland
$17.4M
PMG
330
ProVise Management Group
Florida
$17.4M
ASN
331
Advisory Services Network
Georgia
$17.3M
JWCA
332
J.W. Cole Advisors
Florida
$17.3M
CGH
333
Crossmark Global Holdings
Texas
$17.2M
CFIA
334
Cantor Fitzgerald Investment Advisors
New York
$17.1M
AI
335
Atria Investments
North Carolina
$17.1M
TAMH
336
Taikang Asset Management (HK)
Hong Kong
$17.1M
AC
337
Allstate Corporation
Illinois
$16.7M
PNC
338
Park National Corp
Ohio
$16.4M
NO
339
Ninety One
South Africa
$16.4M
FCBT
340
First Citizens Bank & Trust
North Carolina
$16.2M
CB
341
Commerce Bank
Missouri
$16.2M
HCC
342
Hatch Cove Capital
Illinois
$16.2M
CCA
343
Childress Capital Advisors
Texas
$16.1M
CVM
344
Cheviot Value Management
California
$15.9M
MFIM
345
Mesirow Financial Investment Management
Illinois
$15.5M
Nomura Holdings
346
Nomura Holdings
Japan
$15.5M
BMCM
347
Bryn Mawr Capital Management
Pennsylvania
$15.3M
ECM
348
Estabrook Capital Management
New York
$15.3M
B
349
Barings
North Carolina
$15.2M
BSL
350
Blue Sparrow LLC
Delaware
$15.1M