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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
JG
401
Jain Global
New York
$10.1M
Man Group
402
Man Group
United Kingdom
$9.96M
WCA
403
Waratah Capital Advisors
Ontario, Canada
$9.9M
PAM
404
Peak Asset Management
Colorado
$9.86M
OA
405
Oxbow Advisors
Texas
$9.85M
CIM
406
Cambria Investment Management
California
$9.85M
CGPCS
407
Capital Group Private Client Services
California
$9.78M
MSU
408
Mizuho Securities USA
New York
$9.78M
BCM
409
Bourgeon Capital Management
Connecticut
$9.62M
PCMK
410
Paragon Capital Management (Kansas)
Kansas
$9.54M
ECM
411
Everence Capital Management
Indiana
$9.53M
CFO
412
Callan Family Office
Pennsylvania
$9.51M
PI
413
Parkside Investments
Illinois
$9.49M
ATC
414
Argent Trust Co
Tennessee
$9.44M
PJWM
415
Philip James Wealth Mangement
Georgia
$9.28M
WAM
416
Weatherly Asset Management
California
$9.27M
CA
417
Commerzbank Aktiengesellschaft
Germany
$9.27M
SWM
418
Sendero Wealth Management
Texas
$9.25M
AAIM
419
American Assets Investment Management
California
$9.24M
HAI
420
Hennessy Advisors Inc
California
$9.23M
FFA
421
Farther Finance Advisors
California
$9.22M
HIMCH
422
Hartford Investment Management Co (HIMCO)
Connecticut
$9.21M
SIA
423
Sit Investment Associates
Minnesota
$9.18M
GC
424
Guggenheim Capital
Illinois
$9.13M
MPAM
425
Murphy Pohlad Asset Management
Minnesota
$9.03M