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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
Credit Agricole
426
Credit Agricole
France
$9.03M
OAC
427
OMERS Administration Corp
Ontario, Canada
$9.03M
OIA
428
OneDigital Investment Advisors
Kansas
$9.02M
SWM
429
Scissortail Wealth Management
Oklahoma
$9M
FNT
430
First Nebraska Trust
Nebraska
$8.98M
SWA
431
SFMG Wealth Advisors
Texas
$8.91M
DC
432
Davenport & Co
Virginia
$8.87M
NC
433
Nicholas Company
Wisconsin
$8.86M
HEIP
434
Hudson Edge Investment Partners
New Jersey
$8.63M
UB
435
UMB Bank
Missouri
$8.59M
AWM
436
AE Wealth Management
Kansas
$8.55M
WA
437
Waverly Advisors
Alabama
$8.54M
MGP
438
Metis Global Partners
California
$8.48M
HFS
439
Hantz Financial Services
Michigan
$8.47M
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$8.35M
TMAM
441
Tokio Marine Asset Management
Japan
$8.33M
SFA
442
Sequoia Financial Advisors
Ohio
$8.28M
VA
443
Vident Advisory
Georgia
$8.28M
NIP
444
Nicholas Investment Partners
California
$8.25M
Fuller & Thaler Asset Management
445
Fuller & Thaler Asset Management
California
$8.24M
CL
446
Choreo LLC
Illinois
$8.24M
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$8.24M
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$8.17M
APP
449
Avantax Planning Partners
Iowa
$8.14M
UHC
450
Union Heritage Capital
Michigan
$8.1M