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
PFA
476
Perryman Financial Advisory
Texas
$6.92M
DILIC
477
Dai-ichi Life Insurance Company
Japan
$6.87M
SC
478
Savant Capital
Illinois
$6.78M
Kovitz Investment Group Partners
479
Kovitz Investment Group Partners
Illinois
$6.76M
GAB
480
German American Bancorp
Indiana
$6.74M
TWC
481
TD Waterhouse Canada
Ontario, Canada
$6.69M
EWA
482
EP Wealth Advisors
California
$6.65M
MSE
483
MUFG Securities EMEA
United Kingdom
$6.63M
GI
484
GAMCO Investors
Connecticut
$6.57M
PA
485
Profund Advisors
Maryland
$6.56M
MCM
486
Mitchell Capital Management
Kansas
$6.56M
CP
487
Castleview Partners
Texas
$6.53M
DWM
488
Dakota Wealth Management
Florida
$6.5M
SCA
489
Stonebridge Capital Advisors
Minnesota
$6.47M
MA
490
Mosaic Advisors
Texas
$6.45M
MC
491
Moors & Cabot
Massachusetts
$6.43M
BIG
492
Brooklyn Investment Group
New York
$6.41M
MWM
493
McAlvany Wealth Management
Colorado
$6.39M
CAM
494
Cresset Asset Management
Illinois
$6.27M
JIC
495
Johnson Investment Counsel
Ohio
$6.25M
FMC
496
First Merchants Corp
Indiana
$6.23M
LWCFA
497
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.17M
BBHC
498
Brown Brothers Harriman & Co
New York
$6.16M
OPTFSNA
499
Old Point Trust & Financial Services N A
Virginia
$6.16M
PFPG
500
Pinnacle Financial Partners (Georgia)
Georgia
$6.14M