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
IWC
501
Integrated Wealth Concepts
Massachusetts
$6.12M
FMWA
502
Forvis Mazars Wealth Advisors
Missouri
$6.11M
CI
503
Cherokee Insurance
Michigan
$6.1M
FDP
504
Financiere des Professionnels
Quebec, Canada
$6.09M
VAS
505
Vestmark Advisory Solutions
Massachusetts
$6.05M
EF
506
Empirical Finance
Pennsylvania
$6.05M
RHIG
507
R.H. Investment Group
Arizona
$6.03M
SCB
508
Saudi Central Bank
Saudi Arabia
$6.02M
Aviva
509
Aviva
United Kingdom
$6.02M
SI
510
Stephens Inc
Arkansas
$6M
CI
511
Capital International
California
$5.97M
BA
512
Baugh & Associates
Georgia
$5.97M
IIM
513
INTECH Investment Management
Florida
$5.94M
GAM
514
Griffin Asset Management
New York
$5.94M
RP
515
Regal Partners
Australia
$5.86M
LPT
516
Legacy Private Trust
Wisconsin
$5.86M
PIMJS
517
PKO Investment Management Joint-Stock
Poland
$5.84M
PCM
518
Parsons Capital Management
Rhode Island
$5.81M
SAM
519
Smartleaf Asset Management
Massachusetts
$5.8M
VIM
520
Vinva Investment Management
Australia
$5.79M
MP
521
McDonald Partners
Ohio
$5.77M
GI
522
GAMMA Investing
California
$5.76M
WTB
523
Washington Trust Bank
Washington
$5.76M
KPWS
524
Kestra Private Wealth Services
Texas
$5.72M
CCA
525
Carrera Capital Advisors
Michigan
$5.72M