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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
MWM
526
Massachusetts Wealth Management
Massachusetts
$5.72M
MYIA
527
Mount Yale Investment Advisors
Colorado
$5.71M
MCB
528
Morton Community Bank
Illinois
$5.7M
CWG
529
Cornerstone Wealth Group
North Carolina
$5.65M
1SB
530
1ST Source Bank
Indiana
$5.64M
AA
531
Ancora Advisors
Ohio
$5.59M
AFG
532
Atomi Financial Group
New York
$5.54M
AF
533
Allworth Financial
California
$5.51M
VDBMI
534
Van Den Berg Management I
Texas
$5.51M
OC
535
Oppenheimer & Co
New York
$5.51M
MGP
536
M&G plc
United Kingdom
$5.5M
BRM
537
Boston Research & Management
Massachusetts
$5.49M
HWA
538
HCR Wealth Advisors
California
$5.48M
AP
539
Americana Partners
Texas
$5.47M
BBVA
540
Banco Bilbao Vizcaya Argentaria
Spain
$5.41M
PS
541
Principal Securities
Iowa
$5.36M
LFG
542
Larson Financial Group
Missouri
$5.33M
CG
543
Caprock Group
Idaho
$5.28M
BAM
544
BOCHK Asset Management
Hong Kong
$5.25M
FPAS
545
Focus Partners Advisor Solutions
Missouri
$5.25M
RIL
546
Rothschild Investment LLC
Illinois
$5.22M
KCM
547
Kanawha Capital Management
Virginia
$5.18M
NMIMC
548
Northwestern Mutual Investment Management Company
Wisconsin
$5.17M
SW
549
SVB Wealth
Massachusetts
$5.17M
FPTW
550
Franklin, Parlapiano, Turner & Welch
Texas
$5.12M