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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
GD
551
Grandfield & Dodd
New York
$5.1M
EI
552
Ethic Inc
New York
$5.09M
RP
553
Rowlandmiller & Partners
Georgia
$5.08M
BCM
554
Brookstone Capital Management
Illinois
$5.04M
IIM
555
Intact Investment Management
Quebec, Canada
$5.02M
VIG
556
Vienna Insurance Group
Poland
$5.02M
QWP
557
Quotient Wealth Partners
Texas
$5.01M
RAM
558
Readystate Asset Management
Illinois
$5M
PRS
559
Pinkerton Retirement Specialists
Idaho
$4.99M
EAM
560
Eventide Asset Management
Massachusetts
$4.98M
ACA
561
Aptus Capital Advisors
Alabama
$4.95M
NAM
562
NorthCrest Asset Manangement
Minnesota
$4.93M
SOAMC
563
Spirit of America Management Corp
New York
$4.92M
ACM
564
Argyle Capital Management
Pennsylvania
$4.9M
COI
565
Connable Office Inc
Michigan
$4.87M
AAM
566
Azzad Asset Management
Virginia
$4.86M
LAM
567
Lakewood Asset Management
Illinois
$4.83M
WIC
568
WealthBridge Investment Counsel
Alberta, Canada
$4.83M
SYBT
569
Stock Yards Bank & Trust
Kentucky
$4.82M
PWP
570
Principle Wealth Partners
Connecticut
$4.79M
NDSIB
571
North Dakota State Investment Board
North Dakota
$4.78M
Balyasny Asset Management
572
Balyasny Asset Management
Illinois
$4.78M
KWM
573
Kingsview Wealth Management
Oregon
$4.78M
HI
574
Harbour Investments
Wisconsin
$4.75M
MOS
575
MGO One Seven
Ohio
$4.75M