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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
BFG
576
Bleakley Financial Group
New Jersey
$4.72M
MMA
577
Miracle Mile Advisors
California
$4.72M
MG
578
Marex Group
$4.7M
CWS
579
Confluence Wealth Services
Pennsylvania
$4.66M
CWP
580
Concord Wealth Partners
Virginia
$4.66M
SC
581
Syon Capital
California
$4.64M
LNWTC
582
Laird Norton Wetherby Trust Company
Washington
$4.63M
FCH
583
Freestone Capital Holdings
Washington
$4.63M
DCA
584
DSG Capital Advisors
Minnesota
$4.62M
CCM
585
Coldstream Capital Management
Washington
$4.61M
EI
586
EFG International
$4.61M
CAMV
587
Concord Asset Management (Virginia)
Virginia
$4.57M
LI
588
Louisbourg Investments
New Brunswick, Canada
$4.55M
HPC
589
HM Payson & Co
Maine
$4.55M
JCM
590
Jacobi Capital Management
Pennsylvania
$4.54M
VF
591
Vest Financial
Virginia
$4.52M
RWM
592
Ritholtz Wealth Management
New York
$4.52M
HIP
593
HUB Investment Partners
Texas
$4.51M
NCM
594
Northside Capital Management
Oregon
$4.5M
VT
595
Vise Technologies
New York
$4.5M
RIA
596
Recurrent Investment Advisors
Texas
$4.48M
MSA
597
MUFG Securities Americas
New York
$4.47M
SWP
598
Stratos Wealth Partners
Ohio
$4.42M
MWM
599
MOKAN Wealth Management
Kansas
$4.41M
KRSITF
600
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.4M