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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
PBBUPS
626
PKO BP Bankowy Universal Pension Society
Poland
$4.09M
RCMU
627
Rokos Capital Management (UK)
United Kingdom
$4.06M
CC
628
Covalis Capital
United Kingdom
$4.06M
TBC
629
Tweedy, Browne Co
Connecticut
$4.05M
FB
630
Fulton Bank
Pennsylvania
$4.05M
WI
631
Wahed Invest
New York
$4.04M
GWM
632
Geneos Wealth Management
Colorado
$4.02M
TCIIS
633
TIAA-CREF Individual & Institutional Services
New York
$4.02M
QCG
634
Quadrant Capital Group
Ohio
$3.99M
SIG
635
Sargent Investment Group
Maryland
$3.98M
KFBMI
636
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.96M
PA
637
Parallel Advisors
California
$3.96M
KPPF
638
Klein Pavlis & Peasley Financial
California
$3.95M
PGFC
639
Peapack-Gladstone Financial Corp
New Jersey
$3.94M
VCM
640
Violich Capital Management
California
$3.92M
CM
641
CoreCommodity Management
Connecticut
$3.92M
MYAM
642
Meiji Yasuda Asset Management
Japan
$3.91M
CS
643
Cannell & Spears
New York
$3.9M
FHC
644
First Horizon Corporation
Tennessee
$3.87M
DB
645
Danske Bank
Denmark
$3.85M
SF
646
Summit Financial
New Jersey
$3.82M
AAM
647
Advisors Asset Management
Colorado
$3.8M
BAAM
648
Baker Avenue Asset Management
California
$3.78M
CK
649
Cohen Klingenstein
New York
$3.76M
AAM
650
Auxier Asset Management
Oregon
$3.76M