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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
GAMC
651
Garner Asset Management Corp
Texas
$3.74M
NHT
652
New Hampshire Trust
New Hampshire
$3.73M
BCM
653
Brookmont Capital Management
Texas
$3.73M
SAM
654
Sompo Asset Management
Japan
$3.68M
FIM
655
Fruth Investment Management
Texas
$3.64M
EFMC
656
Empire Financial Management Company
New York
$3.63M
AFS
657
Aft Forsyth & Sober
Florida
$3.62M
PCIA
658
Prime Capital Investment Advisors
Kansas
$3.62M
CW
659
CreativeOne Wealth
Kansas
$3.6M
WF
660
Welch & Forbes
Massachusetts
$3.53M
SGC
661
Slocum, Gordon & Co
Rhode Island
$3.52M
MFFIA
662
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$3.52M
CI
663
CX Institutional
Indiana
$3.48M
AWM
664
Apollon Wealth Management
South Carolina
$3.47M
CFM
665
Catalyst Funds Management
Australia
$3.47M
SAI
666
Savvy Advisors Inc
New York
$3.45M
CT
667
Colonial Trust
South Carolina
$3.45M
AG
668
Ascent Group
Virginia
$3.44M
MPI
669
Mairs & Power Inc
Minnesota
$3.44M
AWM
670
Adams Wealth Management
Utah
$3.42M
MA
671
MONECO Advisors
Connecticut
$3.39M
WWM
672
Western Wealth Management
Colorado
$3.38M
SIAG
673
Signet Investment Advisory Group
Rhode Island
$3.37M
CHC
674
City Holding Co
West Virginia
$3.37M
HAG
675
HF Advisory Group
Maryland
$3.36M