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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
ACP
676
Aviance Capital Partners
Florida
$3.36M
BCP
677
Berkeley Capital Partners
Georgia
$3.36M
RBI
678
Raiffeisen Bank International
Austria
$3.32M
AWM
679
Avior Wealth Management
Nebraska
$3.31M
HHAM
680
HITE Hedge Asset Management
Massachusetts
$3.28M
AM
681
AGF Management
Ontario, Canada
$3.28M
CNC
682
Canandaigua National Corp
New York
$3.26M
GIC
683
Generali Investments CEE
Czech Republic
$3.25M
BCWM
684
Bartlett & Co Wealth Management
Ohio
$3.25M
WS
685
Wedbush Securities
California
$3.24M
SC
686
Sawyer & Company
Massachusetts
$3.24M
GIA
687
Gladstone Institutional Advisory
Florida
$3.22M
MIM
688
Morningstar Investment Management
Illinois
$3.21M
VI
689
Vestcor Inc
New Brunswick, Canada
$3.21M
FG
690
Foster Group
Iowa
$3.2M
ECM
691
EagleClaw Capital Management
Massachusetts
$3.2M
LOAMS
692
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.19M
TYCC
693
Texas Yale Capital Corp
Florida
$3.19M
DFA
694
Delta Financial Advisors
Louisiana
$3.19M
S
695
SignatureFD
Georgia
$3.16M
FHA
696
Flagship Harbor Advisors
Massachusetts
$3.15M
LSA
697
Leonteq Securities AG
Switzerland
$3.11M
WAAG
698
Wealth Alliance Advisory Group
Kansas
$3.11M
TWIM
699
TIAA Wealth Investment Management
New York
$3.08M
NRS
700
Neville Rodie & Shaw
New York
$3.08M