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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
NW
701
NewEdge Wealth
Pennsylvania
$3.08M
TRCT
702
Tower Research Capital (TRC)
New York
$3.08M
CF
703
Convergence Financial
Missouri
$3.07M
GT
704
Greenleaf Trust
Michigan
$3.05M
MFS
705
Mattson Financial Services
Michigan
$3.02M
ECM
706
Evergreen Capital Management
Washington
$3.02M
GJWM
707
Gilliland Jeter Wealth Management
Arkansas
$3M
SG
708
StoneX Group
New York
$2.98M
WSFS
709
Wilmington Savings Fund Society
Delaware
$2.96M
SSI
710
Scott & Selber Inc
Texas
$2.95M
VT
711
Volterra Technologies
New York
$2.95M
Koshinski Asset Management
712
Koshinski Asset Management
Illinois
$2.95M
CCP
713
Clough Capital Partners
Massachusetts
$2.94M
NAMA
714
Nikko Asset Management Americas
New York
$2.93M
NB
715
Nicolet Bankshares
Wisconsin
$2.92M
NG
716
Norden Group
Utah
$2.89M
MCC
717
Money Concepts Capital
Florida
$2.88M
BOH
718
Bank of Hawaii
Hawaii
$2.88M
AAM
719
AR Asset Management
California
$2.86M
ATIA
720
American Trust Investment Advisors
New Hampshire
$2.86M
FNA
721
First National Advisers
Nebraska
$2.85M
SC
722
Scotia Capital
Ontario, Canada
$2.85M
SFS
723
Sowell Financial Services
Arkansas
$2.85M
RFA
724
Resurgent Financial Advisors
Georgia
$2.83M
CA
725
Cullinan Associates
Kentucky
$2.83M