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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
IA
751
IFC Advisors
California
$2.66M
MA
752
Mutual Advisors
Nebraska
$2.66M
HCM
753
Howland Capital Management
Massachusetts
$2.65M
SW
754
SlateStone Wealth
Florida
$2.65M
VFM
755
Viking Fund Management
North Dakota
$2.64M
PTP
756
Platform Technology Partners
New York
$2.63M
YAL
757
Your Advocates Ltd
Texas
$2.63M
HTC
758
Haverford Trust Company
Pennsylvania
$2.63M
HWMO
759
Heritage Wealth Management (Ohio)
Ohio
$2.63M
HPG
760
Harvest Portfolios Group
Ontario, Canada
$2.62M
AFP
761
Ausdal Financial Partners
Iowa
$2.59M
WIC
762
Wilkins Investment Counsel
Massachusetts
$2.59M
GLR
763
Great Lakes Retirement
Ohio
$2.59M
HCCM
764
Hudson Canyon Capital Management
New York
$2.59M
MAM
765
Meeder Asset Management
Ohio
$2.58M
MKC
766
M. Kraus & Co
Vermont
$2.57M
FAB
767
First American Bank
Illinois
$2.57M
LW
768
Linscomb Wealth
Texas
$2.57M
GSEP
769
Golden State Equity Partners
California
$2.56M
DWM
770
Diversify Wealth Management
Utah
$2.54M
CBTWT
771
Community Bank & Trust (Waco, Texas)
Texas
$2.54M
ERIC
772
Eagle Rock Investment Company
Georgia
$2.53M
TE
773
Tema ETFs
New York
$2.52M
NSB
774
Norway Savings Bank
Maine
$2.52M
BS
775
Banco Santander
Spain
$2.52M