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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
PC
776
Permanens Capital
New York
$2.52M
ABC
777
Associated Banc-Corp
Wisconsin
$2.5M
SMH
778
Sanders Morris Harris
Texas
$2.49M
GC
779
Grimes & Company
Massachusetts
$2.48M
DA
780
DCM Advisors
New York
$2.47M
WJWM
781
Williams Jones Wealth Management
New York
$2.46M
GT
782
Glenview Trust
Kentucky
$2.44M
FWCM
783
Ferguson Wellman Capital Management
Oregon
$2.44M
GP
784
Greenline Partners
New York
$2.44M
SFCL
785
Strengthening Families & Communities LLC
Massachusetts
$2.43M
WBWA
786
William B. Walkup & Associates
South Carolina
$2.42M
SWASL
787
Spartan Wealth Advisory Services LLC
Michigan
$2.42M
RPC
788
Rossmore Private Capital
Connecticut
$2.41M
HCM
789
Howard Capital Management
Georgia
$2.4M
A
790
Allianz
Germany
$2.39M
VSQM
791
V-Square Quantitative Management
Illinois
$2.38M
RTM
792
RH Tailwind Management
Pennsylvania
$2.38M
PWG
793
Portside Wealth Group
Utah
$2.37M
LFA
794
Legacy Financial Advisors
Kentucky
$2.36M
FFS
795
Founders Financial Securities
Maryland
$2.36M
UA
796
Unison Advisors
District of Columbia
$2.36M
BPC
797
Bearing Point Capital
Minnesota
$2.36M
IF
798
Intrua Financial
Texas
$2.36M
EWM
799
Empirical Wealth Management
Washington
$2.36M
CAAS
800
Capital Asset Advisory Services
Michigan
$2.35M