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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
ICM
826
Islay Capital Management
Texas
$2.21M
MCM
827
Mill Capital Management
North Carolina
$2.21M
LWM
828
Lionsbridge Wealth Management
Florida
$2.2M
LWM
829
Lyell Wealth Management
California
$2.2M
CRI
830
Commonwealth Retirement Investments
Virginia
$2.2M
VFA
831
Voya Financial Advisors
Connecticut
$2.2M
CCG
832
Cypress Capital Group
Florida
$2.2M
WPC
833
Wedmont Private Capital
Pennsylvania
$2.19M
TGAM
834
TBH Global Asset Management
Tennessee
$2.18M
NGA
835
Naples Global Advisors
Florida
$2.18M
PBC
836
Pavion Blue Capital
California
$2.18M
TC
837
TownSquare Capital
Utah
$2.18M
MAA
838
Mraz Amerine & Associates
California
$2.17M
BIM
839
Bridges Investment Management
Nebraska
$2.17M
PL
840
Perpetual Ltd
Australia
$2.15M
CAM
841
Councilmark Asset Management
Tennessee
$2.15M
AWP
842
Accretive Wealth Partners
New Jersey
$2.15M
YIA
843
YHB Investment Advisors
Connecticut
$2.13M
SPC
844
Sigma Planning Corp
Michigan
$2.12M
AWM
845
Aprio Wealth Management
Georgia
$2.11M
ACM
846
Aquatic Capital Management
Illinois
$2.11M
FSA
847
Financial Sense Advisors
California
$2.1M
PTCG
848
Pring Turner Capital Group
California
$2.1M
FLPIM
849
F.L. Putnam Investment Management
Massachusetts
$2.1M
CGF
850
Constant Guidance Financial
Massachusetts
$2.09M