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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
PDL
951
Portfolio Design Labs
California
$1.6M
LAM
952
Lummis Asset Management
Texas
$1.6M
CWM
953
Circle Wealth Management
New Jersey
$1.6M
AWM
954
Arista Wealth Management
Nevada
$1.59M
MCC
955
Malaga Cove Capital
California
$1.59M
SW
956
Simplicity Wealth
New Jersey
$1.59M
AWA
957
Aaron Wealth Advisors
Illinois
$1.59M
HCP
958
Hardin Capital Partners
South Carolina
$1.59M
MGIA
959
Moneta Group Investment Advisors
Missouri
$1.58M
CWM
960
Cordatus Wealth Management
Pennsylvania
$1.58M
MWM
961
Modera Wealth Management
New Jersey
$1.58M
CPWA
962
Cerro Pacific Wealth Advisors
California
$1.57M
MBTD
963
Mechanics Bank - Trust Department
California
$1.57M
EW
964
Evoke Wealth
California
$1.56M
SCM
965
SCS Capital Management
Massachusetts
$1.56M
DT
966
Diversified Trust
Tennessee
$1.56M
EFM
967
Eley Financial Management
Vermont
$1.56M
CB
968
CNB Bank
Pennsylvania
$1.56M
GIA
969
Guyasuta Investment Advisors
Pennsylvania
$1.56M
C
970
Certuity
Florida
$1.56M
PFM
971
Potomac Fund Management
Florida
$1.55M
CI
972
Cigna Investments
Connecticut
$1.55M
HA
973
Huntleigh Advisors
Missouri
$1.55M
GIM
974
Generali Investments Management
Slovenia
$1.55M
HIM
975
Harbour Investment Management
Washington
$1.55M