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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
PE
976
PCM Encore
Colorado
$1.54M
HH
977
Hilltop Holdings
Texas
$1.54M
CCC
978
Chelsea Counsel Company
California
$1.54M
BFA
979
Brown Financial Advisors
Ohio
$1.54M
AF
980
Alerus Financial
North Dakota
$1.53M
WG
981
Welch Group
Alabama
$1.52M
ET
982
Equitable Trust
Tennessee
$1.52M
PMA
983
Prudent Man Advisors
Illinois
$1.52M
PAM
984
Paradigm Asset Management
New York
$1.52M
TSWM
985
Triangle Securities Wealth Management
North Carolina
$1.52M
CFP
986
Catalyst Financial Partners
Massachusetts
$1.52M
SFG
987
Seamount Financial Group
Colorado
$1.52M
IAS
988
Insigneo Advisory Services
Florida
$1.51M
PCA
989
Pallas Capital Advisors
Massachusetts
$1.51M
HC
990
Hamilton Capital
Ohio
$1.51M
BFG
991
Beacon Financial Group
Texas
$1.51M
CG
992
CFO4Life Group
Texas
$1.5M
HCM
993
Highview Capital Management
Illinois
$1.5M
FT
994
Fiduciary Trust
Massachusetts
$1.5M
RWP
995
RWA Wealth Partners
Massachusetts
$1.49M
CB
996
Community Bank
New York
$1.49M
ST
997
Smithfield Trust
Pennsylvania
$1.48M
SRC
998
Shufro Rose & Co
New York
$1.48M
OCM
999
Orleans Capital Management
Louisiana
$1.48M
MWP
1000
Meriwether Wealth & Planning
Louisiana
$1.47M