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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
LAM
1001
L2 Asset Management
Massachusetts
$1.47M
OHWP
1002
Oak Harbor Wealth Partners
North Carolina
$1.46M
KFSC
1003
Keystone Financial Services (Colorado)
Colorado
$1.45M
4WM
1004
49 Wealth Management
Texas
$1.45M
MNBTD
1005
Moody National Bank Trust Division
Texas
$1.45M
KA
1006
Kovack Advisors
Florida
$1.45M
CT
1007
Caldwell Trust
Florida
$1.44M
EC
1008
Enhancing Capital
Pennsylvania
$1.44M
NEAM
1009
New England Asset Management
Connecticut
$1.43M
WBC
1010
Westpac Banking Corp
Australia
$1.43M
NB
1011
NBT Bank
New York
$1.42M
VGDSS
1012
VUB Generali dochodkova spravcovska spolocnost
$1.42M
V
1013
ViaWealth
Kansas
$1.42M
SFI
1014
Siemens Fonds Invest
Germany
$1.42M
AWM
1015
Angeles Wealth Management
California
$1.42M
CBOR
1016
Community Bank of Raymore
Missouri
$1.41M
BSA
1017
Bull Street Advisors
Georgia
$1.41M
NL
1018
Navalign LLC
California
$1.41M
AC
1019
AlphaCore Capital
California
$1.4M
TA
1020
Tectonic Advisors
Texas
$1.4M
QI
1021
Qtron Investments
Massachusetts
$1.39M
LIM
1022
Longfellow Investment Management
Massachusetts
$1.38M
IFWM
1023
Institute for Wealth Management
Colorado
$1.38M
IC
1024
Inscription Capital
Texas
$1.38M
FRA
1025
Frank Rimerman Advisors
California
$1.38M