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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
RG
1126
Rathbones Group
United Kingdom
$1.12M
IBOK
1127
Independence Bank of Kentucky
Kentucky
$1.11M
AG
1128
AlTi Global
New York
$1.11M
AIM
1129
Allen Investment Management
New York
$1.11M
ACM
1130
Advisors Capital Management
New Jersey
$1.11M
IP
1131
Indivisible Partners
Florida
$1.11M
SACTSONJ
1132
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M
FMI
1133
Frec Markets Inc
California
$1.1M
PCG
1134
Prosperity Consulting Group
Maryland
$1.1M
SA
1135
Sovran Advisors
California
$1.1M
AC
1136
Apella Capital
Connecticut
$1.1M
SA
1137
SAM Advisors
California
$1.09M
SOS
1138
Silver Oak Securities
Tennessee
$1.09M
CTC
1139
Cetera Trust Company
Minnesota
$1.08M
MAM
1140
Montchanin Asset Management
Delaware
$1.08M
MM
1141
MQS Management
New York
$1.08M
WP
1142
Wealthspan Partners
Iowa
$1.08M
CA
1143
Callahan Advisors
Texas
$1.08M
CST
1144
Charles Schwab Trust
Nevada
$1.07M
CIC
1145
Crawford Investment Counsel
Georgia
$1.07M
HIIFS
1146
Harel Insurance Investments & Financial Services
Israel
$1.07M
PWM
1147
Perigon Wealth Management
California
$1.07M
STCOSD
1148
Sageworth Trust Company of South Dakota
South Dakota
$1.07M
MPG
1149
My Portfolio Guide
California
$1.07M
VHAM
1150
Van Hulzen Asset Management
California
$1.07M