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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
HBT
1201
Heartland Bank & Trust
Illinois
$923K
MIC
1202
Means Investment Company
Maine
$920K
CWM
1203
Chesapeake Wealth Management
Virginia
$916K
NPT
1204
National Philanthropic Trust
Pennsylvania
$913K
NL
1205
NWAM LLC
Washington
$911K
PCM
1206
Pointe Capital Management
Michigan
$910K
HDIM
1207
Hanson & Doremus Investment Management
Vermont
$908K
DMBA
1208
Deseret Mutual Benefit Administrators
Utah
$907K
GIP
1209
Greatmark Investment Partners
Georgia
$904K
KB
1210
Kimelman & Baird
New York
$904K
WMA
1211
Wealth Management Associates
New Jersey
$903K
PHS
1212
Pekin Hardy Strauss
Illinois
$899K
RB
1213
Rodgers Brothers
Pennsylvania
$898K
SPFA
1214
Summit Place Financial Advisors
New Jersey
$897K
JRPIM
1215
Journey Retirement Planning & Investment Management
Idaho
$896K
SS
1216
SBI Securities
Japan
$895K
SCI
1217
Stableford Capital II
Arizona
$895K
Financial Engines Advisors
1218
Financial Engines Advisors
California
$891K
OWA
1219
Outlook Wealth Advisors
Texas
$891K
TFA
1220
Tranquilli Financial Advisor
New Jersey
$891K
EP
1221
Essential Partners
California
$889K
UIM
1222
Unified Investment Management
Georgia
$886K
SL
1223
Sentry LLC
Tennessee
$883K
PVI
1224
Pine Valley Investments
New Jersey
$882K
BPMC
1225
Buckland Partners Management Co
New York
$882K