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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
WSC
1251
Wellington Shields & Co
New York
$831K
AIIMS
1252
Analyst IMS Investment Management Services
Israel
$829K
TBA
1253
Tower Bridge Advisors
Pennsylvania
$829K
Los Angeles Capital Management
1254
Los Angeles Capital Management
California
$827K
SA
1255
SPWM Advisors
Michigan
$827K
SCM
1256
Sterling Capital Management
North Carolina
$824K
PIM
1257
Provident Investment Management
Michigan
$824K
HCM
1258
Hollencrest Capital Management
California
$824K
BFPW
1259
BOK Financial Private Wealth
Colorado
$823K
BBI
1260
Baxter Bros Inc
Connecticut
$823K
TW
1261
TritonPoint Wealth
Maryland
$822K
SPWG
1262
Syntegra Private Wealth Group
Missouri
$822K
OPA
1263
Old Port Advisors
Maine
$821K
AO
1264
Advisor OS
Illinois
$820K
TWM
1265
TRB Wealth Management
Texas
$819K
BMC
1266
Beaton Management Company
Massachusetts
$819K
WG
1267
Winton Group
United Kingdom
$818K
AWS
1268
Aspen Wealth Strategies
Colorado
$816K
CIC
1269
Chilton Investment Company
Connecticut
$816K
WCM
1270
Winthrop Capital Management
Indiana
$816K
OFS
1271
OneAscent Financial Services
Alabama
$816K
BO
1272
Bank OZK
Arkansas
$815K
FFP
1273
FourThought Financial Partners
Florida
$815K
WCP
1274
Wick Capital Partners
Pennsylvania
$813K
CBA
1275
Coastal Bridge Advisors
Connecticut
$813K