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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
SGI
1276
Summit Global Investments
Utah
$811K
TA
1277
TrueWealth Advisors
Alabama
$810K
SLC
1278
Second Line Capital
Louisiana
$808K
ZIC
1279
ZWJ Investment Counsel
Georgia
$807K
RA
1280
RFG Advisory
Alabama
$806K
AHC
1281
Adell Harriman & Carpenter
Texas
$805K
IGAM
1282
iA Global Asset Management
Quebec, Canada
$805K
CPBTD
1283
Central Pacific Bank - Trust Division
Hawaii
$805K
BBA
1284
BLB&B Advisors
Pennsylvania
$803K
CRI
1285
Colonial River Investments
Virginia
$802K
OAM
1286
Ostrum Asset Management
France
$802K
LC
1287
Lawood & Co
Pennsylvania
$801K
ERSOT
1288
Employees Retirement System of Texas
Texas
$801K
FMP
1289
Financial Management Professionals
Texas
$800K
GCM
1290
GKV Capital Management
California
$800K
WC
1291
Waterloo Capital
Texas
$799K
CC
1292
Cadinha & Co
Hawaii
$799K
IFM
1293
ION Fund Management
$799K
MWM
1294
Meridian Wealth Management
Kentucky
$796K
FWI
1295
Facet Wealth Inc
Maryland
$796K
UWP
1296
Uniting Wealth Partners
Kansas
$795K
CWP
1297
Clark Wealth Partners
Illinois
$795K
SF
1298
Symphony Financial
Texas
$793K
MMPW
1299
Mitchell McLeod Pugh & Williams
Alabama
$793K
LAM
1300
LOM Asset Management
$791K