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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
WHAM
1301
Windmill Hill Asset Management
United Kingdom
$788K
ACA
1302
Atlas Capital Advisors
Wyoming
$787K
GAG
1303
GM Advisory Group
New York
$786K
OP
1304
Oslo Pensjonsforsikring
$783K
BA
1305
Ballew Advisors
Mississippi
$780K
E
1306
Evansbrook
Illinois
$778K
FFM
1307
Forum Financial Management
Illinois
$775K
SP
1308
SmartHarvest Portfolios
Washington
$773K
CCA
1309
Coign Capital Advisors
Utah
$773K
HP
1310
Hartree Partners
New York
$772K
BAM
1311
Brave Asset Management
New Jersey
$772K
MYLI
1312
Meiji Yasuda Life Insurance
Japan
$772K
WA
1313
Waddell & Associates
Tennessee
$771K
PWMAG
1314
Pinnacle Wealth Management Advisory Group
New Jersey
$768K
FCM
1315
Fourpath Capital Management
Oklahoma
$766K
VCWA
1316
Vanguard Capital Wealth Advisors
Colorado
$766K
UB
1317
Umpqua Bank
Oregon
$765K
GWM
1318
Gilpin Wealth Management
Colorado
$763K
CFS
1319
CRA Financial Services
New Jersey
$762K
UPS
1320
UHLMANN PRICE SECURITIES
Illinois
$760K
CPW
1321
Crestmont Private Wealth
Texas
$760K
VCM
1322
Virtue Capital Management
Tennessee
$759K
MCA
1323
MSH Capital Advisors
Arizona
$756K
NFG
1324
Northbridge Financial Group
Florida
$754K
PA
1325
Persium Advisors
Georgia
$752K