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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
AA
1326
Armis Advisers
Georgia
$752K
TFIPS
1327
Towarzystwo Funduszy Inwestycyjnych PZU SA
$751K
CFO
1328
CVA Family Office
Colorado
$751K
FBT
1329
First Bankers Trust
Kentucky
$750K
RCM
1330
Raleigh Capital Management
North Carolina
$749K
CAM
1331
Campion Asset Management
Virginia
$748K
RSWM
1332
Robertson Stephens Wealth Management
California
$748K
AT
1333
Adelphi Trust
Florida
$746K
PAMG
1334
Patton Albertson Miller Group
Tennessee
$746K
CTA
1335
Chesley Taft & Associates
Illinois
$746K
KFS
1336
Keynote Financial Services
Connecticut
$744K
CFO
1337
Cambient Family Office
Michigan
$740K
FCB
1338
First County Bank
Connecticut
$740K
CAM
1339
Cozad Asset Management
Illinois
$738K
BPW
1340
Bingham Private Wealth
California
$738K
E3F
1341
Eight 31 Financial
Texas
$737K
HT
1342
Headlands Technologies
Illinois
$737K
IA
1343
Integrity Alliance
Iowa
$737K
AHL
1344
Abel Hall LLC
Louisiana
$731K
WT
1345
Washington Trust
Rhode Island
$731K
CIA
1346
Cladis Investment Advisory
Montana
$728K
LRIA
1347
Leonard Rickey Investment Advisors
Washington
$728K
AWA
1348
AGH Wealth Advisors
Kansas
$727K
PCM
1349
Prelude Capital Management
New York
$725K
IF
1350
IRON Financial
Illinois
$724K