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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
KCM
1376
Kathmere Capital Management
Pennsylvania
$695K
EAM
1377
Empirical Asset Management
Massachusetts
$694K
WMA
1378
West Michigan Advisors
Michigan
$694K
CT
1379
Chicago Trust
Illinois
$690K
CAM
1380
Close Asset Management
United Kingdom
$689K
CWS
1381
Cypress Wealth Services
California
$689K
FNFDCM
1382
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$688K
RMSCM
1383
R.M. Sincerbeaux Capital Management
New York
$686K
LSIA
1384
LaSalle St. Investment Advisors
Illinois
$686K
CT
1385
Coastline Trust
Rhode Island
$686K
FFA
1386
Fragasso Financial Advisors
Pennsylvania
$685K
PCM
1387
Peirce Capital Management
Texas
$684K
FSA
1388
Fort Sheridan Advisors
Illinois
$683K
EMAM
1389
Encompass More Asset Management
California
$680K
AFT
1390
Alpha Family Trust
California
$680K
SPF
1391
South Plains Financial
Texas
$679K
GAAM
1392
Guinness Atkinson Asset Management
California
$677K
SFS
1393
Stiles Financial Services
Minnesota
$676K
CAG
1394
Csenge Advisory Group
Florida
$675K
CWP
1395
Cyndeo Wealth Partners
Florida
$668K
CB
1396
Centennial Bank
Arkansas
$668K
SFP
1397
Shepherd Financial Partners
Massachusetts
$667K
LB
1398
Legacy Bridge
Iowa
$666K
OAM
1399
Occidental Asset Management
California
$666K
POIA
1400
Pin Oak Investment Advisors
Texas
$663K