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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
PCM
1426
Perkins Capital Management
Minnesota
$640K
HR
1427
Howe & Rusling
New York
$639K
SCM
1428
Saxony Capital Management
Missouri
$635K
AA
1429
Alta Advisers
United Kingdom
$635K
HCM
1430
Huber Capital Management
California
$634K
TF
1431
TLWM Financial
Texas
$633K
FFM
1432
Fullerton Fund Management
Singapore
$631K
CCM
1433
CFO Capital Management
Connecticut
$630K
DS
1434
DRW Securities
Illinois
$630K
WA
1435
WealthTrust Axiom
Pennsylvania
$629K
PPA
1436
Painted Porch Advisors
California
$627K
QWM
1437
QP Wealth Management
New Jersey
$625K
MIP
1438
Marietta Investment Partners
Wisconsin
$623K
CC
1439
Chicago Capital
Illinois
$623K
MCA
1440
Magnolia Capital Advisors
Mississippi
$622K
FSA
1441
Financial Security Advisor
Virginia
$619K
BW
1442
BIP Wealth
Georgia
$618K
HAS
1443
Horizon Advisory Services
New York
$618K
SAM
1444
S.A. Mason
Michigan
$614K
MAG
1445
Mayfair Advisory Group
Alabama
$614K
KCPG
1446
Kavar Capital Partners Group
Kansas
$614K
APIM
1447
Agate Pass Investment Management
Washington
$613K
BCB
1448
Brian C. Broderick
$612K
SFA
1449
Souders Financial Advisors
Ohio
$611K
VH
1450
VVR Holdings
Washington
$609K