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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
EFG
1476
Everest Financial Group
Minnesota
$581K
HBW
1477
Hazlett, Burt & Watson
West Virginia
$581K
AAA
1478
American Alpha Advisors
New York
$580K
BHC
1479
Bull Harbor Capital
Maryland
$579K
DWM
1480
Destination Wealth Management
California
$578K
VCM
1481
Versant Capital Management
Arizona
$575K
EM
1482
Excalibur Management
Massachusetts
$574K
VA
1483
Valmark Advisers
Ohio
$574K
ITFISA
1484
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$574K
CCC
1485
Compass Capital Corp
Massachusetts
$573K
SIM
1486
Stratos Investment Management
Ohio
$571K
QFA
1487
Quantum Financial Advisors
California
$571K
FFN
1488
Focus Financial Network
Minnesota
$570K
NP
1489
Nilsine Partners
Colorado
$570K
CTA
1490
Clear Trail Advisors
Texas
$569K
CWM
1491
Centurion Wealth Management
Virginia
$567K
TAM
1492
Titleist Asset Management
Texas
$566K
TCM
1493
Tuttle Capital Management
Connecticut
$566K
NB
1494
Northwest Bancshares
Pennsylvania
$563K
MTC
1495
McDaniel Terry & Co
Texas
$563K
FFA
1496
Founders Financial Alliance
North Carolina
$562K
SFWA
1497
Summit Financial Wealth Advisors
Louisiana
$562K
WF
1498
WealthPoint Financial
North Carolina
$559K
OC
1499
Oakworth Capital
Alabama
$559K
RMP
1500
Richards, Merrill & Peterson
Washington
$558K