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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
CCIA
1501
Cherry Creek Investment Advisors
Colorado
$556K
1IA
1502
1834 Investment Advisors
Wisconsin
$555K
AF
1503
Advisornet Financial
Minnesota
$554K
DTL
1504
Dynamic Technology Lab
Singapore
$553K
AI
1505
AdvisorShares Investments
Maryland
$552K
PWP
1506
Ponta Wealth Partners
Florida
$552K
PC
1507
PCB Capital
New Jersey
$551K
VFG
1508
Victory Financial Group
Texas
$549K
DE
1509
Defiance ETFs
New York
$547K
PT
1510
Plimoth Trust
Massachusetts
$546K
BBA
1511
Baader Bank Aktiengesellschaft
Germany
$545K
PIM
1512
Penobscot Investment Management
Massachusetts
$544K
TAM
1513
Trillium Asset Management
Massachusetts
$544K
BFA
1514
Bill Few Associates
Pennsylvania
$544K
MB
1515
MidFirst Bank
Oklahoma
$543K
AHB
1516
Abner Herrman & Brock
New Jersey
$543K
MGWM
1517
Marks Group Wealth Management
Minnesota
$541K
AP
1518
Anchyra Partners
Georgia
$540K
MCM
1519
Mengis Capital Management
Oregon
$540K
NCM
1520
Neumann Capital Management
California
$540K
PMSA
1521
Patrick M. Sweeney & Associates
Illinois
$539K
BHWM
1522
Bar Harbor Wealth Management
New Hampshire
$539K
DE
1523
Diversified Enterprises
Delaware
$537K
BFC
1524
Bedel Financial Consulting
Indiana
$534K
BF
1525
bLong Financial
Tennessee
$533K