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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
GP
1526
Guardian Partners
Canada
$532K
RDFA
1527
Ritter Daniher Financial Advisory
Ohio
$532K
WAM
1528
Walker Asset Management
Missouri
$532K
FMLI
1529
Fukoku Mutual Life Insurance
Japan
$531K
SCP
1530
Sivia Capital Partners
California
$531K
BONH
1531
Bank of New Hampshire
New Hampshire
$531K
BC
1532
Bridgefront Capital
Texas
$529K
GA
1533
Greenspring Advisors
Maryland
$529K
GWMR
1534
GC Wealth Management RIA
Massachusetts
$529K
LCS
1535
Levin Capital Strategies
New York
$528K
CCMT
1536
CMT Capital Markets Trading
Germany
$528K
ZCP
1537
Z3 Capital Partners
Virginia
$527K
QFW
1538
QTR Family Wealth
Florida
$526K
DJSG
1539
D.J. St. Germain
Massachusetts
$526K
WIM
1540
Warwick Investment Management
Texas
$526K
BSTWA
1541
Blake Schutter Theil Wealth Advisors
Ohio
$525K
CCM
1542
Canal Capital Management
Virginia
$525K
CSI
1543
Cross Staff Investments
New York
$525K
SC
1544
Sepio Capital
Utah
$525K
SGK
1545
Steigerwald Gordon & Koch
Virginia
$524K
KFS
1546
Kelly Financial Services
Massachusetts
$523K
VC
1547
Vestor Capital
Illinois
$521K
BWP
1548
Baldwin Wealth Partners
Massachusetts
$521K
KCIC
1549
Kuhn & Co Investment Counsel
Illinois
$521K
HC
1550
Hara Capital
Washington
$520K