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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
AA
1601
Argent Advisors
Louisiana
$481K
VNT
1602
Vanguard National Trust
Pennsylvania
$480K
PAA
1603
Peregrine Asset Advisers
Oregon
$480K
WAM
1604
Wakefield Asset Management
Colorado
$480K
JLBC
1605
J.L. Bainbridge & Co
Florida
$479K
VIP
1606
Vista Investment Partners
Oklahoma
$479K
LA
1607
LVW Advisors
New York
$475K
SWM
1608
Stockman Wealth Management
Montana
$474K
BFWM
1609
Bright Futures Wealth Management
New York
$474K
OWA
1610
One Wealth Advisors
California
$474K
LAM
1611
Lewis Asset Management
California
$474K
BI
1612
Ballast Inc
Kentucky
$473K
KFAS
1613
Keating Financial Advisory Services
Kansas
$473K
BWA
1614
BlueChip Wealth Advisors
Georgia
$473K
BMO
1615
Beck Mack & Oliver
New York
$473K
HIM
1616
Hanlon Investment Management
New Jersey
$473K
FM
1617
Foster & Motley
Ohio
$471K
SCA
1618
STALEY CAPITAL ADVISERS
Pennsylvania
$471K
UAS
1619
United Asset Strategies
New York
$471K
CFG
1620
Copley Financial Group
California
$471K
DIM
1621
Delta Investment Management
California
$471K
HPBT
1622
Hickory Point Bank & Trust
Illinois
$469K
FMB
1623
Field & Main Bank
Kentucky
$469K
SEP
1624
Southland Equity Partners
Missouri
$469K
FA
1625
Fortis Advisors
Pennsylvania
$469K