We are live on ! Find out more
COP icon

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
Mariner
176
Mariner
Kansas
$54.1M
Creative Planning
177
Creative Planning
Kansas
$53.2M
HWA
178
Heritage Wealth Advisors
Virginia
$52M
CCMG
179
Clark Capital Management Group
Pennsylvania
$51.6M
RAM
180
Resona Asset Management
Japan
$50.6M
Baird Financial Group
181
Baird Financial Group
Wisconsin
$50.2M
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$50M
ANRF
183
Adams Natural Resources Fund
Maryland
$49.8M
CCM
184
Chilton Capital Management
Texas
$49.3M
EF
185
Empowered Funds
Pennsylvania
$48.5M
P
186
&Partners
Tennessee
$48.1M
SO
187
STRS Ohio
Ohio
$47.4M
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$47.2M
RMDI
189
R.M. Davis Inc
Maine
$46.7M
Federated Hermes
190
Federated Hermes
Pennsylvania
$46.4M
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46M
GIA
192
Gateway Investment Advisers
Ohio
$45.2M
ASRS
193
Arizona State Retirement System
Arizona
$44.7M
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$44.6M
GFM
195
GF Fund Management
China
$44.2M
CNB
196
Czech National Bank
Czech Republic
$44M
LGF
197
LGT Group Foundation
Liechtenstein
$44M
WT
198
Whittier Trust
California
$43.6M
SC
199
Sagefield Capital
Texas
$42.9M
GPTE
200
Generali Powszechne Towarzystwo Emerytalne
Poland
$42.6M