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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
HI
1976
Hudock Inc
Pennsylvania
$286K
BIG
1977
Brookwood Investment Group
Arizona
$285K
PC
1978
Purewater Capital
Texas
$285K
PFM
1979
Phillips Financial Management
Indiana
$285K
EFG
1980
Ethos Financial Group
Pennsylvania
$284K
AIA
1981
AssuredPartners Investment Advisors
Florida
$284K
SIAG
1982
Safeguard Investment Advisory Group
California
$284K
NMCM
1983
Nicholson Meyer Capital Management
Missouri
$283K
BCG
1984
Breakwater Capital Group
New Jersey
$283K
SAM
1985
Seelaus Asset Management
New Jersey
$282K
SSC
1986
Syverson Strege & Co
Iowa
$282K
SFGP
1987
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$282K
AFGAS
1988
Allegiance Financial Group Advisory Services
Virginia
$282K
CA
1989
Continuum Advisory
Idaho
$282K
GG
1990
GenWealth Group
New Jersey
$282K
GHA
1991
Granite Harbor Advisors
Texas
$282K
PCM
1992
Palisade Capital Management
New Jersey
$281K
BTWM
1993
Baker Tilly Wealth Management
Wisconsin
$281K
HFP
1994
Holistic Financial Partners
Indiana
$281K
TAM
1995
TCP Asset Management
Ohio
$280K
BA
1996
Bellwether Advisors
Nebraska
$279K
SOAM
1997
SBI Okasan Asset Management
Japan
$279K
ALAM
1998
Asahi Life Asset Management
Japan
$279K
FAM
1999
Formidable Asset Management
Ohio
$278K
BCM
2000
Becker Capital Management
Oregon
$278K