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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
PP
2226
Pacifica Partners
Canada
$198K
IWM
2227
IMG Wealth Management
Florida
$197K
BCM
2228
Blume Capital Management
California
$194K
TTIC
2229
Tower Trust & Investment Company
Iowa
$192K
KTC
2230
Kentucky Trust Company
Kentucky
$186K
WAS
2231
Winch Advisory Services
Wisconsin
$186K
MUMSS
2232
Mitsubishi UFJ Morgan Stanley Securities
Japan
$186K
MMG
2233
Monetary Management Group
Missouri
$185K
CAL
2234
Capital Advisors Ltd
Ohio
$185K
MCM
2235
MV Capital Management
Maryland
$183K
FFO
2236
Fortitude Family Office
Arizona
$183K
PMFA
2237
Plante Moran Financial Advisors
Michigan
$183K
BGAI
2238
Bruce G. Allen Investments
Colorado
$181K
USB
2239
Union Savings Bank
Connecticut
$181K
NEWAS
2240
N.E.W. Advisory Services
Wisconsin
$180K
JWA
2241
JFS Wealth Advisors
Pennsylvania
$180K
TPWA
2242
Twin Peaks Wealth Advisors
California
$179K
SAS
2243
Stelac Advisory Services
New York
$176K
TCM
2244
Triumph Capital Management
Colorado
$176K
PWA
2245
Portus Wealth Advisors
North Carolina
$174K
JSAM
2246
J. Safra Asset Management
New York
$173K
SWM
2247
SHP Wealth Management
Massachusetts
$173K
FDCP
2248
Foster Dykema Cabot & Partners
Massachusetts
$172K
PIS
2249
POM Investment Strategies
North Carolina
$172K
WB
2250
Webster Bank
Connecticut
$169K