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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
PAI
2351
Pittenger & Anderson Inc
Nebraska
$69.4K
SGFG
2352
Silver Grove Financial Group
New York
$68.8K
GK
2353
Graney & King
New York
$68.5K
BH
2354
Burk Holdings
Oklahoma
$68.4K
OCM
2355
Osterweis Capital Management
California
$67.5K
CG
2356
Curat Global
New Hampshire
$67.3K
HA
2357
Hyposwiss Advisors
$67.3K
NICM
2358
Neo Ivy Capital Management
New York
$66.9K
PWM
2359
Peterson Wealth Management
Nevada
$66K
DAM
2360
Delta Asset Management
Tennessee
$65.3K
C
2361
Covestor
United Kingdom
$65K
TVWM
2362
Tower View Wealth Management
Wisconsin
$64.9K
WWM
2363
Wolff Wiese Magana
California
$64.4K
CMP
2364
Coston McIsaac & Partners
Maine
$63K
CCA
2365
Catalyst Capital Advisors
New York
$62.7K
RF
2366
Rossby Financial
Florida
$60.9K
KAS
2367
Kemnay Advisory Services
New York
$60.5K
HPWM
2368
High Point Wealth Management
New Jersey
$59.8K
DWM
2369
Dogwood Wealth Management
Kansas
$59.7K
SWIM
2370
Smallwood Wealth Investment Management
New Jersey
$59.3K
KFI
2371
Key Financial Inc
Pennsylvania
$59.1K
AWM
2372
Abound Wealth Management
Tennessee
$58.1K
S
2373
Sachetta
Massachusetts
$57.9K
GIM
2374
Gold Investment Management
Alberta, Canada
$57.7K
DCM
2375
Davis Capital Management
Florida
$56.5K