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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
KG
2451
Kilter Group
New York
$19.7K
SIM
2452
Synergy Investment Management
Florida
$19.7K
BHWM
2453
Bay Harbor Wealth Management
Maryland
$18.9K
MCA
2454
Midwest Capital Advisors
Michigan
$18.7K
KCM
2455
Key Capital Management
Tennessee
$18.2K
BFS
2456
Bare Financial Services
Pennsylvania
$18.1K
FP
2457
Financial Perspectives
Minnesota
$18K
IRAG
2458
Investment Research & Advisory Group
Georgia
$17.8K
MIM
2459
Marshall Investment Management
Colorado
$17.7K
HWA
2460
HHM Wealth Advisors
Tennessee
$17.6K
CFM
2461
Cornerstone Financial Management
Massachusetts
$17K
BA
2462
Blueline Advisors
New Hampshire
$16.8K
KA
2463
Kozak & Associates
Colorado
$16.7K
SC
2464
Swan Capital
Florida
$16.6K
JFG
2465
JDM Financial Group
Texas
$16.6K
CAM
2466
Clarity Asset Management
Iowa
$15.9K
T
2467
Tidemark
California
$15.8K
AP
2468
Aspect Partners
Virginia
$15.7K
WBC
2469
West Branch Capital
Massachusetts
$15.4K
API
2470
Asset Planning Inc
California
$15.3K
HFM
2471
Hartford Financial Management
Connecticut
$15K
BAM
2472
Bellevue Asset Management
Washington
$14.7K
FAI
2473
Fiduciary Advisors Inc
Missouri
$14.4K
UOTTAIMCU
2474
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$14.1K
AF
2475
Abound Financial
California
$14.1K