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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
HFS
2476
Hughes Financial Services
Virginia
$14.1K
HB
2477
Horizon Bancorp
Indiana
$14K
OAJ
2478
Ogorek Anthony Joseph
New York
$14K
HAP
2479
Harbor Asset Planning
Massachusetts
$14K
RTL
2480
Red Tortoise LLC
Georgia
$13.5K
HC
2481
Hurley Capital
New York
$13.4K
BT
2482
Banque Transatlantique
France
$13.3K
1NWS
2483
1 North Wealth Services
Maryland
$13.2K
WA
2484
Walsh & Associates
Florida
$13.2K
HWM
2485
HighMark Wealth Management
Minnesota
$13.2K
PCM
2486
Penserra Capital Management
California
$13K
PWA
2487
Provenance Wealth Advisors
Florida
$12.8K
WPA
2488
Wealth Preservation Advisors
Tennessee
$12.5K
BWM
2489
Bernard Wealth Management
Michigan
$12.5K
RWM
2490
RMG Wealth Management
Wisconsin
$12.4K
PS
2491
PayPay Securities
Japan
$11.8K
AWA
2492
Acumen Wealth Advisors
Tennessee
$11.5K
GCP
2493
Gill Capital Partners
Colorado
$11.5K
NA
2494
Networth Advisors
Pennsylvania
$11.4K
TFIAP
2495
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$11.3K
TM
2496
Torren Management
California
$11.2K
GWSA
2497
Global Wealth Strategies & Associates
Colorado
$10.7K
UFPG
2498
United Financial Planning Group
New York
$10.2K
OW
2499
Olistico Wealth
Oklahoma
$9.84K
CWM
2500
Copia Wealth Management
Oregon
$9.24K