We are live on ! Find out more
COP icon

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
FPWM
726
FSB Premier Wealth Management
Iowa
$2.81M
IPW
727
Impact Partnership Wealth
Georgia
$2.81M
VFA
728
Valeo Financial Advisors
Indiana
$2.81M
SCA
729
Snowden Capital Advisors
New York
$2.8M
BTI
730
Blue Trust Inc
Georgia
$2.79M
JTF
731
J. Team Financial
Texas
$2.79M
GSWM
732
Greenup Street Wealth Management
Michigan
$2.78M
TCWA
733
Turtle Creek Wealth Advisors
Texas
$2.78M
TF
734
Trek Financial
Arizona
$2.76M
BC
735
Barnett & Company
Tennessee
$2.76M
TPCW
736
TD Private Client Wealth
New York
$2.75M
CSP
737
Cary Street Partners
Virginia
$2.75M
EF
738
Exeter Financial
Arizona
$2.74M
BA
739
BCM Advisors
Louisiana
$2.74M
SB
740
Simmons Bank
Arkansas
$2.73M
PMG
741
Private Management Group
California
$2.72M
AWE
742
Avidian Wealth Enterprises
Texas
$2.71M
SIA
743
Soltis Investment Advisors
Utah
$2.7M
AWM
744
Accurate Wealth Management
Florida
$2.7M
LTAS
745
Linden Thomas Advisory Services
North Carolina
$2.7M
TG
746
TCW Group
California
$2.7M
CL
747
COWA LLC
Oklahoma
$2.68M
EWA
748
EverSource Wealth Advisors
Alabama
$2.68M
EWA
749
Exencial Wealth Advisors
Oklahoma
$2.67M
KWA
750
Kingswood Wealth Advisors
California
$2.67M