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
MG
801
Mather Group
Illinois
$2.35M
AWA
802
Arete Wealth Advisors
Illinois
$2.33M
HT
803
Heritage Trust
Oklahoma
$2.33M
TC
804
TFR Capital
Texas
$2.33M
CIA
805
Capital Investment Advisors
Georgia
$2.33M
VAG
806
VisionPoint Advisory Group
Texas
$2.33M
CFWMA
807
Center for Wealth Management Advisory
Ohio
$2.31M
VCA
808
Verdence Capital Advisors
Maryland
$2.31M
CIS
809
Connors Investor Services
Pennsylvania
$2.31M
MWM
810
Marion Wealth Management
Pennsylvania
$2.3M
AMIM
811
Aull & Monroe Investment Management
Alabama
$2.29M
EB
812
Eastern Bank
Massachusetts
$2.28M
IWM
813
Iams Wealth Management
Nebraska
$2.28M
LIM
814
Leavell Investment Management
Alabama
$2.28M
JPWM
815
Jamison Private Wealth Management
Georgia
$2.28M
DWM
816
Dynasty Wealth Management
Florida
$2.27M
MCM
817
Mattern Capital Management
Colorado
$2.27M
SC
818
SouthState Corp
Florida
$2.26M
SI
819
SCP Investment
California
$2.25M
ATPW
820
Ashton Thomas Private Wealth
Arizona
$2.25M
CC
821
Courier Capital
New York
$2.25M
EGM
822
Encore Global Management
Texas
$2.24M
IFU
823
iSAM Funds (UK)
United Kingdom
$2.24M
HCA
824
Heck Capital Advisors
Wisconsin
$2.23M
AAP
825
Arax Advisory Partners
Colorado
$2.22M