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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
DIA
851
Dana Investment Advisors
Wisconsin
$2.08M
SEA
852
Stegent Equity Advisors
Texas
$2.08M
JWM
853
Jeppson Wealth Management
California
$2.07M
SWP
854
Sagespring Wealth Partners
Tennessee
$2.07M
QP
855
Quilter Plc
United Kingdom
$2.07M
GVAG
856
Great Valley Advisor Group
Delaware
$2.06M
RFA
857
Register Financial Advisors
Georgia
$2.06M
AGWCA
858
Annis Gardner Whiting Capital Advisors
Florida
$2.06M
DAS
859
Dynamic Advisor Solutions
Arizona
$2.06M
NFG
860
Nations Financial Group
Iowa
$2.06M
PIM
861
Plato Investment Management
Australia
$2.05M
CIA
862
Cascade Investment Advisors
Oregon
$2.04M
CCM
863
Connective Capital Management
California
$2.03M
NSUP
864
NLB Skladi upravljanje premozenja
$2.03M
Q
865
QVR
California
$2.02M
FWP
866
FAS Wealth Partners
Kansas
$2.02M
RIG
867
RiverFront Investment Group
Virginia
$2.01M
AG
868
AIA Group
Hong Kong
$2.01M
SAM
869
Synergy Asset Management
Washington
$1.99M
SC
870
Saturna Capital
Washington
$1.99M
GDP
871
Great Diamond Partners
Maine
$1.98M
RFS
872
RM Financial Services
Maine
$1.97M
TFA
873
Transamerica Financial Advisors
Florida
$1.97M
GCM
874
Graham Capital Management
Connecticut
$1.96M
EWM
875
EPG Wealth Management
Georgia
$1.96M