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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
HIP
876
Harrell Investment Partners
Texas
$1.95M
GM
877
GeoWealth Management
Illinois
$1.95M
HFBOT
878
Home Federal Bank of Tennessee
Tennessee
$1.93M
MWM
879
Modern Wealth Management
Kansas
$1.93M
IA
880
IFP Advisors
Florida
$1.92M
PF
881
Phoenix Financial
Israel
$1.92M
AC
882
Avestar Capital
New York
$1.92M
CIC
883
Carnegie Investment Counsel
Ohio
$1.91M
MFG
884
Mosaic Financial Group
Illinois
$1.9M
EH
885
Equitable Holdings
New York
$1.9M
CRC
886
Curi RMB Capital
Illinois
$1.89M
CPC
887
Cookson Peirce & Co
Pennsylvania
$1.89M
GFP
888
Gryphon Financial Partners
Ohio
$1.88M
CWM
889
Cornerstone Wealth Management
Missouri
$1.87M
DWT
890
Dorsey & Whitney Trust
South Dakota
$1.87M
QWM
891
Quadcap Wealth Management
Texas
$1.86M
SS
892
Sunbelt Securities
Texas
$1.86M
ISL
893
Ingalls & Snyder LLC
New York
$1.85M
LWM
894
Lodestone Wealth Management
Washington
$1.84M
EFS
895
Essex Financial Services
Connecticut
$1.84M
NW
896
Naviter Wealth
Arkansas
$1.82M
IAN
897
Integrated Advisors Network
Texas
$1.81M
FCP
898
Fidelis Capital Partners
Florida
$1.81M
RPGK
899
Retirement Planning Group (Kansas)
Kansas
$1.81M
CWA
900
Crux Wealth Advisors
California
$1.81M