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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
AWM
926
Athena Wealth Management
Nevada
$1.72M
IWM
927
IHT Wealth Management
Illinois
$1.72M
WDA
928
Wendell David Associates
New Hampshire
$1.72M
CGIM
929
Capital Group Investment Management
Singapore
$1.71M
AIM
930
Anchor Investment Management
South Carolina
$1.71M
HWAM
931
Hennion & Walsh Asset Management
New Jersey
$1.7M
EGA
932
Eagle Global Advisors
Texas
$1.7M
ZF
933
Zhang Financial
Michigan
$1.7M
ACIM
934
Azimuth Capital Investment Management
Michigan
$1.69M
UF
935
Univest Financial
Pennsylvania
$1.69M
RWA
936
River Wealth Advisors
Pennsylvania
$1.68M
PP
937
PDS Planning
Ohio
$1.67M
CCG
938
Chatham Capital Group
Georgia
$1.67M
BL
939
Balentine LLC
Georgia
$1.67M
CCA
940
Checchi Capital Advisers
California
$1.66M
PAM
941
Palisade Asset Management
Minnesota
$1.66M
JSSH
942
J. Safra Sarasin Holding
$1.65M
CA
943
CoreCap Advisors
Michigan
$1.65M
LCM
944
Lazari Capital Management
California
$1.64M
Vontobel Holding
945
Vontobel Holding
Switzerland
$1.64M
FIA
946
Foundations Investment Advisors
Arizona
$1.63M
VA
947
VestGen Advisors
Illinois
$1.63M
KF
948
Krilogy Financial
Missouri
$1.62M
AFM
949
Aspetuck Financial Management
Connecticut
$1.62M
IAMOG
950
Investors Asset Management of Georgia
Georgia
$1.61M