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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
GWP
1026
Gateway Wealth Partners
Wisconsin
$1.38M
CFG
1027
Cooper Financial Group
California
$1.38M
SMC
1028
Smith, Moore & Co
Missouri
$1.37M
PCS
1029
Personal CFO Solutions
New Jersey
$1.37M
IP
1030
Ignite Planners
California
$1.37M
PWPS
1031
Pinnacle Wealth Planning Services
Ohio
$1.37M
TBT
1032
Texas Bank & Trust
Texas
$1.37M
WDC
1033
Woodward Diversified Capital
California
$1.37M
PTC
1034
Private Trust Company
Ohio
$1.36M
BAM
1035
Byrne Asset Management
New Jersey
$1.36M
MSA
1036
Marathon Strategic Advisors
Pennsylvania
$1.36M
IAIM
1037
International Assets Investment Management
Florida
$1.35M
EWM
1038
Evercore Wealth Management
New York
$1.35M
TAM
1039
Todd Asset Management
Kentucky
$1.35M
S
1040
Storgate
Texas
$1.35M
NP
1041
NorthRock Partners
Minnesota
$1.35M
MHR
1042
Matthew Hamilton Rosenberg
$1.35M
FMTC
1043
Farmers & Merchants Trust Company
California
$1.35M
LI
1044
LVZ Inc
Michigan
$1.35M
SC
1045
Sapient Capital
Indiana
$1.35M
LWMM
1046
Legacy Wealth Management (Mississippi)
Mississippi
$1.34M
CPIG
1047
Chicago Partners Investment Group
Illinois
$1.34M
APW
1048
Aventura Private Wealth
Florida
$1.34M
JSW
1049
Journey Strategic Wealth
New Jersey
$1.34M
TNBTD
1050
Trustmark National Bank Trust Department
Mississippi
$1.34M