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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
NWAG
1051
Net Worth Advisory Group
Utah
$1.33M
GC
1052
Gilbert & Cook
Iowa
$1.33M
PWAM
1053
Pinnacle West Asset Management
Wyoming
$1.32M
CCG
1054
Ceeto Capital Group
Florida
$1.32M
TCOO
1055
Trust Company of Oklahoma
Oklahoma
$1.32M
MK
1056
MASTERINVEST Kapitalanlage
$1.31M
WAP
1057
Wealthcare Advisory Partners
Pennsylvania
$1.31M
BP
1058
Ballentine Partners
Massachusetts
$1.31M
WIA
1059
Westbourne Investment Advisors
Maryland
$1.31M
IWA
1060
Icon Wealth Advisors
Texas
$1.31M
RCM
1061
Radnor Capital Management
Pennsylvania
$1.3M
SEIA
1062
Signature Estate & Investment Advisors
California
$1.3M
I
1063
INVST
Indiana
$1.3M
NHC
1064
Nicholas Hoffman & Company
Georgia
$1.3M
MAM
1065
Mystic Asset Management
Rhode Island
$1.3M
MHS
1066
M Holdings Securities
Oregon
$1.3M
TCPW
1067
Twin City Private Wealth
North Carolina
$1.3M
AFG
1068
Allegheny Financial Group
Pennsylvania
$1.29M
CWP
1069
Curated Wealth Partners
California
$1.29M
MCM
1070
McKinney Capital Management
Texas
$1.29M
WIS
1071
Wright Investors Service
Connecticut
$1.29M
SWM
1072
Shelton Wealth Management
Texas
$1.28M
TPI
1073
Trust Point Inc
Wisconsin
$1.28M
SFG
1074
SevenBridge Financial Group
Pennsylvania
$1.28M
BAM
1075
Belpointe Asset Management
Nevada
$1.28M