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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
AAS
1176
Ameritas Advisory Services
Nebraska
$989K
RCA
1177
Resonant Capital Advisors
Wisconsin
$988K
PK
1178
Pflug Koory
Nebraska
$986K
RDWM
1179
Red Door Wealth Management
Tennessee
$980K
CBT
1180
Crews Bank & Trust
Florida
$974K
FVCM
1181
F&V Capital Management
Florida
$974K
RE
1182
Rydar Equities
Texas
$973K
SC
1183
Searle & Co
Connecticut
$970K
FFA
1184
Fortune Financial Advisors
Kansas
$968K
CL
1185
CSS LLC
Illinois
$966K
WIA
1186
Wetzel Investment Advisors
Indiana
$963K
MIFH
1187
Migdal Insurance & Financial Holdings
Israel
$961K
CPA
1188
Capital Performance Advisors
California
$958K
LIA
1189
Lynx Investment Advisory
District of Columbia
$957K
RCAG
1190
Rehmann Capital Advisory Group
Michigan
$957K
LWAM
1191
Legacy Wealth Asset Management
Minnesota
$956K
CAMG
1192
CWA Asset Management Group
Florida
$955K
BOPW
1193
Brandywine Oak Private Wealth
Pennsylvania
$944K
TCOT
1194
Trust Company of Toledo
Ohio
$943K
RIA
1195
Regal Investment Advisors
Michigan
$940K
WP
1196
Westmount Partners
California
$934K
CP
1197
Canopy Partners
Ohio
$930K
CIAS
1198
Capital Investment Advisory Services
North Carolina
$926K
RWM
1199
Revisor Wealth Management
Ohio
$926K
AFG
1200
American Financial Group
Ohio
$924K