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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
RMC
1351
Resources Management Corp
Connecticut
$724K
NS
1352
NBC Securities
Alabama
$724K
NWMG
1353
National Wealth Management Group
Ohio
$722K
GWAG
1354
Garrett Wealth Advisory Group
Texas
$721K
1C
1355
111 Capital
France
$721K
IAS
1356
Investment Advisory Services
Texas
$719K
APW
1357
Acima Private Wealth
Virginia
$719K
PG
1358
Patten Group
Tennessee
$719K
SC
1359
SummitTX Capital
Texas
$717K
HAG
1360
HighPoint Advisor Group
Illinois
$715K
AFM
1361
Abbot Financial Management
Massachusetts
$715K
GAM
1362
Groupama Asset Management
France
$713K
WA
1363
Wealth Alliance
New York
$711K
ITIM
1364
Indiana Trust & Investment Management
Indiana
$710K
CFGA
1365
Cambridge Financial Group (Arizona)
Arizona
$703K
FG
1366
Fiduciary Group
Georgia
$702K
Simplex Trading
1367
Simplex Trading
Illinois
$702K
SWA
1368
Strategies Wealth Advisors
Michigan
$701K
JAG
1369
Journey Advisory Group
Kentucky
$700K
LMFP
1370
Larry Mathis Financial Planning
Arizona
$697K
PWMG
1371
Prestige Wealth Management Group
New Jersey
$696K
MLL
1372
Moody Lynn & Lieberson
Massachusetts
$696K
SIAP
1373
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$696K
HFS
1374
Howard Financial Services
Texas
$696K
WC
1375
Whitney & Co
New York
$695K