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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
GS
1401
GTS Securities
New York
$663K
CCWM
1402
Cassaday & Co Wealth Management
Virginia
$661K
KIC
1403
Keating Investment Counselors
Florida
$660K
ST
1404
Sageworth Trust
Pennsylvania
$660K
DW30
1405
Drucker Wealth 3.0
New Jersey
$660K
DWM
1406
Drive Wealth Management
Utah
$659K
GWM
1407
Glass Wealth Management
Texas
$659K
PRTG
1408
Post Resch Tallon Group
New York
$659K
FCG
1409
Fielder Capital Group
Tennessee
$656K
FIB
1410
First Interstate Bank
Montana
$655K
IIM
1411
Ipswich Investment Management
Massachusetts
$655K
GWANC
1412
Guardian Wealth Advisors (North Carolina)
North Carolina
$653K
PCA
1413
Prosperity Capital Advisors
Ohio
$653K
AIM
1414
Aspen Investment Management
Michigan
$652K
NSAM
1415
North Star Asset Management
Wisconsin
$652K
PIA
1416
Perennial Investment Advisors
California
$652K
CCA
1417
Cadent Capital Advisors
Oklahoma
$651K
WRPWM
1418
Werba Rubin Papier Wealth Management
California
$650K
SI
1419
Sava Infond
Slovenia
$650K
FFBTD
1420
First Financial Bank - Trust Division
Ohio
$650K
IWA
1421
IVC Wealth Advisors
Pennsylvania
$649K
AMBIA
1422
Allen Mooney & Barnes Investment Advisors
Georgia
$649K
CIM
1423
CIM Investment Management
Pennsylvania
$648K
ML
1424
McAdam LLC
Pennsylvania
$645K
AIM
1425
Athena Investment Management
California
$643K