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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
SA
1951
Scarborough Advisors
Maryland
$295K
PIWA
1952
Prevail Innovative Wealth Advisors
Kansas
$295K
LA
1953
Latitude Advisors
Florida
$294K
LCWP
1954
Legacy Capital Wealth Partners
Arkansas
$294K
PG
1955
Prostatis Group
Maryland
$293K
LI
1956
LRI Investments
Florida
$293K
NC
1957
North Capital
Utah
$292K
XWL
1958
XXI Wealth LLC
Illinois
$292K
SWG
1959
Summit Wealth Group
Vermont
$291K
RIA
1960
Rhodes Investment Advisors
Texas
$291K
LS
1961
Leelyn Smith
Illinois
$291K
LC
1962
LCNB Corp
Ohio
$291K
FCAS
1963
First Command Advisory Services
Texas
$290K
LJAC
1964
L.J. Altfest & Co
New York
$290K
FMN
1965
Financial Management Network
California
$290K
PB
1966
Prosperity Bancshares
Texas
$290K
DWAM
1967
Duncan Williams Asset Management
Tennessee
$290K
WA
1968
WBH Advisory
Maryland
$290K
SAM
1969
Summit Asset Management
Tennessee
$288K
GPI
1970
General Partner Inc
Pennsylvania
$288K
LIM
1971
Loudon Investment Management
New Hampshire
$288K
WFMPM
1972
Woodley Farra Manion Portfolio Management
Indiana
$287K
LFGO
1973
Legacy Financial Group (Oklahoma)
Oklahoma
$287K
TPBG
1974
Turning Point Benefit Group
Maryland
$286K
LC
1975
Lincoln Capital
Nebraska
$286K