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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
TWD
2101
True Wealth Design
Ohio
$238K
EWM
2102
Elevatus Welath Management
New York
$237K
CAWM
2103
Capital Advisors Wealth Management
Washington
$237K
SIA
2104
Strategic Investment Advisors
Michigan
$237K
WWC
2105
Waypoint Wealth Counsel
Georgia
$236K
DWM
2106
Denver Wealth Management
Colorado
$235K
VIPI
2107
Vista Investment Partners II
Indiana
$235K
PP
2108
Prosperity Planning
Missouri
$234K
LTI
2109
Laffer Tengler Investments
Tennessee
$234K
ZWA
2110
Zinnia Wealth Advisory
Florida
$234K
TPWA
2111
TRUE Private Wealth Advisors
Oregon
$233K
Betterment LLC
2112
Betterment LLC
New York
$233K
KPWG
2113
KFA Private Wealth Group
Virginia
$232K
CC
2114
Cornerstone Capital
California
$232K
MFPI
2115
Midwest Financial Partners Investments
Minnesota
$232K
GEA
2116
Glen Eagle Advisors
New Jersey
$232K
CCA
2117
Cypress Capital Advisors
Tennessee
$231K
CICI
2118
Capital Investment Counsel Inc
North Carolina
$231K
EM
2119
ELCO Management
New York
$231K
FNBOMD
2120
First National Bank of Mount Dora
Florida
$231K
AIM
2121
Axiom Investment Management
New York
$231K
Verition Fund Management
2122
Verition Fund Management
Connecticut
$231K
NF
2123
Napier Financial
Massachusetts
$230K
E
2124
Entelevest
Florida
$230K
S
2125
Sunpointe
Missouri
$230K