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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
CIC
2126
Cutler Investment Counsel
Oregon
$230K
SFS
2127
Security Financial Services
Indiana
$229K
EIG
2128
Ellenbecker Investment Group
Wisconsin
$229K
PB
2129
Pinnacle Bancorp
Nebraska
$229K
HTIM
2130
Harbour Trust & Investment Management
Indiana
$229K
CLA
2131
Carnegie Lake Advisors
New Jersey
$228K
BFWA
2132
Benchmark Financial Wealth Advisors
Florida
$228K
STA
2133
Smith Thornton Advisors
Alabama
$228K
SCM
2134
Stevens Capital Management
Pennsylvania
$228K
FMI
2135
F/M Investments
District of Columbia
$228K
CFA
2136
Capstone Financial Advisors
Illinois
$227K
AB
2137
Atlas Brown
Kentucky
$226K
NFA
2138
Northern Financial Advisors
Michigan
$226K
CIM
2139
Capital Investment Management
Missouri
$226K
HIA
2140
Harbor Investment Advisory
Maryland
$225K
IRC
2141
Investors Research Corp
Georgia
$225K
LAM
2142
Lifestyle Asset Management
Texas
$225K
TA
2143
TruWealth Advisors
Louisiana
$225K
SFG
2144
SageGuard Financial Group
Tennessee
$224K
ATS
2145
Ashton Thomas Securities
New York
$224K
SIG
2146
Spinnaker Investment Group
California
$224K
CA
2147
Calton & Associates
Florida
$223K
LWM
2148
Liberty Wealth Management
California
$223K
JWM
2149
JGP Wealth Management
Oregon
$223K
OA
2150
Oasis Advisors
Iowa
$223K