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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
FA
2176
FDx Advisors
Illinois
$214K
LCOV
2177
London Company of Virginia
Virginia
$214K
SPC
2178
Spirepoint Private Client
Florida
$214K
RWM
2179
RBA Wealth Management
California
$214K
HPM
2180
Hoxton Planning & Management
West Virginia
$213K
RWP
2181
Revolve Wealth Partners
New Jersey
$213K
ACP
2182
Arcus Capital Partners
Georgia
$213K
AIA
2183
Armor Investment Advisors
North Carolina
$212K
KAS
2184
KPP Advisory Services
Kentucky
$212K
MA
2185
MJP Associates
Connecticut
$212K
MWM
2186
Mindset Wealth Management
Indiana
$211K
AIA
2187
Arbor Investment Advisors
North Carolina
$211K
MLFP
2188
MPS Loria Financial Planners
Illinois
$211K
OPWM
2189
Oxinas Partners Wealth Management
Indiana
$210K
SMG
2190
Smart Money Group
Texas
$210K
VIP
2191
Viewpoint Investment Partners
Alberta, Canada
$210K
OC
2192
Oarsman Capital
Wisconsin
$209K
IIC
2193
Ironwood Investment Counsel
Arizona
$209K
CLIP
2194
Colter Lewis Investment Partners
Connecticut
$208K
NRI
2195
NFP Retirement Inc
California
$208K
OFA
2196
Orographic Financial Advisors
Colorado
$208K
MSS
2197
Mitchell Sinkler & Starr
Pennsylvania
$208K
OWM
2198
Omnitrust Wealth Management
Florida
$208K
FCA
2199
FLC Capital Advisors
California
$207K
JDLA
2200
J. Derek Lewis & Associates
California
$207K