We are live on ! Find out more
COP icon

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
AA
2201
ACT Advisors
North Carolina
$207K
TWA
2202
TCI Wealth Advisors
Arizona
$207K
EGA
2203
E&G Advisors
Texas
$207K
LIA
2204
LS Investment Advisors
Michigan
$207K
SP
2205
Symmetry Partners
Connecticut
$206K
ACG
2206
Allen Capital Group
Nebraska
$205K
IP
2207
Intellectus Partners
California
$205K
BBWA
2208
Bell & Brown Wealth Advisors
California
$204K
GA
2209
GFS Advisors
Texas
$204K
LWM
2210
LeConte Wealth Management
Tennessee
$204K
SFGM
2211
Stonebridge Financial Group (Missouri)
Missouri
$204K
CSC
2212
Caldwell Sutter Capital
California
$204K
KA
2213
Kure Advisory
Minnesota
$203K
WIM
2214
Westside Investment Management
California
$203K
VNA
2215
Valley National Advisers
Pennsylvania
$203K
TA
2216
Tactive Advisors
Florida
$202K
BHWM
2217
Beaird Harris Wealth Management
Texas
$202K
CWM
2218
CarsonAllaria Wealth Management
Illinois
$202K
EWS
2219
Evergreen Wealth Solutions
Pennsylvania
$202K
TP
2220
Tranquility Partners
Tennessee
$202K
TFGT
2221
TS Financial Group (TSFG)
Illinois
$201K
HNWAG
2222
High Net Worth Advisory Group
Florida
$201K
HFRG
2223
Houlihan Financial Resource Group
Virginia
$201K
GHAM
2224
Gilman Hill Asset Management
Connecticut
$200K
BCFD
2225
Boit C.F. David
$198K