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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
CT
2251
Clearstead Trust
Maine
$168K
KFP
2252
Kerr Financial Planning
California
$165K
BGA
2253
Battery Global Advisors
Massachusetts
$165K
DWA
2254
Delos Wealth Advisors
Texas
$165K
OA
2255
Operose Advisors
Wisconsin
$164K
SNB
2256
Security National Bank
Nebraska
$157K
BLC
2257
Brown, Lisle/Cummings
Rhode Island
$156K
SIS
2258
Sound Income Strategies
Florida
$154K
M
2259
MOTCO
Texas
$154K
CA
2260
Crewe Advisors
Utah
$151K
FFC
2261
First Financial Corp
Indiana
$147K
MFP
2262
Meramec Financial Planners
Missouri
$147K
FPB
2263
First PREMIER Bank
South Dakota
$147K
OWP
2264
ORG Wealth Partners
Texas
$146K
MAFA
2265
MJT & Associates Financial Advisory
Minnesota
$143K
TLFA
2266
True Link Financial Advisors
California
$142K
MSG
2267
Main Street Group
Virginia
$142K
AWM
2268
Activest Wealth Management
Florida
$141K
SFG
2269
Strive Financial Group
Indiana
$140K
WTA
2270
Washington Trust Advisors
Massachusetts
$140K
CFSG
2271
Community Financial Services Group
Vermont
$138K
SR
2272
Syntax Research
Florida
$138K
AIM
2273
Acropolis Investment Management
Missouri
$138K
SIC
2274
SJS Investment Consulting
Ohio
$137K
ACA
2275
American Capital Advisory
Idaho
$136K