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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
SCM
2276
Silvant Capital Management
Georgia
$132K
ACM
2277
Anfield Capital Management
California
$130K
VWA
2278
VSM Wealth Advisory
Maryland
$130K
FGAM
2279
Financial Gravity Asset Management
Texas
$129K
GG
2280
Gleason Group
Kentucky
$129K
GIA
2281
GHP Investment Advisors
Colorado
$128K
JFA
2282
JNBA Financial Advisors
Minnesota
$128K
WOSD
2283
WFA of San Diego
California
$126K
GAA
2284
Global Assets Advisory
Florida
$125K
OCWP
2285
Owl Creek Wealth Partners
Colorado
$124K
CPG
2286
Cornerstone Planning Group
New Jersey
$124K
FAMI
2287
Fideuram Asset Management (Ireland)
$122K
AG
2288
AmeriFlex Group
Nevada
$121K
PG
2289
Proffitt & Goodson
Tennessee
$121K
EF
2290
Entrust Financial
Pennsylvania
$121K
QL
2291
Quarry LP
New York
$120K
NFSG
2292
Newbridge Financial Services Group
Florida
$120K
CTA
2293
Colonial Trust Advisors
South Carolina
$116K
GKIM
2294
GW&K Investment Management
Massachusetts
$114K
SL
2295
Salomon & Ludwin
Virginia
$113K
SIS
2296
Strategic Investment Solutions
Illinois
$111K
PGAM
2297
Princeton Global Asset Management
New Jersey
$111K
TCM
2298
TD Capital Management
Tennessee
$110K
FW
2299
Fairway Wealth
Ohio
$109K
MLA
2300
MB, Levis & Associates
Pennsylvania
$108K