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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
AFC
2376
Ares Financial Consulting
California
$56.3K
CMA
2377
Cedar Mountain Advisors
Oregon
$55.6K
FLP
2378
Financial Life Planners
Arizona
$54.7K
TC
2379
Truvestments Capital
Florida
$54.5K
VWM
2380
Valley Wealth Managers
New Jersey
$52.8K
NRG
2381
Nemes Rush Group
Michigan
$51.8K
MIA
2382
MeadowBrook Investment Advisors
Michigan
$51.1K
AT
2383
Arlington Trust
Alabama
$49.2K
CH
2384
Canton Hathaway
Rhode Island
$48.3K
SFAM
2385
Sawyer Falduto Asset Management
Illinois
$47.5K
FIM
2386
FWL Investment Management
Texas
$47K
DPW
2387
DiNuzzo Private Wealth
Pennsylvania
$45.8K
AFG
2388
Albion Financial Group
Utah
$45.1K
ACM
2389
Accent Capital Management
Ohio
$45K
HWP
2390
Highline Wealth Partners
California
$44.8K
WA
2391
Whipplewood Advisors
Colorado
$42.6K
BWL
2392
Bogart Wealth LLC
Virginia
$42.6K
DFA
2393
DHJJ Financial Advisors
Illinois
$41.6K
STB
2394
S&T Bank
Pennsylvania
$40.8K
PWMG
2395
Private Wealth Management Group
New Jersey
$40.7K
KFA
2396
Kelleher Financial Advisors
New York
$40.5K
FNWA
2397
Financial Network Wealth Advisors
Utah
$40K
AT
2398
Avalon Trust
New Mexico
$39.6K
SHIM
2399
Stone House Investment Management
Pennsylvania
$39.5K
TWM
2400
TopTier Wealth Management
Wisconsin
$39.1K