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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
HNW
2426
High Note Wealth
Minnesota
$27.2K
HCA
2427
Harbor Capital Advisors
Illinois
$27K
CCMI
2428
Creative Capital Management Investments
California
$26.4K
GCM
2429
Gables Capital Management
Florida
$26K
VR
2430
Vision Retirement
New Jersey
$25.6K
IAAG
2431
Innovative Asset Advisors Group
Connecticut
$24.8K
IWMWV
2432
Ironwood Wealth Management (West Virginia)
West Virginia
$24.7K
EFMH
2433
E Fund Management (HK)
Hong Kong
$24.3K
IAS
2434
IMA Advisory Services
Colorado
$23.6K
SWA
2435
SOA Wealth Advisors
New York
$23.6K
MBFW
2436
Morton Brown Family Wealth
Pennsylvania
$23.5K
W
2437
WealthCollab
Washington
$23.1K
KFG
2438
Kingdom Financial Group
Arizona
$22.8K
LAS
2439
Lloyd Advisory Services
Georgia
$22.8K
CC
2440
Corsicana & Co
Texas
$22.5K
PAG
2441
Paladin Advisory Group
Iowa
$22.3K
MAM
2442
Marquette Asset Management
Minnesota
$22.3K
FPF
2443
First Pacific Financial
Washington
$22K
RFS
2444
Richardson Financial Services
Massachusetts
$21.6K
HIW
2445
Holos Integrated Wealth
Pennsylvania
$21.6K
HFS
2446
Horizon Financial Services
North Carolina
$21.1K
IPS
2447
Investors Portfolio Services
Washington
$20.9K
MSWM
2448
Mowery & Schoenfeld Wealth Management
Illinois
$20.9K
CW
2449
Curio Wealth
Maryland
$20.1K
CWIG
2450
Chung Wu Investment Group
Texas
$19.8K