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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
NL
2526
NVWM LLC
Pennsylvania
$4.62K
AW
2527
Ankerstar Wealth
Texas
$3.96K
DI
2528
DAGCO Inc
Ohio
$3.89K
HIA
2529
HFM Investment Advisors
New Jersey
$3.56K
IWS
2530
Intentional Wealth Strategies
Colorado
$3.56K
SJIM
2531
St. Johns Investment Management
Florida
$3.17K
PSFG
2532
Park Square Financial Group
Georgia
$3.04K
HHGA
2533
Halbert Hargrove Global Advisors
California
$2.9K
LA
2534
LM Advisors
California
$2.66K
CMBA
2535
C.M. Bidwell & Associates
Hawaii
$2.64K
PAM
2536
Parvin Asset Management
South Dakota
$2.64K
MWPCG
2537
Measured Wealth Private Client Group
New Hampshire
$2.24K
MHIP
2538
Mountain Hill Investment Partners
New Jersey
$2.04K
PJC
2539
Phillip James Consulting
Minnesota
$2K
TBFAI
2540
Three Bearings Fiduciary Advisors, Inc.
New Hampshire
$1.98K
LP
2541
LMR Partners
United Kingdom
$1.98K
BDPWM
2542
Barnes Dennig Private Wealth Management
Ohio
$1.72K
NWMP
2543
Noble Wealth Management PBC
Colorado
$1.58K
MWM
2544
Mosley Wealth Management
California
$1.43K
WSA
2545
Wealth Science Advisors
Georgia
$1.31K
BWM
2546
Benson Wealth Management
Tennessee
$1.19K
AIM
2547
Arcadia Investment Management
Michigan
$924
TFA
2548
Toth Financial Advisory
Virginia
$660
NL
2549
NorthAvenue LLC
Ohio
$660
BIM
2550
Breakwater Investment Management
Washington
$660