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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
DWP
901
Daymark Wealth Partners
Ohio
$1.8M
I
902
InceptionR
California
$1.8M
HSA
903
HBK Sorce Advisory
Pennsylvania
$1.79M
GBT
904
Grove Bank & Trust
Florida
$1.79M
PPW
905
Parcion Private Wealth
Washington
$1.79M
PI
906
PFG Investments
New York
$1.79M
SWM
907
Spire Wealth Management
Virginia
$1.79M
AF
908
Arrow Financial
New York
$1.79M
MWM
909
Mission Wealth Management
California
$1.78M
JHCP
910
Jackson Hole Capital Partners
Oklahoma
$1.78M
SLI
911
Sumitomo Life Insurance
Japan
$1.78M
AIM
912
Advyzon Investment Management
Illinois
$1.77M
FNBOH
913
First National Bank of Hutchinson
Kansas
$1.77M
AA
914
Advisory Alpha
Michigan
$1.77M
MW
915
Maia Wealth
Colorado
$1.77M
LCM
916
Leisure Capital Management
California
$1.77M
TCA
917
Transcend Capital Advisors
New Jersey
$1.77M
PA
918
Procyon Advisors
Connecticut
$1.76M
AFA
919
AA Financial Advisors
Ohio
$1.75M
LBC
920
Lowe Brockenbrough & Co
Virginia
$1.74M
RA
921
Ruggaard & Associates
Ohio
$1.74M
NSIM
922
North Star Investment Management
Illinois
$1.74M
ANBT
923
American National Bank & Trust
Texas
$1.74M
MBT
924
Montecito Bank & Trust
California
$1.74M
HNB
925
Hilltop National Bank
Wyoming
$1.74M