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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
KIM
1076
Kestra Investment Management
Texas
$1.27M
SWM
1077
Segment Wealth Management
Texas
$1.27M
BFO
1078
Boston Family Office
Massachusetts
$1.27M
ILI
1079
Invesco LLC (Illinois)
Illinois
$1.27M
FNBTCON
1080
First National Bank & Trust Co of Newtown
Pennsylvania
$1.26M
SWM
1081
SeaCrest Wealth Management
New York
$1.26M
BMWS
1082
Brady Martz Wealth Solutions
North Dakota
$1.25M
RC
1083
Rexford Capital
Texas
$1.25M
CAG
1084
Crestwood Advisors Group
Massachusetts
$1.25M
GI
1085
GS Investments
Minnesota
$1.24M
IFG
1086
Independent Financial Group
California
$1.24M
MW
1087
Marble Wealth
Alabama
$1.24M
HVIA
1088
Hudson Valley Investment Advisors
New York
$1.24M
GSB
1089
Greenfield Savings Bank
Massachusetts
$1.23M
CBT
1090
CoreFirst Bank & Trust
Kansas
$1.23M
MA
1091
MCF Advisors
Kentucky
$1.23M
ANTB
1092
AMG National Trust Bank
Colorado
$1.22M
EFG
1093
Everhart Financial Group
Ohio
$1.22M
CG
1094
Clarus Group
Texas
$1.22M
HA
1095
Harbor Advisors
Florida
$1.22M
DT
1096
DV Trading
Illinois
$1.22M
BIAS
1097
Beacon Investment Advisory Services
New Jersey
$1.22M
AEPWM
1098
Atlantic Edge Private Wealth Management
Florida
$1.22M
DBIA
1099
Dumont & Blake Investment Advisors
New Jersey
$1.22M
MGIA
1100
Matthew Goff Investment Advisor
Texas
$1.21M