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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
VEM
1101
Vann Equity Management
Texas
$1.19M
MSWM
1102
McGlone Suttner Wealth Management
Wisconsin
$1.19M
BRWA
1103
B. Riley Wealth Advisors
Florida
$1.19M
XF
1104
XML Financial
Maryland
$1.19M
GGI
1105
Godsey & Gibb Inc
Virginia
$1.18M
ESB
1106
Essex Savings Bank
Connecticut
$1.18M
GWM
1107
Gibbs Wealth Management
Georgia
$1.18M
PA
1108
Probity Advisors
Texas
$1.17M
PWM
1109
Pines Wealth Management
North Carolina
$1.16M
RBC
1110
Romano Brothers & Co
Illinois
$1.16M
LWANC
1111
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.15M
CWP
1112
CFM Wealth Partners
Texas
$1.15M
PWP
1113
Private Wealth Partners
California
$1.15M
BB
1114
Busey Bank
Illinois
$1.15M
HIC
1115
Holderness Investments Company
North Carolina
$1.15M
A
1116
Argentarii
Ohio
$1.15M
GWCM
1117
Godshalk Welsh Capital Management
Pennsylvania
$1.15M
7WCP
1118
71 West Capital Partners
Massachusetts
$1.14M
RCM
1119
Requisite Capital Management
Texas
$1.14M
NIG
1120
NFJ Investment Group
Texas
$1.14M
PPWP
1121
Premier Path Wealth Partners
New Jersey
$1.13M
TWM
1122
Tanager Wealth Management
United Kingdom
$1.13M
KIG
1123
Kennedy Investment Group
New Jersey
$1.12M
PWP
1124
Precedent Wealth Partners
Texas
$1.12M
BCM
1125
Barden Capital Management
Texas
$1.12M