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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
JFGIW
1151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.07M
KIA
1152
KCM Investment Advisors
California
$1.06M
KJWM
1153
Kiley Juergens Wealth Management
Washington
$1.06M
CAM
1154
Carret Asset Management
New York
$1.06M
WFA
1155
Wellspring Financial Advisors
Ohio
$1.05M
PFBT
1156
Parkside Financial Bank & Trust
Missouri
$1.05M
AI
1157
Arvest Investments
Arkansas
$1.05M
HFM
1158
Hartford Funds Management
Pennsylvania
$1.05M
PFA
1159
Pure Financial Advisors
California
$1.04M
B
1160
Birchbrook
Maine
$1.04M
BHBT
1161
Burke & Herbert Bank & Trust
Virginia
$1.04M
MGAM
1162
McGowan Group Asset Management
Texas
$1.03M
TWP
1163
Tyche Wealth Partners
Texas
$1.03M
EHC
1164
Everett Harris & Co
California
$1.03M
CL
1165
CVFG LLC
Indiana
$1.03M
VIM
1166
Vista Investment Management
Pennsylvania
$1.02M
BW
1167
Basepoint Wealth
Iowa
$1.02M
RWB
1168
RMR Wealth Builders
New Jersey
$1.02M
CIAS
1169
CFS Investment Advisory Services
New Jersey
$1.02M
SB
1170
Strategic Blueprint
Georgia
$1.02M
GSCM
1171
Greenfield Seitz Capital Management
Texas
$1.01M
EPW
1172
Evolve Private Wealth
California
$1.01M
BEC
1173
Blue Edge Capital
Virginia
$997K
AR
1174
Advisory Research
Illinois
$996K
TWM
1175
Trueblood Wealth Management
Ohio
$992K