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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
Members Trust
1576
Members Trust
Florida
$497K
1WA
1577
180 Wealth Advisors
Washington
$495K
SRA
1578
Secured Retirement Advisors
Minnesota
$495K
SEEDPG
1579
S.E.E.D. Planning Group
New York
$494K
PFWA
1580
Paces Ferry Wealth Advisors
Georgia
$492K
ESBC
1581
E.S. Barr & Co
Kentucky
$492K
FTC
1582
Farmers Trust Company
Ohio
$492K
MFA
1583
Mayflower Financial Advisors
Massachusetts
$491K
AWM
1584
Aries Wealth Management
Maine
$490K
TCG
1585
Transcendent Capital Group
Oklahoma
$489K
PSB
1586
Piscataqua Savings Bank
New Hampshire
$489K
SB
1587
SIG Brokerage
New York
$489K
BWCS
1588
Beirne Wealth Consulting Services
Connecticut
$488K
AG
1589
Advocate Group
Minnesota
$488K
FFA
1590
Florida Financial Advisors
Florida
$488K
SWM
1591
Silverlake Wealth Management
Vermont
$485K
VST
1592
Van Strum & Towne
California
$485K
PC
1593
Port Capital
Illinois
$485K
TWM
1594
Triton Wealth Management
Arizona
$484K
BF
1595
Benchmark Financial
Delaware
$484K
WFI
1596
West Family Investments
California
$483K
S4W
1597
Solutions 4 Wealth
Texas
$483K
ACA
1598
Ackerman Capital Advisors
Texas
$482K
RIM
1599
Reliant Investment Management
Tennessee
$481K
MHC
1600
May Hill Capital
Massachusetts
$481K