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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
WDG
1626
Wealth Dimensions Group
Ohio
$467K
HCM
1627
Hodges Capital Management
Texas
$465K
DSC
1628
Duncker Streett & Co
Missouri
$465K
AWM
1629
Accel Wealth Management
Iowa
$464K
VWA
1630
Visionary Wealth Advisors
Illinois
$464K
BB
1631
Burford Brothers
Texas
$464K
SN
1632
Sittner & Nelson
Oregon
$462K
PL
1633
Plancorp LLC
Missouri
$460K
RFW
1634
Redwood Family Wealth
Texas
$460K
SSWM
1635
Sheets Smith Wealth Management
North Carolina
$460K
OAS
1636
Optivise Advisory Services
Tennessee
$460K
MSWM
1637
Master's Wealth Management
Pennsylvania
$458K
V
1638
VeraBank
Texas
$456K
GFA
1639
Gallagher Fiduciary Advisors
Illinois
$456K
CWMK
1640
Caliber Wealth Management (Kansas)
Kansas
$455K
BW
1641
Bravera Wealth
North Dakota
$455K
NCTC
1642
New Covenant Trust Company
Indiana
$451K
JC
1643
Jacobs & Co
California
$451K
HAIM
1644
Hunter Associates Investment Management
Pennsylvania
$451K
ADL
1645
Asset Dedication LLC
California
$450K
CFD
1646
Creative Financial Designs
Indiana
$449K
JJBC
1647
James J. Burns & Company
New York
$449K
BFO
1648
Biltmore Family Office
North Carolina
$449K
BB
1649
Berkshire Bank
Massachusetts
$447K
TTWM
1650
TCV Trust & Wealth Management
Virginia
$447K