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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
MCM
1651
Manchester Capital Management
Vermont
$446K
MSWA
1652
Marshall & Sterling Wealth Advisors
New York
$443K
FB
1653
First Bancorp
Maine
$443K
SQA
1654
Simon Quick Advisors
New Jersey
$443K
FWP
1655
Falcon Wealth Planning
California
$442K
FC
1656
Fulcrum Capital
Washington
$441K
SDAM
1657
Shulman DeMeo Asset Management
New York
$441K
EP
1658
Edgestream Partners
New Jersey
$441K
BCMLT
1659
Beacon Capital Management LLC (Tennessee)
Tennessee
$438K
WWM
1660
Waterway Wealth Management
Texas
$438K
OL
1661
OneFund LLC
Florida
$436K
MAWA
1662
Moss Adams Wealth Advisors
Washington
$436K
LT
1663
Legacy Trust
Michigan
$436K
FPL
1664
Fortress Private Ledger
North Carolina
$436K
DDC
1665
DF Dent & Co
Maryland
$436K
RCG
1666
Regatta Capital Group
California
$435K
DG
1667
Diesslin Group
Texas
$435K
TAFW
1668
Tred Avon Family Wealth
Maryland
$434K
APC
1669
Aspire Private Capital
North Carolina
$434K
LBC
1670
Leigh Baldwin & Co
New York
$433K
GIM
1671
Goelzer Investment Management
Indiana
$432K
CA
1672
Cornerstone Advisory
Maryland
$432K
PP
1673
Patron Partners
Texas
$431K
EPIM
1674
Evelyn Partners Investment Management
$430K
WJA
1675
Willis Johnson & Associates
Texas
$430K