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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
GPA
1676
Garrison Point Advisors
California
$429K
TLA
1677
Tanglewood Legacy Advisors
Texas
$429K
SDWIA
1678
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$428K
GF
1679
Goodman Financial
Texas
$427K
M1FG
1680
Mach-1 Financial Group
Arkansas
$426K
KA
1681
Klingman & Associates
New York
$425K
ACM
1682
Arcataur Capital Management
Wisconsin
$424K
SAM
1683
Smithbridge Asset Management
Pennsylvania
$423K
PFS
1684
Physicians Financial Services
North Carolina
$423K
CCG
1685
Coastwise Capital Group
California
$421K
HHCP
1686
Hilton Head Capital Partners
South Carolina
$421K
AWAP
1687
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$421K
4A
1688
4Wealth Advisors
Illinois
$420K
AAS
1689
Annex Advisory Services
Wisconsin
$419K
PCMNC
1690
Piedmont Capital Management (North Carolina)
North Carolina
$418K
ASG
1691
Ariston Services Group
California
$418K
DLA
1692
Douglas Lane & Associates
New York
$417K
CJ
1693
Caitlin John
Michigan
$417K
SGCA
1694
Steel Grove Capital Advisors
Tennessee
$416K
MHIC
1695
Marble Harbor Investment Counsel
Massachusetts
$416K
FWIA
1696
Fort Washington Investment Advisors
Ohio
$413K
BCM
1697
Birmingham Capital Management
Alabama
$413K
LSL
1698
Legacy Solutions LLC
Pennsylvania
$413K
DCM
1699
Dorato Capital Management
Colorado
$411K
PWA
1700
Physician Wealth Advisors
Utah
$410K