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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
AW
1701
Avion Wealth
Texas
$410K
CWM
1702
Cabot Wealth Management
Massachusetts
$410K
PBK
1703
Peoples Bank (Kansas)
Kansas
$409K
KIA
1704
Knollwood Investment Advisory
Maryland
$409K
BG
1705
Bahl & Gaynor
Ohio
$409K
NA
1706
Nordwand Advisors
Pennsylvania
$408K
WW
1707
Waterfront Wealth
Kansas
$408K
QC
1708
Quent Capital
New York
$408K
PHWA
1709
Petersen Hastings Wealth Advisors
Washington
$407K
SWA
1710
Sax Wealth Advisors
New Jersey
$405K
WBG
1711
Wharton Business Group
Pennsylvania
$405K
HFM
1712
Harvest Fund Management
China
$404K
PWP
1713
Perfromance Wealth Partners
Illinois
$403K
SWA
1714
Stratos Wealth Advisors
Ohio
$403K
FSWA
1715
Financial Synergies Wealth Advisors
Texas
$403K
TNA
1716
True North Advisors
Texas
$403K
TVPW
1717
Third View Private Wealth
Connecticut
$401K
TWP
1718
Tempus Wealth Planning
California
$401K
I
1719
InvesTrust
Oklahoma
$400K
IWP
1720
Insight Wealth Partners
Texas
$399K
SWM
1721
Sterling Wealth Management
Illinois
$397K
UAG
1722
United Advisor Group
Ohio
$397K
KWM
1723
Keebeck Wealth Management
Illinois
$397K
CSPIA
1724
Cary Street Partners Investment Advisory
Virginia
$396K
CNB
1725
Camden National Bank
Maine
$396K