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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
RYIA
1726
Roehl & Yi Investment Advisors
Oregon
$395K
MCCA
1727
Mill Creek Capital Advisors
Pennsylvania
$395K
PCM
1728
Permanent Capital Management
Illinois
$395K
WAL
1729
W Advisors LLC
Tennessee
$393K
TC
1730
Trust Company
Kansas
$393K
BW
1731
BXM Wealth
Colorado
$392K
IWAO
1732
Independence Wealth Advisors (Ohio)
Ohio
$392K
HFAS
1733
Hummer Financial Advisory Services
Illinois
$390K
KFGK
1734
Keystone Financial Group (Kentucky)
Kentucky
$389K
CS
1735
Capital Square
Tennessee
$388K
GWM
1736
GSB Wealth Management
Connecticut
$388K
HAS
1737
HBW Advisory Services
California
$387K
MPIA
1738
Mountain Pacific Investment Advisers
Idaho
$385K
VW
1739
Vance Wealth
California
$385K
NWM
1740
Northwest Wealth Management
Iowa
$383K
GWM
1741
Greenwich Wealth Management
Connecticut
$383K
QPWM
1742
Quadrant Private Wealth Management
Pennsylvania
$381K
BTC
1743
Bank & Trust Company
Illinois
$381K
AMPWP
1744
Alvarez & Marsal Private Wealth Partners
Florida
$381K
HP
1745
Holistic Planning
Texas
$380K
BCV
1746
Banque Cantonale Vaudoise
Switzerland
$380K
AA
1747
Acorns Advisers
California
$380K
AAB
1748
ABN AMRO Bank
Netherlands
$379K
SWM
1749
Stronghold Wealth Management
Florida
$378K
SMBT
1750
Southern Michigan Bank & Trust
Michigan
$377K