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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
SB
1751
Sunflower Bank
Texas
$377K
RFG
1752
REAP Financial Group
Texas
$376K
BRWM
1753
Blue Rock Wealth Management
North Carolina
$376K
KWMG
1754
King Wealth Management Group
Florida
$376K
FFO
1755
Fiduciary Family Office
Florida
$376K
ACM
1756
AlphaStar Capital Management
North Carolina
$376K
PWW
1757
Pettyjohn Wood & White
Virginia
$375K
SFC
1758
SYM Financial Corp
Indiana
$374K
AOWM
1759
Alpha Omega Wealth Management
Virginia
$373K
BCA
1760
Bay Colony Advisors
Massachusetts
$372K
ODIJL
1761
One Day In July LLC
Vermont
$372K
AIA
1762
AIMZ Investment Advisors
California
$371K
FPW
1763
Fairvoy Private Wealth
Alabama
$371K
HKAM
1764
Horizon Kinetics Asset Management
New York
$371K
SJL
1765
Shayne & Jacobs LLC
Tennessee
$371K
WETS
1766
Wealth Enhancement Trust Services
South Dakota
$371K
SP
1767
Stonebrook Private
Michigan
$371K
OFS
1768
Orrstown Financial Services
Pennsylvania
$370K
TIM
1769
Tevis Investment Management
Texas
$370K
BWAM
1770
Boyd Watterson Asset Management
Ohio
$370K
IP
1771
Isthmus Partners
Wisconsin
$369K
PL
1772
Parthenon LLC
Kentucky
$369K
RFN
1773
RDA Financial Network
Iowa
$369K
SWGC
1774
Summit Wealth Group (Colorado)
Colorado
$369K
ICP
1775
Impact Capital Partners
Colorado
$369K