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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
PSCM
1776
Per Stirling Capital Management
Texas
$368K
RGC
1777
Roberts, Glore & Co
Illinois
$367K
WCG
1778
Weaver Consulting Group
California
$367K
BOJHT
1779
Bank of Jackson Hole Trust
Wyoming
$367K
MCWA
1780
Meadow Creek Wealth Advisors
Georgia
$367K
CCG
1781
Catalina Capital Group
California
$366K
WPC
1782
White Pine Capital
Minnesota
$366K
TCP
1783
TMB Capital Partners
Arkansas
$366K
FDW
1784
Fourth Dimension Wealth
Ohio
$366K
WSCM
1785
Wellington Shields Capital Management
New York
$364K
BHPW
1786
Beverly Hills Private Wealth
California
$363K
BC
1787
Barrett & Company
Rhode Island
$363K
RCG
1788
Ridge Creek Global
Ohio
$362K
CWM
1789
Calamos Wealth Management
Illinois
$362K
SC
1790
Schubert & Co
Texas
$361K
AIA
1791
Allied Investment Advisors
Montana
$361K
GSWM
1792
Golden State Wealth Management
California
$361K
LOWM
1793
Laurel Oak Wealth Management
New Jersey
$361K
SPWM
1794
Schrum Private Wealth Management
Florida
$361K
CHJWM
1795
Carlton Hofferkamp & Jenks Wealth Management
Texas
$361K
GPW
1796
Genesis Private Wealth
Virginia
$361K
GWI
1797
Grace & White Inc
New York
$360K
CAP
1798
Cordoba Advisory Partners
New York
$360K
GCC
1799
Game Creek Capital
Massachusetts
$360K
LF
1800
Lighthouse Financial
Florida
$359K