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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
TWM
1801
Thrive Wealth Management
Pennsylvania
$359K
SPWM
1802
Spartan Planning & Wealth Management
North Carolina
$358K
SI
1803
Sprott Inc
Ontario, Canada
$358K
JEST
1804
JTC Employer Solutions Trustee
Jersey
$357K
FFA
1805
Fi3 Financial Advisors
Indiana
$357K
BFM
1806
Boothbay Fund Management
New York
$357K
ATC
1807
Adirondack Trust Company
New York
$357K
GITFIT
1808
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$356K
VM
1809
VPR Management
Texas
$356K
CSB
1810
City State Bank
Iowa
$356K
ATWA
1811
Arbor Trust Wealth Advisors
Michigan
$356K
WCM
1812
Wedge Capital Management
North Carolina
$356K
NDSI
1813
Newman Dignan & Sheerar Inc
Rhode Island
$355K
ABWM
1814
Alpine Bank Wealth Management
Colorado
$354K
HBT
1815
Hills Bank & Trust
Iowa
$354K
TSW
1816
Thompson Siegel & Walmsley
Virginia
$354K
CPSAC
1817
Chas P. Smith & Associates (CPS)
Florida
$353K
IHL
1818
Investment House LLC
California
$353K
CA
1819
Capital Advantage
California
$353K
EAM
1820
Evanson Asset Management
California
$352K
FWA
1821
FSM Wealth Advisors
Ohio
$352K
SAA
1822
Southeast Asset Advisors
Georgia
$352K
CIP
1823
Convergence Investment Partners
Florida
$351K
JWS
1824
Juncture Wealth Strategies
Arizona
$351K
WWM
1825
Walser Wealth Management
Florida
$350K