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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
ABLA
1826
Alan B. Lancz & Associates
Ohio
$349K
BA
1827
Bridgewater Advisors
New York
$349K
ME
1828
McIlrath & Eck
Washington
$348K
HCC
1829
Hirtle Callaghan & Co
Pennsylvania
$348K
GKWIM
1830
Gerber Kawasaki Wealth & Investment Management
California
$348K
ATI
1831
ARK & TLK Investments
Oklahoma
$348K
OBWG
1832
Onyx Bridge Wealth Group
New York
$348K
SDH
1833
Sloy Dahl & Holst
Washington
$347K
OWA
1834
Opal Wealth Advisors
New York
$346K
RPCONE
1835
Retirement Planning Company of New England
Rhode Island
$346K
BWM
1836
Baron Wealth Management
Michigan
$346K
CC
1837
Commons Capital
Massachusetts
$345K
AAS
1838
AdviceOne Advisory Services
Connecticut
$344K
CC
1839
Cypress Capital
Tennessee
$343K
MA
1840
Montag & Associates
Georgia
$343K
RT
1841
Rockland Trust
Massachusetts
$342K
RFM
1842
Royal Fund Management
Florida
$341K
WCA
1843
Westover Capital Advisors
Delaware
$340K
MWA
1844
Meridian Wealth Advisors
Texas
$340K
LFS
1845
Legacy Financial Strategies
Kansas
$339K
GG
1846
Greenwood Gearhart
Arkansas
$337K
WA1
1847
Wimmer Associates 1
California
$337K
PFSC
1848
Peoples Financial Services Corp
Pennsylvania
$337K
AWA
1849
Argos Wealth Advisors
California
$337K
SCA
1850
Strathmore Capital Advisors
North Carolina
$336K