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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
VRM
1851
Vectors Research Management
New York
$335K
CLOS
1852
Compagnie Lombard Odier SCmA
Switzerland
$335K
CCM
1853
Check Capital Management
California
$334K
SMWM
1854
Silvia McColl Wealth Management
California
$334K
WP
1855
WealthPLAN Partners
Nebraska
$334K
SFP
1856
Strategic Financial Partners
Oregon
$332K
MFG
1857
Midwest Financial Group
Kansas
$332K
SIC
1858
Shoker Investment Counsel
Ohio
$332K
OL
1859
Optas LLC
Texas
$332K
AWM
1860
Aberdeen Wealth Management
Illinois
$332K
APM
1861
a16z Perennial Management
California
$331K
MWA
1862
Martel Wealth Advisors
Washington
$330K
SFG
1863
Sovereign Financial Group
Connecticut
$329K
AA
1864
Addison Advisors
Vermont
$329K
CWA
1865
CM Wealth Advisors
Ohio
$328K
HCM
1866
Hengehold Capital Management
Ohio
$328K
SIP
1867
Stoneridge Investment Partners
Pennsylvania
$328K
VWM
1868
Vermillion Wealth Management
Minnesota
$328K
AWM
1869
Aviso Wealth Management
Washington
$328K
WSFG
1870
Wall Street Financial Group
Illinois
$327K
RCWM
1871
Royal Capital Wealth Management
Indiana
$326K
MCCP
1872
Mission Creek Capital Partners
California
$326K
CRIG
1873
Charter Research & Investment Group
Connecticut
$326K
CWM
1874
Connecticut Wealth Management
Connecticut
$325K
OWP
1875
Obermeyer Wealth Partners
Colorado
$324K