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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
SWMP
1876
Signature Wealth Management Partners
New Jersey
$324K
CNAM
1877
Campbell Newman Asset Management
Wisconsin
$324K
SWM
1878
SpringVest Wealth Management
Texas
$323K
SCA
1879
Sippican Capital Advisors
Massachusetts
$322K
TF
1880
Tompkins Financial
New York
$322K
MCM
1881
Monarch Capital Management
Indiana
$322K
LCM
1882
LCM Capital Management
Illinois
$322K
BIA
1883
Beacon Investment Advisors
Maryland
$321K
MIM
1884
MTM Investment Management
South Carolina
$321K
TSMHT
1885
Thurston Springer Miller Herd & Titak
Indiana
$321K
RA
1886
Riversedge Advisors
Delaware
$321K
NRC
1887
New Republic Capital
North Carolina
$321K
IVP
1888
Intrinsic Value Partners
Arizona
$320K
LWA
1889
LifeGoal Wealth Advisors
New York
$320K
CA
1890
Carson Advisory
Georgia
$320K
OWM
1891
OneAscent Wealth Management
Alabama
$319K
RTC
1892
Riverview Trust Company
Washington
$317K
FCFC
1893
First Commonwealth Financial Corp
Pennsylvania
$317K
PFM
1894
Patton Fund Management
Texas
$317K
AA
1895
Aufman Associates
Pennsylvania
$317K
NPFS
1896
Novak & Powell Financial Services
Florida
$317K
SC
1897
Schulhoff & Co
Ohio
$317K
HPIA
1898
Hamilton Point Investment Advisors
North Carolina
$316K
FWTB
1899
First Western Trust Bank
Colorado
$315K
AC
1900
Annandale Capital
Texas
$314K