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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
DWA
1901
Douglass Winthrop Advisors
New York
$314K
UCB
1902
United Community Bank
South Carolina
$314K
SBWIC
1903
Schaper Benz & Wise Investment Counsel
Wisconsin
$314K
PWM
1904
Proathlete Wealth Management
Florida
$313K
IIA
1905
IPG Investment Advisors
California
$313K
BOS
1906
Bank of Stockton
California
$313K
FNBSF
1907
First National Bank Sioux Falls
South Dakota
$313K
FHC
1908
First Heartland Consultants
Missouri
$313K
JIP
1909
Jaffetilchin Investment Partners
Florida
$312K
MWA
1910
Muirfield Wealth Advisors
North Carolina
$312K
PCA
1911
Peddock Capital Advisors
Massachusetts
$312K
DCM
1912
DGS Capital Management
New Jersey
$312K
JSL
1913
JT Stratford LLC
Georgia
$311K
GAM
1914
Grandview Asset Management
Pennsylvania
$311K
E
1915
EntreWealth
Texas
$311K
FDS
1916
First Dallas Securities
Texas
$310K
SAM
1917
Sagewood Asset Management
New York
$310K
KCP
1918
Kera Capital Partners
California
$309K
MCM
1919
McRae Capital Management
New Jersey
$308K
IA
1920
Inspire Advisors
Idaho
$308K
DAC
1921
Dividend Assets Capital
South Carolina
$308K
IWM
1922
Integris Wealth Management
California
$308K
BDFN
1923
Bond & Devick Financial Network
Minnesota
$307K
CCM
1924
Crew Capital Management
Ohio
$307K
MPIA
1925
Milestones Private Investment Advisors
New York
$306K