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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
TF
1926
Threadgill Financial
Texas
$306K
FPGK
1927
Financial Partners Group (Kansas)
Kansas
$306K
GAM
1928
Gemmer Asset Management
California
$305K
SL
1929
Sentinus LLC
Illinois
$305K
FP
1930
Fiduciary Planning
Florida
$304K
ACS
1931
Archford Capital Strategies
Illinois
$304K
PMWMG
1932
Parr McKnight Wealth Management Group
Minnesota
$303K
EIA
1933
Edgemoor Investment Advisors
Maryland
$303K
CPIA
1934
Cornell Pochily Investment Advisors
New York
$303K
BMWM
1935
Brown Miller Wealth Management
Virginia
$302K
PGWM
1936
Parisi Gray Wealth Management
New Jersey
$302K
PCM
1937
Polymer Capital Management
New York
$302K
RFP
1938
Root Financial Partners
California
$300K
GA
1939
Goldstein Advisors
Wisconsin
$300K
SFS
1940
Strategic Financial Services
New York
$300K
OIS
1941
OneAscent Investment Solutions
Alabama
$300K
GCA
1942
Gallagher Capital Advisors
Texas
$299K
EC
1943
EdgeRock Capital
Colorado
$298K
ST
1944
Spinnaker Trust
Maine
$298K
VCM
1945
Voleon Capital Management
California
$297K
WGAM
1946
Wilkinson Global Asset Management
New York
$297K
AAG
1947
Armstrong Advisory Group
Massachusetts
$296K
AWAG
1948
ARS Wealth Advisors Group
Florida
$296K
PBO
1949
Peoples Bank (Ohio)
Ohio
$296K
PSP
1950
Principal Street Partners
Tennessee
$295K