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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
TFS
2001
Thoroughbred Financial Services
Tennessee
$278K
IPW
2002
Inlet Private Wealth
Florida
$278K
MO
2003
McMillan Office
Michigan
$277K
FA
2004
FF Advisors
California
$277K
PWP
2005
Phillips Wealth Planners
Mississippi
$276K
BFG
2006
Beto Financial Group
Idaho
$276K
MEAC
2007
M.E. Allison & Co
Texas
$275K
HCWM
2008
Hidden Cove Wealth Management
Washington
$275K
SWRP
2009
Summit Wealth & Retirement Planning
California
$274K
MA
2010
MBA Advisors
Pennsylvania
$274K
IWA
2011
IBEX Wealth Advisors
New Jersey
$274K
VC
2012
Veracity Capital
Georgia
$273K
FDDB
2013
Fidelity D&D Bancorp
Pennsylvania
$273K
HL
2014
HeadInvest LLC
Maine
$273K
TWM
2015
Tripletail Wealth Management
Florida
$272K
ONST
2016
Old North State Trust
North Carolina
$272K
PWS
2017
Peloton Wealth Strategists
Indiana
$271K
CNBTD
2018
Citizens National Bank Trust Department
Mississippi
$271K
SI
2019
Seeds Investor
New York
$270K
SFO
2020
Stenger Family Office
Illinois
$270K
TAM
2021
Townsend Asset Management
North Carolina
$270K
MPWS
2022
McCarter Private Wealth Services
Massachusetts
$269K
RBWA
2023
RFG - Bristol Wealth Advisors
Massachusetts
$269K
AAM
2024
Aureus Asset Management
Massachusetts
$267K
PM
2025
Penbrook Management
New York
$267K