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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
IWN
2026
Independent Wealth Network
Iowa
$266K
CFCI
2027
Comprehensive Financial Consultants Institutional
Indiana
$266K
MFT
2028
Moisand Fitzgerald Tamayo
Florida
$266K
OPWM
2029
Oregon Pacific Wealth Management
Oregon
$266K
WPC
2030
Waters Parkerson & Co
Louisiana
$266K
SOW
2031
State of Wyoming
Wyoming
$266K
MCA
2032
Millennium Capital Advisors
Arkansas
$265K
SAW
2033
Signal Advisors Wealth
Michigan
$265K
JC
2034
JB Capital
Connecticut
$264K
MWA
2035
Midland Wealth Advisors
Illinois
$264K
WAS
2036
Wealth Advisory Solutions
Indiana
$264K
PP
2037
PFS Partners
New Jersey
$263K
MAM
2038
McLaughlin Asset Management
Illinois
$263K
WF
2039
Wayfinding Financial
Washington
$263K
BFG
2040
Birch Financial Group
New Hampshire
$263K
APG
2041
Abacus Planning Group
South Carolina
$263K
FMTCOCP
2042
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$262K
SFO
2043
Stokes Family Office
Louisiana
$261K
PF
2044
Prosperitas Financial
California
$261K
NCMW
2045
Northern Capital Management (Washington)
Washington
$261K
LWM
2046
LongView Wealth Management
Georgia
$261K
AI
2047
Accredited Investors
Minnesota
$261K
ZBNA
2048
Zions Bancorporation, National Association
Utah
$260K
BSB
2049
Bangor Savings Bank
Maine
$259K
SHWM
2050
Smith & Howard Wealth Management
Georgia
$259K