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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
MW
2051
MBL Wealth
North Carolina
$259K
HGWM
2052
Horst & Graben Wealth Management
Oregon
$258K
LEA
2053
Legacy Edge Advisors
New York
$258K
MSR
2054
Main Street Research
Connecticut
$257K
TPA
2055
Trivium Point Advisory
Connecticut
$255K
DIP
2056
DT Investment Partners
Pennsylvania
$255K
EV
2057
EJMK Ventures
Illinois
$255K
LCM
2058
LVM Capital Management
Michigan
$255K
BAM
2059
BOS Asset Management
Illinois
$254K
CPA
2060
Capital Planning Advisors
California
$254K
FIC
2061
Family Investment Center
Missouri
$254K
PA
2062
PSI Advisors
Florida
$254K
Loomis, Sayles & Company
2063
Loomis, Sayles & Company
Massachusetts
$253K
DOA
2064
D'Orazio & Associates
Virginia
$253K
EWA
2065
Emergent Wealth Advisors
New York
$253K
KWM
2066
Kaydan Wealth Management
Michigan
$252K
MFGM
2067
Marshall Financial Group (Maryland)
Maryland
$252K
JWM
2068
JPL Wealth Management
Colorado
$251K
AGA
2069
Arch Global Advisors
New York
$251K
AW
2070
Alteri Wealth
California
$250K
OHIS
2071
Oak Harvest Investment Services
Texas
$250K
AWC
2072
Adamsbrown Wealth Consultants
Kansas
$250K
JC
2073
JM2 Capital
Oklahoma
$249K
WCP
2074
Welch Capital Partners
New York
$248K
MC
2075
Mirabaud & Cie
Switzerland
$247K