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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
RPWA
2076
Regent Peak Wealth Advisors
Georgia
$247K
EWM
2077
Endowment Wealth Management
Wisconsin
$247K
BWP
2078
Balboa Wealth Partners
Arizona
$246K
BFW
2079
Brady Family Wealth
Missouri
$244K
KC
2080
Karras Company
Utah
$244K
CCFM
2081
Clear Creek Financial Management
Washington
$244K
PA
2082
PFW Advisors
Georgia
$243K
AOWM
2083
Asset One Wealth Management
Washington
$243K
MFP
2084
Meridian Financial Partners
Virginia
$243K
BWM
2085
BankPlus Wealth Management
Mississippi
$242K
TIA
2086
Traphagen Investment Advisors
New Jersey
$242K
SW
2087
SteelPeak Wealth
California
$242K
AGC
2088
Aspen Grove Capital
Colorado
$242K
WG
2089
Wealth Group
North Carolina
$242K
GAM
2090
Gould Asset Management
California
$242K
PS
2091
Planned Solutions
California
$241K
KLI
2092
Kelman-Lazarov Inc
Tennessee
$239K
SHGA
2093
Sand Hill Global Advisors
California
$239K
MCA
2094
McGuire Capital Advisors
Oklahoma
$239K
HSWM
2095
Hubbell Strickland Wealth Management
Louisiana
$239K
KFA
2096
Kapstone Financial Advisors
Ohio
$238K
IRP
2097
Investment Research Partners
Pennsylvania
$238K
SCM
2098
Sage Capital Management
New Jersey
$238K
SAM
2099
Secure Asset Management
Michigan
$238K
YWM
2100
Yoder Wealth Management
California
$238K