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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
HFO
2151
Heritage Family Offices
Arizona
$222K
CHA
2152
Cooper/Haims Advisors
New York
$221K
BFA
2153
Beacon Financial Advisory
Ohio
$221K
GS
2154
GWN Securities
Florida
$221K
BCM
2155
Boreal Capital Management
Florida
$220K
ESC
2156
Eurizon SLJ Capital
$220K
DF
2157
DecisionPoint Financial
Arizona
$219K
NF
2158
Nikulski Financial
Iowa
$219K
SHFG
2159
S Harris Financial Group
Texas
$219K
CIA
2160
Compass Ion Advisors
Pennsylvania
$219K
KMWM
2161
Keudell/Morrison Wealth Management
Oregon
$219K
WQ
2162
Wealth Quarterback
New Jersey
$218K
AWA
2163
Aletheian Wealth Advisors
Washington
$217K
KAM
2164
Knightsbridge Asset Management
California
$217K
FA
2165
FSA Advisors
Michigan
$217K
FFG
2166
Fortress Financial Group
Minnesota
$217K
SI
2167
Saxon Interests
Texas
$217K
NPT
2168
Nixon Peabody Trust
Massachusetts
$217K
BFG
2169
Bouchey Financial Group
New York
$216K
PWS
2170
Pursuit Wealth Strategies
North Carolina
$216K
BBA
2171
Braun-Bostich & Associates
Pennsylvania
$216K
COCM
2172
Charter Oak Capital Management
New Hampshire
$216K
3IP
2173
3Chopt Investment Partners
Virginia
$216K
CGH
2174
CMG Global Holdings
Texas
$214K
DWP
2175
Destiny Wealth Partners
Florida
$214K