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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
MWC
2301
MBM Wealth Consultants
Missouri
$107K
FCMT
2302
Founders Capital Management (Texas)
Texas
$106K
SRCM
2303
Signature Resources Capital Management
California
$106K
JWM
2304
Jupiter Wealth Management
Colorado
$106K
CAM
2305
Costello Asset Management
Pennsylvania
$106K
WAG
2306
Wilkerson Advisory Group
Missouri
$105K
RCM
2307
Richardson Capital Management
Wisconsin
$105K
DCBT
2308
Dakota Community Bank & Trust
North Dakota
$103K
TIAA Trust, National Association
2309
TIAA Trust, National Association
North Carolina
$102K
B
2310
Bayban
Minnesota
$102K
QWM
2311
Quaker Wealth Management
New Jersey
$101K
PWAM
2312
Private Wealth Asset Management
Iowa
$101K
GWS
2313
Greykasell Wealth Strategies
California
$100K
WA
2314
WPG Advisers
Maryland
$99.8K
ECA
2315
Elevated Capital Advisors
Utah
$99.5K
MFC
2316
Mechanics Financial Corp
Ohio
$99K
SWP
2317
Strategic Wealth Partners
Ohio
$98.7K
GWP
2318
Gen-Wealth Partners
Michigan
$96.2K
FCT
2319
First Community Trust
Iowa
$94.6K
FC
2320
Financial Consulate
Maryland
$94.5K
MTIC
2321
Missouri Trust & Investment Company
Missouri
$92.4K
SA
2322
SRH Advisors
Kansas
$92.1K
SEP
2323
Signature Equity Partners
Ohio
$91.8K
TFG
2324
Team Financial Group
California
$89.3K
NECFA
2325
New England Capital Financial Advisors
Connecticut
$89.1K