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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
TCA
2401
Trifecta Capital Advisors
Illinois
$37.8K
1L
2402
10Elms LLP
Oklahoma
$36.8K
RWM
2403
Rialto Wealth Management
New York
$36.4K
EA
2404
Evergreen Advisors
Tennessee
$36.4K
BA
2405
Ballast Advisors
Minnesota
$36K
GCM
2406
Gunpowder Capital Management
Maryland
$35.9K
MMCM
2407
Murphy & Mullick Capital Management
New York
$35.1K
FRA
2408
Front Row Advisors
California
$34.8K
JGCM
2409
Joseph Group Capital Management
Ohio
$34.8K
AF
2410
Align Financial
Minnesota
$34.2K
3FI
2411
3 Factor Indexing
California
$33.1K
MCI
2412
MRP Capital Investments
Georgia
$33K
CAC
2413
Core Alternative Capital
Georgia
$33K
MWA
2414
Medallion Wealth Advisors
Connecticut
$32.4K
RWS
2415
Retirement Wealth Solutions
Wisconsin
$32.3K
FFA
2416
Frazier Financial Advisors
Ohio
$31.8K
MWM
2417
Mascoma Wealth Management
New Hampshire
$31K
PF
2418
PlanVest Financial
Maryland
$30.5K
EWP
2419
Elevation Wealth Partners
California
$30.2K
CA
2420
Centerpoint Advisors
Massachusetts
$30K
IWP
2421
IAG Wealth Partners
Wisconsin
$29.7K
BL
2422
BFSG LLC
California
$29.6K
FGA
2423
Fortis Group Advisors
New Jersey
$28.9K
CWM
2424
Cranbrook Wealth Management
Michigan
$28.1K
TCM
2425
Tradewinds Capital Management
Washington
$27.9K