ConocoPhillips
COP
2,481 hedge funds and large institutions have $106B invested in ConocoPhillips in 2026 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 956 increasing their positions, 987 reducing their positions, and 249 closing their positions.
38% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.13B
0.46% less ownership
Funds ownership: 84.29% → 83.83% (-0.46%)
3% less repeat investments, than reductions
Existing positions increased: 956 | Existing positions reduced: 987
4% less funds holding
Funds holding: 2,585 → 2,481 (-104)
25% less capital inflows, than outflows
Capital inflows: $5.97B | Capital outflows: $7.94B
29% less first-time investments, than exits
New positions opened: 176 | Existing positions closed: 249
52% less funds holding in top 10
Funds holding in top 10: 42 → 20 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$522M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$422M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$325M |
| 4 |
BlackRock
New York
|
+$322M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$290M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.69B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$441M |
| 3 |
State Street
Boston,
Massachusetts
|
-$314M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$305M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$295M |
COP Hedge Fund Activity: Q2 2026 in Review
2,481 of the 8,375 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2026, worth a combined $106B — down 23% from $137B a quarter earlier.
Sellers outnumbered buyers: 249 funds closed out of COP and 176 opened new positions — a net loss of 73 holders — while 987 trimmed existing stakes and 956 added.
The largest buyer was JP Morgan Chase, adding an estimated $522M. The largest seller was Fisher Asset Management, cutting an estimated $1.69B.
- 2,481 institutional investors held ConocoPhillips (COP) as of Q2 2026, down from 2,585 in Q1 2026.
- Funds reported $106B of ConocoPhillips stock for Q2 2026, down 23% quarter-over-quarter.
- 176 funds opened new ConocoPhillips positions in Q2 2026 and 249 closed out, a net change of -73 holders.
- The largest ConocoPhillips buyer in Q2 2026 was JP Morgan Chase, an estimated $522M added.
- The largest ConocoPhillips seller in Q2 2026 was Fisher Asset Management, an estimated $1.69B sold.
Based on aggregated 13F filings for Q2 2026.