ConocoPhillips
COP
COP
2,529 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 370 funds opening new positions, 950 increasing their positions, 875 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: $
8% more funds holding
Funds holding: 2,343 → 2,529 (+186)
1.37% more ownership
Funds ownership: 82.53% → 83.9% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 950 | Existing positions reduced: 875
Holders
2,529
Holding in Top 10
41
Calls
$2.4B
Puts
$1.96B
Top Buyers
| 1 | +$1.01B | |
| 2 | +$913M | |
| 3 | +$554M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$520M |
| 5 |
State Street
Boston,
Massachusetts
|
+$434M |
Top Sellers
| 1 | -$1.91B | |
| 2 | -$1.17B | |
| 3 | -$734M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$728M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$417M |
