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ConocoPhillips
COP

2,571 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 377 funds opening new positions, 961 increasing their positions, 893 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 377 | Existing positions closed: 120

110% more funds holding in top 10

Funds holding in top 10: 20 → 42 (+22)

44% more capital invested

Capital invested by funds: $95.6B → $137B (+$41.8B)

22% more call options, than puts

Call options by funds: $2.4B | Put options by funds: $1.96B

9% more funds holding

Funds holding: 2,356 → 2,571 (+215)

1.72% more ownership

Funds ownership: 82.55% → 84.27% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 961 | Existing positions reduced: 893

Holders
2,571
Holders Change
+215
Holders Change %
+9.13%
% of All Funds
31.46%
Holding in Top 10
42
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+110%
% of All Funds
0.51%
New
377
Increased
961
Reduced
893
Closed
120
Calls
$2.4B
Puts
$1.96B
Net Calls
+$437M
Net Calls Change
+$446M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$913M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$554M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$520M
5
State Street
State Street
Massachusetts
+$434M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.91B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.17B
3
Bank of America
Bank of America
North Carolina
-$734M
4
Harris Associates
Harris Associates
Illinois
-$728M
5
Charles Schwab
Charles Schwab
California
-$392M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
976
Certuity
Florida
$1.56M -$27.5K -248 -2%
PFM
977
Potomac Fund Management
Florida
$1.55M +$35.3K +319 +3%
CI
978
Cigna Investments
Connecticut
$1.55M -$40.2K -363 -3%
HA
979
Huntleigh Advisors
Missouri
$1.55M +$6.75K +61 +0.5%
GIM
980
Generali Investments Management
Slovenia
$1.55M +$416K +3,755 +47%
HIM
981
Harbour Investment Management
Washington
$1.55M -$101K -910 -7%
PE
982
PCM Encore
Colorado
$1.54M +$37K +334 +3%
HH
983
Hilltop Holdings
Texas
$1.54M -$624K -5,632 -33%
CCC
984
Chelsea Counsel Company
California
$1.54M – – –
BFA
985
Brown Financial Advisors
Ohio
$1.54M -$287K -2,595 -18%
AF
986
Alerus Financial
North Dakota
$1.53M +$1.11M +10,069 +659%
WG
987
Welch Group
Alabama
$1.52M -$13.8K -125 -1%
ET
988
Equitable Trust
Tennessee
$1.52M +$109K +981 +9%
PMA
989
Prudent Man Advisors
Illinois
$1.52M +$475K +4,288 +59%
PAM
990
Paradigm Asset Management
New York
$1.52M – – –
TSWM
991
Triangle Securities Wealth Management
North Carolina
$1.52M -$13.3K -120 -1%
CFP
992
Catalyst Financial Partners
Massachusetts
$1.52M +$121K +1,095 +11%
SFG
993
Seamount Financial Group
Colorado
$1.52M +$22.7K +205 +2%
IAS
994
Insigneo Advisory Services
Florida
$1.51M +$300K +2,707 +31%
PCA
995
Pallas Capital Advisors
Massachusetts
$1.51M -$310K -2,801 -20%
HC
996
Hamilton Capital
Ohio
$1.51M -$95.8K -865 -7%
BFG
997
Beacon Financial Group
Texas
$1.51M +$25.8K +233 +2%
CG
998
CFO4Life Group
Texas
$1.5M -$9.63K -87 -0.8%
HCM
999
Highview Capital Management
Illinois
$1.5M +$1.26M +11,381 New
FT
1000
Fiduciary Trust
Massachusetts
$1.5M +$45.5K +411 +4%
38 39
40
41 42

COP Hedge Fund Activity: Q1 2026 in Review

2,571 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2026, worth a combined $137B — up 44% from $95.6B a quarter earlier.

Buyers outnumbered sellers: 377 funds opened new COP positions and 120 closed out — a net gain of 257 holders — while 961 added to existing stakes and 893 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.01B. The largest seller was Capital International Investors, cutting an estimated $1.91B.

  • 2,571 institutional investors held ConocoPhillips (COP) as of Q1 2026, up from 2,356 in Q4 2025.
  • Funds reported $137B of ConocoPhillips stock for Q1 2026, up 44% quarter-over-quarter.
  • 377 funds opened new ConocoPhillips positions in Q1 2026 and 120 closed out, a net change of +257 holders.
  • The largest ConocoPhillips buyer in Q1 2026 was JP Morgan Chase, an estimated $1.01B added.
  • The largest ConocoPhillips seller in Q1 2026 was Capital International Investors, an estimated $1.91B sold.

Based on aggregated 13F filings for Q1 2026.