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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
AA
1876
Addison Advisors
Vermont
$329K +$886 +8 +0.3%
CWA
1877
CM Wealth Advisors
Ohio
$328K +$1.11K +10 +0.4%
HCM
1878
Hengehold Capital Management
Ohio
$328K – – –
SIP
1879
Stoneridge Investment Partners
Pennsylvania
$328K +$30.7K +277 +13%
VWM
1880
Vermillion Wealth Management
Minnesota
$328K +$3.43K +31 +1%
AWM
1881
Aviso Wealth Management
Washington
$328K -$9.74K -88 -3%
WSFG
1882
Wall Street Financial Group
Illinois
$327K +$275K +2,481 New
RCWM
1883
Royal Capital Wealth Management
Indiana
$326K +$332 +3 +0.1%
MCCP
1884
Mission Creek Capital Partners
California
$326K +$274K +2,471 New
CRIG
1885
Charter Research & Investment Group
Connecticut
$326K – – –
CWM
1886
Connecticut Wealth Management
Connecticut
$325K – – –
OWP
1887
Obermeyer Wealth Partners
Colorado
$324K +$272K +2,456 New
CNAM
1888
Campbell Newman Asset Management
Wisconsin
$324K – – –
SWMP
1889
Signature Wealth Management Partners
New Jersey
$324K – – –
SWM
1890
SpringVest Wealth Management
Texas
$323K +$11.4K +103 +4%
SCA
1891
Sippican Capital Advisors
Massachusetts
$322K -$20.5K -185 -7%
TF
1892
Tompkins Financial
New York
$322K +$36K +325 +15%
MCM
1893
Monarch Capital Management
Indiana
$322K – – –
LCM
1894
LCM Capital Management
Illinois
$322K +$2.1K +19 +0.8%
BIA
1895
Beacon Investment Advisors
Maryland
$321K -$54.9K -496 -17%
MIM
1896
MTM Investment Management
South Carolina
$321K – – –
TSMHT
1897
Thurston Springer Miller Herd & Titak
Indiana
$321K -$10.5K -95 -4%
RA
1898
Riversedge Advisors
Delaware
$321K +$6.09K +55 +2%
NRC
1899
New Republic Capital
North Carolina
$321K -$67K -605 -20%
IVP
1900
Intrinsic Value Partners
Arizona
$320K – – –
74 75
76
77 78

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.