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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
JSL
1926
JT Stratford LLC
Georgia
$311K +$2.99K +27 +1%
GAM
1927
Grandview Asset Management
Pennsylvania
$311K +$1.77K +16 +0.7%
E
1928
EntreWealth
Texas
$311K – – –
FDS
1929
First Dallas Securities
Texas
$310K – – –
SAM
1930
Sagewood Asset Management
New York
$310K +$260K +2,345 New
KCP
1931
Kera Capital Partners
California
$309K -$6.53K -59 -2%
MCM
1932
McRae Capital Management
New Jersey
$308K -$47.7K -431 -16%
IA
1933
Inspire Advisors
Idaho
$308K +$259K +2,336 New
DAC
1934
Dividend Assets Capital
South Carolina
$308K – – –
IWM
1935
Integris Wealth Management
California
$308K – – –
BDFN
1936
Bond & Devick Financial Network
Minnesota
$307K – – –
CCM
1937
Crew Capital Management
Ohio
$307K – – –
MPIA
1938
Milestones Private Investment Advisors
New York
$306K -$11.4K -103 -4%
TF
1939
Threadgill Financial
Texas
$306K – – –
FPGK
1940
Financial Partners Group (Kansas)
Kansas
$306K +$1.22K +11 +0.5%
GAM
1941
Gemmer Asset Management
California
$305K +$2.55K +23 +1%
SL
1942
Sentinus LLC
Illinois
$305K +$256K +2,308 New
FP
1943
Fiduciary Planning
Florida
$304K – – –
ACS
1944
Archford Capital Strategies
Illinois
$304K +$255K +2,302 New
PMWMG
1945
Parr McKnight Wealth Management Group
Minnesota
$303K – – –
EIA
1946
Edgemoor Investment Advisors
Maryland
$303K -$2.77K -25 -1%
CPIA
1947
Cornell Pochily Investment Advisors
New York
$303K – – –
BMWM
1948
Brown Miller Wealth Management
Virginia
$302K – – –
PGWM
1949
Parisi Gray Wealth Management
New Jersey
$302K +$9.52K +86 +4%
PCM
1950
Polymer Capital Management
New York
$302K -$57.1K -516 -18%
76 77
78
79 80

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.