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ConocoPhillips
COP
COP
2,556 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 374 funds opening new positions, 955 increasing their positions, 890 reducing their positions, and 121 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: $
9% more funds holding
Funds holding: 2,348 → 2,556 (+208)
1.71% more ownership
Funds ownership: 82.54% → 84.25% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 955 | Existing positions reduced: 890
Holders
2,556
Holding in Top 10
42
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 |
Charles Schwab
San Francisco,
California
|
-$392M |
