ConocoPhillips
COP
2,450 hedge funds and large institutions have $106B invested in ConocoPhillips in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 951 increasing their positions, 973 reducing their positions, and 246 closing their positions.
38% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.13B
0.58% less ownership
Funds ownership: 84.27% → 83.69% (-0.58%)
2% less repeat investments, than reductions
Existing positions increased: 951 | Existing positions reduced: 973
5% less funds holding
Funds holding: 2,571 → 2,450 (-121)
23% less capital invested
Capital invested by funds: $137B → $106B (-$31.3B)
30% less first-time investments, than exits
New positions opened: 171 | Existing positions closed: 246
52% less funds holding in top 10
Funds holding in top 10: 42 → 20 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$522M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$422M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$325M |
| 4 |
BlackRock
New York
|
+$322M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$290M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.69B |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$441M |
| 3 |
State Street
Boston,
Massachusetts
|
-$314M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$305M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$295M |
COP Hedge Fund Activity: Q2 2026 in Review
2,450 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2026, worth a combined $106B — down 23% from $137B a quarter earlier.
Sellers outnumbered buyers: 246 funds closed out of COP and 171 opened new positions — a net loss of 75 holders — while 973 trimmed existing stakes and 951 added.
The largest buyer was JP Morgan Chase, adding an estimated $522M. The largest seller was Fisher Asset Management, cutting an estimated $1.69B.
- 2,450 institutional investors held ConocoPhillips (COP) as of Q2 2026, down from 2,571 in Q1 2026.
- Funds reported $106B of ConocoPhillips stock for Q2 2026, down 23% quarter-over-quarter.
- 171 funds opened new ConocoPhillips positions in Q2 2026 and 246 closed out, a net change of -75 holders.
- The largest ConocoPhillips buyer in Q2 2026 was JP Morgan Chase, an estimated $522M added.
- The largest ConocoPhillips seller in Q2 2026 was Fisher Asset Management, an estimated $1.69B sold.
Based on aggregated 13F filings for Q2 2026.