ConocoPhillips
COP
2,560 hedge funds and large institutions have $137B invested in ConocoPhillips in 2026 Q1 according to their latest regulatory filings, with 373 funds opening new positions, 958 increasing their positions, 890 reducing their positions, and 121 closing their positions.
208% more first-time investments, than exits
New positions opened: 373 | Existing positions closed: 121
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: 2,352 → 2,560 (+208)
1.71% more ownership
Funds ownership: 82.54% → 84.25% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 958 | Existing positions reduced: 890
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$913M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$554M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$520M |
| 5 |
State Street
Boston,
Massachusetts
|
+$434M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.91B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$734M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$728M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$392M |
COP Hedge Fund Activity: Q1 2026 in Review
2,560 of the 8,132 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: 373 funds opened new COP positions and 121 closed out — a net gain of 252 holders — while 958 added to existing stakes and 890 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.
- 2,560 institutional investors held ConocoPhillips (COP) as of Q1 2026, up from 2,352 in Q4 2025.
- Funds reported $137B of ConocoPhillips stock for Q1 2026, up 44% quarter-over-quarter.
- 373 funds opened new ConocoPhillips positions in Q1 2026 and 121 closed out, a net change of +252 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.