We are live on
!
Find out more
ConocoPhillips
COP
COP
2,287 hedge funds and large institutions have $92.8B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 912 increasing their positions, 919 reducing their positions, and 201 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $110B → $92.8B (-$17B)
37% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 201
38% less funds holding in top 10
Funds holding in top 10: 37 → 23 (-14)
Holders
2,287
Holding in Top 10
23
Calls
$1.5B
Puts
$1.25B
Top Buyers
| 1 | +$915M | |
| 2 | +$316M | |
| 3 | +$282M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$280M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$269M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$833M | |
| 3 | -$300M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$248M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$178M |