ConocoPhillips
COP
COP
2,320 hedge funds and large institutions have $95.6B invested in ConocoPhillips in 2025 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 786 increasing their positions, 979 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
1% less capital invested
Capital invested by funds: $96.8B → $95.6B (-$1.18B)
20% less repeat investments, than reductions
Existing positions increased: 786 | Existing positions reduced: 979
Holders
2,320
Holding in Top 10
20
Calls
$1.33B
Puts
$1.32B
Top Buyers
| 1 | +$465M | |
| 2 | +$246M | |
| 3 | +$226M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$213M |
| 5 |
Goldman Sachs
New York
|
+$160M |
Top Sellers
| 1 | -$699M | |
| 2 | -$386M | |
| 3 | -$212M | |
| 4 |
Lazard Asset Management
New York
|
-$164M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$141M |
