COP icon

ConocoPhillips
COP

Overview Fund Activity

2,246 hedge funds and large institutions have $92.3B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 898 increasing their positions, 907 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
-119
Holders Change %
-5.03%
% of All Funds
30.11%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.31%
New
122
Increased
898
Reduced
907
Closed
197
Calls
$1.5B
Puts
$1.25B
Net Calls
+$246M
Net Calls Change
-$67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$912M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$315M
3
Primecap Management
Primecap Management
California
+$281M
4
Capital International Investors
Capital International Investors
California
+$279M
5
Bank of America
Bank of America
North Carolina
+$268M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.11B
2
BlackRock
BlackRock
New York
-$831M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$299M
4
State Street
State Street
Massachusetts
-$248M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
826
Longfellow Investment Management
Massachusetts
$1.55M +$273K +3,043 +21%
FMTC
827
Farmers & Merchants Trust Company
California
$1.55M -$137K -1,526 -8%
AMIM
828
Aull & Monroe Investment Management
Alabama
$1.55M -$245K -2,730 -14%
CBTWT
829
Community Bank & Trust (Waco, Texas)
Texas
$1.55M +$22.7K +253 +1%
CCP
830
Clough Capital Partners
Massachusetts
$1.55M +$414K +4,608 +37%
HI
831
Harbour Investments
Wisconsin
$1.54M +$65.8K +733 +4%
JPWM
832
Jamison Private Wealth Management
Georgia
$1.54M +$4.76K +53 +0.3%
SPC
833
Sigma Planning Corp
Michigan
$1.54M -$151K -1,688 -9%
PBC
834
Pavion Blue Capital
California
$1.53M -$48K -535 -3%
EFS
835
Essex Financial Services
Connecticut
$1.53M +$272K +3,028 +22%
FPWM
836
FSB Premier Wealth Management
Iowa
$1.53M +$434K +4,834 +40%
SRC
837
Shufro Rose & Co
New York
$1.52M -$31.5K -300 -2%
DIP
838
DT Investment Partners
Pennsylvania
$1.52M -$56K -624 -4%
HPG
839
Harvest Portfolios Group
Ontario, Canada
$1.52M -$42.2K -470 -3%
TCOV
840
Trust Company of Vermont
Vermont
$1.52M -$17.4K -194 -1%
SWM
841
SeaCrest Wealth Management
New York
$1.52M -$41.2K -459 -3%
MYIA
842
Mount Yale Investment Advisors
Colorado
$1.52M -$105K -1,172 -6%
HCA
843
Heck Capital Advisors
Wisconsin
$1.51M +$9.6K +107 +0.6%
MAA
844
Mraz Amerine & Associates
California
$1.5M +$3.23K +36 +0.2%
IF
845
Intrua Financial
Texas
$1.5M +$54.9K +612 +4%
VFA
846
Voya Financial Advisors
Connecticut
$1.5M +$48.8K +541 +3%
Vontobel Holding
847
Vontobel Holding
Switzerland
$1.5M +$655K +7,295 +78%
HFA
848
Hutchinson Financial Advisors
Virginia
$1.49M +$1.49M +16,641 New
LNWWM
849
Laird Norton Wetherby Wealth Management
California
$1.49M +$1.49M +16,627 New
TNA
850
True North Advisors
Texas
$1.48M -$386K -4,301 -21%
32 33
34
35 36