ConocoPhillips
COP
2,290 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, 914 increasing their positions, 920 reducing their positions, and 202 closing their positions.
20% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.25B
1% less repeat investments, than reductions
Existing positions increased: 914 | Existing positions reduced: 920
0.84% less ownership
Funds ownership: 82.4% → 81.56% (-0.84%)
4% less funds holding
Funds holding: 2,395 → 2,290 (-105)
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: 202
38% less funds holding in top 10
Funds holding in top 10: 37 → 23 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$915M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$316M |
| 3 |
Primecap Management
Pasadena,
California
|
+$282M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$280M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.11B |
| 2 |
BlackRock
New York
|
-$833M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$300M |
| 4 |
State Street
Boston,
Massachusetts
|
-$248M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$178M |
COP Hedge Fund Activity: Q2 2025 in Review
2,290 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2025, worth a combined $92.8B — down 15% from $110B a quarter earlier.
Sellers outnumbered buyers: 202 funds closed out of COP and 127 opened new positions — a net loss of 75 holders — while 920 trimmed existing stakes and 914 added.
The largest buyer was Fidelity Investments, adding an estimated $915M. The largest seller was JP Morgan Chase, cutting an estimated $1.11B.
- 2,290 institutional investors held ConocoPhillips (COP) as of Q2 2025, down from 2,395 in Q1 2025.
- Funds reported $92.8B of ConocoPhillips stock for Q2 2025, down 15% quarter-over-quarter.
- 127 funds opened new ConocoPhillips positions in Q2 2025 and 202 closed out, a net change of -75 holders.
- The largest ConocoPhillips buyer in Q2 2025 was Fidelity Investments, an estimated $915M added.
- The largest ConocoPhillips seller in Q2 2025 was JP Morgan Chase, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2025.