COP icon

ConocoPhillips
COP

Overview Fund Activity

2,248 hedge funds and large institutions have $92.3B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 898 increasing their positions, 907 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
-117
Holders Change %
-4.95%
% of All Funds
30.13%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.31%
New
123
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 %
PWPS
1026
Pinnacle Wealth Planning Services
Ohio
$996K +$4.49K +50 +0.5%
LW
1027
Linscomb Wealth
Texas
$996K +$517K +5,760 +108%
WIA
1028
Westbourne Investment Advisors
Maryland
$995K – – –
SR
1029
Syntax Research
Florida
$989K -$21.8K -243 -2%
HC
1030
Hamilton Capital
Ohio
$984K +$112K +1,250 +13%
AAS
1031
Ameritas Advisory Services
Nebraska
$982K -$398K -4,439 -29%
WBC
1032
Westpac Banking Corp
Australia
$982K -$1.41M -15,705 -59%
KIM
1033
Kestra Investment Management
Texas
$981K +$535K +5,534 +120%
SHFA
1034
SS&H Financial Advisors
Michigan
$979K – – –
EC
1035
Enhancing Capital
Pennsylvania
$978K – – –
CIAS
1036
Capital Investment Advisory Services
North Carolina
$972K -$61.8K -689 -6%
ANTB
1037
AMG National Trust Bank
Colorado
$960K +$7.9K +88 +0.8%
MWP
1038
Meriwether Wealth & Planning
Louisiana
$959K +$25.3K +282 +3%
BSA
1039
Bull Street Advisors
Georgia
$957K -$8.08K -90 -0.8%
NAS
1040
Nicolet Advisory Services
Wisconsin
$957K +$52.3K +564 +6%
BIAS
1041
Beacon Investment Advisory Services
New Jersey
$953K -$79.8K -889 -8%
SWM
1042
Spire Wealth Management
Virginia
$953K -$720K -8,023 -43%
VNIM
1043
Vaughan Nelson Investment Management
Texas
$949K – – –
BOS
1044
Bank of Stockton
California
$948K -$19.7K -220 -2%
CIM
1045
CIM Investment Management
Pennsylvania
$945K +$472K +4,992 +100%
CSP
1046
Cary Street Partners
Virginia
$945K +$16K +178 +2%
WG
1047
Welch Group
Alabama
$938K +$9.33K +104 +1%
AFG
1048
Allegheny Financial Group
Pennsylvania
$937K +$152K +1,693 +19%
CWP
1049
CFM Wealth Partners
Texas
$937K -$7.09K -79 -0.8%
FAIM
1050
Financial Advocates Investment Management
Washington
$935K -$57.8K -644 -6%
40 41
42
43 44