ConocoPhillips
COP
COP
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
Top Sellers
| 1 |
JPMorgan Chase & Co
New York
|
-$1.11B |
| 2 |
BlackRock
New York
|
-$831M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$299M |
| 4 |
State Street
Boston,
Massachusetts
|
-$248M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$177M |