COP icon

ConocoPhillips
COP

Overview Fund Activity

2,247 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
2,247
Holders Change
-118
Holders Change %
-4.99%
% of All Funds
30.12%
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 %
SWMP
1601
Signature Wealth Management Partners
New Jersey
$310K +$310K +3,451 New
OL
1602
OneFund LLC
Florida
$309K -$2.79K -31 -0.9%
HBW
1603
Hazlett, Burt & Watson
West Virginia
$309K +$5.72K +64 +2%
JWCA
1604
J.W. Coons Advisors
Ohio
$309K – – –
NDSI
1605
Newman Dignan & Sheerar Inc
Rhode Island
$309K +$3.14K +35 +1%
JC
1606
Jacobs & Co
California
$307K – – –
VFPW
1607
Vantage Financial Partners (Wisconsin)
Wisconsin
$306K +$5.57K +62 +2%
NP
1608
Nilsine Partners
Colorado
$306K +$12.5K +139 +4%
BG
1609
Bahl & Gaynor
Ohio
$305K -$9.51K -106 -3%
BWCS
1610
Beirne Wealth Consulting Services
Connecticut
$305K – – –
PP
1611
Patron Partners
Texas
$305K -$97.5K -1,087 -24%
SGCA
1612
Steel Grove Capital Advisors
Tennessee
$304K – – –
SSWM
1613
Sheets Smith Wealth Management
North Carolina
$304K -$38K -423 -11%
TPW
1614
Talon Private Wealth
Florida
$304K +$71.7K +799 +31%
SPF
1615
South Plains Financial
Texas
$304K +$99.4K +1,108 +49%
MSWA
1616
Marshall & Sterling Wealth Advisors
New York
$304K -$5.2K -58 -2%
AWM
1617
Aviso Wealth Management
Washington
$303K -$23.2K -258 -7%
CPSAC
1618
Chas P. Smith & Associates (CPS)
Florida
$303K -$5.38K -60 -2%
4A
1619
4Wealth Advisors
Illinois
$302K -$718 -8 -0.2%
CCA
1620
Cobblestone Capital Advisors
New York
$301K -$5.3K -59 -2%
SAF
1621
Smith Anglin Financial
Texas
$299K +$7.27K +81 +2%
CCM
1622
Check Capital Management
California
$299K – – –
OWP
1623
Obermeyer Wealth Partners
Colorado
$299K +$6.91K +77 +2%
CA
1624
Cornerstone Advisory
Maryland
$298K +$11.1K +124 +4%
SDAM
1625
Shulman DeMeo Asset Management
New York
$298K +$1.44K +16 +0.5%
63 64
65
66 67