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ConocoPhillips

2,262 hedge funds and large institutions have $92.5B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 902 increasing their positions, 914 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $110B → $92.5B (-$17.3B)

36% less funds holding in top 10

Funds holding in top 10: 3623 (-13)

38% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 199

Holders
2,262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$1.25B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
1951
Glen Eagle Advisors
New Jersey
$169K
PMFA
1952
Plante Moran Financial Advisors
Michigan
$164K
PP
1953
PFS Partners
New Jersey
$163K
HB
1954
Horizon Bancorp
Indiana
$162K
BOJHT
1955
Bank of Jackson Hole Trust
Wyoming
$162K
BHWM
1956
Beaird Harris Wealth Management
Texas
$160K
FCAS
1957
First Command Advisory Services
Texas
$158K
CM
1958
Capula Management
Cayman Islands
$156K
BI
1959
Binnacle Investments
Iowa
$156K
USB
1960
Union Savings Bank
Connecticut
$153K
PB
1961
Pinnacle Bancorp
Nebraska
$153K
FFC
1962
First Financial Corp
Indiana
$152K
OCM
1963
Osterweis Capital Management
California
$151K
IRC
1964
Investors Research Corp
Georgia
$149K
SS
1965
SBI Securities
Japan
$148K
CAL
1966
Capital Advisors Ltd
Ohio
$147K
PPC
1967
Park Place Capital
Alabama
$147K
NC
1968
North Capital
Utah
$144K
CSC
1969
Caldwell Sutter Capital
California
$138K
BCM
1970
Blume Capital Management
California
$138K
FDCP
1971
Foster Dykema Cabot & Partners
Massachusetts
$138K
CIAM
1972
Caitong International Asset Management
Hong Kong
$137K
TFGT
1973
TS Financial Group (TSFG)
Illinois
$136K
WIM
1974
Westside Investment Management
California
$136K
KTC
1975
Kentucky Trust Company
Kentucky
$135K