COP icon

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
MCI
1976
MRP Capital Investments
Georgia
$135K
BCFD
1977
Boit C.F. David
$135K
CWM
1978
CarsonAllaria Wealth Management
Illinois
$134K
PP
1979
Pacifica Partners
Canada
$133K
IWM
1980
IMG Wealth Management
Florida
$133K
TTIC
1981
Tower Trust & Investment Company
Iowa
$131K
FFO
1982
Fortitude Family Office
Arizona
$128K
GWP
1983
Gen-Wealth Partners
Michigan
$128K
WAS
1984
Winch Advisory Services
Wisconsin
$127K
TIM
1985
Tortoise Investment Management
New York
$126K
JFGIW
1986
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K
ZBNA
1987
Zions Bancorporation, National Association
Utah
$122K
LFA
1988
Livelsberger Financial Advisory
Ohio
$120K
WB
1989
Webster Bank
Connecticut
$120K
CFFP
1990
Center for Financial Planning
Michigan
$120K
BGAI
1991
Bruce G. Allen Investments
Colorado
$118K
CTC
1992
Cetera Trust Company
Minnesota
$117K
FWA
1993
Flagship Wealth Advisors
Massachusetts
$117K
JWA
1994
JFS Wealth Advisors
Pennsylvania
$116K
PFG
1995
Putney Financial Group
California
$114K
BLC
1996
Brown, Lisle/Cummings
Rhode Island
$113K
AG
1997
AmeriFlex Group
Nevada
$113K
JSAM
1998
J. Safra Asset Management
New York
$113K
JFA
1999
JNBA Financial Advisors
Minnesota
$113K
BGA
2000
Battery Global Advisors
Massachusetts
$111K