ConocoPhillips
COP
COP
2,245 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, 897 increasing their positions, 908 reducing their positions, and 196 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,245
Holders Change
-119
Holders Change %
-5.03%
% of All Funds
30.11%
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
897
Reduced
908
Closed
196
Calls
$1.5B
Puts
$1.25B
Net Calls
+$246M
Net Calls Change
-$67M
Top Buyers
Top Sellers
| 1 |
1
JPMorgan Chase & Co
New York
|
$3.43B |
| 2 |
2
BlackRock
New York
|
$8.24B |
| 3 |
3
AQR Capital Management
Greenwich,
Connecticut
|
$119M |
| 4 |
4
State Street
Boston,
Massachusetts
|
$6.03B |
| 5 |
5
CIBC Private Wealth Group
Atlanta,
Georgia
|
$11.6M |