ConocoPhillips
COP
COP
2,277 hedge funds and large institutions have $96.8B invested in ConocoPhillips in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 845 increasing their positions, 909 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 2,286 → 2,277 (-9)
7% less repeat investments, than reductions
Existing positions increased: 845 | Existing positions reduced: 909
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Holders
2,277
Holding in Top 10
20
Calls
$1.3B
Puts
$1.24B
Top Buyers
| 1 | +$665M | |
| 2 | +$298M | |
| 3 | +$233M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$210M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$188M |
Top Sellers
| 1 | -$565M | |
| 2 | -$283M | |
| 3 | -$276M | |
| 4 |
BlackRock
New York
|
-$271M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$200M |