COP icon

ConocoPhillips
COP

Overview Fund Activity

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.89B
3
Primecap Management
3
Primecap Management
California
$707M
4
Capital International Investors
4
Capital International Investors
California
$3.46B
5
Bank of America
5
Bank of America
North Carolina
$1.7B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.43B
2
BlackRock
2
BlackRock
New York
$8.24B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$119M
4
State Street
4
State Street
Massachusetts
$6.03B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTG
2301
West Tower Group
Virginia
– -$399K -3,800 Closed
O3W
2302
Omni 360 Wealth
New Jersey
– -$391K -3,723 Closed
IIC
2303
Integrated Investment Consultants
Michigan
– -$388K -3,696 Closed
PAG
2304
Poinciana Advisors Group
Florida
– -$385K -3,667 Closed
Fiera Capital (Canada)
2305
Fiera Capital (Canada)
Quebec, Canada
– -$373K -3,548 Closed
OHIS
2306
Oak Harvest Investment Services
Texas
– -$372K -3,540 Closed
OCBCO
2307
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$365K -3,473 Closed
TL
2308
Tradewinds LLC
North Carolina
– -$345K -3,286 Closed
RWM
2309
Riverbend Wealth Management
South Carolina
– -$344K -3,275 Closed
IC
2310
Iconiq Capital
California
– -$340K -3,233 Closed
CC
2311
Centiva Capital
New York
– -$325K -3,092 Closed
BI
2312
Ballast Inc
Kentucky
– -$312K -2,973 Closed
NC
2313
NovaPoint Capital
Georgia
– -$310K -2,950 Closed
SFC
2314
Strategic Financial Concepts
Texas
– -$309K -2,939 Closed
NCM
2315
Novare Capital Management
North Carolina
– -$307K -2,920 Closed
SC
2316
Schubert & Co
Texas
– -$302K -2,874 Closed
BIG
2317
Brookwood Investment Group
Arizona
– -$302K -2,872 Closed
NWM
2318
Northwest Wealth Management
Iowa
– -$295K -2,809 Closed
CPA
2319
Capital Performance Advisors
California
– -$293K -2,786 Closed
FFA
2320
Fi3 Financial Advisors
Indiana
– -$284K -2,706 Closed
RA
2321
Riversedge Advisors
Delaware
– -$279K -2,657 Closed
CCA
2322
Carrera Capital Advisors
Michigan
– -$278K -2,645 Closed
FA
2323
Fiducient Advisors
Illinois
– -$273K -2,600 Closed
FIB
2324
First Interstate Bank
Montana
– -$265K -2,525 Closed
NI
2325
NDVR Inc
Massachusetts
– -$264K -2,517 Closed
91 92
93
94 95