ConocoPhillips
COP
COP
2,270 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, 906 increasing their positions, 913 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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: 36 → 23 (-13)
38% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 199
Holders
2,270
Holding in Top 10
23
Calls
$1.5B
Puts
$1.25B
Top Buyers
| 1 | +$912M | |
| 2 | +$315M | |
| 3 | +$281M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$279M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$268M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$831M | |
| 3 | -$299M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$248M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$177M |
