ConocoPhillips
COP
COP
2,328 hedge funds and large institutions have $95.6B invested in ConocoPhillips in 2025 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 787 increasing their positions, 982 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.35B
1% less capital invested
Capital invested by funds: $96.8B → $95.6B (-$1.21B)
20% less repeat investments, than reductions
Existing positions increased: 787 | Existing positions reduced: 982
Holders
2,328
Holding in Top 10
20
Calls
$1.34B
Puts
$1.35B
Top Buyers
| 1 | +$465M | |
| 2 | +$246M | |
| 3 | +$226M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$213M |
| 5 |
Goldman Sachs
New York
|
+$160M |
Top Sellers
| 1 | -$699M | |
| 2 | -$386M | |
| 3 | -$212M | |
| 4 |
Lazard Asset Management
New York
|
-$164M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$141M |
