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ConocoPhillips
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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 %
BF
301
BOK Financial
Oklahoma
$12.3M +$23.6K +263 +0.2%
ASN
302
Advisory Services Network
Georgia
$12.2M +$669K +7,017 +6%
WTC
303
WhitTier Trust Company
Nevada
$12M +$525K +5,853 +5%
SPIA
304
Steward Partners Investment Advisory
New York
$11.8M +$315K +3,511 +3%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$11.6M -$177M -1,975,208 -94%
EIP
306
Easterly Investment Partners
Massachusetts
$11.6M -$250K -2,787 -2%
JWCA
307
J.W. Cole Advisors
Florida
$11.6M +$179K +1,996 +2%
CB
308
Commerce Bank
Missouri
$11.3M -$1.17M -12,987 -9%
DADC
309
D.A. Davidson & Co
Montana
$11.3M +$106K +1,176 +0.9%
HW
310
Hancock Whitney
Mississippi
$11.2M +$206K +2,294 +2%
AI
311
Atria Investments
North Carolina
$11.1M +$734K +8,184 +7%
CCMIC
312
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.1M -$332K -3,695 -3%
BCI
313
Brinker Capital Investments
Pennsylvania
$11.1M -$233K -2,591 -2%
Brown Advisory
314
Brown Advisory
Maryland
$11.1M +$573K +6,390 +5%
BMCM
315
Bryn Mawr Capital Management
Pennsylvania
$11.1M -$31.2K -348 -0.3%
AFCM
316
Applied Finance Capital Management
Puerto Rico
$11M +$478K +5,324 +5%
Kovitz Investment Group Partners
317
Kovitz Investment Group Partners
Illinois
$10.9M +$1.72M +19,197 +19%
AAS
318
Avantax Advisory Services
Texas
$10.8M -$4.09M -45,616 -27%
SG Americas Securities
319
SG Americas Securities
New York
$10.8M +$9.43M +105,124 +700%
ECM
320
Estabrook Capital Management
New York
$10.6M -$128K -1,426 -1%
LFAS
321
Level Four Advisory Services
Texas
$10.5M +$3.13M +34,828 +42%
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$10.5M -$14.9K -166 -0.1%
CVM
323
Cheviot Value Management
California
$10.5M +$862K +9,177 +9%
Focus Partners Wealth
324
Focus Partners Wealth
Massachusetts
$10.4M -$1.09M -12,193 -9%
MFIM
325
Mesirow Financial Investment Management
Illinois
$10.4M +$235K +2,618 +2%
11 12
13
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