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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 %
SWM
326
Sendero Wealth Management
Texas
$10.3M +$354K +3,944 +4%
YIH
327
Y-Intercept (HK)
Hong Kong
$10.3M +$10.3M +114,361 New
LWANC
328
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.2M +$10.1M +906,661 +8,148%
CIA
329
Covington Investment Advisors
Pennsylvania
$10.2M +$163K +1,816 +2%
FCBT
330
First Citizens Bank & Trust
North Carolina
$10.2M +$2.02M +22,495 +25%
B
331
Barings
North Carolina
$10.1M +$2.2M +24,480 +28%
WB
332
WesBanco Bank
West Virginia
$10.1M -$1.38M -15,420 -12%
TI
333
Trexquant Investment
Connecticut
$10.1M +$10.1M +111,997 New
CIS
334
Capital International Sarl
California
$9.96M +$582K +6,480 +6%
MIM
335
Marco Investment Management
Georgia
$9.91M +$454K +5,055 +5%
LIP
336
Lighthouse Investment Partners
Florida
$9.87M +$8.01M +89,242 +430%
ONB
337
Old National Bancorp
Indiana
$9.79M -$309K -3,441 -3%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$9.79M -$98.7K -1,100 -1%
TI
339
Tidal Investments
Wisconsin
$9.78M +$531K +5,912 +6%
PMG
340
ProVise Management Group
Florida
$9.77M +$1.5M +16,709 +18%
IC
341
IEQ Capital
California
$9.5M -$5.82M -64,810 -38%
CGH
342
Crossmark Global Holdings
Texas
$9.35M +$142K +1,586 +2%
O
343
Ossiam
France
$9.22M -$674K -7,511 -7%
BAM
344
Berkshire Asset Management
Pennsylvania
$9.19M -$9.51K -106 -0.1%
BFIM
345
Beese Fulmer Investment Management
Ohio
$9.19M -$37.7K -420 -0.4%
NIM
346
NEOS Investment Management
Connecticut
$9.17M +$193K +2,148 +2%
HNB
347
Huntington National Bank
Ohio
$9.12M +$17.3K +193 +0.2%
GAM
348
Guinness Asset Management
United Kingdom
$9.1M -$996K -11,076 -10%
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$9.07M -$362K -4,036 -4%
HLCM
350
Hi-Line Capital Management
South Dakota
$8.99M -$58K -646 -0.6%
12 13
14
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