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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43B
2
BlackRock
BlackRock
New York
$8.24B
3
AQR Capital Management
AQR Capital Management
Connecticut
$119M
4
State Street
State Street
Massachusetts
$6.03B
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
351
Nearwater Capital Markets
Ireland
$8.97M -$8.97M -100,000 -50%
NAAA
352
New Age Alpha Advisors
New York
$8.92M +$374K +4,166 +4%
BFA
353
Bragg Financial Advisors
North Carolina
$8.82M +$244K +2,717 +3%
OPTFSNA
354
Old Point Trust & Financial Services N A
Virginia
$8.82M -$274K -3,055 -3%
AUB
355
Atlantic Union Bankshares
Virginia
$8.72M +$3.95M +44,003 +83%
Flossbach Von Storch
356
Flossbach Von Storch
Germany
$8.7M -$4.11M -45,845 -32%
ABTD
357
Arvest Bank Trust Division
Oklahoma
$8.69M -$879K -9,800 -9%
HA
358
Hamel Associates
New Jersey
$8.48M -$20.8K -232 -0.2%
MIM
359
Montgomery Investment Management
Maryland
$8.38M -$179K -1,998 -2%
CSIC
360
Clifford Swan Investment Counsel
California
$8.37M +$440K +4,906 +6%
HAI
361
Hennessy Advisors Inc
California
$8.14M -$44.9K -500 -0.5%
DC
362
Davenport & Co
Virginia
$8.12M +$832K +9,253 +11%
PFS
363
Prospera Financial Services
Texas
$8.09M -$260K -2,895 -3%
PA
364
Pinnacle Associates
New York
$8.09M +$279K +3,112 +4%
BCM
365
Bourgeon Capital Management
Connecticut
$8.08M +$150K +1,673 +2%
VIM
366
Vinva Investment Management
Australia
$8.04M +$1.88M +20,803 +30%
BHCM
367
Brevan Howard Capital Management
Jersey
$8.04M +$6.04M +67,333 +303%
CCMINC
368
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.01M +$259K +2,888 +3%
TAM
369
Tocqueville Asset Management
New York
$8.01M +$442K +4,928 +6%
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$7.97M +$759K +8,455 +11%
LCM
371
Logan Capital Management
Pennsylvania
$7.96M -$535K -5,959 -6%
GH
372
GAM Holding
Switzerland
$7.92M -$1.7M -18,929 -18%
PAG
373
Private Advisor Group
New Jersey
$7.89M +$237K +2,638 +3%
PI
374
Parkside Investments
Illinois
$7.88M -$2.14M -23,817 -21%
MSU
375
Mizuho Securities USA
New York
$7.83M -$1.34M -14,909 -15%
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