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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 %
PJWM
401
Philip James Wealth Mangement
Georgia
$6.71M -$73.7K -821 -1%
WHG
402
Westwood Holdings Group
Texas
$6.63M -$927K -10,326 -12%
ATC
403
Argent Trust Co
Tennessee
$6.63M +$111K +1,239 +2%
KAS
404
Kestra Advisory Services
Texas
$6.63M -$313K -3,487 -5%
HFS
405
Hantz Financial Services
Michigan
$6.54M -$241K -2,690 -4%
TCA
406
Tortoise Capital Advisors
Kansas
$6.52M -$3M -33,477 -32%
PAM
407
Peak Asset Management
Colorado
$6.48M +$386K +4,302 +6%
DCM
408
Dupont Capital Management
Delaware
$6.46M -$1.1M -12,217 -15%
ATPW
409
Ashton Thomas Private Wealth
Arizona
$6.43M +$3.07M +34,247 +92%
NC
410
Nicholas Company
Wisconsin
$6.38M – – –
WIA
411
World Investment Advisors
California
$6.35M +$744K +8,289 +13%
WTB
412
Washington Trust Bank
Washington
$6.33M +$698K +7,773 +12%
OIA
413
OneDigital Investment Advisors
Kansas
$6.28M -$194K -2,162 -3%
AAIM
414
American Assets Investment Management
California
$6.28M – – –
SWM
415
Scissortail Wealth Management
Oklahoma
$6.22M -$42.2K -470 -0.7%
CIA
416
Concurrent Investment Advisors
Florida
$6.22M +$643K +7,163 +12%
CTC
417
Central Trust Company
Missouri
$6.17M -$352K -3,926 -5%
HI
418
Horizon Investments
North Carolina
$6.14M +$3.48M +38,766 +131%
MGP
419
Metis Global Partners
California
$6.14M +$35.1K +391 +0.6%
CIA
420
Choate Investment Advisors
Massachusetts
$6.14M -$12.3K -137 -0.2%
PCA
421
Providence Capital Advisors
North Carolina
$6.07M +$770K +8,575 +15%
CA
422
Cornerstone Advisors
North Carolina
$6.06M +$314K +3,500 +5%
MAP
423
Managed Asset Portfolios
Michigan
$6.06M +$712K +7,935 +13%
SWA
424
SFMG Wealth Advisors
Texas
$6.04M +$138K +1,535 +2%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$5.98M -$179K -2,000 -3%
15 16
17
18 19