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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 %
LFM
451
LGT Fund Management
Liechtenstein
$5.41M -$1.78M -19,852 -25%
OC
452
Oppenheimer & Co
New York
$5.4M -$4.94K -55 -0.1%
CAM
453
Cresset Asset Management
Illinois
$5.35M +$74.6K +831 +1%
CWG
454
Cornerstone Wealth Group
North Carolina
$5.31M +$275K +3,066 +5%
SC
455
SummitTX Capital
Texas
$5.29M +$3.9M +43,415 +280%
GC
456
Guggenheim Capital
Illinois
$5.28M +$573K +6,386 +12%
FCM
457
Fogel Capital Management
Florida
$5.27M -$194K -2,166 -4%
SFA
458
Sequoia Financial Advisors
Ohio
$5.26M -$742K -8,266 -12%
FNT
459
First National Trust
Pennsylvania
$5.22M +$60.1K +670 +1%
BAMF
460
BI Asset Management Fondsmaeglerselskab
Denmark
$5.21M +$1.29M +14,378 +33%
WP
461
Woodline Partners
California
$5.21M -$4.47M -49,783 -46%
CI
462
Capital International
California
$5.13M – – –
SC
463
Savant Capital
Illinois
$5.13M -$7.08M -78,934 -58%
SI
464
Stephens Inc
Arkansas
$5.11M -$64.4K -718 -1%
SIC
465
Schwartz Investment Counsel
Michigan
$5.08M +$700K +7,800 +16%
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.06M -$25.4K -283 -0.5%
MHI
467
Miller Howard Investments
New York
$5.05M -$364K -4,051 -7%
TRCT
468
Tower Research Capital (TRC)
New York
$4.99M -$4.05M -45,078 -45%
IB
469
Intrust Bank
Kansas
$4.99M -$100K -1,116 -2%
JCM
470
Janney Capital Management
Pennsylvania
$4.96M -$67.2K -749 -1%
KWS
471
Keystone Wealth Services
California
$4.94M +$16.9K +188 +0.3%
CIC
472
Canal Insurance Company
South Carolina
$4.94M – – –
VCM
473
Violich Capital Management
California
$4.93M -$1.02M -11,335 -17%
LPT
474
Legacy Private Trust
Wisconsin
$4.87M -$78.3K -873 -2%
DILIC
475
Dai-ichi Life Insurance Company
Japan
$4.87M -$4.15M -46,203 -46%
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