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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
+$912M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$315M
3
Primecap Management
Primecap Management
California
+$281M
4
Capital International Investors
Capital International Investors
California
+$279M
5
Bank of America
Bank of America
North Carolina
+$268M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.11B
2
BlackRock
BlackRock
New York
-$831M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$299M
4
State Street
State Street
Massachusetts
-$248M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
476
NorthCrest Asset Manangement
Minnesota
$4.87M -$195K -2,086 -4%
GAB
477
German American Bancorp
Indiana
$4.84M -$70.4K -785 -1%
VA
478
Vident Advisory
Georgia
$4.74M +$603K +6,716 +15%
UCI
479
Uncommon Cents Investing
Wisconsin
$4.73M +$9.42K +105 +0.2%
William Blair & Company
480
William Blair & Company
Illinois
$4.71M -$29.5K -329 -0.6%
BNP Paribas Asset Management
481
BNP Paribas Asset Management
France
$4.7M +$2.43M +27,033 +107%
SIG
482
Stonegate Investment Group
Alabama
$4.69M -$47.6K -530 -1%
SCA
483
Stonebridge Capital Advisors
Minnesota
$4.69M -$84K -936 -2%
VHMC
484
Value Holdings Management Company
New York
$4.62M – – –
EWA
485
EP Wealth Advisors
California
$4.62M +$20.8K +232 +0.5%
Citadel Advisors
486
Citadel Advisors
Florida
$4.61M +$4.61M +51,402 New
IIM
487
INTECH Investment Management
Florida
$4.61M -$138K -1,536 -3%
MC
488
Moors & Cabot
Massachusetts
$4.59M +$19.3K +215 +0.4%
VC
489
Vestor Capital
Illinois
$4.56M -$17.8M -50,876 -80%
HEIP
490
Hudson Edge Investment Partners
New Jersey
$4.54M +$108K +1,202 +2%
Cohen & Steers
491
Cohen & Steers
New York
$4.54M -$945K -10,533 -17%
JIC
492
Johnson Investment Counsel
Ohio
$4.53M +$9.15K +102 +0.2%
NW
493
NewEdge Wealth
Pennsylvania
$4.52M -$11.2M -120,613 -71%
FCH
494
Freestone Capital Holdings
Washington
$4.51M +$931K +10,378 +26%
NG
495
Novem Group
New York
$4.5M +$305K +3,404 +7%
KPWS
496
Kestra Private Wealth Services
Texas
$4.48M +$629K +7,009 +16%
CM
497
CoreCommodity Management
Connecticut
$4.48M +$867K +9,665 +24%
AWM
498
AE Wealth Management
Kansas
$4.47M +$2.78M +31,000 +165%
Aviva
499
Aviva
United Kingdom
$4.38M -$87.3K -973 -2%
SOAMC
500
Spirit of America Management Corp
New York
$4.34M – – –
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