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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 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,245
Holders Change
-119
Holders Change %
-5.03%
% of All Funds
30.1%
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
197
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 %
AWM
501
Axxcess Wealth Management
California
$4.32M +$20K +223 +0.5%
Nomura Holdings
502
Nomura Holdings
Japan
$4.28M +$194K +2,159 +5%
EF
503
Empirical Finance
Pennsylvania
$4.28M +$24.1K +269 +0.6%
FMWA
504
Forvis Mazars Wealth Advisors
Missouri
$4.25M +$94.6K +1,054 +2%
RHIG
505
R.H. Investment Group
Arizona
$4.22M +$86.2K +960 +2%
MCM
506
Mitchell Capital Management
Kansas
$4.19M -$423K -4,616 -9%
BCM
507
Bayesian Capital Management
New York
$4.15M +$4.15M +46,300 New
FMC
508
First Merchants Corp
Indiana
$4.15M -$178K -1,982 -4%
CP
509
Castleview Partners
Texas
$4.15M +$816K +9,095 +24%
PRS
510
Pinkerton Retirement Specialists
Idaho
$4.15M +$398K +4,430 +11%
CI
511
Cherokee Insurance
Michigan
$4.15M – – –
HWM
512
HB Wealth Management
Georgia
$4.14M -$96.9K -1,080 -2%
MWM
513
MOKAN Wealth Management
Kansas
$4.09M -$622K -6,934 -13%
RP
514
Rice Partnership
Hawaii
$4.08M -$2.54M -28,342 -38%
PCM
515
Parsons Capital Management
Rhode Island
$4.07M -$47.5K -529 -1%
AP
516
Americana Partners
Texas
$4.03M -$997K -11,115 -20%
VRS
517
Virginia Retirement Systems
Virginia
$4.01M – – –
1SB
518
1ST Source Bank
Indiana
$3.98M -$40.1K -447 -1%
LAM
519
Lakewood Asset Management
Illinois
$3.98M +$362K +4,035 +10%
PA
520
Profund Advisors
Maryland
$3.96M -$304K -3,385 -7%
VFA
521
Valeo Financial Advisors
Indiana
$3.94M +$3.88M +1,484,062 +6,156%
BA
522
Baugh & Associates
Georgia
$3.94M -$190K -2,278 -5%
VDBMI
523
Van Den Berg Management I
Texas
$3.92M +$13.5K +150 +0.3%
AIP
524
Ameritas Investment Partners
Nebraska
$3.88M +$20.1K +224 +0.5%
GP
525
Greenline Partners
New York
$3.88M -$160K -1,784 -4%
19 20
21
22 23