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ConocoPhillips
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Overview Fund Activity

2,246 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, 898 increasing their positions, 907 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
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
898
Reduced
907
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 %
GAM
526
Griffin Asset Management
New York
$3.81M -$6.28K -70 -0.2%
AAM
527
Advisors Asset Management
Colorado
$3.76M -$814K -9,074 -18%
BAAM
528
Baker Avenue Asset Management
California
$3.76M -$45.1K -503 -1%
QWP
529
Quotient Wealth Partners
Texas
$3.74M +$36.2K +403 +1%
NLGIA
530
Nippon Life Global Investors Americas
New York
$3.73M +$647K +7,210 +21%
GFA
531
Gifford Fong Associates
California
$3.71M – – –
AWA
532
Arkadios Wealth Advisors
Georgia
$3.7M +$75.4K +840 +2%
CIS
533
Connors Investor Services
Pennsylvania
$3.7M -$261K -2,905 -7%
RP
534
Rowlandmiller & Partners
Georgia
$3.69M -$18.3K -204 -0.5%
CA
535
Commerzbank Aktiengesellschaft
Germany
$3.68M +$246K +2,746 +7%
BDWCC
536
B&D White Capital Company
Texas
$3.67M +$3.67M +40,850 New
PAS
537
Park Avenue Securities
New York
$3.66M +$300K +3,346 +9%
PAS
538
Point72 Asia (Singapore)
Singapore
$3.62M +$3.62M +40,312 New
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$3.61M -$27.6K -307 -0.8%
WA
540
Waverly Advisors
Alabama
$3.59M -$217K -2,415 -6%
GD
541
Grandfield & Dodd
New York
$3.55M +$19.1K +213 +0.5%
BRM
542
Boston Research & Management
Massachusetts
$3.55M +$541K +6,034 +18%
MGP
543
M&G plc
United Kingdom
$3.54M +$451K +5,012 +15%
MCB
544
Morton Community Bank
Illinois
$3.53M +$185K +2,060 +6%
AF
545
Allworth Financial
California
$3.49M +$795K +8,855 +29%
COI
546
Connable Office Inc
Michigan
$3.48M +$172K +1,921 +5%
MMA
547
Miracle Mile Advisors
California
$3.47M +$82.8K +923 +2%
SYBT
548
Stock Yards Bank & Trust
Kentucky
$3.45M +$342K +3,813 +11%
STA
549
Summit Trail Advisors
New York
$3.44M +$1.03M +11,425 +43%
BC
550
Burney Company
Virginia
$3.43M -$135K -1,506 -4%
20 21
22
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