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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, 907 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
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 %
VIG
551
Vienna Insurance Group
Poland
$3.41M – – –
PIMJS
552
PKO Investment Management Joint-Stock
Poland
$3.39M +$269K +3,000 +9%
LI
553
Louisbourg Investments
New Brunswick, Canada
$3.39M -$445K -6,400 -12%
ACM
554
Argyle Capital Management
Pennsylvania
$3.37M -$41.3K -460 -1%
IWC
555
Integrated Wealth Concepts
Massachusetts
$3.37M +$646K +7,194 +24%
GCM
556
GeoSphere Capital Management
Florida
$3.37M – – –
FPAS
557
Focus Partners Advisor Solutions
Missouri
$3.36M -$1.16M -12,888 -26%
TCMP
558
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.35M +$1.88M +20,988 +128%
KCM
559
Kanawha Capital Management
Virginia
$3.34M -$14.7K -164 -0.4%
PWP
560
Principle Wealth Partners
Connecticut
$3.34M -$628 -7 -0%
FHA
561
First Horizon Advisors
Tennessee
$3.33M -$95.3K -1,062 -3%
IP
562
Interval Partners
New York
$3.31M -$4.7M -52,415 -59%
HWA
563
HCR Wealth Advisors
California
$3.28M +$84.7K +944 +3%
OAM
564
Ostrum Asset Management
France
$3.28M +$945K +10,533 +41%
AM
565
AGF Management
Ontario, Canada
$3.27M +$3.27M +36,488 New
DI
566
Disciplined Investments
Oklahoma
$3.26M -$153K -1,701 -4%
BFG
567
Bleakley Financial Group
New Jersey
$3.25M +$373K +4,155 +13%
CL
568
CSS LLC
Illinois
$3.23M +$1.8M +20,110 +127%
WIC
569
WealthBridge Investment Counsel
Alberta, Canada
$3.22M +$368K +4,100 +13%
AAS
570
Annex Advisory Services
Wisconsin
$3.22M -$1.07M -11,915 -25%
SCTC
571
Sanibel Captiva Trust Company
Florida
$3.21M -$404K -4,497 -11%
KRSITF
572
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.16M -$219K -2,440 -6%
EW
573
Evoke Wealth
California
$3.14M +$60.8K +678 +2%
VT
574
Vise Technologies
New York
$3.12M +$3.12M +34,757 New
GI
575
GAMMA Investing
California
$3.1M +$566K +6,309 +22%
21 22
23
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