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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 %
GIA
576
Gladstone Institutional Advisory
Florida
$3.09M +$24.9K +277 +0.8%
WI
577
Wahed Invest
New York
$3.09M +$83.9K +935 +3%
CCM
578
Coldstream Capital Management
Washington
$3.08M -$139K -1,551 -4%
HIP
579
HUB Investment Partners
Texas
$3.07M +$138K +1,539 +5%
FB
580
Fulton Bank
Pennsylvania
$3.07M -$113K -1,263 -4%
LCM
581
Laurion Capital Management
New York
$3.07M +$3.07M +34,187 New
NCM
582
Northside Capital Management
Oregon
$3.06M +$58.7K +654 +2%
Ninety One (UK)
583
Ninety One (UK)
United Kingdom
$3.05M +$3.05M +34,008 New
AAM
584
Azzad Asset Management
Virginia
$3.05M -$326K -3,630 -10%
ACA
585
Aptus Capital Advisors
Alabama
$3.04M +$540K +6,022 +22%
RWM
586
Ritholtz Wealth Management
New York
$3.02M +$179K +2,000 +6%
M1FG
587
Mach-1 Financial Group
Arkansas
$3.02M +$1.46M +16,220 +93%
GWM
588
Geneos Wealth Management
Colorado
$3.02M +$613K +6,826 +25%
LFG
589
Larson Financial Group
Missouri
$3.01M +$138K +1,539 +5%
SAM
590
Smartleaf Asset Management
Massachusetts
$3.01M -$1.62K -18 -0.1%
TG
591
TCW Group
California
$3M -$3.72M -41,466 -55%
VCA
592
Verdence Capital Advisors
Maryland
$3M +$45.3K +505 +2%
PGFC
593
Peapack-Gladstone Financial Corp
New Jersey
$3M -$313K -3,485 -9%
ECM
594
Eisler Capital Management
United Kingdom
$2.99M +$273K +3,040 +10%
RIA
595
Recurrent Investment Advisors
Texas
$2.99M +$5.12K +57 +0.2%
SC
596
Syon Capital
California
$2.96M -$87.6K -976 -3%
AA
597
ABC Arbitrage
France
$2.92M +$2.92M +32,509 New
KWM
598
Kingsview Wealth Management
Oregon
$2.91M +$238K +2,649 +9%
LWMM
599
Legacy Wealth Management (Mississippi)
Mississippi
$2.89M +$378K +4,208 +15%
SAM
600
Sompo Asset Management
Japan
$2.87M -$29.6K -330 -1%
22 23
24
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