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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 %
APP
601
Avantax Planning Partners
Iowa
$2.87M -$41.7K -465 -1%
CAMV
602
Concord Asset Management (Virginia)
Virginia
$2.87M -$53K -591 -2%
CWP
603
Concord Wealth Partners
Virginia
$2.87M +$11.7K +130 +0.4%
SW
604
SteelPeak Wealth
California
$2.87M +$2.49M +27,769 +666%
CAI
605
Capital Advisors Inc
Oklahoma
$2.83M -$23.9K -266 -0.8%
JCM
606
Jacobi Capital Management
Pennsylvania
$2.8M +$30.5K +340 +1%
SF
607
Synovus Financial
Georgia
$2.78M -$40.4K -450 -1%
MYAM
608
Meiji Yasuda Asset Management
Japan
$2.78M -$1.42M -15,802 -34%
IMCOOI
609
Investment Management Corp of Ontario (IMCO)
Canada
$2.78M -$503K -5,600 -15%
TC
610
Trilogy Capital
California
$2.77M +$67.6K +753 +2%
GWM
611
Guardian Wealth Management
Illinois
$2.77M +$55.9K +623 +2%
MADR
612
Milestones Administradora de Recursos
Brazil
$2.73M – – –
SW
613
SVB Wealth
Massachusetts
$2.71M -$571K -6,364 -17%
FFA
614
Farther Finance Advisors
California
$2.71M +$263K +2,930 +11%
NSEDCP
615
NJ State Employees Deferred Compensation Plan
New Jersey
$2.7M – – –
GLR
616
Great Lakes Retirement
Ohio
$2.7M +$202K +2,255 +8%
Capstone Investment Advisors
617
Capstone Investment Advisors
New York
$2.69M +$1.6M +17,839 +147%
QCG
618
Quadrant Capital Group
Ohio
$2.69M +$476K +5,303 +22%
DCA
619
DSG Capital Advisors
Minnesota
$2.68M +$333K +3,709 +14%
EAM
620
Eventide Asset Management
Massachusetts
$2.67M +$1.05M +11,030 +65%
PCIA
621
Prime Capital Investment Advisors
Kansas
$2.66M -$1.3M -14,461 -33%
BS
622
Banco Santander
Spain
$2.63M +$540K +6,014 +26%
WFG
623
Wills Financial Group
Virginia
$2.63M -$148K -1,645 -5%
AWM
624
Apollon Wealth Management
South Carolina
$2.63M +$168K +1,874 +7%
SG
625
StoneX Group
New York
$2.63M +$2.2M +24,488 +510%
23 24
25
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