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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 %
DS
626
DRW Securities
Illinois
$2.63M +$2.12M +23,680 +423%
PS
627
Principal Securities
Iowa
$2.61M +$203K +2,267 +8%
NHT
628
New Hampshire Trust
New Hampshire
$2.61M -$2.24K -25 -0.1%
MWM
629
Massachusetts Wealth Management
Massachusetts
$2.61M -$179 -2 -0%
1832 Asset Management
630
1832 Asset Management
Ontario, Canada
$2.61M +$1.08M +12,090 +71%
AG
631
AIA Group
Hong Kong
$2.59M -$1.11M -12,403 -30%
HAG
632
HighPoint Advisor Group
Illinois
$2.59M -$71.6K -798 -3%
MPI
633
Mairs & Power Inc
Minnesota
$2.59M -$241K -2,691 -9%
EI
634
Ethic Inc
New York
$2.57M +$479K +5,309 +23%
GAMC
635
Garner Asset Management Corp
Texas
$2.57M +$232K +2,588 +10%
AAM
636
Auxier Asset Management
Oregon
$2.57M +$8.17K +91 +0.3%
CK
637
Cohen Klingenstein
New York
$2.56M – – –
SIG
638
Sargent Investment Group
Maryland
$2.56M +$509K +5,463 +25%
PA
639
Parallel Advisors
California
$2.55M -$502K -5,599 -16%
FPTW
640
Franklin, Parlapiano, Turner & Welch
Texas
$2.54M – – –
FIM
641
Fruth Investment Management
Texas
$2.52M -$1.08K -12 -0%
CW
642
CreativeOne Wealth
Kansas
$2.52M +$140K +1,562 +6%
MSA
643
MUFG Securities Americas
New York
$2.51M +$484K +5,395 +24%
BCM
644
Brookmont Capital Management
Texas
$2.51M -$12.7K -141 -0.5%
CNBT
645
Canandaigua National Bank & Trust
New York
$2.5M -$68.4K -762 -3%
CHC
646
City Holding Co
West Virginia
$2.5M +$135K +1,500 +6%
AFS
647
Aft Forsyth & Sober
Florida
$2.49M +$40.4K +450 +2%
CT
648
Colonial Trust
South Carolina
$2.47M -$842K -9,384 -25%
NRS
649
Neville Rodie & Shaw
New York
$2.47M -$28.6K -319 -1%
VAS
650
Vestmark Advisory Solutions
Massachusetts
$2.45M +$1.58M +17,620 +182%
24 25
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