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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 %
SF
651
Summit Financial
New Jersey
$2.45M -$306K -3,405 -11%
SC
652
Sawyer & Company
Massachusetts
$2.44M -$22.9K -255 -0.9%
WF
653
Welch & Forbes
Massachusetts
$2.43M – – –
MFFIA
654
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.43M +$36K +401 +2%
VFM
655
Viking Fund Management
North Dakota
$2.42M +$269K +3,000 +13%
KPPF
656
Klein Pavlis & Peasley Financial
California
$2.42M +$117K +1,300 +5%
FHA
657
Flagship Harbor Advisors
Massachusetts
$2.42M +$354K +3,946 +17%
VI
658
Vestcor Inc
New Brunswick, Canada
$2.41M +$263K +2,933 +12%
AWM
659
Avior Wealth Management
Nebraska
$2.4M +$870K +9,695 +57%
MAS
660
Meeder Advisory Services
Ohio
$2.37M -$168K -1,871 -7%
WWA
661
WCG Wealth Advisors
Nevada
$2.37M +$88K +981 +4%
CPC
662
CFC Planning Company
Indiana
$2.36M +$103K +1,146 +5%
BCWM
663
Bartlett & Co Wealth Management
Ohio
$2.36M -$21.4K -239 -0.9%
OCM
664
Orleans Capital Management
Louisiana
$2.35M +$329K +3,665 +16%
VAG
665
VisionPoint Advisory Group
Texas
$2.35M +$33.7K +376 +1%
ACP
666
Aviance Capital Partners
Florida
$2.35M +$62.4K +695 +3%
CIC
667
Cornercap Investment Counsel
Georgia
$2.35M -$54.9K -612 -2%
HCA
668
Harbor Capital Advisors
Illinois
$2.34M -$8.79K -98 -0.4%
WAAG
669
Wealth Alliance Advisory Group
Kansas
$2.32M +$536K +5,972 +30%
CAAS
670
Capital Asset Advisory Services
Michigan
$2.32M -$9.57K -104 -0.4%
PIM
671
Plato Investment Management
Australia
$2.31M -$65.4K -732 -3%
SCA
672
Snowden Capital Advisors
New York
$2.31M -$445K -4,960 -16%
SWP
673
Stratos Wealth Partners
Ohio
$2.29M -$127K -1,410 -5%
GAM
674
Gotham Asset Management
New York
$2.28M -$3.25M -36,258 -59%
EAM
675
Erste Asset Management
Austria
$2.27M +$223K +2,467 +11%
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