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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 %
AA
676
Ancora Advisors
Ohio
$2.26M +$24.1K +268 +1%
FNA
677
First National Advisers
Nebraska
$2.24M +$16.5K +184 +0.7%
NG
678
Norden Group
Utah
$2.23M +$353K +3,938 +19%
PFGIA
679
Patriot Financial Group Insurance Agency
Massachusetts
$2.23M +$321K +3,580 +17%
BCM
680
Brookstone Capital Management
Illinois
$2.23M +$1.09M +12,137 +95%
S
681
SignatureFD
Georgia
$2.23M -$154K -1,717 -6%
GIC
682
Generali Investments CEE
Czech Republic
$2.21M -$53.8K -600 -2%
BCP
683
Berkeley Capital Partners
Georgia
$2.21M +$1.52M +16,890 +218%
OTPPB
684
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.21M +$1.23M +13,712 +126%
KCM
685
Kerusso Capital Management
North Carolina
$2.2M +$1.08K +12 +0%
CA
686
Clearstead Advisors
Ohio
$2.19M +$273K +3,039 +14%
ECM
687
EagleClaw Capital Management
Massachusetts
$2.19M – – –
CTA
688
Chesley Taft & Associates
Illinois
$2.18M -$26.5K -295 -1%
BOH
689
Bank of Hawaii
Hawaii
$2.18M +$414K +4,608 +23%
EWA
690
EverSource Wealth Advisors
Alabama
$2.18M -$3.89M -43,312 -64%
MFS
691
Mattson Financial Services
Michigan
$2.18M -$323K -3,596 -13%
SCM
692
SCS Capital Management
Massachusetts
$2.15M +$477K +5,311 +28%
GJWM
693
Gilliland Jeter Wealth Management
Arkansas
$2.15M -$10.7K -119 -0.5%
BDL
694
Banque de Luxembourg
Luxembourg
$2.15M – – –
GT
695
Greenleaf Trust
Michigan
$2.14M -$436K -4,859 -17%
ATIA
696
American Trust Investment Advisors
New Hampshire
$2.14M -$329K -3,665 -13%
BA
697
BCM Advisors
Louisiana
$2.14M – – –
Walleye Capital
698
Walleye Capital
New York
$2.13M -$3.57M -39,832 -63%
HTC
699
Haverford Trust Company
Pennsylvania
$2.13M -$196K -2,187 -8%
LWM
700
Lyell Wealth Management
California
$2.13M -$698K -7,780 -25%
26 27
28
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