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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 %
AW
701
Apricus Wealth
South Carolina
$2.12M -$28.3K -315 -1%
TC
702
TFR Capital
Texas
$2.12M +$136K +1,510 +7%
SSI
703
Scott & Selber Inc
Texas
$2.11M +$11.3K +126 +0.5%
PC
704
Permanens Capital
New York
$2.1M +$602K +6,708 +40%
PCP
705
Proficio Capital Partners
Massachusetts
$2.1M -$8.35K -93 -0.4%
FFM
706
Forum Financial Management
Illinois
$2.09M +$30.7K +342 +1%
AC
707
Annandale Capital
Texas
$2.09M – – –
SIAG
708
Signet Investment Advisory Group
Rhode Island
$2.09M +$31.7K +353 +2%
MOS
709
MGO One Seven
Ohio
$2.08M +$155K +1,728 +8%
CAM
710
Carret Asset Management
New York
$2.08M -$192K -2,145 -8%
RFA
711
Resurgent Financial Advisors
Georgia
$2.08M +$96.4K +1,074 +5%
WBWA
712
William B. Walkup & Associates
South Carolina
$2.07M – – –
SCP
713
Stamos Capital Partners
California
$2.06M +$1.07M +11,954 +109%
VF
714
Vest Financial
Virginia
$2.05M +$579K +6,448 +39%
MG
715
Mather Group
Illinois
$2.05M +$35.8K +399 +2%
QP
716
Quilter Plc
United Kingdom
$2.04M +$57K +635 +3%
SFO
717
Stenger Family Office
Illinois
$2.04M +$2.04M +21,126 New
CWS
718
Confluence Wealth Services
Pennsylvania
$2.04M +$2.15K +24 +0.1%
VVP
719
Venture Visionary Partners
Ohio
$2.04M -$6.19K -69 -0.3%
CFM
720
Catalyst Funds Management
Australia
$2.04M +$2.04M +22,695 New
BC
721
Barnett & Company
Tennessee
$2.03M -$29.9K -333 -1%
AWS
722
Atria Wealth Solutions
New York
$2.03M -$2.04M -22,627 -50%
IAM
723
Impala Asset Management
Florida
$2.02M -$224K -2,500 -10%
RIL
724
Rothschild Investment LLC
Illinois
$2.01M +$29.7K +331 +2%
1C
725
111 Capital
France
$2M +$2M +22,328 New
27 28
29
30 31