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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 %
WA
726
Wambolt & Associates
Colorado
$2M -$114K -1,234 -5%
Twin Tree Management
727
Twin Tree Management
Texas
$2M +$2M +22,285 New
PMG
728
Private Management Group
California
$2M +$2M +22,249 New
WIC
729
Wilkins Investment Counsel
Massachusetts
$2M -$61.7K -688 -3%
ISB
730
Iowa State Bank
Iowa
$1.99M +$9.87K +110 +0.5%
Kayne Anderson Rudnick Investment Management
731
Kayne Anderson Rudnick Investment Management
California
$1.99M +$111K +1,242 +6%
SW
732
SlateStone Wealth
Florida
$1.98M +$32.9K +367 +2%
HT
733
Heritage Trust
Oklahoma
$1.98M -$36.1K -402 -2%
CA
734
Cullinan Associates
Kentucky
$1.97M -$35.9K -400 -2%
FG
735
Foster Group
Iowa
$1.95M +$139K +1,549 +8%
AAM
736
AR Asset Management
California
$1.95M – – –
FTWA
737
Fifth Third Wealth Advisors
Ohio
$1.94M +$191K +2,129 +11%
APWM
738
Argonautica Private Wealth Management
Massachusetts
$1.94M -$79K -880 -4%
ECM
739
Evergreen Capital Management
Washington
$1.92M +$226K +2,517 +13%
CB
740
Cadence Bank
Mississippi
$1.92M +$2.24K +25 +0.1%
TBC
741
Tweedy, Browne Co
Connecticut
$1.91M -$126K -1,405 -6%
BEI
742
Benjamin Edwards Inc
Missouri
$1.9M +$123K +1,374 +7%
TPCW
743
TD Private Client Wealth
New York
$1.89M -$103K -1,146 -5%
RWA
744
River Wealth Advisors
Pennsylvania
$1.88M -$261K -2,908 -12%
CPCPP
745
Canada Post Corporation Pension Plan
Canada
$1.88M +$1.88M +20,920 New
HWMO
746
Heritage Wealth Management (Ohio)
Ohio
$1.88M -$447K -4,985 -19%
DAS
747
Diversify Advisory Services
Utah
$1.88M +$1.38M +14,565 +276%
SFS
748
Sowell Financial Services
Arkansas
$1.87M -$112K -1,246 -6%
BTI
749
Blue Trust Inc
Georgia
$1.86M +$24.8K +276 +1%
EF
750
Exeter Financial
Arizona
$1.86M +$35.2K +392 +2%
28 29
30
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