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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 %
CL
751
COWA LLC
Oklahoma
$1.86M -$19.6K -219 -1%
SI
752
SCP Investment
California
$1.85M -$449K -5,000 -19%
WS
753
Wedbush Securities
California
$1.85M -$106K -1,177 -5%
IA
754
IFC Advisors
California
$1.85M -$1.61M -17,956 -47%
CCB
755
Country Club Bank
Missouri
$1.84M +$12.9K +143 +0.7%
ICP
756
Ilex Capital Partners
United Kingdom
$1.84M -$1.12M -12,428 -38%
SB
757
Simmons Bank
Arkansas
$1.84M -$144K -1,607 -7%
WPW
758
Waldron Private Wealth
Pennsylvania
$1.83M -$2.96K -33 -0.2%
GVAG
759
Great Valley Advisor Group
Delaware
$1.83M -$5.58M -62,136 -75%
WWM
760
Western Wealth Management
Colorado
$1.83M -$72.9K -812 -4%
AWE
761
Avidian Wealth Enterprises
Texas
$1.83M +$139K +1,544 +8%
Koshinski Asset Management
762
Koshinski Asset Management
Illinois
$1.82M -$35.2K -392 -2%
MP
763
McDonald Partners
Ohio
$1.81M -$67.8K -754 -4%
SIA
764
Soltis Investment Advisors
Utah
$1.81M -$3.24M -36,122 -64%
HWAM
765
Hennion & Walsh Asset Management
New Jersey
$1.8M -$1.02M -11,337 -36%
AWM
766
Accurate Wealth Management
Florida
$1.8M +$107K +1,123 +6%
FWCM
767
Ferguson Wellman Capital Management
Oregon
$1.8M -$179K -1,995 -9%
NIP
768
Nicholas Investment Partners
California
$1.79M – – –
UF
769
Univest Financial
Pennsylvania
$1.79M +$1.24M +13,870 +227%
GS
770
GTS Securities
New York
$1.79M -$337K -3,759 -16%
EWA
771
Exencial Wealth Advisors
Oklahoma
$1.77M -$53K -591 -3%
EWM
772
Empirical Wealth Management
Washington
$1.77M +$101K +1,124 +6%
CAM
773
Councilmark Asset Management
Tennessee
$1.77M +$4.49K +50 +0.3%
DA
774
DCM Advisors
New York
$1.77M +$146K +1,632 +9%
DWT
775
Dorsey & Whitney Trust
South Dakota
$1.76M -$836K -9,320 -32%
29 30
31
32 33