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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 %
GT
776
Glenview Trust
Kentucky
$1.76M -$237K -2,638 -12%
BJL
777
Brighton Jones LLC
Washington
$1.76M +$573K +6,386 +48%
MKC
778
M. Kraus & Co
Vermont
$1.75M -$28K -312 -2%
SGI
779
Summit Global Investments
Utah
$1.75M -$121K -1,354 -6%
NSB
780
Norway Savings Bank
Maine
$1.75M +$30.8K +343 +2%
HAG
781
HF Advisory Group
Maryland
$1.74M +$182K +2,028 +12%
ABC
782
Associated Banc-Corp
Wisconsin
$1.73M -$225K -2,507 -11%
SAM
783
Shell Asset Management
Netherlands
$1.73M +$507K +5,646 +41%
HNB
784
Hilltop National Bank
Wyoming
$1.73M +$1.73M +19,276 New
ERIC
785
Eagle Rock Investment Company
Georgia
$1.72M – – –
WJWM
786
Williams Jones Wealth Management
New York
$1.71M -$53.8K -600 -3%
DFCM
787
Dark Forest Capital Management
Puerto Rico
$1.71M -$6.35M -70,759 -79%
PL
788
Perpetual Ltd
Australia
$1.71M -$1.41M -15,705 -45%
TC
789
TownSquare Capital
Utah
$1.71M -$10.6M -117,987 -86%
FAB
790
First American Bank
Illinois
$1.7M +$107K +1,190 +7%
AWA
791
Arete Wealth Advisors
Illinois
$1.7M +$232K +2,588 +16%
MCM
792
Mill Capital Management
North Carolina
$1.69M – – –
GL
793
Graypoint LLC
New York
$1.69M -$13.6K -152 -0.8%
RPC
794
Rossmore Private Capital
Connecticut
$1.69M +$65.2K +726 +4%
WPC
795
Wedmont Private Capital
Pennsylvania
$1.69M -$121K -1,283 -7%
Wolverine Trading
796
Wolverine Trading
Illinois
$1.68M +$1.11M +12,289 +193%
CC
797
Courier Capital
New York
$1.68M -$98.8K -1,101 -6%
SFCL
798
Strengthening Families & Communities LLC
Massachusetts
$1.68M +$12.7K +140 +0.8%
SAI
799
Savvy Advisors Inc
New York
$1.67M +$277K +3,091 +20%
DAS
800
Dynamic Advisor Solutions
Arizona
$1.67M +$76.4K +851 +5%
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