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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 %
FSA
801
Financial Sense Advisors
California
$1.65M -$811K -9,036 -33%
MAM
802
Meeder Asset Management
Ohio
$1.65M +$7.27K +81 +0.4%
RG
803
Rathbones Group
United Kingdom
$1.65M -$37.8K -421 -2%
IWM
804
IHT Wealth Management
Illinois
$1.65M +$222K +2,471 +16%
NW
805
Naviter Wealth
Arkansas
$1.65M -$170K -1,892 -9%
HA
806
Huntleigh Advisors
Missouri
$1.64M -$1.76M -19,580 -52%
IAN
807
Integrated Advisors Network
Texas
$1.64M +$72.7K +810 +5%
DWM
808
Dynasty Wealth Management
Florida
$1.64M +$209K +2,324 +15%
SC
809
SouthState Corp
Florida
$1.64M +$47.2K +526 +3%
TWC
810
TD Waterhouse Canada
Ontario, Canada
$1.63M +$52K +565 +3%
MA
811
Mutual Advisors
Nebraska
$1.62M +$393K +4,136 +32%
NAMA
812
Nikko Asset Management Americas
New York
$1.61M -$19.5K -217 -1%
VSQM
813
V-Square Quantitative Management
Illinois
$1.61M +$141K +1,568 +10%
NGA
814
Naples Global Advisors
Florida
$1.61M +$128K +1,428 +9%
IWM
815
Iams Wealth Management
Nebraska
$1.6M -$290K -3,232 -15%
MWM
816
Modern Wealth Management
Kansas
$1.6M +$237K +2,636 +17%
SS
817
Sunbelt Securities
Texas
$1.59M +$1.79K +18 +0.1%
CIC
818
Carnegie Investment Counsel
Ohio
$1.58M -$32.5K -362 -2%
YIA
819
YHB Investment Advisors
Connecticut
$1.58M +$61.2K +682 +4%
FCP
820
Fidelis Capital Partners
Florida
$1.58M -$1.55M -16,641 -50%
HH
821
Hilltop Holdings
Texas
$1.57M -$79.8K -889 -5%
YAL
822
Your Advocates Ltd
Texas
$1.56M +$559K +6,234 +56%
UA
823
Unison Advisors
District of Columbia
$1.56M +$14.1K +157 +0.9%
CIA
824
Capital Investment Advisors
Georgia
$1.56M +$38K +423 +2%
LIM
825
Leavell Investment Management
Alabama
$1.56M -$164K -1,824 -10%
31 32
33
34 35