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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 %
MFG
851
MidWestOne Financial Group
Iowa
$1.48M -$206K -2,299 -12%
PWG
852
Portside Wealth Group
Utah
$1.48M +$235K +2,624 +19%
JWM
853
Jeppson Wealth Management
California
$1.48M -$2.51K -28 -0.2%
SEA
854
Stegent Equity Advisors
Texas
$1.48M – – –
MWM
855
Mission Wealth Management
California
$1.48M -$53.5K -596 -3%
MWM
856
Marion Wealth Management
Pennsylvania
$1.48M +$53.5K +596 +4%
HSA
857
HBK Sorce Advisory
Pennsylvania
$1.47M -$7.27K -81 -0.5%
SAM
858
Synergy Asset Management
Washington
$1.47M +$380K +4,231 +35%
AWP
859
Accretive Wealth Partners
New Jersey
$1.47M +$33.9K +378 +2%
DIA
860
Dana Investment Advisors
Wisconsin
$1.47M -$141K -1,570 -9%
TGAM
861
TBH Global Asset Management
Tennessee
$1.47M -$829K -9,242 -36%
LFA
862
Legacy Financial Advisors
Kentucky
$1.47M +$944K +10,517 +180%
BIM
863
Bridges Investment Management
Nebraska
$1.47M -$14.4K -160 -1%
LWM
864
Lionsbridge Wealth Management
Florida
$1.46M -$22.2K -247 -1%
BRWA
865
B. Riley Wealth Advisors
Florida
$1.46M +$1.46M +16,239 New
HIM
866
Harbour Investment Management
Washington
$1.44M +$13.5K +150 +0.9%
SA
867
Sovran Advisors
California
$1.44M +$16.8K +175 +1%
CS
868
Cannell & Spears
New York
$1.43M -$20.6K -229 -1%
GFP
869
Gryphon Financial Partners
Ohio
$1.43M +$152K +1,693 +12%
GDP
870
Great Diamond Partners
Maine
$1.43M +$55.5K +619 +4%
QI
871
Qtron Investments
Massachusetts
$1.42M +$392K +4,370 +38%
NP
872
NorthRock Partners
Minnesota
$1.42M +$216K +2,409 +18%
DF
873
Donoghue Forlines
Massachusetts
$1.42M +$1.42M +15,779 New
CAS
874
Coppell Advisory Solutions
Texas
$1.41M -$248K -2,747 -15%
BPC
875
Bearing Point Capital
Minnesota
$1.4M +$96.7K +1,077 +7%
33 34
35
36 37