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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 %
IAIM
876
International Assets Investment Management
Florida
$1.4M +$6.91K +77 +0.5%
CIA
877
Cascade Investment Advisors
Oregon
$1.4M -$4.49K -50 -0.3%
Los Angeles Capital Management
878
Los Angeles Capital Management
California
$1.4M -$1.35K -15 -0.1%
AA
879
Advisory Alpha
Michigan
$1.4M -$29.9K -333 -2%
AF
880
Arrow Financial
New York
$1.39M +$9.69K +108 +0.7%
HFM
881
Hartford Funds Management
Pennsylvania
$1.38M +$39K +435 +3%
P
882
Pitcairn
Pennsylvania
$1.38M -$113K -1,257 -8%
PTP
883
Platform Technology Partners
New York
$1.38M +$79.5K +886 +6%
SFA
884
Semmax Financial Advisors
North Carolina
$1.38M +$211K +2,251 +18%
PI
885
PFG Investments
New York
$1.38M -$80.3K -895 -6%
SAM
886
Secure Asset Management
Michigan
$1.36M -$635K -7,071 -32%
CWP
887
Curated Wealth Partners
California
$1.35M -$170K -1,897 -11%
PPW
888
Parcion Private Wealth
Washington
$1.35M -$314K -3,494 -19%
CGIM
889
Capital Group Investment Management
Singapore
$1.35M +$38.5K +429 +3%
GRP
890
Global Retirement Partners
California
$1.35M +$1.35M +14,997 New
MFG
891
Mosaic Financial Group
Illinois
$1.35M +$539 +6 +0%
AWM
892
Arista Wealth Management
Nevada
$1.34M +$1.34M +14,919 New
LCM
893
Leisure Capital Management
California
$1.34M -$14.9K -166 -1%
HCM
894
Howland Capital Management
Massachusetts
$1.33M -$40.2K -448 -3%
CWM
895
Cornerstone Wealth Management
Missouri
$1.33M -$13.1K -146 -1%
QWM
896
Quadcap Wealth Management
Texas
$1.33M -$39.6K -441 -3%
GSEP
897
Golden State Equity Partners
California
$1.32M +$170K +1,899 +15%
MNBTD
898
Moody National Bank Trust Division
Texas
$1.32M +$7.36K +82 +0.6%
FT
899
Fiduciary Trust
Massachusetts
$1.32M +$42.2K +470 +3%
MBTD
900
Mechanics Bank - Trust Department
California
$1.32M -$26.4K -294 -2%
34 35
36
37 38