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ConocoPhillips
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Overview Fund Activity

2,248 hedge funds and large institutions have $92.3B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 898 increasing their positions, 907 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,248
Holders Change
-117
Holders Change %
-4.95%
% of All Funds
30.13%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.31%
New
123
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 %
IPW
901
Impact Partnership Wealth
Georgia
$1.31M +$644K +7,181 +97%
ISL
902
Ingalls & Snyder LLC
New York
$1.31M – – –
DFA
903
Delta Financial Advisors
Louisiana
$1.3M -$51.3K -572 -4%
DT
904
Diversified Trust
Tennessee
$1.3M -$788K -8,780 -38%
TCWA
905
Turtle Creek Wealth Advisors
Texas
$1.3M +$68.6K +764 +6%
PL
906
Polianta Ltd
Jersey
$1.3M +$1.3M +14,500 New
HVIA
907
Hudson Valley Investment Advisors
New York
$1.3M -$114K -1,271 -8%
TFA
908
Transamerica Financial Advisors
Florida
$1.3M -$52.9K -589 -4%
CCA
909
Checchi Capital Advisers
California
$1.3M -$69.1K -770 -5%
LCM
910
Landscape Capital Management
New Jersey
$1.29M +$1.29M +14,380 New
FFS
911
Founders Financial Securities
Maryland
$1.28M +$327K +3,643 +34%
JHCP
912
Jackson Hole Capital Partners
Oklahoma
$1.28M – – –
AIM
913
ARGA Investment Management
Connecticut
$1.28M -$255K -2,841 -17%
PA
914
Procyon Advisors
Connecticut
$1.27M -$459K -5,116 -26%
FLPIM
915
F.L. Putnam Investment Management
Massachusetts
$1.27M -$27.6K -308 -2%
CA
916
CoreCap Advisors
Michigan
$1.27M +$25K +279 +2%
PSC
917
Portman Square Capital
United Kingdom
$1.27M +$1.27M +14,149 New
CPWA
918
Cerro Pacific Wealth Advisors
California
$1.26M -$63.5K -708 -5%
CRI
919
Commonwealth Retirement Investments
Virginia
$1.26M +$1.26M +14,084 New
HCM
920
Howard Capital Management
Georgia
$1.26M +$470K +5,240 +59%
IAS
921
Insigneo Advisory Services
Florida
$1.26M +$52.1K +581 +4%
RFA
922
Register Financial Advisors
Georgia
$1.25M -$152K -1,695 -11%
NIG
923
NFJ Investment Group
Texas
$1.25M -$11.9K -133 -0.9%
LBC
924
Lowe Brockenbrough & Co
Virginia
$1.25M +$5.74K +64 +0.5%
CWM
925
Connecticut Wealth Management
Connecticut
$1.25M -$85.4K -952 -6%
35 36
37
38 39