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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 %
SWM
926
Segment Wealth Management
Texas
$1.24M -$11K -123 -0.9%
PP
927
Prudential plc
United Kingdom
$1.24M +$1.24M +13,822 New
LTAS
928
Linden Thomas Advisory Services
North Carolina
$1.24M +$39.1K +436 +3%
GBT
929
Grove Bank & Trust
Florida
$1.24M -$629K -7,012 -34%
BFA
930
Brown Financial Advisors
Ohio
$1.23M -$267K -2,978 -18%
PWP
931
Precedent Wealth Partners
Texas
$1.23M -$156K -1,743 -11%
CCG
932
Cypress Capital Group
Florida
$1.22M -$204K -2,275 -14%
SWP
933
Sagespring Wealth Partners
Tennessee
$1.22M +$193K +2,151 +19%
CCG
934
Chatham Capital Group
Georgia
$1.21M +$35.9K +400 +3%
RA
935
Riverstone Advisors
Texas
$1.21M -$593K -6,606 -33%
LWM
936
Lodestone Wealth Management
Washington
$1.21M -$21.6K -241 -2%
SLI
937
Sumitomo Life Insurance
Japan
$1.21M -$70.4K -784 -5%
HRC
938
Hoertkorn Richard Charles
$1.21M -$11.7K -130 -1%
FIA
939
Foundations Investment Advisors
Arizona
$1.21M -$39.7K -442 -3%
BIG
940
Brooklyn Investment Group
New York
$1.21M +$501K +6,527 +71%
C
941
Certuity
Florida
$1.21M -$25.8K -287 -2%
MGIA
942
Moneta Group Investment Advisors
Missouri
$1.21M +$122K +1,363 +11%
LAM
943
Lummis Asset Management
Texas
$1.2M – – –
HFBOT
944
Home Federal Bank of Tennessee
Tennessee
$1.2M – – –
SACTSONJ
945
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M – – –
EWM
946
EPG Wealth Management
Georgia
$1.19M +$8.35K +93 +0.7%
ACIM
947
Azimuth Capital Investment Management
Michigan
$1.19M -$29.6K -330 -2%
ICM
948
Islay Capital Management
Texas
$1.19M – – –
GCS
949
Gordian Capital (Singapore)
Singapore
$1.18M – – –
GWM
950
Gibbs Wealth Management
Georgia
$1.18M +$1.18M +13,171 New
36 37
38
39 40