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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 %
AIM
951
Anchor Investment Management
South Carolina
$1.18M +$93.6K +1,043 +9%
WDA
952
Wendell David Associates
New Hampshire
$1.17M +$8.97K +100 +0.8%
PF
953
Phoenix Financial
Israel
$1.17M +$44K +491 +4%
EGA
954
Eagle Global Advisors
Texas
$1.16M – – –
LCM
955
Lazari Capital Management
California
$1.16M -$1.17K -13 -0.1%
AFG
956
Atomi Financial Group
New York
$1.16M +$282K +3,146 +32%
AC
957
Avestar Capital
New York
$1.16M -$27.3K -304 -2%
IA
958
IFP Advisors
Florida
$1.15M -$21.9K -244 -2%
GIA
959
Guyasuta Investment Advisors
Pennsylvania
$1.15M +$4.49K +50 +0.4%
AFM
960
Aspetuck Financial Management
Connecticut
$1.15M – – –
AFP
961
Ausdal Financial Partners
Iowa
$1.15M +$81.5K +908 +8%
IAMOG
962
Investors Asset Management of Georgia
Georgia
$1.15M -$1.97K -22 -0.2%
CBOR
963
Community Bank of Raymore
Missouri
$1.14M – – –
RA
964
Ruggaard & Associates
Ohio
$1.14M -$20.1K -224 -2%
PAM
965
Palisade Asset Management
Minnesota
$1.14M +$8.97K +100 +0.8%
QCM
966
Qsemble Capital Management
New York
$1.14M +$1.14M +12,670 New
GC
967
Grimes & Company
Massachusetts
$1.14M +$12.2K +136 +1%
AG
968
Ascent Group
Virginia
$1.13M -$197K -2,190 -15%
NSIM
969
North Star Investment Management
Illinois
$1.13M -$144K -1,606 -11%
GWMR
970
GC Wealth Management RIA
Massachusetts
$1.13M +$494K +5,500 +77%
AR
971
Advisory Research
Illinois
$1.13M -$57.8K -644 -5%
MCM
972
Mattern Capital Management
Colorado
$1.12M +$242K +2,702 +27%
HCP
973
Hardin Capital Partners
South Carolina
$1.11M +$92 +1 +0%
XF
974
XML Financial
Maryland
$1.11M -$9.87K -110 -0.9%
MSWM
975
McGlone Suttner Wealth Management
Wisconsin
$1.11M +$72.1K +804 +7%
37 38
39
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