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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 %
CI
976
Cigna Investments
Connecticut
$1.11M -$61.3K -683 -5%
IC
977
Inscription Capital
Texas
$1.11M -$1.11M -12,314 -50%
ACM
978
Advisors Capital Management
New Jersey
$1.11M +$33.3K +371 +3%
AGWCA
979
Annis Gardner Whiting Capital Advisors
Florida
$1.11M +$61.6K +686 +6%
DWP
980
Daymark Wealth Partners
Ohio
$1.1M +$7.54K +84 +0.7%
V
981
ViaWealth
Kansas
$1.1M -$93.4K -1,041 -8%
WDC
982
Woodward Diversified Capital
California
$1.1M +$456K +5,086 +71%
PAM
983
Paradigm Asset Management
New York
$1.09M +$26.9K +300 +3%
FNBTCON
984
First National Bank & Trust Co of Newtown
Pennsylvania
$1.09M -$2.69K -30 -0.2%
LI
985
LVZ Inc
Michigan
$1.09M +$269 +3 +0%
FWP
986
FAS Wealth Partners
Kansas
$1.09M +$10.1K +112 +0.9%
CWM
987
Circle Wealth Management
New Jersey
$1.09M +$38.6K +430 +4%
EWM
988
Evercore Wealth Management
New York
$1.09M -$92.3K -1,028 -8%
SW
989
Simplicity Wealth
New Jersey
$1.09M +$175K +1,954 +19%
TSWM
990
Triangle Securities Wealth Management
North Carolina
$1.08M -$13.5K -150 -1%
SC
991
Searle & Co
Connecticut
$1.08M – – –
NEAM
992
New England Asset Management
Connecticut
$1.08M – – –
SMC
993
Smith, Moore & Co
Missouri
$1.08M +$35K +390 +3%
TCA
994
Transcend Capital Advisors
New Jersey
$1.07M -$154K -1,717 -13%
Hudson Bay Capital Management
995
Hudson Bay Capital Management
Connecticut
$1.07M +$861K +9,589 +413%
SPFA
996
Summit Place Financial Advisors
New Jersey
$1.07M +$13.5K +150 +1%
WAP
997
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$38.7K +431 +4%
CWA
998
Crux Wealth Advisors
California
$1.06M +$397K +4,423 +60%
NFG
999
Nations Financial Group
Iowa
$1.06M +$9.96K +111 +1%
TAM
1000
Todd Asset Management
Kentucky
$1.05M -$37.2K -415 -3%
38 39
40
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