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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 %
BB
1001
Busey Bank
Illinois
$1.05M -$209K -2,327 -17%
GIM
1002
Generali Investments Management
Slovenia
$1.05M -$127K -1,422 -11%
CCC
1003
Chelsea Counsel Company
California
$1.05M – – –
ET
1004
Equitable Trust
Tennessee
$1.04M -$13.7K -153 -1%
SFG
1005
SevenBridge Financial Group
Pennsylvania
$1.04M -$16.9K -179 -2%
TF
1006
Trek Financial
Arizona
$1.04M -$85K -947 -8%
EH
1007
Equitable Holdings
New York
$1.04M +$81.1K +904 +8%
IWA
1008
Icon Wealth Advisors
Texas
$1.04M -$54.8K -611 -5%
PP
1009
PDS Planning
Ohio
$1.04M +$68.6K +764 +7%
CG
1010
CFO4Life Group
Texas
$1.04M -$29.3K -327 -3%
TCM
1011
Teza Capital Management
Illinois
$1.04M +$692K +7,707 +200%
PA
1012
Persium Advisors
Georgia
$1.03M +$60.6K +675 +6%
PFM
1013
Potomac Fund Management
Florida
$1.03M +$48.7K +532 +5%
NB
1014
NBT Bank
New York
$1.03M -$9.24K -103 -0.9%
FNBT
1015
FineMark National Bank & Trust
Florida
$1.03M -$2.42K -27 -0.2%
MWM
1016
Modera Wealth Management
New Jersey
$1.03M +$85.9K +957 +9%
SCI
1017
Stableford Capital II
Arizona
$1.03M +$141K +1,482 +16%
AFA
1018
AA Financial Advisors
Ohio
$1.02M +$316K +3,520 +45%
BFG
1019
Beacon Financial Group
Texas
$1.02M +$17.2K +192 +2%
BAM
1020
Byrne Asset Management
New Jersey
$1.02M +$62.1K +692 +7%
PCS
1021
Personal CFO Solutions
New Jersey
$1.01M +$92.5K +1,031 +10%
IP
1022
Ignite Planners
California
$1.01M -$25.3K -276 -2%
RWB
1023
RMR Wealth Builders
New Jersey
$1.01M +$825K +9,194 +443%
EFM
1024
Eley Financial Management
Vermont
$1.01M +$26.8K +299 +3%
LIA
1025
Lynx Investment Advisory
District of Columbia
$1M +$37.9K +422 +4%
39 40
41
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