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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 %
EA
1051
Everpar Advisors
Oklahoma
$934K +$543K +6,051 +139%
RCM
1052
Radnor Capital Management
Pennsylvania
$933K – – –
IFWM
1053
Institute for Wealth Management
Colorado
$932K +$90 +1 +0%
CBT
1054
CoreFirst Bank & Trust
Kansas
$931K -$97.7K -1,089 -9%
KIG
1055
Kennedy Investment Group
New Jersey
$931K -$387K -4,314 -29%
BP
1056
Ballentine Partners
Massachusetts
$930K -$785K -8,749 -46%
TNBTD
1057
Trustmark National Bank Trust Department
Mississippi
$925K -$45.1K -503 -5%
RWP
1058
RWA Wealth Partners
Massachusetts
$924K +$348K +3,877 +60%
PWAM
1059
Pinnacle West Asset Management
Wyoming
$923K +$4.49K +50 +0.5%
SM
1060
Sciencast Management
New Jersey
$923K +$923K +10,280 New
CFG
1061
Cooper Financial Group
California
$922K -$20K -223 -2%
MSAM
1062
Moloney Securities Asset Management
Missouri
$919K +$574K +6,392 +166%
TCB
1063
Texas Capital Bancshares
Texas
$919K +$987 +11 +0.1%
IBOK
1064
Independence Bank of Kentucky
Kentucky
$918K -$18.8K -210 -2%
CB
1065
Community Bank
New York
$918K -$35.1K -391 -4%
HCM
1066
Huber Capital Management
California
$915K -$89.7K -1,000 -9%
TCOO
1067
Trust Company of Oklahoma
Oklahoma
$903K -$60.4K -673 -6%
MCC
1068
Malaga Cove Capital
California
$902K +$240K +2,673 +36%
SI
1069
Sava Infond
Slovenia
$892K +$295K +3,290 +49%
NL
1070
Navalign LLC
California
$890K +$9.69K +108 +1%
Barrow, Hanley, Mewhinney & Strauss
1071
Barrow, Hanley, Mewhinney & Strauss
Texas
$884K – – –
TCPW
1072
Twin City Private Wealth
North Carolina
$882K +$50.5K +563 +6%
NHC
1073
Nicholas Hoffman & Company
Georgia
$881K +$136K +1,514 +18%
CB
1074
CNB Bank
Pennsylvania
$881K +$21.2K +236 +2%
APW
1075
Austin Private Wealth
Texas
$876K +$61.7K +688 +8%
41 42
43
44 45