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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 %
4WM
1076
49 Wealth Management
Texas
$875K +$20.1K +224 +2%
VCM
1077
Voleon Capital Management
California
$874K +$874K +9,738 New
RBC
1078
Romano Brothers & Co
Illinois
$874K -$897 -10 -0.1%
GC
1079
Gilbert & Cook
Iowa
$871K +$17.9K +199 +2%
WANY
1080
Wealthspire Advisors (New York)
New York
$867K +$172K +1,917 +25%
MHR
1081
Matthew Hamilton Rosenberg
$867K -$27.1K -302 -3%
FNBOH
1082
First National Bank of Hutchinson
Kansas
$867K +$628 +7 +0.1%
GGI
1083
Godsey & Gibb Inc
Virginia
$865K -$147K -1,641 -15%
CGL
1084
Clarius Group LLC
Washington
$861K +$47.6K +530 +6%
PEAK6
1085
PEAK6
Illinois
$859K +$859K +9,576 New
TNB
1086
Thomasville National Bank
Georgia
$859K -$35.5K -396 -4%
SMA
1087
Sage Mountain Advisors
Georgia
$855K +$31.7K +353 +4%
BMWS
1088
Brady Martz Wealth Solutions
North Dakota
$854K +$110K +1,229 +15%
SIMG
1089
Sonora Investment Management Group
Arizona
$853K +$90 +1 +0%
MK
1090
MASTERINVEST Kapitalanlage
$851K +$851K +9,488 New
WIS
1091
Wright Investors Service
Connecticut
$851K -$2.42K -27 -0.3%
SFG
1092
Seamount Financial Group
Colorado
$848K +$117K +1,307 +16%
PTC
1093
Private Trust Company
Ohio
$848K +$3.95K +44 +0.5%
KFSC
1094
Keystone Financial Services (Colorado)
Colorado
$847K +$346K +3,855 +69%
HIC
1095
Holderness Investments Company
North Carolina
$845K +$179 +2 +0%
GCP
1096
GSA Capital Partners
United Kingdom
$844K +$844K +9,401 New
PWP
1097
Private Wealth Partners
California
$844K – – –
MGIA
1098
Matthew Goff Investment Advisor
Texas
$843K -$7.27K -81 -0.9%
MFG
1099
Menard Financial Group
Texas
$843K +$3.68K +41 +0.4%
SQA
1100
Simon Quick Advisors
New Jersey
$840K +$233K +2,599 +38%
42 43
44
45 46