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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 %
CG
1101
Clarus Group
Texas
$840K +$122K +1,355 +17%
WP
1102
Wealthspan Partners
Iowa
$839K -$30.4K -339 -3%
DBIA
1103
Dumont & Blake Investment Advisors
New Jersey
$836K +$4.67K +52 +0.6%
HA
1104
Harbor Advisors
Florida
$832K – – –
CCMG
1105
Clark Capital Management Group
Pennsylvania
$830K -$140K -1,563 -14%
ILI
1106
Invesco LLC (Illinois)
Illinois
$825K +$13.6K +152 +2%
ESB
1107
Essex Savings Bank
Connecticut
$825K +$628 +7 +0.1%
SSWM
1108
Smith Salley Wealth Management
North Carolina
$824K +$183K +2,044 +29%
GI
1109
GS Investments
Minnesota
$823K -$9.42K -105 -1%
BFO
1110
Boston Family Office
Massachusetts
$820K – – –
PA
1111
Probity Advisors
Texas
$818K -$10.8K -120 -1%
RC
1112
Rexford Capital
Texas
$813K +$813K +9,064 New
AA
1113
Armis Advisers
Georgia
$811K +$114K +1,234 +16%
FRA
1114
Frank Rimerman Advisors
California
$808K -$33.2K -370 -4%
MAM
1115
Mystic Asset Management
Rhode Island
$804K +$39.7K +442 +5%
AG
1116
AlTi Global
New York
$801K +$64.9K +723 +9%
BHBT
1117
Burke & Herbert Bank & Trust
Virginia
$801K – – –
GSB
1118
Greenfield Savings Bank
Massachusetts
$800K +$27.8K +310 +4%
FIM
1119
Freedom Investment Management
Connecticut
$791K +$79.4K +885 +11%
XT
1120
XTX Topco
Cayman Islands
$791K -$452K -5,041 -36%
NRD
1121
Nebula Research & Development
New York
$791K -$384K -4,283 -33%
STCOSD
1122
Sageworth Trust Company of South Dakota
South Dakota
$786K -$29.5K -329 -4%
MM
1123
MQS Management
New York
$785K -$46.3K -516 -6%
WMA
1124
Wealth Management Associates
New Jersey
$782K +$239K +2,666 +44%
CF
1125
Copperwynd Financial
Arizona
$781K +$13.2K +147 +2%
43 44
45
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