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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 %
AIM
1126
Aigen Investment Management
New York
$781K +$781K +8,707 New
OAM
1127
Oxford Asset Management
United Kingdom
$781K +$781K +8,704 New
GWCM
1128
Godshalk Welsh Capital Management
Pennsylvania
$779K -$22.4K -250 -3%
HIP
1129
Harrell Investment Partners
Texas
$777K +$481K +5,357 +163%
RCM
1130
Requisite Capital Management
Texas
$775K -$1.35K -15 -0.2%
JSW
1131
Journey Strategic Wealth
New Jersey
$775K +$375K +4,174 +94%
CPC
1132
Cookson Peirce & Co
Pennsylvania
$775K +$166K +1,848 +27%
LCM
1133
LRT Capital Management
Texas
$772K +$457K +5,089 +145%
FVCM
1134
F&V Capital Management
Florida
$771K -$12.8M -142,843 -94%
FM
1135
Foster & Motley
Ohio
$769K -$398K -4,439 -34%
PCM
1136
Prelude Capital Management
New York
$767K +$502K +5,596 +190%
PWM
1137
Pines Wealth Management
North Carolina
$762K +$14.8K +158 +2%
VHAM
1138
Van Hulzen Asset Management
California
$758K +$8.17K +91 +1%
CIC
1139
Crawford Investment Counsel
Georgia
$757K +$72.4K +807 +11%
EFMC
1140
Empire Financial Management Company
New York
$756K – – –
CA
1141
Callahan Advisors
Texas
$755K -$4.67K -52 -0.6%
TWM
1142
Tanager Wealth Management
United Kingdom
$754K +$4.4K +49 +0.6%
AWM
1143
Angeles Wealth Management
California
$752K -$63.5K -708 -8%
PFBT
1144
Parkside Financial Bank & Trust
Missouri
$752K +$84.1K +937 +13%
PAS
1145
PKS Advisory Services
New York
$748K +$748K +7,932 New
TW
1146
TritonPoint Wealth
Maryland
$747K +$9.87K +110 +1%
BMC
1147
Beaton Management Company
Massachusetts
$747K -$20.5K -228 -3%
GCP
1148
Garda Capital Partners
Minnesota
$747K +$747K +8,320 New
AAP
1149
Arax Advisory Partners
Colorado
$745K -$101K -1,130 -12%
AEPWM
1150
Atlantic Edge Private Wealth Management
Florida
$745K +$3.59K +40 +0.5%
44 45
46
47 48