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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 %
TWM
1151
Trueblood Wealth Management
Ohio
$743K +$1.08K +12 +0.1%
VIM
1152
Vista Investment Management
Pennsylvania
$743K -$7.54K -84 -1%
SA
1153
SAM Advisors
California
$742K – – –
BCCM
1154
Bridge Creek Capital Management
Massachusetts
$739K – – –
OHWP
1155
Oak Harbor Wealth Partners
North Carolina
$736K +$130K +1,449 +21%
PMA
1156
Prudent Man Advisors
Illinois
$736K +$171K +1,906 +30%
TWP
1157
Tyche Wealth Partners
Texas
$736K +$39.4K +439 +6%
AI
1158
Arvest Investments
Arkansas
$736K -$2.15K -24 -0.3%
PK
1159
Pflug Koory
Nebraska
$733K – – –
GLA
1160
Good Life Advisors
Pennsylvania
$728K -$124K -1,381 -15%
GWAG
1161
Garrett Wealth Advisory Group
Texas
$723K -$1.35K -15 -0.2%
KIA
1162
KCM Investment Advisors
California
$723K -$109K -1,218 -13%
EHC
1163
Everett Harris & Co
California
$719K -$37.9K -422 -5%
RA
1164
Ransom Advisory
Rhode Island
$719K – – –
EFG
1165
Everhart Financial Group
Ohio
$718K +$246K +2,745 +52%
TSMHT
1166
Thurston Springer Miller Herd & Titak
Indiana
$714K +$150K +1,675 +27%
AC
1167
Apella Capital
Connecticut
$713K +$13.1K +141 +2%
TPI
1168
Trust Point Inc
Wisconsin
$710K -$69K -769 -9%
SCM
1169
Sterling Capital Management
North Carolina
$710K +$30.4K +339 +4%
1IA
1170
1834 Investment Advisors
Wisconsin
$709K +$12.1K +135 +2%
B
1171
Birchbrook
Maine
$707K +$707K +7,876 New
JAG
1172
Journey Advisory Group
Kentucky
$703K +$112K +1,247 +19%
PCM
1173
Pointe Capital Management
Michigan
$701K – – –
SB
1174
Strategic Blueprint
Georgia
$700K -$209K -2,329 -23%
AS
1175
Aware Super
Australia
$698K – – –
45 46
47
48 49