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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 %
MW
1176
Maia Wealth
Colorado
$698K +$244K +2,721 +54%
RP
1177
Regal Partners
Australia
$697K +$526K +5,856 +306%
SIC
1178
Salem Investment Counselors
North Carolina
$697K -$9.51K -106 -1%
OWA
1179
Outlook Wealth Advisors
Texas
$695K -$9.51K -106 -1%
SFI
1180
Siemens Fonds Invest
Germany
$695K -$7.99K -89 -1%
BOPW
1181
Brandywine Oak Private Wealth
Pennsylvania
$695K +$7.63K +85 +1%
AWS
1182
Aspen Wealth Strategies
Colorado
$693K -$26.9K -300 -4%
RMP
1183
Richards, Merrill & Peterson
Washington
$686K -$30.9K -344 -4%
AIM
1184
Allen Investment Management
New York
$686K – – –
HDIM
1185
Hanson & Doremus Investment Management
Vermont
$684K -$8.97K -100 -1%
AAI
1186
American Assets Inc
California
$683K – – –
MGAM
1187
McGowan Group Asset Management
Texas
$682K – – –
MA
1188
MONECO Advisors
Connecticut
$681K +$16.1K +179 +2%
AT
1189
Arlington Trust
Alabama
$681K -$103K -1,153 -13%
BCM
1190
Barden Capital Management
Texas
$679K -$8.97K -100 -1%
PW
1191
Paladin Wealth
Minnesota
$677K -$94.9K -1,057 -12%
TA
1192
Tectonic Advisors
Texas
$675K +$52K +579 +8%
RCAG
1193
Rehmann Capital Advisory Group
Michigan
$675K +$71.6K +798 +12%
UIM
1194
Unified Investment Management
Georgia
$674K +$53K +591 +9%
CAG
1195
Crestwood Advisors Group
Massachusetts
$674K -$6.19K -69 -0.9%
CBT
1196
Crews Bank & Trust
Florida
$673K -$12.3K -137 -2%
RMC
1197
Resources Management Corp
Connecticut
$670K -$3.14K -35 -0.5%
DWA
1198
Delos Wealth Advisors
Texas
$668K – – –
AWM
1199
Aprio Wealth Management
Georgia
$668K +$394K +4,389 +144%
LWAM
1200
Legacy Wealth Asset Management
Minnesota
$664K +$7.09K +79 +1%
46 47
48
49 50