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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 %
EP
1201
Edgestream Partners
New Jersey
$663K -$2.16M -24,064 -77%
FC
1202
FORA Capital
Florida
$662K +$662K +7,372 New
BA
1203
Bristlecone Advisors
Washington
$661K -$16.8K -187 -2%
PA
1204
PFG Advisors
Arizona
$660K +$85.8K +956 +15%
PCP
1205
Perbak Capital Partners
United Kingdom
$659K +$343K +3,817 +108%
CST
1206
Charles Schwab Trust
Nevada
$657K -$212K -2,364 -24%
WIA
1207
Wetzel Investment Advisors
Indiana
$655K -$63.9K -712 -9%
BA
1208
Ballew Advisors
Mississippi
$652K +$94 +1 +0%
A
1209
Argentarii
Ohio
$652K -$33.9K -378 -5%
TCOT
1210
Trust Company of Toledo
Ohio
$651K -$1.89K -21 -0.3%
ACM
1211
Aster Capital Management
United Arab Emirates
$650K -$3.65M -40,694 -85%
LAM
1212
L2 Asset Management
Massachusetts
$649K +$28.9K +322 +5%
KP
1213
Keel Point
Alabama
$648K +$125K +1,389 +24%
CPBTD
1214
Central Pacific Bank - Trust Division
Hawaii
$647K +$28K +312 +5%
PCA
1215
Pallas Capital Advisors
Massachusetts
$645K -$2.18M -24,304 -77%
CWM
1216
Chesapeake Wealth Management
Virginia
$643K +$3.86K +43 +0.6%
CAMG
1217
CWA Asset Management Group
Florida
$639K +$138K +1,535 +27%
CT
1218
Chicago Trust
Illinois
$639K +$247K +2,755 +63%
RB
1219
Rodgers Brothers
Pennsylvania
$637K +$179 +2 +0%
WP
1220
Westmount Partners
California
$634K – – –
CP
1221
Canopy Partners
Ohio
$634K +$22.3K +249 +4%
WIM
1222
Warwick Investment Management
Texas
$633K +$15.3K +170 +2%
MIC
1223
Means Investment Company
Maine
$629K -$6.28K -70 -1%
AFG
1224
American Financial Group
Ohio
$628K – – –
SL
1225
Sentry LLC
Tennessee
$627K – – –
47 48
49
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