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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 %
BTD
1226
BankPlus Trust Department
Mississippi
$627K +$72.7K +810 +13%
JFG
1227
Jefferies Financial Group
New York
$626K -$1.35K -15 -0.2%
Parallax Volatility Advisers
1228
Parallax Volatility Advisers
California
$625K -$707K -7,875 -53%
NWAG
1229
Net Worth Advisory Group
Utah
$624K +$91.1K +1,015 +17%
Financial Engines Advisors
1230
Financial Engines Advisors
California
$622K +$436K +4,864 +235%
PSFG
1231
Prairie Sky Financial Group
Illinois
$621K – – –
RIA
1232
Regal Investment Advisors
Michigan
$621K +$6.19K +69 +1%
KIC
1233
Keating Investment Counselors
Florida
$619K -$26.9K -300 -4%
PHS
1234
Pekin Hardy Strauss
Illinois
$617K – – –
HBT
1235
Heartland Bank & Trust
Illinois
$616K +$303K +3,381 +97%
KB
1236
Kimelman & Baird
New York
$615K – – –
Fidelity International
1237
Fidelity International
Bermuda
$614K +$430K +4,787 +233%
PWM
1238
Perigon Wealth Management
California
$613K -$94.9K -1,058 -13%
SC
1239
Scotia Capital
Ontario, Canada
$611K +$61.3K +683 +11%
FFP
1240
FourThought Financial Partners
Florida
$611K -$35.7K -398 -6%
MYLI
1241
Meiji Yasuda Life Insurance
Japan
$610K -$5.3K -59 -0.9%
CIAS
1242
CFS Investment Advisory Services
New Jersey
$609K +$106K +1,178 +21%
PPWP
1243
Premier Path Wealth Partners
New Jersey
$608K +$180K +2,001 +42%
UB
1244
Umpqua Bank
Oregon
$607K -$107K -1,114 -15%
EB
1245
Emprise Bank
Kansas
$602K -$84.4K -941 -12%
VCWA
1246
Vanguard Capital Wealth Advisors
Colorado
$601K +$328K +3,650 +120%
RDWM
1247
Red Door Wealth Management
Tennessee
$601K +$105K +1,168 +21%
NL
1248
NWAM LLC
Washington
$601K +$38.8K +405 +7%
MWM
1249
Meridian Wealth Management
Kentucky
$600K +$33.6K +374 +6%
KCM
1250
Kathmere Capital Management
Pennsylvania
$599K +$99.1K +1,104 +20%
48 49
50
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