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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 %
AA
1276
Alta Advisers
United Kingdom
$566K – – –
MMPW
1277
Mitchell McLeod Pugh & Williams
Alabama
$566K +$4.94K +55 +0.9%
GCM
1278
GKV Capital Management
California
$565K -$328K -3,650 -37%
RSWM
1279
Robertson Stephens Wealth Management
California
$564K +$45.5K +507 +9%
TBA
1280
Tower Bridge Advisors
Pennsylvania
$563K -$120K -1,334 -18%
WSC
1281
Wellington Shields & Co
New York
$563K +$359 +4 +0.1%
AA
1282
ALPS Advisors
Colorado
$563K -$325K -3,623 -37%
RCM
1283
Raleigh Capital Management
North Carolina
$562K -$24.8K -276 -4%
FFA
1284
Fortune Financial Advisors
Kansas
$561K +$449 +5 +0.1%
PIM
1285
Provident Investment Management
Michigan
$560K – – –
SFP
1286
Shepherd Financial Partners
Massachusetts
$558K -$12.3K -137 -2%
FMP
1287
Financial Management Professionals
Texas
$557K -$10.4K -116 -2%
KSB
1288
Kennebec Savings Bank
Maine
$557K +$32.7K +364 +6%
FCG
1289
Fielder Capital Group
Tennessee
$556K -$93.2K -1,038 -14%
AWAU
1290
Alliance Wealth Advisors (Utah)
Utah
$555K +$103K +1,146 +23%
SP
1291
Successful Portfolios
Florida
$554K – – –
CAG
1292
Csenge Advisory Group
Florida
$554K +$91.4K +1,071 +20%
SPWG
1293
Syntegra Private Wealth Group
Missouri
$552K -$7K -78 -1%
PCG
1294
Prosperity Consulting Group
Maryland
$551K +$60.9K +679 +12%
ZIC
1295
ZWJ Investment Counsel
Georgia
$549K -$25.8K -287 -4%
CBA
1296
Coastal Bridge Advisors
Connecticut
$545K +$545K +6,072 New
BAM
1297
Belpointe Asset Management
Nevada
$544K -$515K -5,741 -49%
CC
1298
Cadinha & Co
Hawaii
$544K – – –
GAG
1299
GM Advisory Group
New York
$543K +$320K +3,570 +144%
WCM
1300
Winthrop Capital Management
Indiana
$542K -$63.8K -711 -11%
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