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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 %
AHC
1301
Adell Harriman & Carpenter
Texas
$541K -$28.5K -318 -5%
FBT
1302
First Bankers Trust
Kentucky
$539K -$33.6K -374 -6%
AMBIA
1303
Allen Mooney & Barnes Investment Advisors
Georgia
$539K -$6.58M -73,362 -92%
AC
1304
AlphaCore Capital
California
$538K -$122K -1,360 -19%
BO
1305
Bank OZK
Arkansas
$537K +$15.1K +168 +3%
WHAM
1306
Windmill Hill Asset Management
United Kingdom
$536K – – –
WFI
1307
West Family Investments
California
$533K +$191K +2,131 +56%
POIA
1308
Pin Oak Investment Advisors
Texas
$533K -$13.3K -127 -2%
JSSH
1309
J. Safra Sarasin Holding
$533K -$68.2K -760 -11%
VCM
1310
Versant Capital Management
Arizona
$532K +$78.3K +872 +17%
FCB
1311
First County Bank
Connecticut
$532K -$2.6K -29 -0.5%
SCM
1312
SOL Capital Management
Maryland
$531K +$628 +7 +0.1%
CC
1313
Corton Capital
Ontario, Canada
$530K +$530K +5,904 New
AFM
1314
Abbot Financial Management
Massachusetts
$530K -$8.7K -97 -2%
CAM
1315
Campion Asset Management
Virginia
$528K -$26.4K -294 -5%
MWM
1316
Moran Wealth Management
Florida
$527K -$65.3K -728 -11%
NAM
1317
NTV Asset Management
West Virginia
$526K – – –
BBHC
1318
Brown Brothers Harriman & Co
New York
$526K +$56.6K +631 +12%
CCA
1319
Coign Capital Advisors
Utah
$525K +$13.4K +149 +3%
MTC
1320
McDaniel Terry & Co
Texas
$524K – – –
CC
1321
Chicago Capital
Illinois
$523K – – –
CCC
1322
Compass Capital Corp
Massachusetts
$523K – – –
FCM
1323
Fourpath Capital Management
Oklahoma
$521K +$18K +201 +4%
YP
1324
YANKCOM Partnership
South Dakota
$520K +$19.2K +214 +4%
CF
1325
Centaurus Financial
California
$519K -$48.7K -542 -9%
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