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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 %
PG
1326
Patten Group
Tennessee
$518K -$26.4K -294 -5%
NS
1327
NBC Securities
Alabama
$518K +$3.85K +43 +0.7%
TBT
1328
Texas Bank & Trust
Texas
$517K -$183K -2,042 -26%
PFA
1329
Pure Financial Advisors
California
$516K +$124K +1,379 +32%
S4W
1330
Solutions 4 Wealth
Texas
$512K +$1.71K +19 +0.3%
WA
1331
WealthTrust Axiom
Pennsylvania
$511K +$269 +3 +0.1%
GF
1332
Gries Financial
Ohio
$511K +$54.7K +609 +12%
RCA
1333
Resonant Capital Advisors
Wisconsin
$511K +$141K +1,567 +38%
MWC
1334
MBM Wealth Consultants
Missouri
$508K +$42.1K +469 +9%
IAS
1335
Investment Advisory Services
Texas
$506K -$10.8K -120 -2%
HT
1336
Headlands Technologies
Illinois
$506K -$2.03M -22,576 -80%
BAM
1337
Brave Asset Management
New Jersey
$506K +$29.1K +324 +6%
CAM
1338
Cozad Asset Management
Illinois
$505K – – –
MLL
1339
Moody Lynn & Lieberson
Massachusetts
$504K +$5.74K +64 +1%
ITIM
1340
Indiana Trust & Investment Management
Indiana
$501K – – –
MCA
1341
Magnolia Capital Advisors
Mississippi
$500K -$26.7K -297 -5%
E3F
1342
Eight 31 Financial
Texas
$500K +$628 +7 +0.1%
CPW
1343
Crestmont Private Wealth
Texas
$499K +$90 +1 +0%
CRI
1344
Colonial River Investments
Virginia
$499K +$82.8K +868 +20%
FSA
1345
Fort Sheridan Advisors
Illinois
$499K -$89.5K -997 -15%
IWA
1346
IVC Wealth Advisors
Pennsylvania
$498K -$5.21K -58 -1%
HBT
1347
Hills Bank & Trust
Iowa
$498K -$9.42K -105 -2%
IQI
1348
Integrated Quantitative Investments
Washington
$497K +$497K +5,542 New
BCB
1349
Brian C. Broderick
$497K – – –
ETC
1350
Exchange Traded Concepts
Oklahoma
$497K -$12.2M -136,167 -96%
52 53
54
55 56