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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 %
AWA
1351
AGH Wealth Advisors
Kansas
$496K -$3.32K -37 -0.7%
CIA
1352
Cladis Investment Advisory
Montana
$495K +$90 +1 +0%
MCA
1353
MSH Capital Advisors
Arizona
$495K +$5.92K +66 +1%
ACA
1354
Ackerman Capital Advisors
Texas
$492K +$2.51K +28 +0.5%
CFO
1355
CVA Family Office
Colorado
$491K -$23.1K -257 -4%
ACA
1356
Atlas Capital Advisors
Wyoming
$490K -$3.95K -44 -0.8%
CT
1357
Coastline Trust
Rhode Island
$490K -$9.69K -108 -2%
APW
1358
Acima Private Wealth
Virginia
$489K +$17.9K +200 +4%
FFN
1359
Focus Financial Network
Minnesota
$489K +$20.5K +228 +4%
IF
1360
IRON Financial
Illinois
$488K +$1.8K +20 +0.4%
GAM
1361
Groupama Asset Management
France
$487K -$26.9K -298 -5%
KWM
1362
Keebeck Wealth Management
Illinois
$485K +$172K +1,916 +55%
WT
1363
Washington Trust
Rhode Island
$485K +$5.56K +62 +1%
GM
1364
GeoWealth Management
Illinois
$485K -$24.3K -271 -5%
FFBTD
1365
First Financial Bank - Trust Division
Ohio
$484K – – –
FG
1366
Fiduciary Group
Georgia
$482K +$179 +2 +0%
SC
1367
Sapient Capital
Indiana
$482K +$5.03K +56 +1%
CCWM
1368
Cassaday & Co Wealth Management
Virginia
$481K +$24.1K +268 +5%
LB
1369
Legacy Bridge
Iowa
$480K – – –
CFGA
1370
Cambridge Financial Group (Arizona)
Arizona
$480K +$18.6K +207 +4%
DW30
1371
Drucker Wealth 3.0
New Jersey
$479K -$179K -1,895 -27%
OAM
1372
Occidental Asset Management
California
$477K -$73.7K -821 -13%
PPA
1373
Painted Porch Advisors
California
$477K – – –
SIAP
1374
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$473K -$8.08K -90 -2%
GWANC
1375
Guardian Wealth Advisors (North Carolina)
North Carolina
$472K -$39.8K -444 -8%
53 54
55
56 57