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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 %
RA
1376
RFG Advisory
Alabama
$472K -$641K -7,139 -58%
PCM
1377
Perkins Capital Management
Minnesota
$471K -$112K -1,250 -19%
SLC
1378
Second Line Capital
Louisiana
$471K +$22.8K +254 +5%
DWM
1379
Destination Wealth Management
California
$471K +$10.6K +118 +2%
ACA
1380
Anchor Capital Advisors
Massachusetts
$471K -$4.94K -55 -1%
SFS
1381
Stiles Financial Services
Minnesota
$470K +$16.7K +186 +4%
HCM
1382
Hollencrest Capital Management
California
$470K – – –
BBA
1383
Baader Bank Aktiengesellschaft
Germany
$468K -$11.2K -126 -2%
FNFDCM
1384
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$468K -$90 -1 -0%
BWM
1385
Bulltick Wealth Management
Florida
$468K +$35.2K +392 +8%
RMSCM
1386
R.M. Sincerbeaux Capital Management
New York
$467K – – –
SAG
1387
SageView Advisory Group
California
$463K -$84.2K -868 -15%
AFT
1388
Alpha Family Trust
California
$462K +$462K +5,150 New
OFS
1389
OneAscent Financial Services
Alabama
$462K +$361 +4 +0.1%
CB
1390
Centennial Bank
Arkansas
$461K -$1.08K -12 -0.2%
PSP
1391
Principal Street Partners
Tennessee
$460K -$339K -3,778 -42%
PRTG
1392
Post Resch Tallon Group
New York
$458K – – –
LRIA
1393
Leonard Rickey Investment Advisors
Washington
$455K +$34K +379 +8%
BL
1394
Balentine LLC
Georgia
$454K +$36.7K +409 +9%
AIM
1395
Aspen Investment Management
Michigan
$453K -$7.72K -86 -2%
GWM
1396
Glass Wealth Management
Texas
$451K -$38.1K -425 -8%
LAM
1397
LOM Asset Management
$451K +$451K +5,023 New
SC
1398
Saturna Capital
Washington
$451K -$1.32M -14,659 -74%
UAML
1399
US Asset Management LLC
Pennsylvania
$450K -$359 -4 -0.1%
CCG
1400
Ceeto Capital Group
Florida
$449K – – –
54 55
56
57 58