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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 %
WCM
1401
Washington Capital Management
Washington
$449K – – –
TF
1402
TLWM Financial
Texas
$446K -$538 -6 -0.1%
IIM
1403
Ipswich Investment Management
Massachusetts
$445K -$6.28K -70 -1%
PCA
1404
Prosperity Capital Advisors
Ohio
$444K -$148K -1,648 -25%
AIM
1405
Athena Investment Management
California
$444K – – –
CFD
1406
Creative Financial Designs
Indiana
$443K +$167K +1,862 +61%
AAA
1407
American Alpha Advisors
New York
$443K +$41.4K +461 +10%
VA
1408
Valmark Advisers
Ohio
$442K -$39.2K -437 -8%
SCM
1409
Stevens Capital Management
Pennsylvania
$442K +$55.6K +620 +14%
BONH
1410
Bank of New Hampshire
New Hampshire
$442K -$74.2K -827 -14%
DI
1411
Diligent Investors
California
$441K +$9.15K +102 +2%
ANBT
1412
American National Bank & Trust
Texas
$437K +$17.9K +200 +4%
KA
1413
Kovack Advisors
Florida
$437K +$59.1K +659 +16%
HR
1414
Howe & Rusling
New York
$435K -$30.9K -344 -7%
SCM
1415
Saxony Capital Management
Missouri
$431K +$1.35K +15 +0.3%
FMLI
1416
Fukoku Mutual Life Insurance
Japan
$431K – – –
MSFS
1417
Main Street Financial Solutions
Pennsylvania
$431K +$150K +1,675 +53%
CAS
1418
CTC Alternative Strategies
Illinois
$431K +$431K +4,800 New
MFA
1419
Mayflower Financial Advisors
Massachusetts
$430K -$3.41K -38 -0.8%
KCPG
1420
Kavar Capital Partners Group
Kansas
$428K -$35.7K -398 -8%
SFI
1421
SPC Financial Inc
Maryland
$428K +$21.4K +239 +5%
RWM
1422
Revisor Wealth Management
Ohio
$428K +$214K +2,249 +100%
AL
1423
Aspiriant LLC
California
$426K -$64.2K -715 -13%
EMAM
1424
Encompass More Asset Management
California
$426K -$62.7K -699 -13%
AO
1425
Advisor OS
Illinois
$426K +$3.05K +34 +0.7%
55 56
57
58 59