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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 %
A
1426
Allianz
Germany
$426K -$426K -4,751 -50%
CIG
1427
Cullen Investment Group
Louisiana
$425K +$3.23K +36 +0.8%
MIP
1428
Marietta Investment Partners
Wisconsin
$424K – – –
RIA
1429
Richwood Investment Advisors
Ohio
$423K -$56.9K -634 -12%
EGM
1430
Engineers Gate Manager
New York
$422K -$1.37M -15,281 -76%
NB
1431
Northwest Bancshares
Pennsylvania
$419K – – –
BFA
1432
Bill Few Associates
Pennsylvania
$418K +$131K +1,462 +46%
SAM
1433
S.A. Mason
Michigan
$417K -$165K -1,839 -28%
APIM
1434
Agate Pass Investment Management
Washington
$417K -$17.1K -190 -4%
AIM
1435
AHL Investment Management
Florida
$417K – – –
NSAM
1436
North Star Asset Management
Wisconsin
$417K +$7.63K +85 +2%
DWM
1437
Diversify Wealth Management
Utah
$416K -$32.2K -340 -7%
AW
1438
Alteri Wealth
California
$416K +$50.6K +564 +14%
ATWA
1439
Arbor Trust Wealth Advisors
Michigan
$415K -$143K -1,594 -26%
CFS
1440
CRA Financial Services
New Jersey
$414K +$1.35K +15 +0.3%
SAI
1441
Systematic Alpha Investments
New Jersey
$414K – – –
KA
1442
KLCM Advisors
Wisconsin
$413K +$9.24K +103 +2%
LIM
1443
Letson Investment Management
Georgia
$413K – – –
FFA
1444
Founders Financial Alliance
North Carolina
$411K -$17.4K -194 -4%
BB
1445
Burford Brothers
Texas
$408K -$11.1K -124 -3%
VA
1446
VestGen Advisors
Illinois
$408K -$2.78K -31 -0.7%
CRC
1447
Curi RMB Capital
Illinois
$408K +$215K +2,397 +112%
MWM
1448
Mattern Wealth Management
Kansas
$408K -$44.9K -500 -10%
PCM
1449
Peirce Capital Management
Texas
$407K – – –
KLWA
1450
Kelly Lawrence W & Associates
California
$406K – – –
56 57
58
59 60