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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 %
Members Trust
1451
Members Trust
Florida
$406K -$3.86K -43 -0.9%
WAM
1452
Walker Asset Management
Missouri
$406K +$3.77K +42 +0.9%
JJBC
1453
James J. Burns & Company
New York
$405K +$64.1K +714 +19%
AAM
1454
Aureus Asset Management
Massachusetts
$405K – – –
DWM
1455
Drive Wealth Management
Utah
$404K -$26.4K -294 -6%
SIM
1456
Stratos Investment Management
Ohio
$404K -$2.16M -24,014 -84%
VWA
1457
Visionary Wealth Advisors
Illinois
$404K -$591K -6,584 -59%
FI
1458
Fractal Investments
Connecticut
$403K – – –
VCM
1459
Virtue Capital Management
Tennessee
$401K -$104K -1,163 -21%
NIM
1460
Northeast Investment Management
Massachusetts
$400K -$2.24K -25 -0.6%
MAG
1461
Mayfair Advisory Group
Alabama
$399K +$939 +10 +0.2%
BF
1462
bLong Financial
Tennessee
$398K -$8.97K -100 -2%
NPF
1463
Norris Perne & French
Michigan
$398K +$6.64K +74 +2%
SEP
1464
Southland Equity Partners
Missouri
$396K – – –
BHWM
1465
Bar Harbor Wealth Management
New Hampshire
$396K – – –
DWM
1466
Defined Wealth Management
Oregon
$396K +$1.35K +15 +0.3%
SVWAG
1467
Sound View Wealth Advisors Group
Georgia
$395K +$10.9K +122 +3%
EHWM
1468
Eads & Heald Wealth Management
Georgia
$395K -$81.6K -910 -17%
GIM
1469
Goelzer Investment Management
Indiana
$394K +$92.7K +1,033 +31%
PPWM
1470
Paragon Private Wealth Management
Kentucky
$393K +$99K +1,103 +34%
WC
1471
Waterloo Capital
Texas
$393K +$36K +401 +10%
BWP
1472
Baldwin Wealth Partners
Massachusetts
$393K -$6.37K -71 -2%
PIM
1473
Penobscot Investment Management
Massachusetts
$392K – – –
ADL
1474
Asset Dedication LLC
California
$392K +$40.5K +451 +12%
BBI
1475
Baxter Bros Inc
Connecticut
$390K -$16.2K -180 -4%
57 58
59
60 61