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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 %
SIM
1476
Sentry Investment Management
Wisconsin
$390K – – –
BC
1477
Belmont Capital
California
$388K -$92.9K -1,035 -19%
FWI
1478
Facet Wealth Inc
Maryland
$388K +$110K +1,153 +40%
CPA
1479
Cardiff Park Advisors
California
$388K +$12.7K +142 +3%
CIC
1480
Chilton Investment Company
Connecticut
$387K -$73.1K -815 -16%
GAAM
1481
Guinness Atkinson Asset Management
California
$387K – – –
BWA
1482
BlueChip Wealth Advisors
Georgia
$386K -$24.1K -269 -6%
LA
1483
LexAurum Advisors
Kansas
$385K +$13.4K +149 +4%
LA
1484
LBP AM
France
$382K -$43.1K -480 -10%
PC
1485
Port Capital
Illinois
$382K +$13.2K +147 +4%
SCP
1486
Sivia Capital Partners
California
$382K -$100K -1,120 -21%
WA
1487
Wealth Alliance
New York
$381K -$2.51K -28 -0.7%
SPA
1488
Sherbrooke Park Advisers
New York
$380K +$380K +4,240 New
HCM
1489
Hodges Capital Management
Texas
$380K -$64.6K -720 -15%
FTC
1490
Farmers Trust Company
Ohio
$380K -$168K -1,877 -31%
QFA
1491
Quantum Financial Advisors
California
$379K -$449 -5 -0.1%
PL
1492
Plancorp LLC
Missouri
$378K -$32.1K -358 -8%
HC
1493
Hara Capital
Washington
$378K – – –
JF
1494
Jump Financial
Illinois
$376K -$2.22M -24,691 -85%
CCIA
1495
Cherry Creek Investment Advisors
Colorado
$376K – – –
PT
1496
Plimoth Trust
Massachusetts
$376K – – –
KFS
1497
Keynote Financial Services
Connecticut
$375K +$22.4K +250 +6%
SCA
1498
Sippican Capital Advisors
Massachusetts
$375K -$13.5K -150 -3%
RIG
1499
RiverFront Investment Group
Virginia
$374K -$32.5K -362 -8%
NFTC
1500
North Forty Two & Co
Oregon
$372K +$8.97K +100 +2%
58 59
60
61 62