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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 %
EM
1501
Excalibur Management
Massachusetts
$370K +$7.54K +84 +2%
TAM
1502
Trillium Asset Management
Massachusetts
$370K – – –
RCG
1503
Regatta Capital Group
California
$370K +$5.65K +63 +2%
TFIPS
1504
Towarzystwo Funduszy Inwestycyjnych PZU SA
$368K +$11.7K +130 +3%
WMA
1505
West Michigan Advisors
Michigan
$368K +$46.1K +514 +14%
WA
1506
Waddell & Associates
Tennessee
$368K +$171K +1,903 +87%
PIA
1507
Perennial Investment Advisors
California
$368K +$19K +212 +5%
CCA
1508
Cadent Capital Advisors
Oklahoma
$367K -$30.3K -338 -8%
NCM
1509
Neumann Capital Management
California
$367K – – –
DJSG
1510
D.J. St. Germain
Massachusetts
$366K +$62.7K +699 +21%
PFWA
1511
Paces Ferry Wealth Advisors
Georgia
$365K +$82.7K +922 +29%
SIP
1512
Stoneridge Investment Partners
Pennsylvania
$364K +$115K +1,278 +46%
FSWA
1513
Financial Synergies Wealth Advisors
Texas
$364K +$538 +6 +0.1%
CCT
1514
Capital City Trust
Florida
$363K -$27.1K -302 -7%
BCV
1515
Banque Cantonale Vaudoise
Switzerland
$362K -$22.5K -251 -6%
PWMAG
1516
Pinnacle Wealth Management Advisory Group
New Jersey
$362K +$37.4K +417 +12%
NFC
1517
Northeast Financial Consultants
Connecticut
$361K -$66.3K -739 -16%
CP
1518
Clarendon Private
Massachusetts
$360K +$9.15K +102 +3%
BWAM
1519
Boyd Watterson Asset Management
Ohio
$360K +$8.08K +90 +2%
FAM
1520
Formidable Asset Management
Ohio
$360K – – –
LAM
1521
Lifestyle Asset Management
Texas
$359K +$154K +1,712 +75%
LCS
1522
Levin Capital Strategies
New York
$359K – – –
CCA
1523
Conservest Capital Advisors
Pennsylvania
$359K -$112K -1,244 -24%
VCP
1524
Verus Capital Partners
Arizona
$359K -$28.2K -314 -7%
LWL
1525
Leo Wealth LLC
Texas
$359K +$359K +3,999 New
59 60
61
62 63