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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $92.3B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 898 increasing their positions, 907 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
-118
Holders Change %
-4.99%
% of All Funds
30.12%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.31%
New
122
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 %
FSA
1576
Financial Security Advisor
Virginia
$323K +$77.7K +866 +32%
VIP
1577
Vista Investment Partners
Oklahoma
$322K -$9.15K -102 -3%
BMO
1578
Beck Mack & Oliver
New York
$321K – – –
FWIA
1579
Fort Washington Investment Advisors
Ohio
$321K -$487K -5,423 -60%
MCM
1580
McRae Capital Management
New Jersey
$320K – – –
SCA
1581
STALEY CAPITAL ADVISERS
Pennsylvania
$320K – – –
UAS
1582
United Asset Strategies
New York
$320K – – –
BP
1583
BWM Planning
Texas
$320K -$9.42K -105 -3%
UWP
1584
Uniting Wealth Partners
Kansas
$319K -$89.8K -1,001 -22%
APWA
1585
Atlas Private Wealth Advisors
New Jersey
$319K +$1.35K +15 +0.4%
CCA
1586
Catalyst Capital Advisors
New York
$319K +$44.9K +500 +16%
BFC
1587
Bedel Financial Consulting
Indiana
$318K – – –
WAS
1588
Wealth Advisory Solutions
Indiana
$318K +$11.8K +131 +4%
RFG
1589
Range Financial Group
Oregon
$318K +$23K +256 +8%
BA
1590
Bridgewater Advisors
New York
$317K -$23.1K -236 -7%
BWG
1591
Berry Wealth Group
Texas
$317K -$10.1K -112 -3%
FMN
1592
Financial Management Network
California
$315K +$12.8K +137 +4%
SCA
1593
Strathmore Capital Advisors
North Carolina
$314K +$314K +3,325 New
FPW
1594
Fairvoy Private Wealth
Alabama
$314K +$10.5K +117 +3%
BCMLT
1595
Beacon Capital Management LLC (Tennessee)
Tennessee
$313K -$4.22K -47 -1%
GSWM
1596
Golden State Wealth Management
California
$313K -$12.8K -143 -4%
SP
1597
Sequent Planning
Nebraska
$312K -$1.89K -21 -0.6%
BWM
1598
BCO Wealth Management
New Mexico
$312K +$25.8K +287 +9%
OWA
1599
One Wealth Advisors
California
$311K -$13.6K -151 -4%
SC
1600
Soundwatch Capital
Connecticut
$310K +$310K +525 New
62 63
64
65 66