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ConocoPhillips
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Overview Fund Activity

2,246 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
2,246
Holders Change
-119
Holders Change %
-5.03%
% of All Funds
30.11%
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 %
RBI
1626
Raiffeisen Bank International
Austria
$298K – – –
OIS
1627
OneAscent Investment Solutions
Alabama
$297K +$126K +1,399 +73%
MSWM
1628
Master's Wealth Management
Pennsylvania
$297K +$105K +1,172 +55%
DDC
1629
DF Dent & Co
Maryland
$296K -$262K -2,920 -47%
VI
1630
Versor Investments
New York
$296K +$296K +3,300 New
GFA
1631
Gallagher Fiduciary Advisors
Illinois
$296K +$28.5K +317 +11%
CHJWM
1632
Carlton Hofferkamp & Jenks Wealth Management
Texas
$295K +$97 +1 +0%
PWAM
1633
Private Wealth Asset Management
Iowa
$294K -$3.05K -34 -1%
FWM
1634
Forza Wealth Management
Florida
$293K – – –
ACM
1635
Arcataur Capital Management
Wisconsin
$293K -$2.69K -30 -0.9%
TWM
1636
Thrive Wealth Management
Pennsylvania
$292K -$27K -301 -8%
HAIM
1637
Hunter Associates Investment Management
Pennsylvania
$292K +$1.26K +14 +0.4%
QFW
1638
QTR Family Wealth
Florida
$292K +$69.9K +779 +31%
TLA
1639
Tanglewood Legacy Advisors
Texas
$291K – – –
SWA
1640
Stratos Wealth Advisors
Ohio
$291K +$628 +7 +0.2%
ABLA
1641
Alan B. Lancz & Associates
Ohio
$291K – – –
GF
1642
Goodman Financial
Texas
$291K -$8.97K -100 -3%
SDWIA
1643
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$291K +$2.42K +27 +0.8%
ST
1644
Sageworth Trust
Pennsylvania
$290K -$1.89K -21 -0.6%
EFM
1645
E Fund Management
China
$290K -$8.88K -99 -3%
PAA
1646
Peregrine Asset Advisers
Oregon
$289K -$2.06K -23 -0.7%
ACM
1647
AlphaStar Capital Management
North Carolina
$289K -$65.2K -727 -18%
HFS
1648
Howard Financial Services
Texas
$289K -$51.7K -576 -15%
FFA
1649
Fragasso Financial Advisors
Pennsylvania
$289K +$37.1K +413 +15%
GPA
1650
Garrison Point Advisors
California
$289K -$17.7K -197 -6%
64 65
66
67 68