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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 %
BW
1651
BXM Wealth
Colorado
$288K -$17.9K -200 -6%
LA
1652
LVW Advisors
New York
$287K +$63.8K +711 +29%
WWM
1653
Waterway Wealth Management
Texas
$286K -$392K -4,373 -58%
MIC
1654
Meridian Investment Counsel
California
$286K – – –
DMBA
1655
Deseret Mutual Benefit Administrators
Utah
$285K – – –
FDS
1656
First Dallas Securities
Texas
$284K -$65.5K -730 -19%
ASG
1657
Ariston Services Group
California
$284K -$269 -3 -0.1%
APC
1658
Aspire Private Capital
North Carolina
$283K +$90 +1 +0%
BFPW
1659
BOK Financial Private Wealth
Colorado
$282K -$83.3K -928 -23%
V
1660
VeraBank
Texas
$281K +$25.7K +286 +10%
FNBOMD
1661
First National Bank of Mount Dora
Florida
$281K -$14.8K -165 -5%
RFM
1662
Royal Fund Management
Florida
$281K +$1.44K +16 +0.5%
IA
1663
IFG Advisory
Georgia
$280K -$20.2K -225 -7%
CWS
1664
Cypress Wealth Services
California
$280K +$30.2K +337 +12%
BC
1665
Barrett & Company
Rhode Island
$279K +$1.08K +12 +0.4%
SBWIC
1666
Schaper Benz & Wise Investment Counsel
Wisconsin
$279K +$8.88K +99 +3%
CS
1667
Capital Square
Tennessee
$279K +$3.35K +35 +1%
CWM
1668
Cabot Wealth Management
Massachusetts
$279K – – –
CNB
1669
Camden National Bank
Maine
$278K -$7.9K -88 -3%
KIA
1670
Knollwood Investment Advisory
Maryland
$278K – – –
AWM
1671
Atticus Wealth Management
Florida
$278K +$202K +2,253 +266%
NB
1672
Nicolet Bankshares
Wisconsin
$278K +$11.8K +131 +4%
FC
1673
Fulcrum Capital
Washington
$278K -$31K -345 -10%
FFA
1674
Florida Financial Advisors
Florida
$278K -$38.1K -425 -12%
AA
1675
Argent Advisors
Louisiana
$277K +$15.2K +169 +6%
65 66
67
68 69