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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 %
AIM
1676
Advyzon Investment Management
Illinois
$277K +$40.4K +450 +17%
PFS
1677
Physicians Financial Services
North Carolina
$276K +$9.05K +101 +3%
ICM
1678
IMS Capital Management
Oregon
$275K -$1.28M -14,250 -82%
WBG
1679
Wharton Business Group
Pennsylvania
$275K – – –
WSCM
1680
Wellington Shields Capital Management
New York
$274K +$1.44K +16 +0.5%
I
1681
InvesTrust
Oklahoma
$274K – – –
TWP
1682
Tempus Wealth Planning
California
$274K +$1.26K +14 +0.5%
MHC
1683
May Hill Capital
Massachusetts
$273K +$21.7K +242 +9%
ATI
1684
ARK & TLK Investments
Oklahoma
$272K – – –
OWA
1685
Opal Wealth Advisors
New York
$272K +$25K +279 +10%
SPWM
1686
Schrum Private Wealth Management
Florida
$272K – – –
MPM
1687
Meritage Portfolio Management
Kansas
$272K -$8.8K -98 -3%
LSL
1688
Legacy Solutions LLC
Pennsylvania
$272K +$23.5K +262 +9%
WP
1689
WealthPLAN Partners
Nebraska
$272K -$34.7K -387 -11%
MWA
1690
Meridian Wealth Advisors
Texas
$270K +$18.9K +211 +8%
GCC
1691
Game Creek Capital
Massachusetts
$269K -$22.4K -250 -8%
SMF
1692
Scott Marsh Financial
Utah
$269K +$269K +2,998 New
ST
1693
Smithfield Trust
Pennsylvania
$269K -$36.8K -408 -12%
AC
1694
Allstate Corporation
Illinois
$268K -$1.47M -16,416 -85%
SAA
1695
Southeast Asset Advisors
Georgia
$268K +$4.13K +46 +2%
MCCA
1696
Mill Creek Capital Advisors
Pennsylvania
$268K -$19.9K -222 -7%
OR
1697
Olympiad Research
Connecticut
$267K +$267K +2,972 New
QC
1698
Quent Capital
New York
$266K +$5.48K +61 +2%
IWP
1699
Insight Wealth Partners
Texas
$266K +$1.62K +18 +0.6%
LI
1700
LRI Investments
Florida
$266K +$35.8K +399 +16%
66 67
68
69 70