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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 %
FFO
1701
Fiduciary Family Office
Florida
$266K -$13.6K -151 -5%
HFAS
1702
Hummer Financial Advisory Services
Illinois
$265K – – –
NCTC
1703
New Covenant Trust Company
Indiana
$264K – – –
SIA
1704
Strategic Investment Advisors
Michigan
$264K -$30.7K -342 -10%
MCM
1705
Monarch Capital Management
Indiana
$264K +$179 +2 +0.1%
AA
1706
Addison Advisors
Vermont
$263K -$90 -1 -0%
BTWM
1707
Brass Tax Wealth Management
Ohio
$263K +$6.1K +68 +2%
DE
1708
Diversified Enterprises
Delaware
$262K -$9.6K -107 -4%
ATC
1709
Adirondack Trust Company
New York
$262K -$2.24K -25 -0.8%
LSPW
1710
Lake Street Private Wealth
Illinois
$262K +$262K +2,916 New
MPIA
1711
Mountain Pacific Investment Advisers
Idaho
$262K – – –
LIA
1712
LS Investment Advisors
Michigan
$261K – – –
BCA
1713
Bay Colony Advisors
Massachusetts
$261K -$3.68K -41 -1%
AHL
1714
Abel Hall LLC
Louisiana
$260K -$61.3K -683 -19%
BIA
1715
Beacon Investment Advisors
Maryland
$260K -$24K -266 -8%
TAM
1716
Townsend Asset Management
North Carolina
$260K -$40.2K -448 -13%
PWA
1717
Physician Wealth Advisors
Utah
$259K +$5.38K +60 +2%
RGC
1718
Roberts, Glore & Co
Illinois
$259K – – –
AWAP
1719
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$259K +$22.9K +255 +10%
BTC
1720
Bank & Trust Company
Illinois
$259K – – –
WPC
1721
White Pine Capital
Minnesota
$258K -$22.4K -250 -8%
WJA
1722
Willis Johnson & Associates
Texas
$258K -$31.5K -351 -11%
TA
1723
TFB Advisors
Kansas
$257K +$12.7K +141 +5%
KFGK
1724
Keystone Financial Group (Kentucky)
Kentucky
$256K -$6.55K -73 -2%
SNPAM
1725
St. Nicholas Private Asset Management
Florida
$254K – – –
67 68
69
70 71