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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 %
MF
1726
Magnetar Financial
Illinois
$254K +$254K +2,834 New
BHPW
1727
Beverly Hills Private Wealth
California
$254K -$21.5K -240 -8%
AOWM
1728
Alpha Omega Wealth Management
Virginia
$254K – – –
WPP
1729
Whalerock Point Partners
Rhode Island
$254K – – –
GPW
1730
Genesis Private Wealth
Virginia
$253K +$8.8K +98 +4%
MIM
1731
MTM Investment Management
South Carolina
$253K – – –
AIA
1732
AIMZ Investment Advisors
California
$252K – – –
TTWM
1733
TCV Trust & Wealth Management
Virginia
$252K +$14.6K +163 +6%
SJL
1734
Shayne & Jacobs LLC
Tennessee
$252K – – –
TSW
1735
Thompson Siegel & Walmsley
Virginia
$252K -$9.43K -105 -4%
HAS
1736
HBW Advisory Services
California
$252K +$5.03K +56 +2%
AA
1737
Auxano Advisors
Washington
$252K +$252K +2,803 New
SGAM
1738
Smith Group Asset Management
Texas
$251K -$2.87K -32 -1%
WAL
1739
W Advisors LLC
Tennessee
$251K -$32.2K -359 -11%
IP
1740
Isthmus Partners
Wisconsin
$251K +$251K +2,799 New
CC
1741
Commons Capital
Massachusetts
$251K +$15.8K +176 +7%
PL
1742
Parthenon LLC
Kentucky
$251K – – –
VRM
1743
Vectors Research Management
New York
$251K – – –
TIM
1744
Tevis Investment Management
Texas
$250K +$808 +9 +0.3%
PBK
1745
Peoples Bank (Kansas)
Kansas
$250K – – –
MAWA
1746
Moss Adams Wealth Advisors
Washington
$250K +$38K +424 +18%
KWMG
1747
King Wealth Management Group
Florida
$250K +$53.8K +600 +27%
EBT
1748
Enterprise Bank & Trust
Massachusetts
$250K – – –
DIM
1749
Delta Investment Management
California
$249K +$1.97K +22 +0.8%
IIA
1750
IPG Investment Advisors
California
$249K – – –
68 69
70
71 72