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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 %
EAM
1751
Evanson Asset Management
California
$248K +$8.97K +100 +4%
HWMG
1752
Hurlow Wealth Management Group
Indiana
$248K -$1.44K -16 -0.6%
WI
1753
WBI Investments
New Jersey
$248K +$248K +2,766 New
EPIM
1754
Evelyn Partners Investment Management
$248K +$137K +3,696 +123%
CCG
1755
Catalina Capital Group
California
$248K -$307K -3,419 -55%
OFS
1756
Orrstown Financial Services
Pennsylvania
$248K -$34.2K -381 -12%
AIM
1757
Alhambra Investment Management
Florida
$248K -$29.6K -330 -11%
AWM
1758
Aberdeen Wealth Management
Illinois
$248K – – –
SC
1759
Sepio Capital
Utah
$248K +$2.69K +30 +1%
PTC
1760
Petrus Trust Company
Texas
$248K -$25.4K -283 -9%
PSCM
1761
Per Stirling Capital Management
Texas
$247K +$1.08K +12 +0.4%
CSB
1762
City State Bank
Iowa
$247K – – –
HCC
1763
Hirtle Callaghan & Co
Pennsylvania
$246K -$58.3K -650 -19%
WFA
1764
Wellspring Financial Advisors
Ohio
$246K +$3.77K +42 +2%
KA
1765
Klingman & Associates
New York
$246K +$246K +2,738 New
VW
1766
Vance Wealth
California
$246K -$3.86K -43 -2%
AIA
1767
Allied Investment Advisors
Montana
$246K -$36.7K -409 -13%
CA
1768
Carson Advisory
Georgia
$246K +$90 +1 +0%
AI
1769
Atom Investors
Texas
$245K +$245K +2,732 New
LA
1770
Latitude Advisors
Florida
$245K +$449 +5 +0.2%
GWI
1771
Grace & White Inc
New York
$245K – – –
JSL
1772
JT Stratford LLC
Georgia
$245K -$190K -2,118 -44%
IA
1773
Integrity Alliance
Iowa
$245K -$565K -6,298 -70%
CA
1774
Claro Advisors
Massachusetts
$244K -$298K -3,325 -55%
LCM
1775
Liberty Capital Management
Michigan
$243K – – –
69 70
71
72 73