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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 %
LF
1776
Lighthouse Financial
Florida
$243K – – –
HTIM
1777
Harbour Trust & Investment Management
Indiana
$243K +$243K +2,710 New
SP
1778
Stonebrook Private
Michigan
$243K -$12.5K -139 -5%
WCG
1779
Weaver Consulting Group
California
$243K -$3.5K -39 -1%
JEST
1780
JTC Employer Solutions Trustee
Jersey
$243K – – –
LAM
1781
Lewis Asset Management
California
$243K +$63.5K +707 +35%
CCAL
1782
City Center Advisors LLC
Michigan
$242K -$8.97K -100 -4%
VM
1783
VPR Management
Texas
$242K – – –
LWM
1784
LongView Wealth Management
Georgia
$242K -$17.9K -200 -7%
SFC
1785
SYM Financial Corp
Indiana
$242K -$277K -3,085 -53%
RFN
1786
RDA Financial Network
Iowa
$241K +$5.03K +56 +2%
FA
1787
FF Advisors
California
$240K +$27.2K +303 +13%
IHL
1788
Investment House LLC
California
$240K – – –
CC
1789
Cypress Capital
Tennessee
$240K +$62.1K +692 +35%
SOS
1790
Silver Oak Securities
Tennessee
$239K -$1.08K -12 -0.4%
MPM
1791
MBB Public Markets
Illinois
$239K -$54.7K -609 -19%
BWM
1792
BNC Wealth Management
Oregon
$237K +$90 +1 +0%
LA
1793
LM Advisors
California
$237K – – –
PFSC
1794
Peoples Financial Services Corp
Pennsylvania
$237K – – –
Loomis, Sayles & Company
1795
Loomis, Sayles & Company
Massachusetts
$236K -$22.3K -248 -9%
SDH
1796
Sloy Dahl & Holst
Washington
$236K – – –
UCB
1797
United Community Bank
South Carolina
$236K -$18.3K -204 -7%
PCA
1798
Peddock Capital Advisors
Massachusetts
$236K -$3.59K -40 -2%
FCFC
1799
First Commonwealth Financial Corp
Pennsylvania
$236K – – –
FFG
1800
Fortem Financial Group
California
$235K -$14.7K -164 -6%
70 71
72
73 74