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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 %
NA
1801
Nordwand Advisors
Pennsylvania
$235K +$235K +2,615 New
ME
1802
McIlrath & Eck
Washington
$234K +$19.8K +221 +9%
SAM
1803
Sawgrass Asset Management
Florida
$234K -$3.86K -43 -2%
ABWM
1804
Alpine Bank Wealth Management
Colorado
$234K – – –
OWM
1805
OneAscent Wealth Management
Alabama
$234K -$2.06K -23 -0.9%
MCAI
1806
Members Capital Advisors Inc
Wisconsin
$234K – – –
ODIJL
1807
One Day In July LLC
Vermont
$233K -$1.62K -18 -0.7%
EIA
1808
Edgemoor Investment Advisors
Maryland
$233K +$5.74K +64 +3%
WCA
1809
Westover Capital Advisors
Delaware
$233K -$2.15K -24 -0.9%
DAC
1810
Dividend Assets Capital
South Carolina
$232K – – –
CA
1811
Capital Advantage
California
$232K -$4.58K -51 -2%
LBC
1812
Leigh Baldwin & Co
New York
$232K +$269 +3 +0.1%
MA
1813
MCF Advisors
Kentucky
$232K -$10.1K -112 -4%
FNBSF
1814
First National Bank Sioux Falls
South Dakota
$231K +$10.1K +113 +5%
CSPIA
1815
Cary Street Partners Investment Advisory
Virginia
$230K +$73K +813 +46%
TCM
1816
Triumph Capital Management
Colorado
$230K +$808 +9 +0.4%
ICP
1817
Impact Capital Partners
Colorado
$230K -$114K -1,270 -33%
SSC
1818
Syverson Strege & Co
Iowa
$230K +$230K +2,559 New
AAG
1819
Armstrong Advisory Group
Massachusetts
$229K -$61.7K -688 -21%
CPIA
1820
Cornell Pochily Investment Advisors
New York
$229K -$14.5K -162 -6%
WF
1821
Wayfinding Financial
Washington
$229K -$41.1K -444 -15%
MFG
1822
Midwest Financial Group
Kansas
$229K – – –
CI
1823
Corient IA
Florida
$229K – – –
CRIG
1824
Charter Research & Investment Group
Connecticut
$228K – – –
HL
1825
HeadInvest LLC
Maine
$228K -$73.4K -818 -24%
71 72
73
74 75