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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 %
GCA
1826
Gallagher Capital Advisors
Texas
$228K +$2.04K +21 +0.9%
QPWM
1827
Quadrant Private Wealth Management
Pennsylvania
$227K +$12.5K +139 +6%
RG
1828
Renaissance Group
Kentucky
$225K -$27.6K -307 -11%
HC
1829
Hourglass Capital
Texas
$225K – – –
AAS
1830
AdviceOne Advisory Services
Connecticut
$225K +$1.88K +21 +0.8%
SIC
1831
Shoker Investment Counsel
Ohio
$224K -$269 -3 -0.1%
AGC
1832
Aspen Grove Capital
Colorado
$224K -$26.2K -292 -10%
TYCC
1833
Texas Yale Capital Corp
Florida
$224K -$1.83M -20,420 -89%
VNA
1834
Valley National Advisers
Pennsylvania
$223K +$49.4K +552 +28%
KA
1835
Kearns & Associates
California
$223K – – –
FDDB
1836
Fidelity D&D Bancorp
Pennsylvania
$222K +$5.47K +61 +3%
WCM
1837
Wedge Capital Management
North Carolina
$222K +$2.15K +24 +1%
PWM
1838
Proathlete Wealth Management
Florida
$222K +$359 +4 +0.2%
SI
1839
Saxon Interests
Texas
$221K – – –
WA1
1840
Wimmer Associates 1
California
$221K – – –
RCWM
1841
Royal Capital Wealth Management
Indiana
$221K +$269 +3 +0.1%
AWA
1842
Alaska Wealth Advisors
Alaska
$221K +$221K +2,460 New
RPCONE
1843
Retirement Planning Company of New England
Rhode Island
$220K +$9.07K +101 +4%
EFG
1844
Ethos Financial Group
Pennsylvania
$220K -$62.8K -700 -22%
CNAM
1845
Campbell Newman Asset Management
Wisconsin
$220K -$3.64M -40,587 -94%
PBO
1846
Peoples Bank (Ohio)
Ohio
$220K -$14.7K -164 -6%
IWM
1847
Integris Wealth Management
California
$220K +$5.21K +58 +2%
LCM
1848
LCM Capital Management
Illinois
$219K -$1.26K -14 -0.6%
LJAC
1849
L.J. Altfest & Co
New York
$219K -$4.4K -49 -2%
TA
1850
TruWealth Advisors
Louisiana
$218K +$17.9K +199 +9%
72 73
74
75 76