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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 %
TAM
1851
TCP Asset Management
Ohio
$218K -$2.6K -29 -1%
IVP
1852
Intrinsic Value Partners
Arizona
$218K – – –
CCM
1853
Cobler Capital Management
Kansas
$218K +$218K +2,308 New
TF
1854
Tompkins Financial
New York
$217K -$146K -1,630 -40%
CF
1855
Convergence Financial
Missouri
$216K +$90 +1 +0%
GAM
1856
Gemmer Asset Management
California
$216K -$5.92K -66 -3%
RTC
1857
Riverview Trust Company
Washington
$216K -$134K -1,498 -38%
PFM
1858
Patton Fund Management
Texas
$215K +$215K +2,401 New
AA
1859
Aufman Associates
Pennsylvania
$215K – – –
HAM
1860
Hedges Asset Management
Nevada
$215K – – –
SC
1861
Schulhoff & Co
Ohio
$215K – – –
UAG
1862
United Advisor Group
Ohio
$215K -$2.87K -32 -1%
ST
1863
Spinnaker Trust
Maine
$214K – – –
SMA
1864
Seven Mile Advisory
New Jersey
$214K -$13.3K -148 -6%
FM
1865
Family Management
New York
$214K -$7.63K -85 -3%
BCG
1866
Breakwater Capital Group
New Jersey
$213K -$10.3K -115 -5%
HCM
1867
Hengehold Capital Management
Ohio
$213K +$2.69K +30 +1%
PM
1868
Penbrook Management
New York
$213K – – –
FWTB
1869
First Western Trust Bank
Colorado
$213K -$22.2K -247 -9%
WA
1870
WBH Advisory
Maryland
$212K -$53.8K -599 -20%
AF
1871
Apexium Financial
Texas
$212K -$6.01K -67 -3%
UBP
1872
Union Bancaire Privee
Switzerland
$212K -$427K -5,625 -67%
SFG
1873
Sovereign Financial Group
Connecticut
$212K -$27.1K -302 -11%
APA
1874
Astoria Portfolio Advisors
New York
$211K -$9.37K -98 -4%
PIWA
1875
Prevail Innovative Wealth Advisors
Kansas
$211K -$4.93M -54,928 -96%
73 74
75
76 77