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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 %
CIP
1876
Convergence Investment Partners
Florida
$211K -$1.09M -12,194 -84%
KI
1877
Kapitalo Investimentos
Brazil
$211K +$211K +2,348 New
VC
1878
Veracity Capital
Georgia
$210K +$20.3K +226 +11%
AW
1879
Avion Wealth
Texas
$210K +$4.03K +45 +2%
PMWMG
1880
Parr McKnight Wealth Management Group
Minnesota
$210K – – –
SFP
1881
Strategic Financial Partners
Oregon
$210K +$180 +2 +0.1%
SWM
1882
SpringVest Wealth Management
Texas
$210K +$179 +2 +0.1%
MCWA
1883
Meadow Creek Wealth Advisors
Georgia
$209K -$17.5K -195 -8%
SMWM
1884
Silvia McColl Wealth Management
California
$209K – – –
OFG
1885
OmniStar Financial Group
North Carolina
$209K +$209K +2,329 New
HP
1886
Holistic Planning
Texas
$209K +$6.91K +77 +3%
BDFN
1887
Bond & Devick Financial Network
Minnesota
$209K – – –
CCM
1888
Crew Capital Management
Ohio
$209K -$6.64K -74 -3%
GWM
1889
GDS Wealth Management
Texas
$209K – – –
GKWIM
1890
Gerber Kawasaki Wealth & Investment Management
California
$208K +$2.24K +25 +1%
OAS
1891
Optivise Advisory Services
Tennessee
$208K +$2.15K +24 +1%
TWA
1892
TCI Wealth Advisors
Arizona
$207K -$3.5K -39 -2%
LSIA
1893
LaSalle St. Investment Advisors
Illinois
$207K +$1.79K +20 +0.9%
WG
1894
Wealth Group
North Carolina
$207K +$34.5K +385 +20%
SRA
1895
Secured Retirement Advisors
Minnesota
$207K +$207K +2,305 New
CWM
1896
Challenger Wealth Management
California
$207K +$179 +2 +0.1%
SF
1897
Symphony Financial
Texas
$206K +$206K +2,254 New
FPGK
1898
Financial Partners Group (Kansas)
Kansas
$206K -$19.2K -214 -9%
GAM
1899
Grandview Asset Management
Pennsylvania
$206K -$4.39K -49 -2%
HIM
1900
Hanlon Investment Management
New Jersey
$206K -$15.7K -175 -7%
74 75
76
77 78