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ConocoPhillips
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Overview Fund Activity

2,245 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, 897 increasing their positions, 908 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,245
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
897
Reduced
908
Closed
196
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 %
MCM
1926
MV Capital Management
Maryland
$189K -$2.24K -25 -1%
SWP
1927
Strategic Wealth Partners
Ohio
$188K +$188K +2,099 New
FMTCOCP
1928
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$188K -$3.68K -41 -2%
MFT
1929
Moisand Fitzgerald Tamayo
Florida
$181K – – –
PCTC
1930
Perkins Coie Trust Company
Washington
$180K -$1.08K -12 -0.6%
AIC
1931
Archer Investment Corporation
Indiana
$178K -$175K -1,950 -50%
RFG
1932
REAP Financial Group
Texas
$177K +$88K +981 +99%
MCM
1933
Manchester Capital Management
Vermont
$175K -$5.38K -60 -3%
HIIFS
1934
Harel Insurance Investments & Financial Services
Israel
$175K -$2.51K -28 -1%
A
1935
AlphaQuest
New York
$175K -$778K -8,674 -82%
GITFIT
1936
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$171K – – –
TVWM
1937
Tower View Wealth Management
Wisconsin
$170K +$127K +1,419 +298%
GEA
1938
Glen Eagle Advisors
New Jersey
$169K -$6.91K -77 -4%
PMFA
1939
Plante Moran Financial Advisors
Michigan
$164K +$23.1K +257 +16%
PP
1940
PFS Partners
New Jersey
$163K +$987 +11 +0.6%
HB
1941
Horizon Bancorp
Indiana
$162K +$134K +1,500 +487%
BOJHT
1942
Bank of Jackson Hole Trust
Wyoming
$162K +$22K +245 +16%
BHWM
1943
Beaird Harris Wealth Management
Texas
$160K -$155K -1,725 -49%
FCAS
1944
First Command Advisory Services
Texas
$158K +$14.4K +161 +10%
CM
1945
Capula Management
Cayman Islands
$156K +$28.9K +322 +23%
BI
1946
Binnacle Investments
Iowa
$156K -$3.95K -44 -2%
USB
1947
Union Savings Bank
Connecticut
$153K -$5.53K -58 -3%
PB
1948
Pinnacle Bancorp
Nebraska
$153K -$179 -2 -0.1%
FFC
1949
First Financial Corp
Indiana
$152K – – –
OCM
1950
Osterweis Capital Management
California
$151K +$151K +1,686 New
76 77
78
79 80