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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 %
WB
1976
Webster Bank
Connecticut
$120K -$6.91K -77 -5%
CFFP
1977
Center for Financial Planning
Michigan
$120K +$46.3K +516 +63%
BGAI
1978
Bruce G. Allen Investments
Colorado
$118K -$6.1K -68 -5%
CTC
1979
Cetera Trust Company
Minnesota
$117K +$29.3K +327 +34%
FWA
1980
Flagship Wealth Advisors
Massachusetts
$117K – – –
JWA
1981
JFS Wealth Advisors
Pennsylvania
$116K -$31.2K -348 -21%
PFG
1982
Putney Financial Group
California
$114K -$35.9K -400 -24%
BLC
1983
Brown, Lisle/Cummings
Rhode Island
$113K – – –
AG
1984
AmeriFlex Group
Nevada
$113K -$29.4K -324 -21%
JSAM
1985
J. Safra Asset Management
New York
$113K – – –
JFA
1986
JNBA Financial Advisors
Minnesota
$113K -$2.69K -30 -2%
BGA
1987
Battery Global Advisors
Massachusetts
$111K +$359 +4 +0.3%
FAM
1988
Flaharty Asset Management
Florida
$110K -$34K -379 -24%
SNB
1989
Security National Bank
Nebraska
$107K – – –
QWM
1990
Quaker Wealth Management
New Jersey
$107K +$107K +1,192 New
M
1991
MOTCO
Texas
$106K +$19.1K +200 +22%
MSG
1992
Main Street Group
Virginia
$106K -$898 -10 -0.8%
CIA
1993
Cape Investment Advisory
Georgia
$106K +$15.2K +169 +17%
TWD
1994
True Wealth Design
Ohio
$105K -$185K -2,060 -64%
MEG
1995
Millstone Evans Group
Colorado
$105K -$3.77K -42 -3%
CA
1996
Centerpoint Advisors
Massachusetts
$102K +$536 +6 +0.5%
OW
1997
Olistico Wealth
Oklahoma
$101K +$76.5K +853 +317%
FPB
1998
First PREMIER Bank
South Dakota
$100K – – –
ATC
1999
Advantage Trust Company
Kansas
$98.1K +$89.7K +1,000 +1,075%
CPG
2000
Cornerstone Planning Group
New Jersey
$98K -$20.8K -223 -18%
78 79
80
81 82