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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
$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.89B
3
Primecap Management
Primecap Management
California
$707M
4
Capital International Investors
Capital International Investors
California
$3.46B
5
Bank of America
Bank of America
North Carolina
$1.7B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43B
2
BlackRock
BlackRock
New York
$8.24B
3
AQR Capital Management
AQR Capital Management
Connecticut
$119M
4
State Street
State Street
Massachusetts
$6.03B
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QPBE
2051
Quintet Private Bank (Europe)
Luxembourg
$61.9K – – –
LFA
2052
Legend Financial Advisors
Pennsylvania
$61.8K +$61.8K +689 New
NECFA
2053
New England Capital Financial Advisors
Connecticut
$59.8K +$269 +3 +0.5%
TFG
2054
Team Financial Group
California
$59.3K +$59.3K +660 New
WCM
2055
Westend Capital Management
California
$59.2K – – –
ITFISA
2056
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$58.3K -$91.4K -1,018 -61%
RDFA
2057
Ritter Daniher Financial Advisory
Ohio
$58.3K – – –
FUBT
2058
First United Bank & Trust
Maryland
$58.3K – – –
PAI
2059
Pittenger & Anderson Inc
Nebraska
$56.2K -$21.9K -244 -28%
AP
2060
Atwood & Palmer
Missouri
$54.1K – – –
WA
2061
WPG Advisers
Maryland
$54K -$1.08K -12 -2%
LC
2062
Lavaca Capital
Texas
$53.8K +$17.9K +200 +50%
NWM
2063
Navigoe Wealth Management
California
$53K – – –
TFM
2064
TFC Financial Management
Massachusetts
$52.2K -$2.87K -32 -5%
BC
2065
Bayforest Capital
United Kingdom
$52K +$52K +580 New
WA
2066
Whipplewood Advisors
Colorado
$49.9K -$13.3K -148 -21%
DAM
2067
Delta Asset Management
Tennessee
$49.7K -$135K -1,500 -73%
MWA
2068
Miller Wealth Advisors
Colorado
$49.2K +$449 +5 +0.9%
C
2069
Covestor
United Kingdom
$49K -$31.8K -356 -39%
SC
2070
Steph & Co
Wisconsin
$48K – – –
CG
2071
Curat Global
New Hampshire
$45.8K – – –
PCA
2072
PMV Capital Advisers
Texas
$45.7K – – –
GK
2073
Graney & King
New York
$45.5K +$448 +5 +1%
SO
2074
Sierra Ocean
California
$45.3K +$24.5K +273 +118%
TC
2075
Tacita Capital
Ontario, Canada
$43.3K +$2.96K +33 +7%
81 82
83
84 85