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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 %
CMP
2076
Coston McIsaac & Partners
Maine
$43K – – –
PCFFS
2077
Pacific Center for Financial Services
California
$41.8K -$4.58K -51 -10%
PGAM
2078
Princeton Global Asset Management
New Jersey
$40.2K -$15K -167 -27%
GIM
2079
Gold Investment Management
Alberta, Canada
$40.2K – – –
SL
2080
Salomon & Ludwin
Virginia
$39.2K – – –
TCM
2081
Traub Capital Management
Massachusetts
$38.3K +$38.3K +426 New
T
2082
Transce3nd
Texas
$37.8K +$7.64K +85 +25%
DPW
2083
DiNuzzo Private Wealth
Pennsylvania
$37.7K +$5.38K +60 +17%
NRG
2084
Nemes Rush Group
Michigan
$37.6K +$10.5K +117 +39%
BIA
2085
Bell Investment Advisors
California
$36.5K -$2.15K -24 -6%
MIA
2086
MeadowBrook Investment Advisors
Michigan
$36.5K -$1.97K -22 -5%
CAC
2087
Core Alternative Capital
Georgia
$35.9K -$4.49K -50 -11%
VWM
2088
Valley Wealth Managers
New Jersey
$35.9K – – –
MWM
2089
MorganRosel Wealth Management
Colorado
$35.9K – – –
KFI
2090
Key Financial Inc
Pennsylvania
$35.4K -$8.97K -100 -20%
FDW
2091
Fourth Dimension Wealth
Ohio
$35K – – –
PWMG
2092
Private Wealth Management Group
New Jersey
$34.4K +$5.47K +61 +19%
AWM
2093
Abound Wealth Management
Tennessee
$34.2K +$449 +5 +1%
CH
2094
Canton Hathaway
Rhode Island
$33K – – –
BP
2095
BNP Paribas
France
$32.8K +$32.8K +365 New
IAS
2096
IMA Advisory Services
Colorado
$32K +$538 +6 +2%
SHIM
2097
Stone House Investment Management
Pennsylvania
$31.8K +$5.48K +61 +21%
RWS
2098
Retirement Wealth Solutions
Wisconsin
$31.1K – – –
GC
2099
Garde Capital
Washington
$29.6K – – –
DFA
2100
DHJJ Financial Advisors
Illinois
$29.4K -$3.05K -34 -9%
82 83
84
85 86