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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
1
Fidelity Investments
Massachusetts
$1.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.89B
3
Primecap Management
3
Primecap Management
California
$707M
4
Capital International Investors
4
Capital International Investors
California
$3.46B
5
Bank of America
5
Bank of America
North Carolina
$1.7B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.43B
2
BlackRock
2
BlackRock
New York
$8.24B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$119M
4
State Street
4
State Street
Massachusetts
$6.03B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
2176
Stuart Chaussee & Associates
California
$10.2K – – –
API
2177
Asset Planning Inc
California
$10.2K +$90 +1 +0.9%
HFM
2178
Hartford Financial Management
Connecticut
$9.95K -$10.6K -118 -52%
RWM
2179
RMG Wealth Management
Wisconsin
$9.79K +$9.79K +107 New
BAM
2180
Bellevue Asset Management
Washington
$9.76K +$90 +1 +0.9%
CTWM
2181
Cherry Tree Wealth Management
Minnesota
$9.69K -$10.2K -114 -51%
HAP
2182
Harbor Asset Planning
Massachusetts
$9.49K +$9.49K +106 New
CIAS
2183
CBIZ Investment Advisory Services
Ohio
$9.42K -$4.4K -49 -32%
AP
2184
Aspect Partners
Virginia
$9.33K – – –
RTL
2185
Red Tortoise LLC
Georgia
$9.15K – – –
PCM
2186
Penserra Capital Management
California
$9K – – –
CJH
2187
Christopher J. Hasenberg
Wisconsin
$8.97K -$1.26K -14 -12%
FFL
2188
Financial Freedom LLC
Ohio
$8.97K – – –
1NWS
2189
1 North Wealth Services
Maryland
$8.97K – – –
HC
2190
Hoese & Co
Minnesota
$8.97K – – –
MS
2191
Marshall & Sullivan
Washington
$8.97K +$8.97K +100 New
GC
2192
GFG Capital
Florida
$8.88K -$211K -2,355 -96%
PWA
2193
Provenance Wealth Advisors
Florida
$8.71K -$1.89K -21 -18%
FFA
2194
Frazier Financial Advisors
Ohio
$8.67K – – –
BWM
2195
Bernard Wealth Management
Michigan
$8.53K -$3.41K -38 -29%
ACM
2196
Accent Capital Management
Ohio
$8.53K +$8.53K +95 New
RAM
2197
Riggs Asset Management
Pennsylvania
$8.17K – – –
QL
2198
Quarry LP
New York
$8.17K -$31.2K -348 -79%
STB
2199
S&T Bank
Pennsylvania
$7.72K +$6.28K +70 +438%
MCA
2200
Maryland Capital Advisors
Maryland
$7.63K – – –
86 87
88
89 90