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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 %
PMIM
2226
Prudent Man Investment Management
Colorado
$2.78K – – –
PS
2227
PayPay Securities
Japan
$2.69K -$179 -2 -6%
DI
2228
DAGCO Inc
Ohio
$2.65K – – –
HIA
2229
HFM Investment Advisors
New Jersey
$2.24K +$1.17K +13 +108%
PWM
2230
Parkworth Wealth Management
California
$2.19K – – –
SJIM
2231
St. Johns Investment Management
Florida
$2.15K – – –
KHC
2232
Koesten Hirschmann & Crabtree
Kansas
$2.09K +$2.09K +23 New
GJIA
2233
Glass Jacobson Investment Advisors
Maryland
$1.98K -$33.9K -378 -95%
HHGA
2234
Halbert Hargrove Global Advisors
California
$1.98K -$3.77K -42 -66%
EPAM
2235
Evelyn Partners Asset Management
$1.97K -$179 -2 -8%
PCM
2236
Perritt Capital Management
Illinois
$1.89K – – –
PAM
2237
Parvin Asset Management
South Dakota
$1.8K – – –
MHIP
2238
Mountain Hill Investment Partners
New Jersey
$1.35K +$1.35K +15 New
IHWM
2239
Iron Horse Wealth Management
Iowa
$1.35K – – –
BDPWM
2240
Barnes Dennig Private Wealth Management
Ohio
$1.17K – – –
KIG
2241
Kessler Investment Group
Indiana
$987 – – –
TCM
2242
TruNorth Capital Management
Michigan
$897 -$10.7K -119 -92%
WOC
2243
West Oak Capital
California
$560 -$359 -400 -39%
LC
2244
Luminist Capital
Michigan
$552 +$552 +6 New
RJA
2245
Ross\Johnson & Associates
Minnesota
$359 – – –
Alyeska Investment Group
2246
Alyeska Investment Group
Illinois
– -$176M -1,675,130 Closed
FGP
2247
Freestone Grove Partners
California
– -$55.6M -529,637 Closed
CI
2248
Cambiar Investors
Colorado
– -$47.1M -448,516 Closed
MIM
2249
Merewether Investment Management
Texas
– -$45.7M -435,159 Closed
FCI
2250
Financial Counselors Inc
Kansas
– -$42.6M -406,073 Closed
88 89
90
91 92