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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 %
ARC
2276
Advisor Resource Council
Texas
– -$1.13M -10,908 Closed
WW
2277
Winnow Wealth
Texas
– -$1.09M -10,381 Closed
SMH
2278
Sanders Morris Harris
Texas
– -$1.08M -10,224 Closed
CCA
2279
Clearwater Capital Advisors
Illinois
– -$1.07M -10,151 Closed
GCM
2280
Gallacher Capital Management
Colorado
– -$942K -8,973 Closed
JAFL
2281
Jay A. Fishman Ltd
Michigan
– -$906K -8,625 Closed
TCWM
2282
Total Clarity Wealth Management
Illinois
– -$842K -8,491 Closed
JIP
2283
Jaffetilchin Investment Partners
Florida
– -$736K -7,011 Closed
DL
2284
DOHJ LLC
Washington
– -$711K -6,770 Closed
FFM
2285
Fullerton Fund Management
Singapore
– -$670K -6,376 Closed
Optiver Holding
2286
Optiver Holding
Netherlands
– -$659K -6,273 Closed
BBP
2287
Banco BTG Pactual
Brazil
– -$656K -6,247 Closed
CIM
2288
Confluence Investment Management
Missouri
– -$630K -5,995 Closed
USGIU
2289
U.S. Global Investors (USGI)
Texas
– -$626K -5,962 Closed
RT
2290
Rockland Trust
Massachusetts
– -$579K -5,512 Closed
LA
2291
Legacy Advisors
Pennsylvania
– -$575K -5,478 Closed
ALAM
2292
Asahi Life Asset Management
Japan
– -$565K -5,380 Closed
TFF
2293
The Family Firm
Maryland
– -$532K -5,067 Closed
TFS
2294
Thoroughbred Financial Services
Tennessee
– -$526K -5,014 Closed
HCP
2295
Hexagon Capital Partners
Arkansas
– -$479K -4,560 Closed
PDL
2296
Portfolio Design Labs
California
– -$460K -4,383 Closed
CC
2297
Carlson Capital
Texas
– -$452K -4,300 Closed
AFGAS
2298
Allegiance Financial Group Advisory Services
Virginia
– -$450K -4,282 Closed
KRW
2299
Kaufman Rossin Wealth
Florida
– -$435K -4,143 Closed
HWMT
2300
Heritage Wealth Management (Texas)
Texas
– -$417K -3,974 Closed
90 91
92
93 94