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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
30.12%
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 %
SB
2326
Sunflower Bank
Texas
– -$258K -2,460 Closed
KLCM
2327
KG&L Capital Management
Louisiana
– -$258K -2,455 Closed
AWAG
2328
ARS Wealth Advisors Group
Florida
– -$257K -2,443 Closed
TCG
2329
Transcendent Capital Group
Oklahoma
– -$256K -2,441 Closed
IWP
2330
Invenio Wealth Partners
Florida
– -$256K -2,438 Closed
SP
2331
Symmetry Partners
Connecticut
– -$254K -2,416 Closed
SFO
2332
Stokes Family Office
Louisiana
– -$253K -2,410 Closed
PR
2333
Payden & Rygel
California
– -$252K -2,400 Closed
EWM
2334
Elevatus Welath Management
New York
– -$246K -2,346 Closed
BST
2335
Bath Savings Trust
Maine
– -$245K -2,334 Closed
BCM
2336
Becker Capital Management
Oregon
– -$244K -2,328 Closed
GWM
2337
GSB Wealth Management
Connecticut
– -$244K -2,325 Closed
JTWM
2338
Jackson Thornton Wealth Management
Alabama
– -$205K -2,302 Closed
WFAG
2339
Worth Financial Advisory Group
North Carolina
– -$242K -2,302 Closed
AWM
2340
Ariadne Wealth Management
California
– -$203K -2,291 Closed
DAM
2341
Diamant Asset Management
Connecticut
– -$240K -2,285 Closed
CWM
2342
Calamos Wealth Management
Illinois
– -$239K -2,272 Closed
LC
2343
LCNB Corp
Ohio
– -$234K -2,224 Closed
PWW
2344
Pettyjohn Wood & White
Virginia
– -$233K -2,214 Closed
CCFM
2345
Clear Creek Financial Management
Washington
– -$232K -2,210 Closed
DO
2346
denkapparat Operations
Germany
– -$232K -2,206 Closed
FCCM
2347
First City Capital Management
Georgia
– -$231K -2,200 Closed
WW
2348
Waterfront Wealth
Kansas
– -$231K -2,200 Closed
PM
2349
Phraction Management
Connecticut
– -$231K -2,200 Closed
WPC
2350
Waters Parkerson & Co
Louisiana
– -$231K -2,197 Closed
92 93
94
95 96