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ConocoPhillips
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Overview Fund Activity

2,244 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, 907 reducing their positions, and 195 closing their positions.

Holders
2,244
Holders Change
-120
Holders Change %
-5.08%
% 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
907
Closed
195
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 %
RWM
2376
RBA Wealth Management
California
– -$219K -2,086 Closed
CNBOF
2377
City National Bank of Florida
Florida
– -$218K -2,075 Closed
FFA
2378
First Foundation Advisors
California
– -$218K -2,073 Closed
MW
2379
MBL Wealth
North Carolina
– -$218K -2,072 Closed
NC
2380
NBW Capital
Massachusetts
– -$217K -2,065 Closed
WP
2381
WealthShield Partners
North Carolina
– -$217K -2,064 Closed
FPGT
2382
Financial Partners Group (Tennessee)
Tennessee
– -$217K -2,063 Closed
SWG
2383
Summit Wealth Group
Vermont
– -$216K -2,060 Closed
MIM
2384
Merrion Investment Management
New Jersey
– -$216K -2,055 Closed
SCM
2385
Sage Capital Management
New Jersey
– -$215K -2,049 Closed
JC
2386
JB Capital
Connecticut
– -$215K -2,048 Closed
JCM
2387
Jacobsen Capital Management
Utah
– -$215K -2,045 Closed
SHWM
2388
Smith & Howard Wealth Management
Georgia
– -$215K -2,043 Closed
SPIA
2389
Strategic Point Investment Advisors
Rhode Island
– -$214K -2,040 Closed
SCM
2390
Schnieders Capital Management
California
– -$214K -2,039 Closed
GWM
2391
Greenwich Wealth Management
Connecticut
– -$214K -2,038 Closed
DWM
2392
Denver Wealth Management
Colorado
– -$213K -2,027 Closed
NRC
2393
New Republic Capital
North Carolina
– -$213K -2,025 Closed
ACI
2394
Alpha Cubed Investments
California
– -$210K -1,997 Closed
APG
2395
Abacus Planning Group
South Carolina
– -$207K -1,976 Closed
NCMW
2396
Northern Capital Management (Washington)
Washington
– -$208K -1,976 Closed
NPFS
2397
Novak & Powell Financial Services
Florida
– -$207K -1,968 Closed
CPRC
2398
Consolidated Portfolio Review Corp
New York
– -$206K -1,965 Closed
WIC
2399
Woodmont Investment Counsel
Tennessee
– -$206K -1,965 Closed
CMS
2400
Capital Market Strategies
Florida
– -$205K -1,955 Closed
94 95
96
97 98