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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.

New
Increased
Maintained
Reduced
Closed
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 %
SC
2401
Schiavi & Co
Delaware
– -$205K -1,955 Closed
HA
2402
Herold Advisors
New York
– -$205K -1,951 Closed
AF
2403
Atala Financial
California
– -$204K -1,942 Closed
MFGM
2404
Marshall Financial Group (Maryland)
Maryland
– -$204K -1,940 Closed
WCP
2405
Welch Capital Partners
New York
– -$203K -1,936 Closed
JCFM
2406
JBR Co Financial Management
Oklahoma
– -$203K -1,934 Closed
AB
2407
Atlas Brown
Kentucky
– -$203K -1,929 Closed
IA
2408
Inspire Advisors
Idaho
– -$202K -1,926 Closed
ICM
2409
Intrepid Capital Management
Florida
– -$202K -1,923 Closed
HCWM
2410
Hidden Cove Wealth Management
Washington
– -$202K -1,919 Closed
KWM
2411
Kaydan Wealth Management
Michigan
– -$201K -1,912 Closed
SFG
2412
Stonebridge Financial Group
Pennsylvania
– -$192K -1,826 Closed
AIM
2413
Acropolis Investment Management
Missouri
– -$182K -1,736 Closed
CWM
2414
Compass Wealth Management
Connecticut
– -$149K -1,419 Closed
WPA
2415
West Paces Advisors
Georgia
– -$148K -1,410 Closed
HFM
2416
Harvest Fund Management
China
– -$121K -1,149 Closed
EI
2417
eCIO Inc
Wisconsin
– -$107K -1,018 Closed
CWC
2418
Carolinas Wealth Consulting
North Carolina
– -$92.8K -884 Closed
PCM
2419
Palouse Capital Management
Washington
– -$63K -600 Closed
GFPC
2420
Global Financial Private Client
Florida
– -$59K -562 Closed
SCB
2421
Saudi Central Bank
Saudi Arabia
– -$53.5K -509 Closed
BGC
2422
Beutel, Goodman & Co
Ontario, Canada
– -$52K -500 Closed
FWA
2423
FSC Wealth Advisors
New York
– -$43K -409 Closed
RWM
2424
Ruedi Wealth Management
Illinois
– -$26.3K -250 Closed
HH
2425
HWG Holdings
Texas
– -$24.4K -232 Closed
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