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ConocoPhillips
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Overview Fund Activity

2,237 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 894 increasing their positions, 902 reducing their positions, and 194 closing their positions.

Holders
2,237
Holders Change
-127
Holders Change %
-5.37%
% of All Funds
30.04%
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
894
Reduced
902
Closed
194
Calls
$1.29B
Puts
$1.06B
Net Calls
+$223M
Net Calls Change
-$89.3M

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
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RL
2426
Rogco LP
Oklahoma
– – -66 Closed
FCG
2427
Financial Connections Group
California
– – -60 Closed
SIM
2428
Synergy Investment Management
Florida
– – -43 Closed
HWM
2429
Horizons Wealth Management
North Carolina
– – -33 Closed
ETS
2430
ESL Trust Services
New York
– – -21 Closed
EWA
2431
EQ Wealth Advisors
Texas
– – -9 Closed
LP
2432
LMR Partners
United Kingdom
– – – –
HF
2433
HRT Financial
New York
– – – –
Group One Trading
2434
Group One Trading
Illinois
– – – –
Simplex Trading
2435
Simplex Trading
Illinois
– – – –
RAM
2436
Readystate Asset Management
Illinois
– – – –
CM
2437
Caption Management
Oklahoma
– – – –
HT
2438
HAP Trading
New York
– – – –
TC
2439
Torno Capital
Massachusetts
– – – –
RL
2440
RPO LLC
Connecticut
– – – –
HI
2441
HBK Investments
Texas
– – – –
IMC Chicago
2442
IMC Chicago
Illinois
– – – –
XC
2443
XY Capital
Hong Kong
– – – –
WCA
2444
Waratah Capital Advisors
Ontario, Canada
– – – –
Walleye Trading
2445
Walleye Trading
New York
– – – –
MS
2446
Maven Securities
Jersey
– – – –
LIA
2447
Limestone Investment Advisors
New York
– – – –
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