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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 121,148,190 +279,625 +0.2%
BlackRock
2
BlackRock
New York
$8.24B 91,869,216 -9,263,082 -9%
State Street
3
State Street
Massachusetts
$6.03B 67,160,071 -2,760,415 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.89B 43,315,371 +3,507,962 +9%
Charles Schwab
5
Charles Schwab
California
$3.62B 40,382,724 +287,970 +0.7%
Capital International Investors
6
Capital International Investors
California
$3.46B 38,607,524 +3,110,206 +9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.43B 38,211,789 -12,381,010 -24%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.81B 31,335,018 -275,590 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.5B 27,968,333 -49,293 -0.2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.11B 23,474,701 -1,393,087 -6%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$2B 22,236,614 +2,026,431 +10%
Harris Associates
12
Harris Associates
Illinois
$1.74B 19,380,459 +1,234,665 +7%
Bank of America
13
Bank of America
North Carolina
$1.7B 18,972,468 +2,985,470 +19%
Morgan Stanley
14
Morgan Stanley
New York
$1.51B 16,772,963 -493,186 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.47B 16,399,916 +10,167,065 +163%
Franklin Resources
16
Franklin Resources
California
$1.37B 15,315,650 -212,928 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.29B 14,393,875 +224,201 +2%
Invesco
18
Invesco
Georgia
$1.21B 13,475,046 -570,785 -4%
Northern Trust
19
Northern Trust
Illinois
$1.1B 12,202,283 -470,724 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.02B 11,330,673 -624,792 -5%
Dodge & Cox
21
Dodge & Cox
California
$1.01B 11,235,453 +13,754 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$966M 10,778,664 +2,575,803 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$853M 9,508,604 -1,559,654 -14%
Primecap Management
24
Primecap Management
California
$707M 7,883,455 +3,135,315 +66%
Goldman Sachs
25
Goldman Sachs
New York
$693M 7,725,712 -67,633 -0.9%
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