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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
30.11%
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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M +$3.15M +35,149 +17%
Calamos Advisors
227
Calamos Advisors
Illinois
$22.2M – – –
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$21.9M +$2.46M +27,415 +13%
AB
229
Amalgamated Bank
New York
$21.9M -$402K -4,481 -2%
GI
230
Gradient Investments
Minnesota
$21.6M -$3.27M -36,431 -13%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$21.3M -$23.3M -259,436 -52%
TH
232
TCTC Holdings
Texas
$21.1M +$624K +6,955 +3%
CFB
233
Cullen/Frost Bankers
Texas
$21.1M +$485K +5,410 +2%
ARG
234
Advisory Resource Group
Oklahoma
$20.9M +$347K +3,863 +2%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$20.9M -$4.39M -48,883 -17%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$20.8M +$1.91M +21,269 +10%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$20.6M -$421K -4,688 -2%
MAM
238
Madison Asset Management
Wisconsin
$20.5M -$1.44M -16,060 -7%
MNA
239
Manning & Napier Advisors
New York
$20M -$1.34M -14,899 -6%
QCM
240
QRG Capital Management
Illinois
$20M +$1.13M +12,609 +6%
N
241
Natixis
France
$19.8M -$55.9M -623,301 -74%
OAM
242
Oppenheimer Asset Management
New York
$19.5M +$4.42M +49,244 +29%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$19M -$23.1M -256,906 -55%
URS
244
Utah Retirement Systems
Utah
$19M -$222K -2,472 -1%
UIM
245
USS Investment Management
United Kingdom
$18.5M +$2.81M +31,340 +18%
HIMC
246
Heritage Investors Management Corp
Maryland
$18.5M -$41.7K -465 -0.2%
USCWA
247
U.S. Capital Wealth Advisors
Texas
$18.2M +$979K +10,904 +6%
Wealthfront Advisers
248
Wealthfront Advisers
California
$18M -$94.6K -1,054 -0.5%
PHAM
249
Pacific Heights Asset Management
California
$17.9M +$2.24M +25,000 +14%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$17.9M -$4.35M -48,487 -20%
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