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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
30.12%
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
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 %
ELC
251
Edgar Lomax Company
Virginia
$17.7M -$360K -4,010 -2%
X
252
Xponance
Pennsylvania
$17.6M -$1.65M -18,375 -9%
B
253
Bailard
California
$17.3M +$336K +3,745 +2%
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$17.2M +$341K +3,801 +2%
PP
255
Patten & Patten
Tennessee
$17.1M -$226K -2,519 -1%
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
$16.7M +$16.7M +186,343 New
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M +$6.13M +68,070 +58%
SFM
258
Stack Financial Management
Montana
$16.6M -$92.6K -1,032 -0.6%
MAM
259
Martingale Asset Management
Massachusetts
$16.6M -$286K -3,185 -2%
CFG
260
Citizens Financial Group
Rhode Island
$16.4M -$613K -6,832 -4%
VanEck Associates
261
VanEck Associates
New York
$16.2M -$4.89M -54,471 -23%
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$16.2M +$1.04M +11,653 +7%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M -$3.66M -40,733 -19%
CWM
264
Congress Wealth Management
Massachusetts
$16M +$1M +11,157 +7%
SIA
265
Sit Investment Associates
Minnesota
$15.9M -$4.66M -51,964 -23%
SCM
266
SKBA Capital Management
California
$15.9M +$3.71M +41,350 +30%
FA
267
Fiduciary Alliance
South Carolina
$15.9M -$212K -2,362 -1%
WM
268
WS Management
Florida
$15.7M – – –
YCM
269
Yousif Capital Management
Michigan
$15.5M -$39.6K -441 -0.3%
NYLIM
270
New York Life Investment Management
New York
$15.4M +$96.2K +1,072 +0.6%
MCM
271
MAI Capital Management
Ohio
$15.4M -$425K -4,737 -3%
BSA
272
Braun Stacey Associates
New York
$15.3M -$567K -6,313 -4%
Renaissance Technologies
273
Renaissance Technologies
New York
$15.3M -$24.4M -271,751 -61%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$15.1M -$1.03M -11,452 -6%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$15M -$9.56M -106,562 -39%
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