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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 %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$935K -10,416 -6%
BA
277
Bridgewater Associates
Connecticut
$14.9M +$13.9M +154,755 +1,423%
ICM
278
Invenomic Capital Management
Massachusetts
$14.8M +$14.8M +165,053 New
OA
279
Oxbow Advisors
Texas
$14.8M +$11.6M +129,326 +369%
Mirae Asset Global ETFs Holdings
280
Mirae Asset Global ETFs Holdings
Hong Kong
$14.6M -$8.3M -92,535 -36%
MOACM
281
Mutual of America Capital Management
New York
$14.6M -$351K -3,915 -2%
VWM
282
Venturi Wealth Management
Texas
$14.4M -$54.1K -603 -0.4%
CWM
283
CIBC World Markets
New York
$14.3M +$380K +4,232 +3%
Federated Hermes
284
Federated Hermes
Pennsylvania
$14.1M -$7.3M -81,331 -34%
CAM
285
Cidel Asset Management
Ontario, Canada
$14M +$308K +3,431 +2%
NAM
286
Nissay Asset Management
Japan
$14M -$196K -2,183 -1%
Envestnet Portfolio Solutions
287
Envestnet Portfolio Solutions
Illinois
$13.9M +$1.97M +21,940 +16%
VPIM
288
Vanguard Personalized Indexing Management
California
$13.9M +$2.06M +22,827 +17%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M -$389K -4,332 -3%
CFIA
290
Cantor Fitzgerald Investment Advisors
New York
$13.9M +$67.1K +748 +0.5%
MHC
291
Meyer Handelman Company
New York
$13.8M +$100K +1,119 +0.7%
First Manhattan
292
First Manhattan
New York
$13.3M +$1.02M +11,372 +8%
CAL
293
Capital Analysts LLC
Pennsylvania
$13M +$923K +10,288 +8%
WorldQuant Millennium Advisors
294
WorldQuant Millennium Advisors
New York
$12.9M -$14.7M -163,526 -53%
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8M -$660K -7,359 -5%
BG
296
Bollard Group
Massachusetts
$12.7M +$1.32M +14,741 +12%
CCA
297
Childress Capital Advisors
Texas
$12.7M +$46.6K +519 +0.4%
EB
298
Eastern Bank
Massachusetts
$12.6M -$3M -33,413 -19%
NA
299
NewEdge Advisors
Louisiana
$12.5M -$246K -2,744 -2%
PNC
300
Park National Corp
Ohio
$12.4M -$1.02M -11,362 -8%
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