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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$646M 7,196,365 -58,373 -0.8%
Capital World Investors
27
Capital World Investors
California
$600M 6,686,482 -1,535,804 -19%
Boston Partners
28
Boston Partners
Massachusetts
$577M 6,424,232 +244,810 +4%
NL
29
Nuveen LLC
North Carolina
$569M 6,343,527 +68,711 +1%
UBS AM
30
UBS AM
Illinois
$556M 6,200,630 +1,062,285 +21%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$488M 5,434,856 -456,467 -8%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$475M 5,295,107 -99,901 -2%
UBS Group
33
UBS Group
Switzerland
$458M 5,098,236 -597,007 -10%
Amundi
34
Amundi
France
$448M 4,745,949 -191,949 -4%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$410M 4,565,154 +697,700 +18%
Barclays
36
Barclays
United Kingdom
$409M 4,557,342 +164,141 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$381M 4,240,638 -999,637 -19%
Swiss National Bank
38
Swiss National Bank
Switzerland
$343M 3,826,870 +178,500 +5%
Wells Fargo
39
Wells Fargo
California
$339M 3,773,311 +515,051 +16%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$328M 3,649,529 -91,778 -2%
Bessemer Group
41
Bessemer Group
New Jersey
$327M 3,640,376 -3,080 -0.1%
Lazard Asset Management
42
Lazard Asset Management
New York
$325M 3,619,564 -945,790 -21%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$324M 3,614,437 +398,510 +12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$305M 3,395,546 +78,642 +2%
National Pension Service
45
National Pension Service
South Korea
$284M 3,168,859 +589,836 +23%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$264M 2,938,019 +48,035 +2%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$263M 2,933,286 +1,740,009 +146%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$255M 2,841,692 -119,429 -4%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$244M 2,716,324 +109,417 +4%
Raymond James Financial
50
Raymond James Financial
Florida
$222M 2,473,380 -37,485 -1%
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