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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 %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$215M 2,397,339 +104,878 +5%
ClearBridge Investments
52
ClearBridge Investments
New York
$215M 2,396,562 -691,790 -22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$209M 2,328,451 -16,767 -0.7%
First Trust Advisors
54
First Trust Advisors
Illinois
$208M 2,315,757 +1,376,509 +147%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$204M 2,278,174 -92,183 -4%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$203M 2,261,990 -116,599 -5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M 2,238,137 +47,976 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$190M 2,120,352 +374,569 +21%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$185M 2,060,520 +30,672 +2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$183M 2,028,920 +188,885 +10%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$183M 2,039,478 -46,900 -2%
Victory Capital Management
62
Victory Capital Management
Texas
$182M 2,032,931 +9,163 +0.5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$178M 1,978,987 +62,916 +3%
SCM
64
Smead Capital Management
Arizona
$169M 1,887,445 -251,932 -12%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$165M 1,836,016 +237,751 +15%
Bank Julius Baer & Co
66
Bank Julius Baer & Co
Switzerland
$165M 1,834,619 +173,927 +10%
Holocene Advisors
67
Holocene Advisors
New York
$162M 1,807,361 -143,778 -7%
FPP
68
Findlay Park Partners
United Kingdom
$159M 1,770,771 -64,300 -4%
American Century Companies
69
American Century Companies
Missouri
$152M 1,696,462 +172,383 +11%
CB
70
Cooke & Bieler
Pennsylvania
$152M 1,690,321 -133,799 -7%
YAM
71
Yacktman Asset Management
Texas
$146M 1,625,996 -60,243 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$146M 1,625,591 -282,252 -15%
Principal Financial Group
73
Principal Financial Group
Iowa
$145M 1,613,824 -8,050 -0.5%
DSA
74
Davis Selected Advisers
Arizona
$142M 1,585,587 +183,519 +13%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$141M 1,575,189 -1,296,781 -45%
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