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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 %
Citigroup
76
Citigroup
New York
$140M 1,559,219 -112,494 -7%
HCM
77
Hamlin Capital Management
New York
$137M 1,525,477 -200,705 -12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$136M 1,518,313 -22,344 -1%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$134M 1,494,734 -1,016,532 -40%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$134M 1,494,375 -77,883 -5%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$130M 1,452,061 +274,960 +23%
CLGM
82
Capitolis Liquid Global Markets
New York
$123M 1,375,500 -58,000 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$122M 1,355,306 -222,003 -14%
AQR Capital Management
84
AQR Capital Management
Connecticut
$119M 1,329,069 -3,335,339 -72%
ATN
85
AMF Tjänstepension
Sweden
$118M 1,311,982 +410,299 +46%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$117M 1,308,767 -6,562 -0.5%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$116M 1,295,417 -32,615 -2%
ZIM
88
Zacks Investment Management
Illinois
$114M 1,274,610 +32,900 +3%
LPL Financial
89
LPL Financial
California
$110M 1,230,331 +48,181 +4%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$109M 1,210,860 +71,651 +6%
Two Sigma Investments
91
Two Sigma Investments
New York
$108M 1,207,912 -528,699 -30%
Prudential Financial
92
Prudential Financial
New Jersey
$106M 1,178,328 -784,834 -40%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$105M 1,165,082 -130,647 -10%
LSV Asset Management
94
LSV Asset Management
Illinois
$102M 1,141,184 -85,361 -7%
Capital Research Global Investors
95
Capital Research Global Investors
California
$102M 1,138,196 +5,609 +0.5%
Macquarie Group
96
Macquarie Group
Australia
$98.5M 1,097,358 -209,600 -16%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$97.1M 1,081,538 -7,758 -0.7%
M&T Bank
98
M&T Bank
New York
$94.7M 1,055,591 -118,118 -10%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$93.3M 1,039,244 +8,177 +0.8%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$90.1M 1,003,523 -541,202 -35%
2 3
4
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