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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 %
GLA
101
Great Lakes Advisors
Illinois
$89.8M 991,831 -89,376 -8%
Stifel Financial
102
Stifel Financial
Missouri
$81.8M 911,608 +57,278 +7%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$77.8M 845,654 +107,114 +15%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$77.4M 862,165 -13,775 -2%
HighTower Advisors
105
HighTower Advisors
Illinois
$77.1M 859,702 -72,426 -8%
HHAM
106
HITE Hedge Asset Management
Massachusetts
$73.6M 820,437 +356,764 +77%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$72M 802,727 +1,301 +0.2%
US Bancorp
108
US Bancorp
Minnesota
$70.5M 786,021 -38,630 -5%
SEI Investments
109
SEI Investments
Pennsylvania
$70.4M 784,368 +724 +0.1%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$67.9M 756,104 +707,244 +1,447%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$67.6M 753,180 +315,104 +72%
Empower Advisory Group
112
Empower Advisory Group
Colorado
$67.3M 749,619 +43,841 +6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$66.2M 737,600 -1,553 -0.2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$64M 713,010 +77,753 +12%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$63.7M 710,346 -15,011 -2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$63.6M 708,801 -45,370 -6%
Man Group
117
Man Group
United Kingdom
$62.6M 697,284 +106,363 +18%
Nomura Asset Management
118
Nomura Asset Management
Japan
$62.5M 696,929 -23,487 -3%
Marshall Wace
119
Marshall Wace
United Kingdom
$61.5M 684,996 +380,744 +125%
DZ Bank
120
DZ Bank
Germany
$61.3M 683,033 -430,863 -39%
Canada Life
121
Canada Life
Manitoba, Canada
$60.8M 676,570 -32,841 -5%
HA
122
Homestead Advisers
Virginia
$60.6M 675,000 -260,400 -28%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$58.6M 653,289 -173,767 -21%
BFS
124
Bradley Foster & Sargent
Connecticut
$57.2M 637,358 +111 +0%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$55.2M 614,961 -340,096 -36%
3 4
5
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