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ConocoPhillips
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Overview Fund Activity

2,236 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 195 closing their positions.

Holders
2,236
Holders Change
-128
Holders Change %
-5.41%
% of All Funds
30.01%
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
195
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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$55.2M 614,961 -340,096 -36%
LGF
127
LGT Group Foundation
Liechtenstein
$55.1M 613,974 +16,160 +3%
Corient Private Wealth
128
Corient Private Wealth
Florida
$53.1M 590,884 +11,629 +2%
FFB
129
First Financial Bankshares
Texas
$52.3M 583,288 +7,283 +1%
Truist Financial
130
Truist Financial
North Carolina
$51.6M 574,711 -15,056 -3%
CGPCS
131
Capital Group Private Client Services
California
$51.5M 573,934 -15,720 -3%
KK
132
KLP Kapitalforvaltning
Norway
$51.4M 572,542 +14,400 +3%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$51M 568,073 -109,919 -16%
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48.9M 544,919 -109,603 -17%
Asset Management One
135
Asset Management One
Japan
$48.7M 542,303 -13,345 -2%
RFC
136
Regions Financial Corp
Alabama
$48.7M 542,183 -6,549 -1%
KCM
137
Kornitzer Capital Management
Kansas
$47.6M 529,931 -5,098 -1%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$47.5M 529,135 +88,283 +20%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$47M 523,847 -53,941 -9%
VDI
140
Vaughan David Investments
Illinois
$46.9M 523,029 +11,384 +2%
Comerica Bank
141
Comerica Bank
Texas
$46.7M 520,638 +13,648 +3%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$46.4M 517,029 +29,647 +6%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.3M 516,327 -17,776 -3%
CII
144
Capital International Inc
California
$46.2M 514,349 +96,656 +23%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$46M 512,883 -109,480 -18%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$45.8M 510,703 -33,793 -6%
GF
147
Gabelli Funds
New York
$45.1M 502,730 -31,700 -6%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$44.9M 499,949 +31,649 +7%
Jane Street
149
Jane Street
New York
$41.6M 463,359 +450,065 +3,385%
HWA
150
Heritage Wealth Advisors
Virginia
$40.9M 455,963 +11,140 +3%
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