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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 %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$39.8M 443,531 +16,133 +4%
SAM
152
Silvercrest Asset Management
New York
$39.4M 439,405 +1,450 +0.3%
PI
153
PineBridge Investments
New York
$38.9M 433,008 +11,134 +3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$38.6M 430,407 -38,460 -8%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$38.6M 430,334 -6,076 -1%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$38.6M 430,041 -35,691 -8%
LBA
157
Letko, Brosseau & Associates
Quebec, Canada
$38.2M 425,685 +6,356 +2%
SO
158
STRS Ohio
Ohio
$38M 423,679 -185,623 -30%
RAM
159
Resona Asset Management
Japan
$37.6M 418,373 +11,676 +3%
MT
160
Midwest Trust
Kansas
$37M 411,784 +411,784 New
GIA
161
Gateway Investment Advisers
Ohio
$36.6M 408,097 -1,019 -0.2%
BTW
162
Boston Trust Walden
Massachusetts
$36.2M 403,468 -124,136 -24%
CI
163
Conning Inc
Connecticut
$36M 400,755 +10,124 +3%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$35.8M 398,897 -476,972 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M 397,791 +93,426 +31%
Millennium Management
166
Millennium Management
New York
$35.5M 395,060 -485,488 -55%
Squarepoint
167
Squarepoint
New York
$34.6M 385,177 +349,818 +989%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$34.4M 383,262 -18,343 -5%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$34.3M 382,333 -86,609 -18%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$34.2M 381,321 -3,410 -0.9%
CCM
171
Chilton Capital Management
Texas
$33.9M 378,037 +35,979 +11%
PE
172
Point72 Europe
United Kingdom
$33.7M 375,648 +165,774 +79%
RMDI
173
R.M. Davis Inc
Maine
$33.7M 375,229 -7,146 -2%
ANRF
174
Adams Natural Resources Fund
Maryland
$33.6M 374,903 -14,200 -4%
JAM
175
Jupiter Asset Management
United Kingdom
$33.3M 371,233 +371,233 New
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7
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