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ConocoPhillips
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Overview Fund Activity

2,244 hedge funds and large institutions have $92.3B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 897 increasing their positions, 907 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,244
Holders Change
-120
Holders Change %
-5.08%
% of All Funds
30.12%
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
897
Reduced
907
Closed
195
Calls
$1.5B
Puts
$1.25B
Net Calls
+$246M
Net Calls Change
-$67M

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
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$33.2M -$902K -10,056 -3%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$32.5M +$2.21M +24,678 +7%
AssetMark Inc
178
AssetMark Inc
California
$32.3M +$6.54M +72,869 +25%
EF
179
Empowered Funds
Pennsylvania
$31.9M +$595K +6,629 +2%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$31.6M +$1.04M +11,552 +3%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$31.5M +$3.08M +34,327 +11%
Mariner
182
Mariner
Kansas
$31.2M +$1.6M +17,801 +5%
SC
183
Sagefield Capital
Texas
$30.9M -$4.68M -52,180 -13%
Cerity Partners
184
Cerity Partners
New York
$30.8M -$5.67M -63,183 -16%
SOMRS
185
State of Michigan Retirement System
Michigan
$30.8M -$3.42M -38,100 -10%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$30.4M -$418K -4,655 -1%
BTCPP
187
Border to Coast Pensions Partnership
United Kingdom
$30.2M – – –
MIF
188
Mediolanum International Funds
Ireland
$30M -$20.6M -227,988 -41%
GFM
189
GF Fund Management
China
$29.4M -$1.67M -18,631 -5%
KeyBank National Association
190
KeyBank National Association
Ohio
$29M +$536K +5,968 +2%
MIM
191
MetLife Investment Management
New Jersey
$28.9M -$897K -9,991 -3%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.8M +$1.6M +17,839 +6%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$27.7M -$546K -6,088 -2%
CNB
194
Czech National Bank
Czech Republic
$27.7M +$1.39M +15,530 +5%
PAM
195
Panagora Asset Management
Massachusetts
$27.5M -$44.7M -498,119 -62%
SDIC
196
South Dakota Investment Council
South Dakota
$27.5M -$2.51M -27,942 -8%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$27.3M +$9.44M +105,138 +53%
Creative Planning
198
Creative Planning
Kansas
$27.2M -$1M -11,190 -4%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$26.9M -$8.51M -94,823 -24%
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M -$281K -3,128 -1%
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