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ConocoPhillips
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Overview Fund Activity

2,245 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, 908 reducing their positions, and 196 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,245
Holders Change
-119
Holders Change %
-5.03%
% 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
908
Closed
196
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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$26.4M +$1.13M +12,549 +4%
MML Investors Services
202
MML Investors Services
Massachusetts
$26.2M +$1.47M +16,408 +6%
KBC Group
203
KBC Group
Belgium
$25.9M +$518K +5,767 +2%
P
204
&Partners
Tennessee
$25.9M +$2.65M +29,550 +11%
GIM
205
Glenmede Investment Management
Pennsylvania
$25.8M +$25.8M +287,993 New
HP
206
Hosking Partners
United Kingdom
$25.8M -$436K -4,858 -2%
WT
207
Whittier Trust
California
$25.7M +$3.3M +36,782 +15%
QCM
208
Quantinno Capital Management
New York
$25.7M +$8.63M +96,132 +50%
Allianz Asset Management
209
Allianz Asset Management
Germany
$25.7M +$1.83M +20,437 +8%
FRM
210
Foundation Resource Management
Arkansas
$25.4M +$1.97K +22 +0%
ProShare Advisors
211
ProShare Advisors
Maryland
$25M +$1.57M +17,486 +7%
Osaic Holdings
212
Osaic Holdings
Arizona
$24.8M +$639K +6,567 +3%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$24.7M -$757K -8,437 -3%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$24.7M -$1.09M -12,130 -4%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$24.6M -$1.16M -12,976 -5%
Lido Advisors
216
Lido Advisors
California
$24.4M +$7.17M +79,921 +42%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$23.8M -$1.37M -14,590 -5%
DnB Asset Management
218
DnB Asset Management
Norway
$23.5M +$2M +22,293 +9%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M -$7.29M -81,281 -24%
CTB
220
Country Trust Bank
Illinois
$23.2M +$152K +1,697 +0.7%
II
221
IFM Investors
Australia
$23.2M +$986K +10,991 +4%
VMPIC
222
Varma Mutual Pension Insurance Co
Finland
$23M +$5.22M +58,200 +29%
Jones Financial Companies
223
Jones Financial Companies
Missouri
$22.8M +$7.42M +82,397 +48%
WIC
224
Willis Investment Counsel
Georgia
$22.6M +$2.66M +29,625 +13%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$22.3M -$651K -7,260 -3%
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