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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
30.11%
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 %
IG
2251
ING Group
Netherlands
– -$32.7M -311,135 Closed
CF
2252
Corebridge Financial
Texas
– -$29.9M -284,563 Closed
ASC
2253
Atalanta Sosnoff Capital
New York
– -$21.3M -203,221 Closed
IMPI
2254
Ilmarinen Mutual Pension Insurance
Finland
– -$18.5M -176,000 Closed
USAA
2255
United Services Automobile Association
Texas
– -$16.7M -162,762 Closed
QC
2256
Quadrature Capital
United Kingdom
– -$14.8M -140,621 Closed
MASUI
2257
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$10.5M -100,254 Closed
CIA
2258
Corigliano Investment Advisers
North Carolina
– -$7.01M -66,719 Closed
ET
2259
Entropy Technologies
New York
– -$5.92M -56,409 Closed
KG
2260
Kieckhefer Group
Wisconsin
– -$5.06M -48,175 Closed
QIM
2261
Quantitative Investment Management
Virginia
– -$5.02M -47,761 Closed
PHK
2262
Point72 Hong Kong
Hong Kong
– -$3.66M -34,818 Closed
DA
2263
Denali Advisors
California
– -$3.27M -31,140 Closed
AIMCA
2264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.23M -30,750 Closed
APF
2265
Alaska Permanent Fund
Alaska
– -$2.66M -29,834 Closed
CSS
2266
Cubist Systematic Strategies
Connecticut
– -$2.94M -27,976 Closed
PD
2267
Point72 (DIFC)
United Arab Emirates
– -$2.89M -27,564 Closed
SFM
2268
Signet Financial Management
New Jersey
– -$2.76M -26,253 Closed
BCM
2269
Beck Capital Management
Texas
– -$2.71M -25,782 Closed
GS
2270
GWN Securities
Florida
– -$2.03M -21,543 Closed
SF
2271
Slagle Financial
Illinois
– -$2.18M -20,766 Closed
LHC
2272
Little House Capital
Massachusetts
– -$2.16M -20,574 Closed
JG
2273
Jain Global
New York
– -$2.03M -19,336 Closed
CCIA
2274
Campbell & Co Investment Adviser
Maryland
– -$1.98M -18,861 Closed
DGM
2275
Delta Global Management
New York
– -$1.55M -14,773 Closed
89 90
91
92 93