ConocoPhillips: which funds bought and sold
Institutions that bought and sold ConocoPhillips shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 1,086 institutions that filed 13F reports for both quarters added to or opened positions in ConocoPhillips, and 1,203 cut or closed them. Together they sold a net 19.7M shares, −1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 22.6M shares (−7.2%); index fund managers were net buyers of 3.2M shares (+0.9%). 139 opened a new position and 244 sold out entirely.
Bought, Q2 2026 1,086 institutions, 139 of them new holders Sold, Q2 2026 1,203 institutions, 244 of them sold out
Net change, all compared −19.7M shares (−1.9%)
Net change, active managers −22.6M shares (−7.2%), 55 bought, 55 sold
Buyers versus sellers
1,086 bought 350 1,203 sold
Active managers and hedge funds 55 bought · 55 sold · −22.6M
Index fund managers 7 bought · 5 sold · +3.2M
Other institutions 1,024 bought · 1,143 sold · −252K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jpmorgan Chase & Co | +4.4M +13.1% | 38.0M | $4B |
| Charles Schwab Investment Management Inc Index funds | +3.6M +9.4% | 41.5M | $4.3B |
| Boston Partners Active manager | +2.7M +40.5% | 9.5M | $992M |
| Blackrock, Inc. Index funds | +2.7M +3.0% | 93.9M | $9.8B |
| Qube Research & Technologies Ltd Hedge fund | +2.5M +1243.9% | 2.6M | $275M |
| Renaissance Technologies LLC Hedge fund | +2.0M New position | 2.0M | $210M |
| Wellington Management Group LLP Active manager | +1.6M +12.0% | 15.1M | $1.6B |
| Victory Capital Management Inc Active manager | +1.5M +100.2% | 3.0M | $308M |
| T. Rowe Price Investment Management, Inc. Active manager | +1.3M +76.8% | 3.1M | $322M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +840K +14.1% | 6.8M | $708M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +823K +13.7% | 6.8M | $711M |
| Bank Of New York Mellon Corp | +743K +7.3% | 10.9M | $1.1B |
| Canada Pension Plan Investment Board | +718K +42.4% | 2.4M | $251M |
| Wells Fargo & Company | +679K +21.2% | 3.9M | $404M |
| American Century Companies Inc Active manager | +623K +29.0% | 2.8M | $288M |
| Susquehanna International Group, LLP | +610K +116.6% | 1.1M | $118M |
| Squarepoint Ops LLC Hedge fund | +506K +1552.4% | 538K | $55.9M |
| ING Groep NV | +493K New position | 493K | $51.3M |
| Bank Of Nova Scotia | +471K +232.1% | 674K | $70.1M |
| Macquarie Group Ltd | +427K +305.5% | 567K | $59M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Boston Partners Active manager | +2.7M +40.5% | 9.5M | $992M |
| Qube Research & Technologies Ltd Hedge fund | +2.5M +1243.9% | 2.6M | $275M |
| Renaissance Technologies LLC Hedge fund | +2.0M New position | 2.0M | $210M |
| Wellington Management Group LLP Active manager | +1.6M +12.0% | 15.1M | $1.6B |
| Victory Capital Management Inc Active manager | +1.5M +100.2% | 3.0M | $308M |
| T. Rowe Price Investment Management, Inc. Active manager | +1.3M +76.8% | 3.1M | $322M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +823K +13.7% | 6.8M | $711M |
| American Century Companies Inc Active manager | +623K +29.0% | 2.8M | $288M |
| Squarepoint Ops LLC Hedge fund | +506K +1552.4% | 538K | $55.9M |
| Senator Investment Group LP Hedge fund | +319K +145.8% | 538K | $56M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fisher Asset Management, LLC Active manager | −14.3M −93.8% | 940K | $97.7M |
| Pacer Advisors, Inc. | −3.7M −97.6% | 92K | $9.5M |
| State Street Corp Index funds | −2.6M −3.9% | 65.8M | $6.8B |
| Price T Rowe Associates Inc Active manager | −2.5M −5.3% | 44.8M | $4.7B |
| Arrowstreet Capital, Limited Partnership Hedge fund | −2.3M Sold out | 0 | — |
| Massachusetts Financial Services Co Active manager | −2.3M −11.3% | 18.0M | $1.9B |
| Harris Associates L P Active manager | −2.2M −12.9% | 15.2M | $1.6B |
| Capital International Investors Active manager | −2.2M −7.1% | 28.9M | $3B |
| First Trust Advisors LP | −2.0M −71.9% | 775K | $80.6M |
| Healthcare Of Ontario Pension Plan Trust Fund | −1.8M −96.0% | 77K | $8M |
| Capital Research Global Investors Active manager | −1.7M −27.7% | 4.4M | $462M |
| Ameriprise Financial Inc | −1.6M −10.6% | 13.7M | $1.4B |
| Eagle Capital Management LLC Active manager | −1.4M −7.6% | 17.5M | $1.8B |
| Two Sigma Investments, LP Hedge fund | −1.4M −78.9% | 368K | $38.3M |
| Marshall Wace, LLP Hedge fund | −1.1M −89.3% | 132K | $13.7M |
| Neuberger Berman Group LLC Active manager | −1.1M −55.9% | 869K | $90.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) Active manager | −1.0M −36.0% | 1.9M | $194M |
| Barclays PLC | −968K −16.4% | 4.9M | $511M |
| Schroder Investment Management Group Active manager | −958K −21.2% | 3.6M | $370M |
| Van Eck Associates Corp | −955K −58.9% | 665K | $69.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fisher Asset Management, LLC Active manager | −14.3M −93.8% | 940K | $97.7M |
| Price T Rowe Associates Inc Active manager | −2.5M −5.3% | 44.8M | $4.7B |
| Arrowstreet Capital, Limited Partnership Hedge fund | −2.3M Sold out | 0 | — |
| Massachusetts Financial Services Co Active manager | −2.3M −11.3% | 18.0M | $1.9B |
| Harris Associates L P Active manager | −2.2M −12.9% | 15.2M | $1.6B |
| Capital International Investors Active manager | −2.2M −7.1% | 28.9M | $3B |
| Capital Research Global Investors Active manager | −1.7M −27.7% | 4.4M | $462M |
| Eagle Capital Management LLC Active manager | −1.4M −7.6% | 17.5M | $1.8B |
| Two Sigma Investments, LP Hedge fund | −1.4M −78.9% | 368K | $38.3M |
| Marshall Wace, LLP Hedge fund | −1.1M −89.3% | 132K | $13.7M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Renaissance Technologies LLCHedge fund | 2.0M | $210M |
| ING Groep NV | 493K | $51.3M |
| Janney Montgomery Scott LLC | 346K | $36M |
| Hudson Bay Capital Management LPHedge fund | 302K | $31.4M |
| Y-Intercept (Hong Kong) Ltd | 178K | $18.5M |
| Adams Diversified Equity Fund, Inc. | 164K | $17.1M |
| Walleye Trading LLC | 137K | $14.2M |
| Foster Victor Wealth Advisors, LLC | 86K | $9.6M |
| Logan Capital Management Inc | 90K | $9.3M |
| Moore Capital Management, LPHedge fund | 86K | $8.9M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Arrowstreet Capital, Limited PartnershipHedge fund | 2.3M | $305M |
| Holocene Advisors, LPHedge fund | 579K | $76.5M |
| Generali Powszechne Towarzystwo Emerytalne | 323K | $42.6M |
| Capital Fund Management S.A.Hedge fund | 262K | $34.6M |
| Invenomic Capital Management LPHedge fund | 146K | $19.3M |
| Jain Global LLCHedge fund | 76K | $10.1M |
| Waratah Capital Advisors Ltd. | 75K | $9.9M |
| Regal Partners Ltd | 44K | $5.9M |
| Bochk Asset Management Ltd | 40K | $5.3M |
| Readystate Asset Management LP | 38K | $5M |
Who holds the shares
- Institutions reporting
- 2,430
- Ten largest holders
- 46.8% of 13F-reported shares
- Index fund managers
- 35.2% of 13F-reported shares
- Active managers and hedge funds
- 28.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 55 | 55 | 13 | 9 | −22.6M | −7.2% |
| Index fund managers | 7 | 5 | 0 | 0 | +3.2M | +0.9% |
| Other institutions | 1,024 | 1,143 | 126 | 235 | −252K | −0.1% |