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ConocoPhillips
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Overview Fund Activity

2,364 hedge funds and large institutions have $110B invested in ConocoPhillips in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% of All Funds
32.12%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
162
Increased
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
226
Country Trust Bank
Illinois
$27M -$681K -6,483 -2%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$26.9M +$214K +2,035 +0.8%
Mirae Asset Global ETFs Holdings
228
Mirae Asset Global ETFs Holdings
Hong Kong
$26.8M +$9.59M +91,329 +56%
P
229
&Partners
Tennessee
$26.6M +$6.93M +67,557 +35%
WT
230
Whittier Trust
California
$26.2M +$24.1M +229,390 +1,123%
AB
231
Amalgamated Bank
New York
$26.1M +$97K +924 +0.4%
Osaic Holdings
232
Osaic Holdings
Arizona
$26.1M -$910K -8,660 -3%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$26M -$241K -2,296 -0.9%
II
234
IFM Investors
Australia
$26M +$406K +3,868 +2%
Calamos Advisors
235
Calamos Advisors
Illinois
$25.9M -$104K -995 -0.4%
MAM
236
Madison Asset Management
Wisconsin
$25.7M -$408K -3,882 -2%
TIAA Trust, National Association
237
TIAA Trust, National Association
North Carolina
$25.4M +$285K +2,711 +1%
DnB Asset Management
238
DnB Asset Management
Norway
$25.1M -$3.9M -37,143 -13%
Federated Hermes
239
Federated Hermes
Pennsylvania
$25.1M -$9.76M -92,979 -28%
MNA
240
Manning & Napier Advisors
New York
$24.9M -$3.26M -31,076 -12%
VanEck Associates
241
VanEck Associates
New York
$24.7M +$185K +1,766 +0.8%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$24.6M +$1.28M +12,208 +5%
ARG
243
Advisory Resource Group
Oklahoma
$24.1M +$1.28M +12,172 +6%
CFB
244
Cullen/Frost Bankers
Texas
$24.1M -$180K -1,711 -0.7%
SIA
245
Sit Investment Associates
Minnesota
$24.1M -$181K -1,721 -0.7%
TH
246
TCTC Holdings
Texas
$24M +$90.6K +863 +0.4%
Verition Fund Management
247
Verition Fund Management
Connecticut
$23.7M -$12.6M -119,560 -35%
WIC
248
Willis Investment Counsel
Georgia
$23.4M -$102K -974 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23M -$28.1M -267,299 -55%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$22.8M +$1.58M +15,083 +7%
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