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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
Charles Schwab
California
+$3.33B
2
Capital International Investors
Capital International Investors
California
+$442M
3
Harris Associates
Harris Associates
Illinois
+$380M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$318M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$209M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$634M
2
Millennium Management
Millennium Management
New York
-$443M
3
State Street
State Street
Massachusetts
-$400M
4
Morgan Stanley
Morgan Stanley
New York
-$377M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBFS
2501
Kohmann Bosshard Financial Services
Ohio
– -$115K -1,160 Closed
NWWA
2502
New Wave Wealth Advisors
Arkansas
– -$86.9K -876 Closed
DP
2503
Denver PWM
Colorado
– -$76.9K -775 Closed
LFA
2504
Legend Financial Advisors
Pennsylvania
– -$68.3K -689 Closed
FWM
2505
FLP Wealth Management
Arkansas
– -$66.7K -672 Closed
HC
2506
Hurley Capital
New York
– -$60.8K -600 Closed
CFG
2507
CKW Financial Group
Hawaii
– -$55K -550 Closed
FLP
2508
Financial Life Planners
Arizona
– -$39.4K -398 Closed
PFA
2509
Pathway Financial Advisers
Indiana
– -$38.7K -391 Closed
WWA
2510
Wingate Wealth Advisors
Massachusetts
– -$35.8K -361 Closed
OSNBOA
2511
Old Second National Bank of Aurora
Illinois
– -$33.1K -334 Closed
VFA
2512
Values First Advisors
Tennessee
– -$24.8K -250 Closed
FIA
2513
FPC Investment Advisory
California
– -$22.9K -232 Closed
XC
2514
XY Capital
Hong Kong
– -$21.8K -220 Closed
PCWA
2515
Pacific Capital Wealth Advisors
California
– -$21.4K -216 Closed
RWPA
2516
Richard W. Paul & Associates
Michigan
– -$18K -181 Closed
SFO
2517
Standard Family Office
South Dakota
– -$14.9K -150 Closed
MAM
2518
Morse Asset Management
Connecticut
– -$14.9K -150 Closed
MFG
2519
Mendota Financial Group
Wisconsin
– -$14.5K -146 Closed
RF
2520
Roxbury Financial
New Jersey
– -$10.2K -94 Closed
HWM
2521
HighMark Wealth Management
Minnesota
– -$8.13K -82 Closed
CF
2522
Conquis Financial
California
– -$7.44K -75 Closed
TCM
2523
Tributary Capital Management
Nebraska
– -$7.34K -74 Closed
SFFS
2524
Stonehage Fleming Financial Services
Jersey
– -$6.94K -70 Closed
IA
2525
Icon Advisers
Colorado
– -$6.94K -70 Closed
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102