COP icon

ConocoPhillips
COP

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 %
X
251
Xponance
Pennsylvania
$22.6M +$109K +1,035 +0.5%
URS
252
Utah Retirement Systems
Utah
$22.5M -$33.9K -323 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3M +$20.8M +197,783 +1,371%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$22.1M -$2.7M -25,744 -11%
QCM
255
QRG Capital Management
Illinois
$22.1M -$203K -1,935 -0.9%
PE
256
Point72 Europe
United Kingdom
$22M -$13.7M -130,467 -38%
HIMC
257
Heritage Investors Management Corp
Maryland
$21.7M +$105 +1 +0%
ASC
258
Atalanta Sosnoff Capital
New York
$21.3M -$22.5M -214,038 -51%
Wealthfront Advisers
259
Wealthfront Advisers
California
$21.1M +$986K +9,392 +5%
ELC
260
Edgar Lomax Company
Virginia
$21.1M +$3.34M +31,815 +19%
NCM
261
Nearwater Capital Markets
Ireland
$21M -$15.8M -150,000 -43%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$21M +$5.53M +52,654 +36%
VMPIC
263
Varma Mutual Pension Insurance Co
Finland
$20.8M -$2.01M -19,100 -9%
PP
264
Patten & Patten
Tennessee
$20.3M -$287K -2,729 -1%
Lido Advisors
265
Lido Advisors
California
$20.2M +$774K +7,367 +4%
USCWA
266
U.S. Capital Wealth Advisors
Texas
$20.2M +$4.78M +45,503 +31%
QCM
267
Quantinno Capital Management
New York
$20M +$3.81M +36,323 +24%
CFG
268
Citizens Financial Group
Rhode Island
$20M +$11.5M +109,182 +135%
B
269
Bailard
California
$19.9M +$553K +5,264 +3%
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.8M – – –
MAM
271
Martingale Asset Management
Massachusetts
$19.7M +$16.8M +159,749 +569%
SFM
272
Stack Financial Management
Montana
$19.5M -$202K -1,921 -1%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$18.9M +$2.06M +19,589 +12%
FA
274
Fiduciary Alliance
South Carolina
$18.9M -$718K -6,836 -4%
BSA
275
Braun Stacey Associates
New York
$18.6M +$54.1K +515 +0.3%
9 10
11
12 13