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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
Millennium Management
New York
$92.5M
3
State Street
State Street
Massachusetts
$7.34B
4
Morgan Stanley
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$18.5M -$68.3K -650 -0.4%
MCM
277
MAI Capital Management
Ohio
$18.5M -$446K -4,245 -2%
IMPI
278
Ilmarinen Mutual Pension Insurance
Finland
$18.5M -$158K -1,500 -0.8%
WM
279
WS Management
Florida
$18.4M – – –
PHAM
280
Pacific Heights Asset Management
California
$18.4M – – –
UIM
281
USS Investment Management
United Kingdom
$18.4M -$12.9M -122,927 -41%
EB
282
Eastern Bank
Massachusetts
$18.2M -$1.41M -13,412 -7%
YCM
283
Yousif Capital Management
Michigan
$18.2M -$267K -2,543 -1%
RIA
284
RPG Investment Advisory
California
$18M +$8.95M +85,234 +99%
IC
285
IEQ Capital
California
$17.9M +$8.68M +82,616 +94%
NYLIM
286
New York Life Investment Management
New York
$17.9M -$296K -2,821 -2%
NW
287
NewEdge Wealth
Pennsylvania
$17.8M +$163K +1,553 +0.9%
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$17.8M -$1.5M -14,249 -8%
OAM
289
Oppenheimer Asset Management
New York
$17.6M -$3.8M -36,154 -18%
CWM
290
Congress Wealth Management
Massachusetts
$17.5M +$2.33M +22,183 +15%
Jones Financial Companies
291
Jones Financial Companies
Missouri
$17.5M +$6.97M +67,804 +66%
AAS
292
Avantax Advisory Services
Texas
$17.5M +$1.26M +11,966 +8%
MOACM
293
Mutual of America Capital Management
New York
$17.4M -$747K -7,111 -4%
VWM
294
Venturi Wealth Management
Texas
$16.9M +$3.85M +36,630 +29%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M +$318K +3,030 +2%
USAA
296
United Services Automobile Association
Texas
$16.7M – – –
NAM
297
Nissay Asset Management
Japan
$16.6M +$79.6K +758 +0.5%
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
$16.5M +$2.49M +23,736 +18%
CWM
299
CIBC World Markets
New York
$16.2M -$5.24M -49,897 -24%
CFIA
300
Cantor Fitzgerald Investment Advisors
New York
$16.2M -$2.47M -23,564 -13%
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