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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 %
JWCA
326
J.W. Cole Advisors
Florida
$13.4M +$10.2M +96,843 +317%
BG
327
Bollard Group
Massachusetts
$13.4M +$110K +1,047 +0.8%
BCI
328
Brinker Capital Investments
Pennsylvania
$13.3M -$253K -2,413 -2%
OPS
329
Orion Portfolio Solutions
Nebraska
$13.3M -$253K -2,413 -2%
DADC
330
D.A. Davidson & Co
Montana
$13.1M +$262K +2,493 +2%
BMCM
331
Bryn Mawr Capital Management
Pennsylvania
$13M -$1.81M -17,252 -12%
UH
332
Unigestion Holding
Switzerland
$12.8M -$6.67M -63,496 -34%
HW
333
Hancock Whitney
Mississippi
$12.8M -$188K -1,794 -1%
ASN
334
Advisory Services Network
Georgia
$12.7M +$358K +3,405 +3%
ECM
335
Estabrook Capital Management
New York
$12.5M -$338K -3,216 -3%
TPSF
336
Texas Permanent School Fund
Texas
$12.3M +$12.3M +138,333 New
HCMT
337
Highland Capital Management (Tennessee)
Tennessee
$12.3M +$1.73M +16,489 +16%
Brown Advisory
338
Brown Advisory
Maryland
$12.3M +$116K +1,101 +1%
AFCM
339
Applied Finance Capital Management
Puerto Rico
$12.3M -$11.7M -111,727 -49%
BBVA
340
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M +$1.74M +16,567 +17%
AI
341
Atria Investments
North Carolina
$12.2M +$1.96M +18,677 +19%
RIM
342
Rakuten Investment Management
Japan
$12M +$12M +117,104 New
MFIM
343
Mesirow Financial Investment Management
Illinois
$11.9M +$72.3K +688 +0.6%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$11.8M +$3.66M +34,853 +45%
ONB
345
Old National Bancorp
Indiana
$11.8M +$16.6K +158 +0.1%
CIA
346
Covington Investment Advisors
Pennsylvania
$11.8M +$631K +6,010 +6%
PI
347
Parkside Investments
Illinois
$11.7M +$1.22M +11,645 +12%
GAM
348
Guinness Asset Management
United Kingdom
$11.7M -$2.85M -27,348 -20%
SWM
349
Sendero Wealth Management
Texas
$11.7M +$6.29M +59,893 +117%
O
350
Ossiam
France
$11.6M +$11.3M +107,992 +4,766%
12 13
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