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 %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$11.6M -$76.7K -730 -0.7%
WP
352
Woodline Partners
California
$11.3M +$3.16M +30,108 +39%
GH
353
GAM Holding
Switzerland
$11.3M -$763K -7,262 -6%
ABTD
354
Arvest Bank Trust Division
Oklahoma
$11.2M -$161K -1,535 -1%
TCA
355
Tortoise Capital Advisors
Kansas
$11.1M +$1.48M +14,115 +15%
MIM
356
Marco Investment Management
Georgia
$11.1M -$1.71M -16,325 -13%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$11M -$201K -1,915 -2%
CIS
358
Capital International Sarl
California
$11M +$205K +1,956 +2%
TI
359
Tidal Investments
Wisconsin
$10.8M -$596K -5,676 -5%
BFIM
360
Beese Fulmer Investment Management
Ohio
$10.8M -$83K -790 -0.8%
Kovitz Investment Group Partners
361
Kovitz Investment Group Partners
Illinois
$10.8M +$2.8M +26,653 +35%
CGH
362
Crossmark Global Holdings
Texas
$10.8M +$715K +6,804 +7%
MSU
363
Mizuho Securities USA
New York
$10.7M -$2.15M -20,442 -17%
HNB
364
Huntington National Bank
Ohio
$10.7M -$745K -7,090 -7%
OPTFSNA
365
Old Point Trust & Financial Services N A
Virginia
$10.6M -$188K -1,790 -2%
HLCM
366
Hi-Line Capital Management
South Dakota
$10.6M +$222K +2,112 +2%
TRCT
367
Tower Research Capital (TRC)
New York
$10.6M +$4.26M +40,574 +68%
DILIC
368
Dai-ichi Life Insurance Company
Japan
$10.5M -$17.7K -169 -0.2%
MASUI
369
MIRAE ASSET SECURITIES (USA) INC.
New York
$10.5M +$10.5M +100,254 New
NIM
370
NEOS Investment Management
Connecticut
$10.5M +$1.97M +18,765 +23%
SC
371
Savoie Capital
Illinois
$10.5M – – –
BFA
372
Bragg Financial Advisors
North Carolina
$10M +$28.4K +270 +0.3%
MIM
373
Montgomery Investment Management
Maryland
$10M +$2.1K +20 +0%
NAAA
374
New Age Alpha Advisors
New York
$10M +$34.9K +332 +0.3%
HA
375
Hamel Associates
New Jersey
$9.95M +$125K +1,190 +1%
13 14
15
16 17