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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 %
LCM
376
Logan Capital Management
Pennsylvania
$9.94M +$72.6K +691 +0.7%
PFS
377
Prospera Financial Services
Texas
$9.77M +$673K +6,406 +7%
PMG
378
ProVise Management Group
Florida
$9.68M +$1.35M +12,815 +16%
HAI
379
Hennessy Advisors Inc
California
$9.58M +$5.77M +54,900 +151%
FCBT
380
First Citizens Bank & Trust
North Carolina
$9.54M +$304K +2,894 +3%
DFCM
381
Dark Forest Capital Management
Puerto Rico
$9.44M +$8.18M +77,933 +654%
IP
382
Interval Partners
New York
$9.38M -$20.7K -197 -0.2%
IAA
383
Independent Advisor Alliance
North Carolina
$9.34M -$283K -2,699 -3%
CSIC
384
Clifford Swan Investment Counsel
California
$9.29M -$985K -9,382 -10%
KRS
385
Kentucky Retirement Systems
Kentucky
$9.28M -$128K -1,218 -1%
BCM
386
Bourgeon Capital Management
Connecticut
$9.28M -$144K -1,370 -2%
B
387
Barings
North Carolina
$9.25M -$1.43M -13,607 -13%
CS
388
Candriam SCA
Luxembourg
$9.22M -$1.65M -15,736 -15%
PA
389
Pinnacle Associates
New York
$9.14M +$43K +409 +0.5%
BAM
390
Berkshire Asset Management
Pennsylvania
$9.08M -$83.3K -940 -0.9%
CCMINC
391
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.07M +$548K +5,214 +6%
CVM
392
Cheviot Value Management
California
$8.95M +$545K +6,226 +6%
PAG
393
Private Advisor Group
New Jersey
$8.95M +$617K +5,874 +7%
LI
394
LMCG Investments
Massachusetts
$8.95M -$296K -2,817 -3%
UM
395
UniSuper Management
Australia
$8.92M +$462K +4,400 +5%
TAM
396
Tocqueville Asset Management
New York
$8.85M +$4.7M +44,790 +113%
WHG
397
Westwood Holdings Group
Texas
$8.84M -$8.31M -79,089 -48%
DCM
398
Dupont Capital Management
Delaware
$8.84M +$581K +5,532 +7%
KOCAA
399
Knights of Columbus Asset Advisors
Connecticut
$8.74M +$4.41K +42 +0.1%
NB
400
Norinchukin Bank
Japan
$8.7M +$1.3M +12,365 +18%
14 15
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