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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 %
GVAG
401
Great Valley Advisor Group
Delaware
$8.67M -$1.16M -11,000 -12%
LFAS
402
Level Four Advisory Services
Texas
$8.65M +$1.24M +11,825 +17%
DC
403
Davenport & Co
Virginia
$8.52M +$2.59M +24,658 +44%
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$8.44M +$1.58M +15,064 +23%
LFM
405
LGT Fund Management
Liechtenstein
$8.42M +$1.13M +10,795 +16%
UB
406
UMB Bank
Missouri
$8.37M -$146K -1,393 -2%
AMBIA
407
Allen Mooney & Barnes Investment Advisors
Georgia
$8.33M +$495K +4,710 +6%
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$8.18M -$218K -2,076 -3%
HC
409
Hendley & Co
Ohio
$8.14M -$261K -2,485 -3%
KAS
410
Kestra Advisory Services
Texas
$8.12M -$779K -7,419 -9%
PCMK
411
Paragon Capital Management (Kansas)
Kansas
$8.11M -$95.6K -910 -1%
TAMH
412
Taikang Asset Management (HK)
Hong Kong
$8.08M +$8.08M +76,939 New
FDP
413
Financiere des Professionnels
Quebec, Canada
$8.07M -$335K -3,190 -4%
WSFS
414
Wilmington Savings Fund Society
Delaware
$8.01M +$26.9K +256 +0.3%
HFS
415
Hantz Financial Services
Michigan
$7.94M -$209K -1,988 -3%
PJWM
416
Philip James Wealth Mangement
Georgia
$7.93M -$31.5K -300 -0.4%
SCM
417
Shelton Capital Management
Colorado
$7.88M -$192K -1,832 -2%
TG
418
TCW Group
California
$7.87M -$1.89M -18,018 -19%
GIBU
419
Gulf International Bank (UK)
United Kingdom
$7.78M -$2.96M -28,156 -28%
RP
420
Rice Partnership
Hawaii
$7.75M +$442K +4,206 +6%
CTC
421
Central Trust Company
Missouri
$7.64M -$275K -2,614 -3%
ATC
422
Argent Trust Co
Tennessee
$7.63M +$273K +2,597 +4%
OIA
423
OneDigital Investment Advisors
Kansas
$7.58M -$71.8K -684 -0.9%
ECM
424
Everence Capital Management
Indiana
$7.58M +$1.56M +14,820 +26%
IIM
425
Intact Investment Management
Quebec, Canada
$7.51M +$1.83M +17,400 +32%
15 16
17
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