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ConocoPhillips
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Overview Fund Activity

2,365 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, 941 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,365
Holders Change
-60
Holders Change %
-2.47%
% 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
941
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 %
NC
426
Nicholas Company
Wisconsin
$7.46M +$492K +4,689 +7%
TCBWMS
427
Texas Capital Bank Wealth Management Services
Texas
$7.36M +$372K +3,543 +5%
AAIM
428
American Assets Investment Management
California
$7.35M – – –
SWM
429
Scissortail Wealth Management
Oklahoma
$7.33M -$216K -2,052 -3%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$7.2M -$97.9K -932 -1%
CIA
431
Choate Investment Advisors
Massachusetts
$7.2M +$33.2K +316 +0.5%
MGP
432
Metis Global Partners
California
$7.15M +$1.17M +11,103 +20%
PAM
433
Peak Asset Management
Colorado
$7.13M +$110K +1,043 +2%
EWA
434
EverSource Wealth Advisors
Alabama
$7.1M +$616K +5,864 +10%
SAM
435
Securian Asset Management
Minnesota
$7.1M -$204K -1,938 -3%
SPI
436
Strategic Planning Inc
Ohio
$7.08M +$7.08M +67,374 New
SFA
437
Sequoia Financial Advisors
Ohio
$7.03M -$191K -1,822 -3%
CIA
438
Corigliano Investment Advisers
North Carolina
$7.01M -$6.59M -62,769 -48%
VIM
439
Vinva Investment Management
Australia
$7M -$2.86M -27,920 -29%
VCM
440
Violich Capital Management
California
$6.95M -$407K -3,875 -6%
SWA
441
SFMG Wealth Advisors
Texas
$6.91M +$86.6K +825 +1%
CA
442
Cornerstone Advisors
North Carolina
$6.72M – – –
BPA
443
Beacon Pointe Advisors
California
$6.72M -$57K -543 -0.8%
VC
444
Vestor Capital
Illinois
$6.71M -$42.7K -407 -0.6%
Walleye Capital
445
Walleye Capital
New York
$6.68M +$2.61M +24,834 +64%
UHC
446
Union Heritage Capital
Michigan
$6.65M – – –
MPAM
447
Murphy Pohlad Asset Management
Minnesota
$6.65M +$84K +800 +1%
WTB
448
Washington Trust Bank
Washington
$6.59M +$51.5K +490 +0.8%
CL
449
Choreo LLC
Illinois
$6.59M +$437K +4,160 +7%
WIA
450
World Investment Advisors
California
$6.56M +$1.49M +14,174 +29%
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