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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 %
OAC
451
OMERS Administration Corp
Ontario, Canada
$6.53M -$984K -9,367 -13%
CIA
452
Concurrent Investment Advisors
Florida
$6.52M +$320K +3,051 +5%
DWM
453
Dakota Wealth Management
Florida
$6.48M -$101K -963 -2%
GAM
454
Gotham Asset Management
New York
$6.48M -$24.3M -231,425 -79%
TMAM
455
Tokio Marine Asset Management
Japan
$6.45M +$243K +2,311 +4%
WAM
456
Weatherly Asset Management
California
$6.43M +$60.1K +572 +0.9%
Cohen & Steers
457
Cohen & Steers
New York
$6.42M -$11.1M -105,793 -63%
FCM
458
Fogel Capital Management
Florida
$6.4M +$35.3K +336 +0.6%
MSRPS
459
Maryland State Retirement & Pension System
Maryland
$6.36M -$980K -9,334 -13%
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$6.35M -$179K -1,700 -3%
MHI
461
Miller Howard Investments
New York
$6.33M +$3.14M +29,871 +98%
OC
462
Oppenheimer & Co
New York
$6.32M -$87.5K -833 -1%
PWS
463
Peterson Wealth Services
Utah
$6.32M +$2.56M +24,381 +68%
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
$6.32M +$756K +7,198 +14%
MAP
465
Managed Asset Portfolios
Michigan
$6.26M +$740K +7,044 +13%
PCA
466
Providence Capital Advisors
North Carolina
$6.21M +$767K +7,300 +14%
CI
467
CX Institutional
Indiana
$6.18M -$541K -5,147 -8%
CAM
468
Cresset Asset Management
Illinois
$6.17M -$280K -2,662 -4%
UCFA
469
United Capital Financial Advisors
Texas
$6.06M -$327K -3,114 -5%
SI
470
Stephens Inc
Arkansas
$6.05M -$352K -3,347 -5%
FNT
471
First National Trust
Pennsylvania
$6.03M +$293K +2,794 +5%
PIWA
472
Prevail Innovative Wealth Advisors
Kansas
$6.02M +$166K +1,576 +3%
CI
473
Capital International
California
$6.01M +$2.94K +28 +0%
CIG
474
CCM Investment Group
Minnesota
$5.99M +$4.48M +43,719 +296%
IB
475
Intrust Bank
Kansas
$5.95M +$135K +1,281 +2%
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