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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
$4.21B
2
Capital International Investors
Capital International Investors
California
$3.73B
3
Harris Associates
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
Millennium Management
New York
$92.5M
3
State Street
State Street
Massachusetts
$7.34B
4
Morgan Stanley
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$659M +$659M +6,274,816 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$655M +$205M +1,955,484 +46%
Boston Partners
28
Boston Partners
Massachusetts
$645M +$73.4M +703,580 +13%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$619M -$52.2M -497,257 -8%
UBS Group
30
UBS Group
Switzerland
$598M +$17.5M +166,783 +3%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$567M +$16.8M +159,501 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$550M +$193M +1,834,118 +54%
UBS AM
33
UBS AM
Illinois
$540M -$68.6M -653,561 -11%
Primecap Management
34
Primecap Management
California
$499M +$15.1M +144,245 +3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$485M +$318M +3,058,505 +190%
Lazard Asset Management
36
Lazard Asset Management
New York
$479M -$75.5M -718,474 -14%
Amundi
37
Amundi
France
$470M +$16.5M +172,996 +4%
Barclays
38
Barclays
United Kingdom
$461M -$34.9M -331,969 -7%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$406M -$47.3M -450,725 -10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$383M -$3.68M -35,000 -1%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$383M -$4.55M -44,408 -1%
Bessemer Group
42
Bessemer Group
New Jersey
$383M +$4.19M +39,882 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$348M -$489K -4,652 -0.1%
Wells Fargo
44
Wells Fargo
California
$342M -$53.6M -510,132 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$338M -$138M -1,313,390 -29%
ClearBridge Investments
46
ClearBridge Investments
New York
$324M -$70.8M -673,716 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$311M +$67.3M +640,992 +28%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$303M -$52.2M -496,865 -15%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$302M +$169M +1,613,343 +128%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$274M -$5.9M -56,199 -2%
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