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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 %
ET
476
Entropy Technologies
New York
$5.92M +$5.92M +56,409 New
SIA
477
Soltis Investment Advisors
Utah
$5.92M +$1.61M +15,290 +37%
AP
478
Americana Partners
Texas
$5.89M -$197K -1,876 -3%
CWG
479
Cornerstone Wealth Group
North Carolina
$5.89M +$1.03M +9,848 +21%
JCM
480
Janney Capital Management
Pennsylvania
$5.88M -$56.2K -535 -0.9%
LPT
481
Legacy Private Trust
Wisconsin
$5.79M -$8.09K -77 -0.1%
CIC
482
Canal Insurance Company
South Carolina
$5.78M – – –
KWS
483
Keystone Wealth Services
California
$5.76M -$10.5K -100 -0.2%
GAB
484
German American Bancorp
Indiana
$5.74M +$93.7K +892 +2%
NAM
485
NorthCrest Asset Manangement
Minnesota
$5.68M +$179K +1,700 +3%
AUB
486
Atlantic Union Bankshares
Virginia
$5.59M -$25K -238 -0.4%
MFG
487
Merit Financial Group
Georgia
$5.58M +$2.64M +25,097 +89%
SCA
488
Stonebridge Capital Advisors
Minnesota
$5.58M +$76.6K +729 +1%
IIM
489
INTECH Investment Management
Florida
$5.55M -$917K -8,727 -14%
William Blair & Company
490
William Blair & Company
Illinois
$5.55M +$65.1K +620 +1%
SIG
491
Stonegate Investment Group
Alabama
$5.55M -$53.9K -513 -1%
UCI
492
Uncommon Cents Investing
Wisconsin
$5.52M -$52K -495 -0.9%
MWM
493
MOKAN Wealth Management
Kansas
$5.52M +$918K +8,737 +20%
GC
494
Guggenheim Capital
Illinois
$5.5M +$553K +5,269 +11%
VHMC
495
Value Holdings Management Company
New York
$5.41M – – –
EWA
496
EP Wealth Advisors
California
$5.38M +$585K +5,571 +12%
AAM
497
Advisors Asset Management
Colorado
$5.36M -$86.4K -823 -2%
MC
498
Moors & Cabot
Massachusetts
$5.34M +$205K +1,948 +4%
JIC
499
Johnson Investment Counsel
Ohio
$5.29M -$62.2K -592 -1%
FPAS
500
Focus Partners Advisor Solutions
Missouri
$5.28M +$1.55M +14,791 +42%
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