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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 %
MCM
501
Mitchell Capital Management
Kansas
$5.28M +$29K +276 +0.6%
Aviva
502
Aviva
United Kingdom
$5.23M -$68.7K -654 -1%
Acadian Asset Management
503
Acadian Asset Management
Massachusetts
$5.2M +$5.09M +48,495 +4,482%
HEIP
504
Hudson Edge Investment Partners
New Jersey
$5.18M -$98.7K -940 -2%
Qube Research & Technologies (QRT)
505
Qube Research & Technologies (QRT)
United Kingdom
$5.13M -$65.4M -623,103 -93%
SIC
506
Schwartz Investment Counsel
Michigan
$5.12M +$3.15M +30,000 +160%
LWCFA
507
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.1M -$142K -1,584 -3%
SOAMC
508
Spirit of America Management Corp
New York
$5.08M -$231K -2,200 -4%
FMC
509
First Merchants Corp
Indiana
$5.07M -$260K -2,477 -5%
KG
510
Kieckhefer Group
Wisconsin
$5.06M -$13.3K -127 -0.3%
AWM
511
Axxcess Wealth Management
California
$5.03M +$849K +8,085 +20%
AAS
512
Annex Advisory Services
Wisconsin
$5.02M +$177K +1,686 +4%
QIM
513
Quantitative Investment Management
Virginia
$5.02M +$5.02M +47,761 New
PA
514
Profund Advisors
Maryland
$4.99M -$12.9K -123 -0.3%
BA
515
Baugh & Associates
Georgia
$4.98M -$30.7K -305 -0.6%
EF
516
Empirical Finance
Pennsylvania
$4.98M +$66.6K +634 +1%
HWM
517
HB Wealth Management
Georgia
$4.96M +$854K +8,136 +21%
MYAM
518
Meiji Yasuda Asset Management
Japan
$4.91M -$89K -847 -2%
NG
519
Novem Group
New York
$4.9M +$539K +5,135 +12%
FMWA
520
Forvis Mazars Wealth Advisors
Missouri
$4.86M -$71.1K -677 -1%
CI
521
Cherokee Insurance
Michigan
$4.85M – – –
VA
522
Vident Advisory
Georgia
$4.84M +$856K +8,152 +22%
RHIG
523
R.H. Investment Group
Arizona
$4.84M +$20.5K +195 +0.4%
PCM
524
Parsons Capital Management
Rhode Island
$4.82M +$14.2K +135 +0.3%
Nomura Holdings
525
Nomura Holdings
Japan
$4.78M -$7.65M -72,826 -62%
19 20
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