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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 %
ACM
526
Aster Capital Management
United Arab Emirates
$4.75M +$4.75M +47,939 New
AWS
527
Atria Wealth Solutions
New York
$4.73M -$1.86M -17,726 -28%
GP
528
Greenline Partners
New York
$4.73M +$10.4K +99 +0.2%
1SB
529
1ST Source Bank
Indiana
$4.71M -$54.3K -517 -1%
VRS
530
Virginia Retirement Systems
Virginia
$4.69M +$4.69M +44,700 New
Axa
531
Axa
France
$4.67M +$201K +1,912 +4%
CIS
532
Connors Investor Services
Pennsylvania
$4.63M +$263K +2,508 +6%
PCIA
533
Prime Capital Investment Advisors
Kansas
$4.63M +$1.98M +18,806 +74%
GI
534
GAMCO Investors
Connecticut
$4.6M -$755K -7,191 -14%
SSB
535
Sandy Spring Bank
Maryland
$4.6M +$217K +2,062 +5%
BAMF
536
BI Asset Management Fondsmaeglerselskab
Denmark
$4.59M -$2.52M -23,994 -35%
VDBMI
537
Van Den Berg Management I
Texas
$4.57M +$168K +1,601 +4%
AIP
538
Ameritas Investment Partners
Nebraska
$4.52M -$15.9K -151 -0.3%
CNAM
539
Campbell Newman Asset Management
Wisconsin
$4.52M -$27.1M -258,130 -86%
KPWS
540
Kestra Private Wealth Services
Texas
$4.51M +$625K +5,953 +16%
LI
541
Louisbourg Investments
New Brunswick, Canada
$4.48M -$73.1K -900 -2%
GAM
542
Griffin Asset Management
New York
$4.46M -$6.93K -66 -0.2%
WA
543
Waverly Advisors
Alabama
$4.46M +$423K +4,028 +10%
BAAM
544
Baker Avenue Asset Management
California
$4.45M +$105K +998 +2%
PRS
545
Pinkerton Retirement Specialists
Idaho
$4.39M +$262K +2,496 +6%
RP
546
Rowlandmiller & Partners
Georgia
$4.34M -$23.4K -223 -0.5%
QWP
547
Quotient Wealth Partners
Texas
$4.34M +$11.2K +107 +0.3%
GFA
548
Gifford Fong Associates
California
$4.34M – – –
AG
549
AIA Group
Hong Kong
$4.33M +$2.17M +20,633 +100%
NMIMC
550
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M -$51.7K -492 -1%
20 21
22
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