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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 %
AWA
551
Arkadios Wealth Advisors
Georgia
$4.25M +$1.91M +18,182 +82%
LAM
552
Lakewood Asset Management
Illinois
$4.23M +$1.17M +11,120 +38%
CM
553
CoreCommodity Management
Connecticut
$4.23M -$770K -7,334 -15%
SCTC
554
Sanibel Captiva Trust Company
Florida
$4.23M -$716K -6,815 -14%
FCH
555
Freestone Capital Holdings
Washington
$4.19M -$115K -1,091 -3%
BC
556
Burney Company
Virginia
$4.18M -$709K -6,752 -15%
GD
557
Grandfield & Dodd
New York
$4.14M -$840 -8 -0%
IA
558
IFC Advisors
California
$4.05M +$344K +3,274 +9%
CA
559
Commerzbank Aktiengesellschaft
Germany
$4.02M -$295K -2,808 -7%
FHA
560
First Horizon Advisors
Tennessee
$4.01M -$1.06M -10,064 -21%
ACM
561
Argyle Capital Management
Pennsylvania
$4M +$49.4K +470 +1%
DI
562
Disciplined Investments
Oklahoma
$3.99M -$79.4K -756 -2%
VIG
563
Vienna Insurance Group
Poland
$3.99M – – –
HA
564
Huntleigh Advisors
Missouri
$3.98M +$2.45M +23,329 +160%
MMA
565
Miracle Mile Advisors
California
$3.96M -$38.4K -366 -1%
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.95M -$603K -5,739 -13%
AAM
567
Azzad Asset Management
Virginia
$3.95M +$91.3K +869 +2%
GCM
568
GeoSphere Capital Management
Florida
$3.94M +$3.94M +37,500 New
KCM
569
Kanawha Capital Management
Virginia
$3.93M +$48.1K +458 +1%
PAS
570
Park Avenue Securities
New York
$3.93M -$281K -2,679 -7%
ATPW
571
Ashton Thomas Private Wealth
Arizona
$3.92M +$591K +5,627 +18%
MCB
572
Morton Community Bank
Illinois
$3.92M +$18.4K +175 +0.5%
PWP
573
Principle Wealth Partners
Connecticut
$3.91M – – –
CP
574
Castleview Partners
Texas
$3.9M +$945K +8,994 +32%
PGFC
575
Peapack-Gladstone Financial Corp
New Jersey
$3.88M -$586K -5,576 -13%
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