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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 %
CT
576
Colonial Trust
South Carolina
$3.87M -$9.03K -86 -0.2%
COI
577
Connable Office Inc
Michigan
$3.87M -$545K -5,188 -12%
SW
578
SVB Wealth
Massachusetts
$3.84M +$1.46M +13,893 +61%
IMCOOI
579
Investment Management Corp of Ontario (IMCO)
Canada
$3.84M +$31.5K +300 +0.8%
CG
580
Caprock Group
Idaho
$3.78M +$344K +3,280 +10%
CCM
581
Coldstream Capital Management
Washington
$3.77M +$35.2K +335 +0.9%
HWA
582
HCR Wealth Advisors
California
$3.73M -$21.6K -206 -0.6%
FB
583
Fulton Bank
Pennsylvania
$3.73M -$71.7K -683 -2%
Squarepoint
584
Squarepoint
New York
$3.71M -$147M -1,403,483 -98%
OA
585
Oxbow Advisors
Texas
$3.68M -$5.02M -47,801 -58%
PIMJS
586
PKO Investment Management Joint-Stock
Poland
$3.66M -$767K -7,300 -17%
PHK
587
Point72 Hong Kong
Hong Kong
$3.66M -$3.13M -29,814 -46%
PL
588
Perpetual Ltd
Australia
$3.65M +$2.01M +19,119 +122%
SYBT
589
Stock Yards Bank & Trust
Kentucky
$3.64M -$205K -1,954 -5%
NLGIA
590
Nippon Life Global Investors Americas
New York
$3.61M -$13.8M -131,210 -79%
MGP
591
M&G plc
United Kingdom
$3.61M -$337K -3,210 -9%
EW
592
Evoke Wealth
California
$3.6M +$118K +1,125 +3%
GIA
593
Gladstone Institutional Advisory
Florida
$3.59M +$172K +1,641 +5%
PA
594
Parallel Advisors
California
$3.58M +$418K +3,979 +13%
SC
595
Syon Capital
California
$3.56M +$56.9K +542 +2%
BRM
596
Boston Research & Management
Massachusetts
$3.52M +$77.1K +734 +2%
WI
597
Wahed Invest
New York
$3.52M +$87.9K +837 +3%
NCM
598
Northside Capital Management
Oregon
$3.51M – – –
RIA
599
Recurrent Investment Advisors
Texas
$3.49M +$81.8K +779 +2%
VCA
600
Verdence Capital Advisors
Maryland
$3.46M -$120K -1,146 -3%
22 23
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