COP icon

ConocoPhillips
COP

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 %
ICP
601
Ilex Capital Partners
United Kingdom
$3.46M +$3.46M +32,945 New
HIP
602
HUB Investment Partners
Texas
$3.43M -$7.14K -68 -0.2%
SAM
603
Smartleaf Asset Management
Massachusetts
$3.41M +$524K +5,118 +18%
APP
604
Avantax Planning Partners
Iowa
$3.41M -$94.6K -901 -3%
WAM
605
Wolverine Asset Management
Illinois
$3.4M -$10.6M -101,060 -76%
SAM
606
Sompo Asset Management
Japan
$3.4M +$446K +4,250 +15%
BFG
607
Bleakley Financial Group
New Jersey
$3.36M -$1.33M -12,674 -28%
LFG
608
Larson Financial Group
Missouri
$3.36M +$422K +4,022 +14%
CAI
609
Capital Advisors Inc
Oklahoma
$3.35M -$53.8K -512 -2%
CWP
610
Concord Wealth Partners
Virginia
$3.34M -$479K -4,557 -13%
WIC
611
WealthBridge Investment Counsel
Alberta, Canada
$3.34M +$294K +2,800 +10%
RWM
612
Ritholtz Wealth Management
New York
$3.32M +$242K +2,300 +8%
MPI
613
Mairs & Power Inc
Minnesota
$3.31M +$226K +2,155 +7%
PCA
614
Pallas Capital Advisors
Massachusetts
$3.31M +$2.3M +21,855 +227%
LWM
615
Lyell Wealth Management
California
$3.31M -$73.1K -696 -2%
SF
616
Synovus Financial
Georgia
$3.3M -$189K -1,801 -5%
EP
617
Edgestream Partners
New Jersey
$3.3M +$2.67M +25,387 +419%
HWAM
618
Hennion & Walsh Asset Management
New Jersey
$3.3M -$631K -6,012 -16%
DA
619
Denali Advisors
California
$3.27M -$4.73K -45 -0.1%
WFG
620
Wills Financial Group
Virginia
$3.25M -$424K -4,041 -12%
JCM
621
Jacobi Capital Management
Pennsylvania
$3.24M +$290K +2,757 +10%
AIMCA
622
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M +$3.23M +30,750 New
SCA
623
Snowden Capital Advisors
New York
$3.23M -$254K -2,418 -7%
SF
624
Summit Financial
New Jersey
$3.23M +$284K +2,701 +10%
SSA
625
Schonfeld Strategic Advisors
New York
$3.2M -$2.97M -28,317 -48%
23 24
25
26 27