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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 %
MADR
626
Milestones Administradora de Recursos
Brazil
$3.2M +$3.2M +30,470 New
IWC
627
Integrated Wealth Concepts
Massachusetts
$3.18M +$144K +1,371 +5%
GWM
628
Guardian Wealth Management
Illinois
$3.18M +$1.25M +11,907 +65%
ECM
629
Eisler Capital Management
United Kingdom
$3.18M -$9.31M -88,615 -75%
GWM
630
Geneos Wealth Management
Colorado
$3.17M +$1.86M +15,717 +142%
TC
631
Trilogy Capital
California
$3.17M +$144K +1,369 +5%
NSEDCP
632
NJ State Employees Deferred Compensation Plan
New Jersey
$3.16M – – –
IC
633
Inscription Capital
Texas
$3.14M +$3.14M +24,675 New
KWM
634
Kingsview Wealth Management
Oregon
$3.13M +$291K +2,770 +10%
HI
635
Horizon Investments
North Carolina
$3.12M +$42.8K +408 +1%
FCP
636
Fidelis Capital Partners
Florida
$3.08M -$132K -1,436 -4%
NHT
637
New Hampshire Trust
New Hampshire
$3.06M +$178K +1,691 +6%
MWM
638
Massachusetts Wealth Management
Massachusetts
$3.05M -$44.1K -420 -1%
CI
639
CacheTech Inc
Utah
$3.05M +$55.7K +530 +2%
AWM
640
Adams Wealth Management
Utah
$3.05M +$55.7K +530 +2%
DWT
641
Dorsey & Whitney Trust
South Dakota
$3.04M -$272K -2,587 -8%
JF
642
Jump Financial
Illinois
$3.03M +$1.84M +17,516 +154%
GT
643
Greenleaf Trust
Michigan
$3.02M +$111K +1,060 +4%
CNBT
644
Canandaigua National Bank & Trust
New York
$3.01M -$19K -181 -0.6%
SIM
645
Stratos Investment Management
Ohio
$3M +$690K +6,572 +30%
CK
646
Cohen Klingenstein
New York
$2.99M – – –
AAM
647
Auxier Asset Management
Oregon
$2.99M – – –
FPTW
648
Franklin, Parlapiano, Turner & Welch
Texas
$2.98M -$79.7K -759 -3%
MAS
649
Meeder Advisory Services
Ohio
$2.97M -$104K -989 -3%
GI
650
GAMMA Investing
California
$2.96M +$10.7K +102 +0.4%
24 25
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