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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 %
HT
651
Headlands Technologies
Illinois
$2.96M -$4.63M -44,107 -61%
FIM
652
Fruth Investment Management
Texas
$2.96M -$14.3K -136 -0.5%
BCM
653
Brookmont Capital Management
Texas
$2.95M -$132K -1,261 -4%
LWMM
654
Legacy Wealth Management (Mississippi)
Mississippi
$2.94M +$2.13M +20,276 +262%
CSS
655
Cubist Systematic Strategies
Connecticut
$2.94M -$7.6M -72,364 -72%
ACA
656
Aptus Capital Advisors
Alabama
$2.93M -$1.43M -13,661 -33%
CAMV
657
Concord Asset Management (Virginia)
Virginia
$2.93M -$351K -3,903 -11%
MFS
658
Mattson Financial Services
Michigan
$2.92M +$615K +5,859 +27%
NRS
659
Neville Rodie & Shaw
New York
$2.92M -$73.5K -700 -2%
GLR
660
Great Lakes Retirement
Ohio
$2.92M +$214K +2,038 +8%
PD
661
Point72 (DIFC)
United Arab Emirates
$2.89M -$11.9M -113,315 -80%
ATIA
662
American Trust Investment Advisors
New Hampshire
$2.89M -$11K -105 -0.4%
FSA
663
Financial Sense Advisors
California
$2.88M -$1.66M -15,840 -37%
AWM
664
Apollon Wealth Management
South Carolina
$2.88M -$149K -1,415 -5%
SC
665
Sawyer & Company
Massachusetts
$2.88M -$99.5K -947 -3%
FFA
666
Farther Finance Advisors
California
$2.87M +$1.31M +12,477 +85%
AFS
667
Aft Forsyth & Sober
Florida
$2.86M -$3.01M -28,667 -51%
WF
668
Welch & Forbes
Massachusetts
$2.84M -$22.8K -217 -0.8%
SWP
669
Stratos Wealth Partners
Ohio
$2.83M -$522K -4,970 -16%
PIM
670
Plato Investment Management
Australia
$2.83M – – –
STA
671
Summit Trail Advisors
New York
$2.82M +$76.9K +732 +3%
CIC
672
Cornercap Investment Counsel
Georgia
$2.81M -$33.2K -316 -1%
HPC
673
HM Payson & Co
Maine
$2.81M -$201K -1,916 -7%
WBC
674
Westpac Banking Corp
Australia
$2.8M +$2.01M +19,119 +254%
MFFIA
675
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.8M +$21.3K +203 +0.8%
25 26
27
28 29