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 %
S
676
SignatureFD
Georgia
$2.79M +$144K +1,371 +5%
BCWM
677
Bartlett & Co Wealth Management
Ohio
$2.78M -$40.1K -382 -1%
CW
678
CreativeOne Wealth
Kansas
$2.78M +$372K +3,544 +15%
CHC
679
City Holding Co
West Virginia
$2.77M +$9.66K +92 +0.4%
AF
680
Allworth Financial
California
$2.76M +$644K +7,020 +30%
SFM
681
Signet Financial Management
New Jersey
$2.76M +$105K +1,004 +4%
HCA
682
Harbor Capital Advisors
Illinois
$2.75M +$2.56M +24,421 +1,364%
RAM
683
Roanoke Asset Management
New Jersey
$2.75M +$420 +4 +0%
DCA
684
DSG Capital Advisors
Minnesota
$2.74M – – –
GAMC
685
Garner Asset Management Corp
Texas
$2.74M +$154K +1,470 +6%
MIS
686
Morningstar Investment Services
Illinois
$2.73M -$1.2M -11,438 -31%
OAM
687
Ostrum Asset Management
France
$2.73M +$22.6K +215 +0.8%
HAG
688
HighPoint Advisor Group
Illinois
$2.72M -$255K -2,773 -9%
HTC
689
Haverford Trust Company
Pennsylvania
$2.72M -$209K -1,986 -7%
HWMO
690
Heritage Wealth Management (Ohio)
Ohio
$2.72M +$4.2K +40 +0.2%
VAG
691
VisionPoint Advisory Group
Texas
$2.71M +$87.9K +837 +3%
BCM
692
Beck Capital Management
Texas
$2.71M +$2.71M +25,782 New
KPPF
693
Klein Pavlis & Peasley Financial
California
$2.7M +$453K +4,300 +20%
SI
694
SCP Investment
California
$2.7M -$1.26M -12,000 -32%
TGAM
695
TBH Global Asset Management
Tennessee
$2.69M +$907K +8,638 +51%
CAAS
696
Capital Asset Advisory Services
Michigan
$2.69M +$88.4K +833 +3%
ACP
697
Aviance Capital Partners
Florida
$2.67M +$41.6K +396 +2%
WWA
698
WCG Wealth Advisors
Nevada
$2.67M +$501K +4,766 +23%
PS
699
Principal Securities
Iowa
$2.66M – – –
BNP Paribas Asset Management
700
BNP Paribas Asset Management
France
$2.66M -$2.12M -20,184 -44%
26 27
28
29 30