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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 %
APF
701
Alaska Permanent Fund
Alaska
$2.66M – – –
CAM
702
Carret Asset Management
New York
$2.66M -$1.93M -18,388 -42%
GIC
703
Generali Investments CEE
Czech Republic
$2.65M – – –
CPC
704
CFC Planning Company
Indiana
$2.65M +$629K +5,993 +31%
IAM
705
Impala Asset Management
Florida
$2.63M -$440K -4,187 -14%
AA
706
Ancora Advisors
Ohio
$2.62M -$44.7K -426 -2%
FNA
707
First National Advisers
Nebraska
$2.6M +$287K +2,737 +12%
QCG
708
Quadrant Capital Group
Ohio
$2.59M +$1.3M +12,366 +101%
CTA
709
Chesley Taft & Associates
Illinois
$2.59M -$66.9K -637 -3%
KCM
710
Kerusso Capital Management
North Carolina
$2.58M +$65K +619 +3%
ECM
711
EagleClaw Capital Management
Massachusetts
$2.56M +$219K +2,082 +9%
VFA
712
Valeo Financial Advisors
Indiana
$2.53M -$225K -2,144 -8%
GJWM
713
Gilliland Jeter Wealth Management
Arkansas
$2.53M +$840 +8 +0%
VFM
714
Viking Fund Management
North Dakota
$2.52M +$420K +4,000 +20%
AW
715
Apricus Wealth
South Carolina
$2.52M +$32.6K +310 +1%
RWA
716
River Wealth Advisors
Pennsylvania
$2.51M -$487K -4,637 -16%
VI
717
Vestcor Inc
New Brunswick, Canada
$2.51M -$75.1K -715 -3%
GS
718
GTS Securities
New York
$2.49M +$611K +5,822 +33%
PCP
719
Proficio Capital Partners
Massachusetts
$2.47M +$920K +8,761 +59%
SSI
720
Scott & Selber Inc
Texas
$2.46M +$945 +9 +0%
BS
721
Banco Santander
Spain
$2.45M -$154K -1,464 -6%
DT
722
Diversified Trust
Tennessee
$2.45M +$1.2M +11,472 +97%
EI
723
Ethic Inc
New York
$2.45M +$441K +4,182 +22%
AC
724
Annandale Capital
Texas
$2.44M -$21K -200 -0.9%
WA
725
Wambolt & Associates
Colorado
$2.42M -$10.8K -102 -0.4%
27 28
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