COP icon

ConocoPhillips
COP

Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$271M +$20.9M +199,054 +8%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$264M -$31.3M -298,204 -11%
Raymond James Financial
53
Raymond James Financial
Florida
$264M +$17.1M +162,786 +7%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$250M +$7.97M +75,895 +3%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$249M +$4.16M +39,601 +2%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$248M -$11.5M -109,601 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$246M -$7.82M -74,420 -3%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$241M +$26.9M +256,497 +13%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230M -$12.9M -122,949 -5%
SCM
60
Smead Capital Management
Arizona
$225M -$576K -5,488 -0.3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$219M +$209M +1,987,878 +2,018%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$213M -$2.58M -24,549 -1%
Victory Capital Management
63
Victory Capital Management
Texas
$213M +$22.1M +210,686 +12%
Prudential Financial
64
Prudential Financial
New Jersey
$206M +$28.6M +272,696 +16%
Holocene Advisors
65
Holocene Advisors
New York
$205M -$116M -1,106,414 -36%
AllianceBernstein
66
AllianceBernstein
Tennessee
$201M -$18M -171,429 -8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$200M -$34.3M -326,281 -15%
FPP
68
Findlay Park Partners
United Kingdom
$193M +$2.58M +24,600 +1%
CB
69
Cooke & Bieler
Pennsylvania
$192M +$6.67M +63,515 +4%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$190M -$5.86M -51,137 -3%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$187M -$19.2M -188,885 -9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$184M -$530K -5,043 -0.3%
Two Sigma Investments
73
Two Sigma Investments
New York
$182M +$181M +1,723,263 +12,910%
HCM
74
Hamlin Capital Management
New York
$181M +$16.7M +159,411 +10%
YAM
75
Yacktman Asset Management
Texas
$177M -$20.8M -197,703 -10%
1 2
3
4 5