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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 %
WBWA
726
William B. Walkup & Associates
South Carolina
$2.42M – – –
FFM
727
Forum Financial Management
Illinois
$2.41M -$7.14K -68 -0.3%
FHA
728
Flagship Harbor Advisors
Massachusetts
$2.41M +$734K +6,987 +44%
WIC
729
Wilkins Investment Counsel
Massachusetts
$2.41M -$70.8K -674 -3%
TYCC
730
Texas Yale Capital Corp
Florida
$2.41M +$2.1M +20,043 +698%
BC
731
Barnett & Company
Tennessee
$2.41M -$68.2K -649 -3%
SIAG
732
Signet Investment Advisory Group
Rhode Island
$2.4M +$64.6K +615 +3%
KTA
733
Keeley-Teton Advisors
Illinois
$2.39M +$246K +2,339 +11%
VVP
734
Venture Visionary Partners
Ohio
$2.39M -$31K -295 -1%
TBC
735
Tweedy, Browne Co
Connecticut
$2.38M -$136K -1,298 -5%
MSA
736
MUFG Securities Americas
New York
$2.37M +$366K +3,489 +18%
OCM
737
Orleans Capital Management
Louisiana
$2.37M +$52.4K +499 +2%
APWM
738
Argonautica Private Wealth Management
Massachusetts
$2.37M +$32.2K +307 +1%
MG
739
Mather Group
Illinois
$2.36M -$1.95M -18,557 -45%
HT
740
Heritage Trust
Oklahoma
$2.35M +$248K +2,359 +12%
CA
741
Cullinan Associates
Kentucky
$2.35M +$21K +200 +0.9%
GT
742
Glenview Trust
Kentucky
$2.34M -$64.8K -617 -3%
BHCM
743
Brevan Howard Capital Management
Jersey
$2.34M +$2.34M +22,250 New
SAM
744
Secure Asset Management
Michigan
$2.33M +$368K +3,507 +19%
EAM
745
Erste Asset Management
Austria
$2.33M +$183K +1,792 +9%
TPCW
746
TD Private Client Wealth
New York
$2.33M +$48.7K +464 +2%
TC
747
TFR Capital
Texas
$2.33M +$129K +1,230 +6%
SFS
748
Sowell Financial Services
Arkansas
$2.32M -$163K -1,554 -7%
QP
749
Quilter Plc
United Kingdom
$2.32M -$340K -3,240 -13%
SB
750
Simmons Bank
Arkansas
$2.32M -$101K -961 -4%
28 29
30
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