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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 %
ISB
751
Iowa State Bank
Iowa
$2.32M -$117K -1,113 -5%
RFA
752
Resurgent Financial Advisors
Georgia
$2.32M +$45.5K +433 +2%
RIL
753
Rothschild Investment LLC
Illinois
$2.32M -$58.8K -560 -2%
FWCM
754
Ferguson Wellman Capital Management
Oregon
$2.31M -$87.4K -832 -4%
SIG
755
Sargent Investment Group
Maryland
$2.31M +$51.9K +494 +2%
ABC
756
Associated Banc-Corp
Wisconsin
$2.29M -$21.6K -206 -0.9%
WS
757
Wedbush Securities
California
$2.29M +$30.8K +293 +1%
AAM
758
AR Asset Management
California
$2.28M – – –
SW
759
SlateStone Wealth
Florida
$2.28M +$65.6K +625 +3%
MOS
760
MGO One Seven
Ohio
$2.26M +$48K +457 +2%
CA
761
Clearstead Advisors
Ohio
$2.24M +$335K +3,191 +18%
CB
762
Cadence Bank
Mississippi
$2.24M -$1.34M -12,765 -37%
PFGIA
763
Patriot Financial Group Insurance Agency
Massachusetts
$2.24M +$128K +1,221 +6%
WWM
764
Western Wealth Management
Colorado
$2.23M -$28.1K -268 -1%
IWM
765
Iams Wealth Management
Nebraska
$2.21M +$33.7K +321 +2%
MP
766
McDonald Partners
Ohio
$2.2M -$62.3K -593 -3%
CL
767
COWA LLC
Oklahoma
$2.2M -$142K -1,356 -6%
Kayne Anderson Rudnick Investment Management
768
Kayne Anderson Rudnick Investment Management
California
$2.2M +$410K +3,902 +23%
NG
769
Norden Group
Utah
$2.2M -$123K -1,172 -5%
SGI
770
Summit Global Investments
Utah
$2.19M +$1.28M +12,235 +141%
TNA
771
True North Advisors
Texas
$2.19M -$350K -3,336 -14%
GBT
772
Grove Bank & Trust
Florida
$2.18M +$811K +7,720 +59%
SF
773
Slagle Financial
Illinois
$2.18M -$6.09K -58 -0.3%
LIP
774
Lighthouse Investment Partners
Florida
$2.18M -$13.6M -129,242 -86%
Koshinski Asset Management
775
Koshinski Asset Management
Illinois
$2.17M +$84.6K +806 +4%
29 30
31
32 33