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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 %
LHC
776
Little House Capital
Massachusetts
$2.16M +$2.16M +20,574 New
BTI
777
Blue Trust Inc
Georgia
$2.15M +$137K +1,303 +7%
WPW
778
Waldron Private Wealth
Pennsylvania
$2.15M -$814K -7,747 -27%
BDL
779
Banque de Luxembourg
Luxembourg
$2.15M -$26.3K -250 -1%
EF
780
Exeter Financial
Arizona
$2.14M +$45K +428 +2%
EWA
781
Exencial Wealth Advisors
Oklahoma
$2.14M -$1.72M -16,364 -45%
FG
782
Foster Group
Iowa
$2.12M -$11.6K -110 -0.5%
RA
783
Riverstone Advisors
Texas
$2.11M -$208K -1,976 -9%
NIP
784
Nicholas Investment Partners
California
$2.1M – – –
AMIM
785
Aull & Monroe Investment Management
Alabama
$2.1M -$15.2K -145 -0.7%
EGM
786
Engineers Gate Manager
New York
$2.1M -$20.2M -191,980 -91%
WAAG
787
Wealth Alliance Advisory Group
Kansas
$2.09M +$149K +1,423 +8%
MKC
788
M. Kraus & Co
Vermont
$2.08M -$2.63K -25 -0.1%
CC
789
Courier Capital
New York
$2.08M -$68.6K -653 -3%
CCB
790
Country Club Bank
Missouri
$2.08M -$38.4K -375 -2%
BEI
791
Benjamin Edwards Inc
Missouri
$2.08M -$74.4K -708 -3%
NW
792
Naviter Wealth
Arkansas
$2.08M -$504K -4,922 -20%
WJWM
793
Williams Jones Wealth Management
New York
$2.07M – – –
SC
794
Saturna Capital
Washington
$2.07M – – –
BOH
795
Bank of Hawaii
Hawaii
$2.07M +$143K +1,359 +7%
CAM
796
Councilmark Asset Management
Tennessee
$2.06M – – –
FTWA
797
Fifth Third Wealth Advisors
Ohio
$2.05M +$134K +1,273 +7%
CWS
798
Confluence Wealth Services
Pennsylvania
$2.04M -$88.9K -988 -4%
AC
799
Allstate Corporation
Illinois
$2.04M -$2.04M -19,430 -50%
JG
800
Jain Global
New York
$2.03M -$51.7M -492,700 -96%
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