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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 %
GS
801
GWN Securities
Florida
$2.03M +$1.59M +16,909 +365%
PA
802
Procyon Advisors
Connecticut
$2.03M +$50.8K +484 +3%
ERIC
803
Eagle Rock Investment Company
Georgia
$2.01M – – –
LIM
804
Leavell Investment Management
Alabama
$2.01M -$840 -8 -0%
BP
805
Ballentine Partners
Massachusetts
$2.01M +$192K +1,829 +11%
NSB
806
Norway Savings Bank
Maine
$2.01M +$20.5K +195 +1%
BA
807
BCM Advisors
Louisiana
$2M +$2.47K +27 +0.1%
GL
808
Graypoint LLC
New York
$2M -$117K -1,114 -6%
MCM
809
Mill Capital Management
North Carolina
$1.98M +$105 +1 +0%
ECM
810
Evergreen Capital Management
Washington
$1.98M -$62K -590 -3%
CCIA
811
Campbell & Co Investment Adviser
Maryland
$1.98M -$1.43M -13,637 -42%
AWM
812
AE Wealth Management
Kansas
$1.98M +$107K +1,016 +6%
MFG
813
MidWestOne Financial Group
Iowa
$1.98M +$653K +6,216 +49%
RG
814
Rathbones Group
United Kingdom
$1.98M -$133K -1,271 -6%
AWE
815
Avidian Wealth Enterprises
Texas
$1.98M +$137K +1,308 +7%
SPC
816
Sigma Planning Corp
Michigan
$1.97M -$117K -1,110 -6%
FMTC
817
Farmers & Merchants Trust Company
California
$1.97M -$69.5K -662 -3%
SCM
818
SCS Capital Management
Massachusetts
$1.96M +$1.96M +18,686 New
SWM
819
Spire Wealth Management
Virginia
$1.96M +$187K +1,776 +11%
EWM
820
Empirical Wealth Management
Washington
$1.95M +$591K +5,628 +43%
PPW
821
Parcion Private Wealth
Washington
$1.95M +$472K +4,495 +32%
SFCL
822
Strengthening Families & Communities LLC
Massachusetts
$1.94M +$118K +1,120 +6%
HH
823
Hilltop Holdings
Texas
$1.93M -$609K -5,803 -24%
MAM
824
Meeder Asset Management
Ohio
$1.93M +$1.47M +13,953 +318%
NAMA
825
Nikko Asset Management Americas
New York
$1.91M +$28.4K +270 +2%
31 32
33
34 35