COP icon

ConocoPhillips
COP

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 %
RPC
826
Rossmore Private Capital
Connecticut
$1.9M -$43.8K -417 -2%
MYIA
827
Mount Yale Investment Advisors
Colorado
$1.9M +$860K +8,189 +83%
CFO
828
Callan Family Office
Pennsylvania
$1.89M -$349K -3,323 -16%
DIA
829
Dana Investment Advisors
Wisconsin
$1.89M -$193K -1,841 -9%
DA
830
DCM Advisors
New York
$1.88M -$146K -1,400 -7%
FAB
831
First American Bank
Illinois
$1.87M -$3.36K -32 -0.2%
DAS
832
Dynamic Advisor Solutions
Arizona
$1.86M -$9.87K -94 -0.5%
SC
833
SouthState Corp
Florida
$1.86M +$1.41M +13,465 +318%
PBC
834
Pavion Blue Capital
California
$1.85M – – –
DIP
835
DT Investment Partners
Pennsylvania
$1.84M -$833K -7,930 -31%
IAN
836
Integrated Advisors Network
Texas
$1.83M -$105K -997 -5%
M1FG
837
Mach-1 Financial Group
Arkansas
$1.83M +$1.83M +17,429 New
HAG
838
HF Advisory Group
Maryland
$1.83M +$115K +1,094 +7%
HPG
839
Harvest Portfolios Group
Ontario, Canada
$1.83M +$407K +3,874 +29%
SWM
840
SeaCrest Wealth Management
New York
$1.82M +$28.3K +269 +2%
ICM
841
IMS Capital Management
Oregon
$1.82M +$1.5M +14,325 +479%
UA
842
Unison Advisors
District of Columbia
$1.81M +$13.2K +126 +0.7%
TWC
843
TD Waterhouse Canada
Ontario, Canada
$1.8M -$1.4M -13,306 -44%
AIM
844
ARGA Investment Management
Connecticut
$1.8M +$458K +4,362 +34%
JPWM
845
Jamison Private Wealth Management
Georgia
$1.8M -$2.21K -21 -0.1%
AWM
846
Avior Wealth Management
Nebraska
$1.8M -$1.69M -16,134 -49%
TCOV
847
Trust Company of Vermont
Vermont
$1.8M -$68.7K -654 -4%
MWM
848
Mission Wealth Management
California
$1.79M -$46.8K -446 -3%
CBTWT
849
Community Bank & Trust (Waco, Texas)
Texas
$1.79M +$43.8K +417 +3%
CWP
850
Curated Wealth Partners
California
$1.78M +$166K +1,579 +10%
32 33
34
35 36