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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 %
YIA
851
YHB Investment Advisors
Connecticut
$1.78M -$11.8K -112 -0.7%
1832 Asset Management
852
1832 Asset Management
Ontario, Canada
$1.78M -$320K -3,043 -15%
CIA
853
Capital Investment Advisors
Georgia
$1.78M -$72.5K -690 -4%
PFP
854
Pinnacle Financial Partners
Tennessee
$1.77M +$67.6K +654 +4%
EAM
855
Eventide Asset Management
Massachusetts
$1.76M +$1.76M +17,004 New
HCA
856
Heck Capital Advisors
Wisconsin
$1.76M – – –
PC
857
Permanens Capital
New York
$1.76M +$508K +4,838 +41%
BFA
858
Brown Financial Advisors
Ohio
$1.76M +$255K +2,426 +17%
P
859
Pitcairn
Pennsylvania
$1.75M +$22.1K +210 +1%
LWM
860
Lionsbridge Wealth Management
Florida
$1.74M -$312K -2,974 -15%
HSA
861
HBK Sorce Advisory
Pennsylvania
$1.73M -$4.73K -45 -0.3%
JWM
862
Jeppson Wealth Management
California
$1.73M – – –
BIM
863
Bridges Investment Management
Nebraska
$1.73M +$104K +990 +6%
NGA
864
Naples Global Advisors
Florida
$1.73M +$59.3K +565 +4%
HI
865
Harbour Investments
Wisconsin
$1.73M -$18.2K -173 -1%
SEA
866
Stegent Equity Advisors
Texas
$1.73M +$199K +1,897 +13%
VF
867
Vest Financial
Virginia
$1.72M +$542K +5,158 +46%
TCMP
868
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.72M -$809K -7,707 -32%
VSQM
869
V-Square Quantitative Management
Illinois
$1.72M -$42.8K -408 -2%
AWA
870
Arete Wealth Advisors
Illinois
$1.72M +$89.1K +848 +5%
MAA
871
Mraz Amerine & Associates
California
$1.71M -$12.8K -125 -0.7%
PI
872
PFG Investments
New York
$1.7M +$43.9K +418 +3%
CS
873
Cannell & Spears
New York
$1.7M +$347K +3,305 +26%
CAS
874
Coppell Advisory Solutions
Texas
$1.69M -$363K -3,950 -18%
IF
875
Intrua Financial
Texas
$1.69M +$630 +6 +0%
33 34
35
36 37