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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 %
SS
876
Sunbelt Securities
Texas
$1.68M -$1.89K -18 -0.1%
HIM
877
Harbour Investment Management
Washington
$1.67M -$28.4K -270 -2%
DWM
878
Dynasty Wealth Management
Florida
$1.67M +$185K +1,758 +12%
IWM
879
IHT Wealth Management
Illinois
$1.67M +$609K +5,798 +57%
CCG
880
Cypress Capital Group
Florida
$1.67M +$735 +7 +0%
AA
881
Advisory Alpha
Michigan
$1.67M +$68.1K +648 +4%
CL
882
CSS LLC
Illinois
$1.66M -$203K -1,936 -11%
MWM
883
Marion Wealth Management
Pennsylvania
$1.66M +$239K +2,280 +17%
WPC
884
Wedmont Private Capital
Pennsylvania
$1.65M +$34K +393 +2%
HVIA
885
Hudson Valley Investment Advisors
New York
$1.65M -$243K -2,310 -13%
VFA
886
Voya Financial Advisors
Connecticut
$1.65M +$394K +3,852 +32%
RFA
887
Register Financial Advisors
Georgia
$1.64M -$7.67K -73 -0.5%
CIA
888
Cascade Investment Advisors
Oregon
$1.64M +$52.5K +500 +3%
Los Angeles Capital Management
889
Los Angeles Capital Management
California
$1.64M – – –
SC
890
SummitTX Capital
Texas
$1.63M +$1.63M +15,518 New
IAIM
891
International Assets Investment Management
Florida
$1.63M +$120K +1,138 +8%
SAI
892
Savvy Advisors Inc
New York
$1.63M -$33.2K -316 -2%
AF
893
Arrow Financial
New York
$1.62M -$840 -8 -0.1%
PWP
894
Precedent Wealth Partners
Texas
$1.62M +$1.62M +15,396 New
HCM
895
Howland Capital Management
Massachusetts
$1.61M -$10.1K -96 -0.6%
QWM
896
Quadcap Wealth Management
Texas
$1.6M -$7.04K -67 -0.4%
GDP
897
Great Diamond Partners
Maine
$1.6M -$102K -972 -6%
CCA
898
Checchi Capital Advisers
California
$1.6M +$78.7K +749 +5%
MWM
899
Modern Wealth Management
Kansas
$1.59M +$250K +2,379 +19%
DFA
900
Delta Financial Advisors
Louisiana
$1.59M +$1.58K +15 +0.1%
34 35
36
37 38