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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 %
LCM
901
Leisure Capital Management
California
$1.58M +$48.5K +462 +3%
TFA
902
Transamerica Financial Advisors
Florida
$1.58M +$197K +1,873 +14%
SG Americas Securities
903
SG Americas Securities
New York
$1.58M -$3.01M -28,639 -66%
CWM
904
Cornerstone Wealth Management
Missouri
$1.57M +$109K +1,040 +7%
MFG
905
Mosaic Financial Group
Illinois
$1.57M +$630 +6 +0%
MBTD
906
Mechanics Bank - Trust Department
California
$1.57M -$23.8K -227 -1%
HFM
907
Hartford Funds Management
Pennsylvania
$1.57M +$332K +3,166 +27%
CWM
908
Connecticut Wealth Management
Connecticut
$1.56M -$20.5K -195 -1%
CIC
909
Carnegie Investment Counsel
Ohio
$1.56M +$78.2K +902 +5%
Parallax Volatility Advisers
910
Parallax Volatility Advisers
California
$1.56M +$1.56M +14,836 +211,943%
AG
911
Ascent Group
Virginia
$1.56M -$1.08M -10,271 -41%
SRC
912
Shufro Rose & Co
New York
$1.56M +$125K +1,195 +9%
DGM
913
Delta Global Management
New York
$1.55M +$1.55M +14,773 New
AAS
914
Ameritas Advisory Services
Nebraska
$1.55M +$3.22K +32 +0.2%
KIG
915
Kennedy Investment Group
New Jersey
$1.54M -$28.9K -275 -2%
MNBTD
916
Moody National Bank Trust Division
Texas
$1.54M +$133K +1,266 +9%
AWM
917
Accurate Wealth Management
Florida
$1.53M +$208K +2,413 +16%
CGIM
918
Capital Group Investment Management
Singapore
$1.53M – – –
ISL
919
Ingalls & Snyder LLC
New York
$1.53M -$24.9K -237 -2%
CIP
920
Convergence Investment Partners
Florida
$1.53M +$1.22M +11,615 +397%
BPC
921
Bearing Point Capital
Minnesota
$1.52M +$82.2K +783 +6%
FLPIM
922
F.L. Putnam Investment Management
Massachusetts
$1.52M -$623K -5,935 -29%
PTP
923
Platform Technology Partners
New York
$1.52M +$60.2K +573 +4%
JHCP
924
Jackson Hole Capital Partners
Oklahoma
$1.5M -$67K -638 -4%
SLI
925
Sumitomo Life Insurance
Japan
$1.5M -$32.2K -307 -2%
35 36
37
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