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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 %
LIM
926
Longfellow Investment Management
Massachusetts
$1.5M +$218K +2,075 +17%
FT
927
Fiduciary Trust
Massachusetts
$1.49M +$430K +4,097 +40%
GFP
928
Gryphon Financial Partners
Ohio
$1.49M +$60.1K +572 +4%
NSIM
929
North Star Investment Management
Illinois
$1.49M -$35.2K -335 -2%
NIG
930
NFJ Investment Group
Texas
$1.48M +$269K +2,565 +22%
BB
931
Busey Bank
Illinois
$1.47M +$3.78K +36 +0.3%
EFS
932
Essex Financial Services
Connecticut
$1.47M -$482K -4,585 -25%
CPWA
933
Cerro Pacific Wealth Advisors
California
$1.47M -$71.5K -721 -5%
SWM
934
Segment Wealth Management
Texas
$1.47M -$42.2K -402 -3%
MBT
935
Montecito Bank & Trust
California
$1.46M +$13.9K +132 +1%
CA
936
CoreCap Advisors
Michigan
$1.46M -$336K -3,204 -19%
FIA
937
Foundations Investment Advisors
Arizona
$1.46M +$53.6K +510 +4%
PWG
938
Portside Wealth Group
Utah
$1.46M +$143K +1,361 +11%
XT
939
XTX Topco
Cayman Islands
$1.45M +$1.45M +13,853 New
LBC
940
Lowe Brockenbrough & Co
Virginia
$1.45M +$211K +2,005 +17%
LWM
941
Lodestone Wealth Management
Washington
$1.44M -$85.6K -815 -6%
TCWA
942
Turtle Creek Wealth Advisors
Texas
$1.44M +$1.44M +13,738 New
C
943
Certuity
Florida
$1.44M -$5.78K -55 -0.4%
TCA
944
Transcend Capital Advisors
New Jersey
$1.44M -$29.9K -285 -2%
SAM
945
Shell Asset Management
Netherlands
$1.44M -$21.2K -202 -1%
HRC
946
Hoertkorn Richard Charles
$1.43M -$42K -400 -3%
ACIM
947
Azimuth Capital Investment Management
Michigan
$1.42M -$96.1K -915 -6%
IAS
948
Insigneo Advisory Services
Florida
$1.42M -$210 -2 -0%
NP
949
NorthRock Partners
Minnesota
$1.41M +$105 +1 +0%
LTAS
950
Linden Thomas Advisory Services
North Carolina
$1.41M +$95.9K +913 +7%
36 37
38
39 40