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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 %
AWP
951
Accretive Wealth Partners
New Jersey
$1.4M +$151K +1,718 +12%
HFBOT
952
Home Federal Bank of Tennessee
Tennessee
$1.4M – – –
SACTSONJ
953
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M – – –
V
954
ViaWealth
Kansas
$1.4M +$32.7K +311 +2%
Jane Street
955
Jane Street
New York
$1.4M -$236M -2,246,580 -99%
AR
956
Advisory Research
Illinois
$1.39M +$166K +1,576 +14%
AC
957
Avestar Capital
New York
$1.39M +$106K +1,008 +8%
ICM
958
Islay Capital Management
Texas
$1.39M -$46.7K -445 -3%
EWM
959
EPG Wealth Management
Georgia
$1.39M +$85.7K +816 +7%
BJL
960
Brighton Jones LLC
Washington
$1.38M +$292K +2,779 +27%
EWM
961
Evercore Wealth Management
New York
$1.38M -$48.9K -466 -3%
CCG
962
Chatham Capital Group
Georgia
$1.38M +$16.4K +156 +1%
GIM
963
Generali Investments Management
Slovenia
$1.38M -$1.21M -11,547 -47%
NRD
964
Nebula Research & Development
New York
$1.38M +$117K +1,111 +9%
IA
965
IFP Advisors
Florida
$1.37M +$46.4K +442 +3%
CI
966
Cigna Investments
Connecticut
$1.37M -$18.1K -172 -1%
FM
967
Foster & Motley
Ohio
$1.37M -$119K -1,137 -8%
RA
968
Ruggaard & Associates
Ohio
$1.36M +$20K +190 +1%
EGA
969
Eagle Global Advisors
Texas
$1.36M – – –
LCM
970
Lazari Capital Management
California
$1.36M -$6.2K -59 -0.5%
WDA
971
Wendell David Associates
New Hampshire
$1.36M – – –
GCS
972
Gordian Capital (Singapore)
Singapore
$1.35M – – –
GSEP
973
Golden State Equity Partners
California
$1.35M +$78.8K +750 +6%
IAMOG
974
Investors Asset Management of Georgia
Georgia
$1.34M -$41.7K -397 -3%
AFM
975
Aspetuck Financial Management
Connecticut
$1.34M +$73.5K +700 +6%
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