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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$176M -$15.4M -146,894 -8%
Citigroup
77
Citigroup
New York
$176M +$53.5M +509,329 +44%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$174M +$2.98M +36,044 +2%
Principal Financial Group
79
Principal Financial Group
Iowa
$170M -$2.11M -20,096 -1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$168M -$3.47M -33,016 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$166M -$27.6M -262,449 -14%
Fayez Sarofim & Co
82
Fayez Sarofim & Co
Texas
$165M -$19.2M -182,947 -10%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$162M +$94.6M +900,784 +140%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$162M -$1.61M -15,295 -1%
American Century Companies
85
American Century Companies
Missouri
$160M +$16.2M +154,304 +11%
CLGM
86
Capitolis Liquid Global Markets
New York
$151M -$59.3M -565,000 -28%
DSA
87
Davis Selected Advisers
Arizona
$147M +$3.29M +31,295 +2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$139M +$926K +8,818 +0.7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$138M -$3.15M -30,000 -2%
Macquarie Group
90
Macquarie Group
Australia
$137M -$46.3M -440,573 -25%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$136M -$14M -133,511 -9%
CCM
92
Cullen Capital Management
New York
$133M -$185K -1,758 -0.1%
ZIM
93
Zacks Investment Management
Illinois
$130M +$5.18M +49,299 +4%
LSV Asset Management
94
LSV Asset Management
Illinois
$129M -$208K -1,983 -0.2%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$125M -$339M -3,230,334 -73%
LPL Financial
96
LPL Financial
California
$124M +$7.43M +70,759 +6%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$124M +$122M +1,157,935 +6,042%
M&T Bank
98
M&T Bank
New York
$123M -$4.05M -38,554 -3%
Capital Research Global Investors
99
Capital Research Global Investors
California
$119M +$73.3M +697,849 +161%
DZ Bank
100
DZ Bank
Germany
$117M +$36.8M +350,272 +46%
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4
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