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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 %
GIA
976
Guyasuta Investment Advisors
Pennsylvania
$1.34M – – –
CBOR
977
Community Bank of Raymore
Missouri
$1.34M -$190K -1,805 -12%
BCM
978
Brookstone Capital Management
Illinois
$1.34M +$405K +3,859 +44%
CCP
979
Clough Capital Partners
Massachusetts
$1.32M +$1.32M +12,609 New
PAM
980
Palisade Asset Management
Minnesota
$1.32M -$62.6K -596 -5%
PF
981
Phoenix Financial
Israel
$1.32M +$171K +1,624 +15%
SA
982
Sovran Advisors
California
$1.32M +$578K +6,498 +78%
TF
983
Trek Financial
Arizona
$1.32M -$1.16K -11 -0.1%
GC
984
Grimes & Company
Massachusetts
$1.32M +$23K +219 +2%
XF
985
XML Financial
Maryland
$1.31M +$161K +1,529 +14%
RA
986
RFG Advisory
Alabama
$1.3M +$541K +5,149 +71%
TSWM
987
Triangle Securities Wealth Management
North Carolina
$1.28M -$28.9K -275 -2%
FNBTCON
988
First National Bank & Trust Co of Newtown
Pennsylvania
$1.28M -$19.5K -186 -1%
IWA
989
Icon Wealth Advisors
Texas
$1.28M -$33.1K -315 -3%
FPWM
990
FSB Premier Wealth Management
Iowa
$1.28M +$158K +1,504 +14%
SAM
991
Synergy Asset Management
Washington
$1.28M +$1.22M +11,659 +2,179%
DWP
992
Daymark Wealth Partners
Ohio
$1.28M +$56.6K +539 +5%
LI
993
LVZ Inc
Michigan
$1.28M +$10.7K +102 +0.8%
Capstone Investment Advisors
994
Capstone Investment Advisors
New York
$1.27M -$3.5M -33,314 -73%
TAM
995
Todd Asset Management
Kentucky
$1.27M – – –
HCP
996
Hardin Capital Partners
South Carolina
$1.27M +$105 +1 +0%
AIM
997
Anchor Investment Management
South Carolina
$1.27M +$10.5K +100 +0.8%
SC
998
Searle & Co
Connecticut
$1.27M – – –
MGIA
999
Moneta Group Investment Advisors
Missouri
$1.27M -$11.4K -109 -0.9%
FWP
1000
FAS Wealth Partners
Kansas
$1.26M +$3.89K +37 +0.3%
38 39
40
41 42