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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 %
NEAM
1001
New England Asset Management
Connecticut
$1.26M – – –
ACM
1002
Advisors Capital Management
New Jersey
$1.26M +$409K +3,890 +48%
CG
1003
CFO4Life Group
Texas
$1.25M -$35.5K -338 -3%
PAM
1004
Paradigm Asset Management
New York
$1.25M – – –
AFP
1005
Ausdal Financial Partners
Iowa
$1.25M +$52.2K +497 +4%
BAM
1006
Belpointe Asset Management
Nevada
$1.24M +$295K +2,811 +31%
ET
1007
Equitable Trust
Tennessee
$1.24M – – –
SPFA
1008
Summit Place Financial Advisors
New Jersey
$1.23M +$102K +975 +9%
CWM
1009
Circle Wealth Management
New Jersey
$1.23M -$840 -8 -0.1%
SIA
1010
Schechter Investment Advisors
Michigan
$1.23M -$306K -2,914 -20%
CCC
1011
Chelsea Counsel Company
California
$1.23M – – –
NFG
1012
Nations Financial Group
Iowa
$1.23M -$232K -2,209 -16%
AGWCA
1013
Annis Gardner Whiting Capital Advisors
Florida
$1.22M -$105 -1 -0%
LAM
1014
Lummis Asset Management
Texas
$1.22M +$831K +8,821 +213%
SMC
1015
Smith, Moore & Co
Missouri
$1.22M +$37.1K +353 +3%
NB
1016
NBT Bank
New York
$1.22M -$256K -2,441 -17%
MSWM
1017
McGlone Suttner Wealth Management
Wisconsin
$1.21M +$433K +4,120 +55%
CIAS
1018
Capital Investment Advisory Services
North Carolina
$1.21M +$590K +5,615 +95%
BIAS
1019
Beacon Investment Advisory Services
New Jersey
$1.21M -$213K -2,027 -15%
QI
1020
Qtron Investments
Massachusetts
$1.21M -$1.37M -13,035 -53%
FNBT
1021
FineMark National Bank & Trust
Florida
$1.21M -$119K -1,129 -9%
CBT
1022
CoreFirst Bank & Trust
Kansas
$1.2M – – –
SWP
1023
Sagespring Wealth Partners
Tennessee
$1.2M +$125K +1,187 +12%
WAP
1024
Wealthcare Advisory Partners
Pennsylvania
$1.2M -$68.2K -649 -5%
MA
1025
Mutual Advisors
Nebraska
$1.19M -$223K -2,427 -16%
39 40
41
42 43