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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 %
GGI
1026
Godsey & Gibb Inc
Virginia
$1.18M +$210 +2 +0%
SR
1027
Syntax Research
Florida
$1.18M -$1.02M -9,740 -46%
YAL
1028
Your Advocates Ltd
Texas
$1.18M +$304K +2,892 +35%
HCM
1029
Huber Capital Management
California
$1.18M +$158K +1,500 +15%
BFG
1030
Beacon Financial Group
Texas
$1.17M -$945K -9,003 -45%
LWANC
1031
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.17M +$26K +248 +2%
WIA
1032
Westbourne Investment Advisors
Maryland
$1.16M – – –
VWA
1033
Visionary Wealth Advisors
Illinois
$1.16M +$529K +5,034 +83%
FAIM
1034
Financial Advocates Investment Management
Washington
$1.16M -$53K -505 -4%
PWPS
1035
Pinnacle Wealth Planning Services
Ohio
$1.16M +$49.5K +471 +4%
EFM
1036
Eley Financial Management
Vermont
$1.15M +$1.05K +10 +0.1%
SCP
1037
Stamos Capital Partners
California
$1.15M -$201K -1,918 -15%
SHFA
1038
SS&H Financial Advisors
Michigan
$1.15M – – –
TW
1039
Transform Wealth
Colorado
$1.15M -$1.16K -11 -0.1%
EC
1040
Enhancing Capital
Pennsylvania
$1.14M – – –
OTPPB
1041
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M -$1.88M -17,879 -62%
BA
1042
Bridgewater Associates
Connecticut
$1.14M +$310K +2,950 +37%
PP
1043
PDS Planning
Ohio
$1.14M +$117K +1,113 +11%
PA
1044
Persium Advisors
Georgia
$1.14M +$57.2K +545 +5%
CCMG
1045
Clark Capital Management Group
Pennsylvania
$1.14M -$26.4M -251,179 -96%
TNBTD
1046
Trustmark National Bank Trust Department
Mississippi
$1.14M -$185K -1,762 -14%
BOS
1047
Bank of Stockton
California
$1.13M -$36.8K -350 -3%
ARC
1048
Advisor Resource Council
Texas
$1.13M +$1.13M +10,908 New
LIA
1049
Lynx Investment Advisory
District of Columbia
$1.13M +$859K +8,184 +317%
BSA
1050
Bull Street Advisors
Georgia
$1.13M -$10.5K -100 -0.9%
40 41
42
43 44