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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 %
TCOO
1051
Trust Company of Oklahoma
Oklahoma
$1.13M -$42K -400 -4%
EH
1052
Equitable Holdings
New York
$1.12M -$65.5K -624 -6%
BAM
1053
Byrne Asset Management
New Jersey
$1.12M +$1.12M +10,627 New
A
1054
AlphaQuest
New York
$1.12M -$136K -1,296 -11%
CB
1055
Community Bank
New York
$1.11M -$110K -1,045 -9%
ANTB
1056
AMG National Trust Bank
Colorado
$1.11M +$117K +1,113 +12%
VNIM
1057
Vaughan Nelson Investment Management
Texas
$1.11M – – –
CWP
1058
CFM Wealth Partners
Texas
$1.11M +$75.6K +720 +7%
CFG
1059
Cooper Financial Group
California
$1.1M +$237K +2,252 +27%
MWM
1060
Modera Wealth Management
New Jersey
$1.1M -$44.5K -424 -4%
SFA
1061
Semmax Financial Advisors
North Carolina
$1.1M +$16.6K +187 +2%
IBOK
1062
Independence Bank of Kentucky
Kentucky
$1.1M +$10.6K +101 +1%
MWP
1063
Meriwether Wealth & Planning
Louisiana
$1.09M +$140K +1,335 +15%
RCM
1064
Radnor Capital Management
Pennsylvania
$1.09M – – –
WW
1065
Winnow Wealth
Texas
$1.09M +$115K +1,099 +12%
IFWM
1066
Institute for Wealth Management
Colorado
$1.09M -$31.7K -302 -3%
CSP
1067
Cary Street Partners
Virginia
$1.09M -$108K -1,026 -9%
PCS
1068
Personal CFO Solutions
New Jersey
$1.08M +$161K +1,535 +18%
SMH
1069
Sanders Morris Harris
Texas
$1.08M – – –
PWAM
1070
Pinnacle West Asset Management
Wyoming
$1.08M +$5.25K +50 +0.5%
TCB
1071
Texas Capital Bancshares
Texas
$1.07M +$23.6K +225 +2%
SW
1072
Simplicity Wealth
New Jersey
$1.07M +$1.07M +10,168 New
CCA
1073
Clearwater Capital Advisors
Illinois
$1.07M +$1.07M +10,151 New
SB
1074
Strategic Blueprint
Georgia
$1.06M +$114K +1,089 +12%
WG
1075
Welch Group
Alabama
$1.06M +$94.4K +922 +10%
41 42
43
44 45