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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 %
TNB
1076
Thomasville National Bank
Georgia
$1.05M -$12.5K -119 -1%
MHR
1077
Matthew Hamilton Rosenberg
$1.05M -$25.5K -243 -2%
GCM
1078
GKV Capital Management
California
$1.04M +$296K +2,815 +39%
AA
1079
ALPS Advisors
Colorado
$1.04M +$5.78K +55 +0.6%
Barrow, Hanley, Mewhinney & Strauss
1080
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.03M -$57K -543 -5%
SFG
1081
SevenBridge Financial Group
Pennsylvania
$1.03M +$49.3K +534 +5%
MCM
1082
Mattern Capital Management
Colorado
$1.03M +$180K +1,714 +21%
NL
1083
Navalign LLC
California
$1.03M +$55.8K +531 +6%
IP
1084
Ignite Planners
California
$1.03M +$39.8K +439 +4%
AFG
1085
Atomi Financial Group
New York
$1.03M -$56.5K -538 -5%
RBC
1086
Romano Brothers & Co
Illinois
$1.02M +$73.5K +700 +8%
HC
1087
Hamilton Capital
Ohio
$1.02M -$50K -476 -5%
VAS
1088
Vestmark Advisory Solutions
Massachusetts
$1.02M +$474K +4,512 +87%
WP
1089
Wealthspan Partners
Iowa
$1.02M -$83.1K -791 -8%
CST
1090
Charles Schwab Trust
Nevada
$1.02M +$65.6K +625 +7%
FNBOH
1091
First National Bank of Hutchinson
Kansas
$1.01M +$840 +8 +0.1%
CB
1092
CNB Bank
Pennsylvania
$1.01M +$129K +1,232 +15%
4WM
1093
49 Wealth Management
Texas
$1,000K +$441K +4,196 +79%
WIS
1094
Wright Investors Service
Connecticut
$999K -$534K -5,085 -35%
GC
1095
Gilbert & Cook
Iowa
$998K -$141K -1,340 -12%
SIMG
1096
Sonora Investment Management Group
Arizona
$998K -$28.5K -271 -3%
GLA
1097
Good Life Advisors
Pennsylvania
$997K -$135K -1,290 -12%
A
1098
Allianz
Germany
$997K -$6.69M -63,696 -87%
MGIA
1099
Matthew Goff Investment Advisor
Texas
$995K – – –
FFS
1100
Founders Financial Securities
Maryland
$991K +$74.8K +805 +8%
42 43
44
45 46