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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 %
AAP
1101
Arax Advisory Partners
Colorado
$990K +$373K +3,550 +60%
HIC
1102
Holderness Investments Company
North Carolina
$989K +$42K +400 +4%
PTC
1103
Private Trust Company
Ohio
$987K +$55.3K +527 +6%
PWP
1104
Private Wealth Partners
California
$987K +$26.7K +254 +3%
Vontobel Holding
1105
Vontobel Holding
Switzerland
$986K -$533K -5,073 -35%
FRA
1106
Frank Rimerman Advisors
California
$985K -$102K -973 -9%
GI
1107
GS Investments
Minnesota
$974K +$7.67K +73 +0.8%
KIA
1108
KCM Investment Advisors
California
$974K -$246K -2,340 -20%
HA
1109
Harbor Advisors
Florida
$974K – – –
DBIA
1110
Dumont & Blake Investment Advisors
New Jersey
$973K -$5.88K -56 -0.6%
MM
1111
MQS Management
New York
$973K +$973K +9,261 New
TCPW
1112
Twin City Private Wealth
North Carolina
$973K +$175K +1,669 +22%
PA
1113
Probity Advisors
Texas
$970K -$36.8K -350 -4%
BIG
1114
Brooklyn Investment Group
New York
$969K +$277K +2,640 +40%
ESB
1115
Essex Savings Bank
Connecticut
$965K -$23.7K -226 -2%
SMA
1116
Sage Mountain Advisors
Georgia
$963K -$45.5K -433 -5%
BFO
1117
Boston Family Office
Massachusetts
$960K – – –
STCOSD
1118
Sageworth Trust Company of South Dakota
South Dakota
$955K +$16.3K +155 +2%
AWM
1119
Angeles Wealth Management
California
$955K +$9.98K +95 +1%
APW
1120
Austin Private Wealth
Texas
$953K +$103K +982 +12%
CGL
1121
Clarius Group LLC
Washington
$952K -$63K -600 -6%
ILI
1122
Invesco LLC (Illinois)
Illinois
$950K +$44.3K +422 +5%
IA
1123
Integrity Alliance
Iowa
$948K +$564K +5,366 +147%
FWIA
1124
Fort Washington Investment Advisors
Ohio
$945K -$488K -4,650 -34%
GCM
1125
Gallacher Capital Management
Colorado
$942K -$186K -1,770 -16%
43 44
45
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