COP icon

ConocoPhillips
COP

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 %
PFM
1126
Potomac Fund Management
Florida
$939K +$133K +1,517 +16%
GWCM
1127
Godshalk Welsh Capital Management
Pennsylvania
$938K +$45.2K +430 +5%
BHBT
1128
Burke & Herbert Bank & Trust
Virginia
$937K +$17.3K +165 +2%
PSP
1129
Principal Street Partners
Tennessee
$935K +$86.4K +823 +10%
JFGIW
1130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$931K +$779K +7,420 +512%
HCM
1131
Howard Capital Management
Georgia
$928K -$58.8K -560 -6%
AFG
1132
Allegheny Financial Group
Pennsylvania
$919K +$52.8K +503 +6%
AT
1133
Arlington Trust
Alabama
$918K +$10.5K +100 +1%
TPI
1134
Trust Point Inc
Wisconsin
$911K -$219K -2,089 -19%
RCM
1135
Requisite Capital Management
Texas
$909K -$7.04K -67 -0.8%
JAFL
1136
Jay A. Fishman Ltd
Michigan
$906K +$126K +1,200 +16%
PW
1137
Paladin Wealth
Minnesota
$904K +$96.6K +920 +12%
GSB
1138
Greenfield Savings Bank
Massachusetts
$903K -$13.8K -131 -2%
CF
1139
Copperwynd Financial
Arizona
$899K +$220K +2,098 +32%
BMC
1140
Beaton Management Company
Massachusetts
$898K – – –
MAM
1141
Mystic Asset Management
Rhode Island
$895K +$28.8K +274 +3%
CA
1142
Callahan Advisors
Texas
$889K -$89K -847 -9%
EHC
1143
Everett Harris & Co
California
$886K – – –
EFMC
1144
Empire Financial Management Company
New York
$885K – – –
AWA
1145
Aaron Wealth Advisors
Illinois
$881K -$7.35K -70 -0.8%
VIM
1146
Vista Investment Management
Pennsylvania
$879K -$19.7K -188 -2%
VHAM
1147
Van Hulzen Asset Management
California
$878K +$14.1K +134 +2%
TWM
1148
Tanager Wealth Management
United Kingdom
$877K +$4.41K +42 +0.5%
NHC
1149
Nicholas Hoffman & Company
Georgia
$872K -$16.5K -157 -2%
BMWS
1150
Brady Martz Wealth Solutions
North Dakota
$871K -$18.2K -173 -2%
44 45
46
47 48