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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 %
TWM
1151
Trueblood Wealth Management
Ohio
$869K -$27.3K -260 -3%
SA
1152
SAM Advisors
California
$869K – – –
AEPWM
1153
Atlantic Edge Private Wealth Management
Florida
$867K +$5.88K +56 +0.7%
BCCM
1154
Bridge Creek Capital Management
Massachusetts
$865K -$5.25K -50 -0.6%
AI
1155
Arvest Investments
Arkansas
$864K -$9.66K -92 -1%
TW
1156
TritonPoint Wealth
Maryland
$863K +$36.9K +351 +4%
AG
1157
AlTi Global
New York
$861K +$81.4K +775 +10%
PK
1158
Pflug Koory
Nebraska
$858K – – –
SFG
1159
Seamount Financial Group
Colorado
$855K +$85.1K +810 +11%
GWAG
1160
Garrett Wealth Advisory Group
Texas
$848K +$311K +2,959 +58%
WG
1161
Winton Group
United Kingdom
$845K -$5.48M -52,213 -87%
AWS
1162
Aspen Wealth Strategies
Colorado
$843K +$160K +1,519 +23%
TCWM
1163
Total Clarity Wealth Management
Illinois
$842K – – –
RA
1164
Ransom Advisory
Rhode Island
$842K +$842K +8,014 New
WIA
1165
Wetzel Investment Advisors
Indiana
$841K -$22.1K -210 -3%
CG
1166
Clarus Group
Texas
$840K -$47.1K -448 -5%
AAI
1167
American Assets Inc
California
$840K +$840K +8,000 New
RMP
1168
Richards, Merrill & Peterson
Washington
$839K +$142K +1,354 +20%
FIM
1169
Freedom Investment Management
Connecticut
$833K -$397K -3,777 -32%
LC
1170
Lindbrook Capital
California
$831K +$23.1K +220 +3%
SCI
1171
Stableford Capital II
Arizona
$830K +$623 +7 +0.1%
PWM
1172
Perigon Wealth Management
California
$829K -$31.4K -299 -4%
AFA
1173
AA Financial Advisors
Ohio
$828K +$21.5K +205 +3%
SIC
1174
Salem Investment Counselors
North Carolina
$826K +$5.25K +50 +0.6%
OWA
1175
Outlook Wealth Advisors
Texas
$825K -$1.26K -12 -0.2%
45 46
47
48 49