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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 %
SFI
1176
Siemens Fonds Invest
Germany
$823K -$497K -4,736 -38%
PCM
1177
Pointe Capital Management
Michigan
$821K – – –
MFG
1178
Menard Financial Group
Texas
$820K -$168K -1,913 -17%
TBT
1179
Texas Bank & Trust
Texas
$819K -$1.58K -15 -0.2%
AS
1180
Aware Super
Australia
$817K – – –
TWP
1181
Tyche Wealth Partners
Texas
$816K +$3.78K +36 +0.5%
1IA
1182
1834 Investment Advisors
Wisconsin
$815K -$11.4K -109 -1%
WANY
1183
Wealthspire Advisors (New York)
New York
$814K +$55.2K +526 +7%
BCP
1184
Berkeley Capital Partners
Georgia
$813K -$5.67K -54 -0.7%
NAS
1185
Nicolet Advisory Services
Wisconsin
$812K +$74.7K +897 +10%
HDIM
1186
Hanson & Doremus Investment Management
Vermont
$811K -$22.5K -214 -3%
BCM
1187
Barden Capital Management
Texas
$805K -$14.3K -136 -2%
BOPW
1188
Brandywine Oak Private Wealth
Pennsylvania
$804K -$17.2K -164 -2%
EB
1189
Emprise Bank
Kansas
$803K -$57.3K -546 -7%
AIM
1190
Allen Investment Management
New York
$802K – – –
CBT
1191
Crews Bank & Trust
Florida
$802K -$6.83K -65 -0.8%
A
1192
Argentarii
Ohio
$802K -$54.9K -523 -6%
CIC
1193
Crawford Investment Counsel
Georgia
$801K +$3.78K +36 +0.5%
TBA
1194
Tower Bridge Advisors
Pennsylvania
$799K – – –
MGAM
1195
McGowan Group Asset Management
Texas
$798K -$58.8K -560 -7%
CAG
1196
Crestwood Advisors Group
Massachusetts
$796K -$20.9K -199 -3%
SCM
1197
Sterling Capital Management
North Carolina
$795K +$3.47K +33 +0.4%
WWM
1198
Waterway Wealth Management
Texas
$794K +$474K +4,512 +148%
BA
1199
Bristlecone Advisors
Washington
$794K -$11K -105 -1%
HIA
1200
Harbor Investment Advisory
Maryland
$788K -$12.8K -122 -2%
46 47
48
49 50