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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 %
RMC
1201
Resources Management Corp
Connecticut
$788K +$4.94K +47 +0.6%
UB
1202
Umpqua Bank
Oregon
$783K +$7.14K +68 +0.9%
DWA
1203
Delos Wealth Advisors
Texas
$782K +$43.6K +415 +6%
PFBT
1204
Parkside Financial Bank & Trust
Missouri
$781K +$9.35K +89 +1%
MA
1205
MONECO Advisors
Connecticut
$778K +$12.5K +119 +2%
CWA
1206
Crux Wealth Advisors
California
$778K +$370K +3,525 +91%
IPW
1207
Impact Partnership Wealth
Georgia
$776K -$723K -6,881 -48%
MCC
1208
Malaga Cove Capital
California
$775K +$98.1K +934 +14%
AC
1209
AlphaCore Capital
California
$772K +$187K +1,779 +32%
LWAM
1210
Legacy Wealth Asset Management
Minnesota
$768K +$7.46K +71 +1%
SBIA
1211
Sheaff Brock Investment Advisors
Indiana
$765K -$49.4K -470 -6%
TCOT
1212
Trust Company of Toledo
Ohio
$764K -$12.1K -115 -2%
FCG
1213
Fielder Capital Group
Tennessee
$760K +$83.8K +798 +12%
FFP
1214
FourThought Financial Partners
Florida
$756K -$35.8K -341 -5%
KIC
1215
Keating Investment Counselors
Florida
$756K -$6.83K -65 -0.9%
UBP
1216
Union Bancaire Privee
Switzerland
$755K +$601K +6,699 +390%
WDC
1217
Woodward Diversified Capital
California
$750K +$119K +1,135 +19%
WI
1218
WrapManager Inc
California
$749K +$363K +3,454 +94%
SSWM
1219
Smith Salley Wealth Management
North Carolina
$749K +$101K +960 +16%
CWM
1220
Chesapeake Wealth Management
Virginia
$748K -$15.4K -147 -2%
GWMR
1221
GC Wealth Management RIA
Massachusetts
$746K -$49.6K -472 -6%
RB
1222
Rodgers Brothers
Pennsylvania
$746K -$36.5K -348 -5%
MIC
1223
Means Investment Company
Maine
$743K -$79.9K -761 -10%
WP
1224
Westmount Partners
California
$742K -$6.09K -58 -0.8%
JIP
1225
Jaffetilchin Investment Partners
Florida
$736K +$736K +7,011 New
47 48
49
50 51