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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
Reduced
923
Closed
172
Calls
$1.75B
Puts
$1.43B
Net Calls
+$313M
Net Calls Change
+$79.9M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$4.21B
2
Capital International Investors
2
Capital International Investors
California
$3.73B
3
Harris Associates
3
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
2
Millennium Management
New York
$92.5M
3
State Street
3
State Street
Massachusetts
$7.34B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$116M +$94.8M +930,202 +445%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$114M -$8.57M -81,605 -7%
GLA
103
Great Lakes Advisors
Illinois
$113M +$4.57M +43,882 +4%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$108M +$5.58M +53,148 +5%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$102M -$70.6M -672,715 -41%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$100M -$10.5M -99,614 -9%
First Trust Advisors
107
First Trust Advisors
Illinois
$98.6M -$191M -1,817,601 -66%
HA
108
Homestead Advisers
Virginia
$98.2M – – –
HighTower Advisors
109
HighTower Advisors
Illinois
$97.9M -$34.1M -325,115 -26%
ATN
110
AMF Tjänstepension
Sweden
$94.8M – – –
Millennium Management
111
Millennium Management
New York
$92.5M -$443M -4,214,932 -83%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$92M -$1.34M -12,763 -1%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$92M -$64.6M -615,136 -41%
Stifel Financial
114
Stifel Financial
Missouri
$89.7M -$3.66M -34,803 -4%
N
115
Natixis
France
$88.3M +$66.6M +636,701 +308%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$86.9M +$4M +38,068 +5%
US Bancorp
117
US Bancorp
Minnesota
$86.6M -$134K -1,276 -0.2%
PAM
118
Panagora Asset Management
Massachusetts
$84.5M +$81.7M +778,344 +2,920%
Credit Agricole
119
Credit Agricole
France
$84.2M +$44.3M +421,733 +111%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$84M +$27.7M +264,726 +49%
SEI Investments
121
SEI Investments
Pennsylvania
$82.3M +$3.49M +33,204 +4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$79.2M -$3.8M -36,192 -5%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$77.8M +$5.79M +54,916 +8%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$77.6M -$820K -7,812 -1%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$76.2M +$7.74M +73,654 +11%
3 4
5
6 7