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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 %
AFG
1226
American Financial Group
Ohio
$735K – – –
JFG
1227
Jefferies Financial Group
New York
$735K -$8.47M -80,670 -92%
SL
1228
Sentry LLC
Tennessee
$733K -$52.3K -498 -7%
DW30
1229
Drucker Wealth 3.0
New Jersey
$731K +$166K +1,580 +29%
AA
1230
Armis Advisers
Georgia
$730K +$397K +4,101 +120%
TA
1231
Tectonic Advisors
Texas
$729K +$80.1K +763 +12%
UIM
1232
Unified Investment Management
Georgia
$727K +$78.6K +748 +12%
PSFG
1233
Prairie Sky Financial Group
Illinois
$727K – – –
LAM
1234
L2 Asset Management
Massachusetts
$726K -$73.5K -700 -9%
CPBTD
1235
Central Pacific Bank - Trust Division
Hawaii
$725K -$630K -5,995 -46%
WIM
1236
Warwick Investment Management
Texas
$723K +$50.6K +482 +8%
PHS
1237
Pekin Hardy Strauss
Illinois
$722K -$242K -2,300 -25%
MYLI
1238
Meiji Yasuda Life Insurance
Japan
$720K -$24.8K -236 -3%
KB
1239
Kimelman & Baird
New York
$719K -$252K -2,400 -26%
RIA
1240
Regal Investment Advisors
Michigan
$719K -$847K -8,070 -54%
CWP
1241
Cyndeo Wealth Partners
Florida
$716K +$18.2K +173 +3%
CP
1242
Canopy Partners
Ohio
$716K -$143K -1,358 -17%
CPC
1243
Cookson Peirce & Co
Pennsylvania
$712K +$712K +6,783 New
DL
1244
DOHJ LLC
Washington
$711K +$5.57K +53 +0.8%
SQA
1245
Simon Quick Advisors
New Jersey
$710K +$112K +1,068 +19%
OHWP
1246
Oak Harbor Wealth Partners
North Carolina
$710K +$486K +4,630 +218%
WCM
1247
Winthrop Capital Management
Indiana
$709K +$23.2K +221 +3%
GIP
1248
Greatmark Investment Partners
Georgia
$709K +$17K +162 +2%
RCAG
1249
Rehmann Capital Advisory Group
Michigan
$706K -$27.3K -260 -4%
JSSH
1250
J. Safra Sarasin Holding
$703K -$47.5K -452 -6%
48 49
50
51 52