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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 %
SI
1251
Sava Infond
Slovenia
$699K +$11.6K +110 +2%
REMPR
1252
Roof Eidam Maycock Peralta (REMP)
California
$699K -$27.1K -258 -4%
OWP
1253
ORG Wealth Partners
Texas
$698K +$624K +5,922 +853%
PCA
1254
Prosperity Capital Advisors
Ohio
$695K -$39.3K -373 -5%
BEC
1255
Blue Edge Capital
Virginia
$693K – – –
MWM
1256
Moran Wealth Management
Florida
$693K -$35.8K -341 -5%
AC
1257
Apella Capital
Connecticut
$692K +$383K +4,189 +124%
LIA
1258
LBMC Investment Advisors
Tennessee
$692K +$55.1K +525 +9%
JAG
1259
Journey Advisory Group
Kentucky
$692K -$325K -3,092 -32%
OPA
1260
Old Port Advisors
Maine
$690K -$27.5K -262 -4%
FSA
1261
Fort Sheridan Advisors
Illinois
$688K +$525 +5 +0.1%
IGAM
1262
iA Global Asset Management
Quebec, Canada
$687K -$1.48M -14,045 -68%
RCM
1263
Raleigh Capital Management
North Carolina
$687K -$118K -1,122 -15%
CWM
1264
Cordatus Wealth Management
Pennsylvania
$686K +$23.7K +226 +4%
WC
1265
Westhampton Capital
North Carolina
$684K -$52.5K -500 -7%
PCM
1266
Perkins Capital Management
Minnesota
$683K -$36.8K -350 -5%
SAM
1267
S.A. Mason
Michigan
$682K +$105 +1 +0%
TSWM
1268
Tyler-Stone Wealth Management
Ohio
$676K -$28K -267 -4%
WI
1269
Wedgewood Investors
Pennsylvania
$676K – – –
RWP
1270
RWA Wealth Partners
Massachusetts
$674K -$345K -3,288 -34%
PA
1271
PFG Advisors
Arizona
$673K -$22.1K -210 -3%
ZIC
1272
ZWJ Investment Counsel
Georgia
$672K -$42.4K -404 -6%
LDB
1273
Lee, Danner & Bass
Tennessee
$671K +$10.7K +102 +2%
RIA
1274
Retirement Investment Advisors
Oklahoma
$670K – – –
FBT
1275
First Bankers Trust
Kentucky
$670K – – –
49 50
51
52 53