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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 %
FFM
1276
Fullerton Fund Management
Singapore
$670K +$670K +6,376 New
SFP
1277
Shepherd Financial Partners
Massachusetts
$668K +$7.67K +73 +1%
CIP
1278
Capital Insight Partners
Arizona
$667K +$25.5K +243 +4%
AHC
1279
Adell Harriman & Carpenter
Texas
$666K -$50.4K -480 -7%
CF
1280
Centaurus Financial
California
$664K +$27.1K +258 +4%
BBA
1281
BLB&B Advisors
Pennsylvania
$664K -$14.1K -134 -2%
FMP
1282
Financial Management Professionals
Texas
$664K -$6.41K -61 -1%
AA
1283
Alta Advisers
United Kingdom
$663K +$200K +1,900 +43%
MWM
1284
Meridian Wealth Management
Kentucky
$662K +$104K +990 +19%
PMA
1285
Prudent Man Advisors
Illinois
$662K -$14.2K -135 -2%
TSMHT
1286
Thurston Springer Miller Herd & Titak
Indiana
$660K +$276K +2,625 +72%
PWM
1287
Pines Wealth Management
North Carolina
$659K +$32.6K +394 +5%
Optiver Holding
1288
Optiver Holding
Netherlands
$659K -$3.73M -35,548 -85%
WSC
1289
Wellington Shields & Co
New York
$658K – – –
MMPW
1290
Mitchell McLeod Pugh & Williams
Alabama
$657K – – –
BBP
1291
Banco BTG Pactual
Brazil
$656K -$947K -9,021 -59%
FFA
1292
Fortune Financial Advisors
Kansas
$656K +$525 +5 +0.1%
PIM
1293
Provident Investment Management
Michigan
$656K – – –
SPWG
1294
Syntegra Private Wealth Group
Missouri
$654K +$32.1K +306 +5%
ATWA
1295
Arbor Trust Wealth Advisors
Michigan
$653K -$72.4K -689 -10%
DDC
1296
DF Dent & Co
Maryland
$653K +$307K +2,920 +88%
Wolverine Trading
1297
Wolverine Trading
Illinois
$653K -$121K -1,180 -16%
CAM
1298
Campion Asset Management
Virginia
$649K -$35.7K -340 -5%
CCG
1299
Catalina Capital Group
California
$649K -$363K -3,459 -36%
BTD
1300
BankPlus Trust Department
Mississippi
$648K +$4.2K +40 +0.7%
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