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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 %
SP
1301
Successful Portfolios
Florida
$648K +$105 +1 +0%
OAM
1302
Occidental Asset Management
California
$645K +$45.3K +431 +8%
SC
1303
Scotia Capital
Ontario, Canada
$643K -$222K -2,111 -26%
UF
1304
Univest Financial
Pennsylvania
$642K -$59.9K -570 -9%
FTC
1305
Farmers Trust Company
Ohio
$641K -$2.52K -24 -0.4%
PG
1306
Patten Group
Tennessee
$638K -$143K -1,358 -18%
CC
1307
Cadinha & Co
Hawaii
$636K -$31.7K -302 -5%
WMA
1308
Wealth Management Associates
New Jersey
$635K -$23.6K -225 -4%
CA
1309
Claro Advisors
Massachusetts
$635K +$324K +3,087 +104%
AFM
1310
Abbot Financial Management
Massachusetts
$630K -$4.41K -42 -0.7%
CIM
1311
Confluence Investment Management
Missouri
$630K +$15K +143 +2%
WHAM
1312
Windmill Hill Asset Management
United Kingdom
$627K -$23.6K -225 -4%
USGIU
1313
U.S. Global Investors (USGI)
Texas
$626K – – –
FCB
1314
First County Bank
Connecticut
$626K +$88.8K +846 +17%
NWAG
1315
Net Worth Advisory Group
Utah
$624K +$2.73K +26 +0.4%
PAMG
1316
Patton Albertson Miller Group
Tennessee
$624K -$3.15K -30 -0.5%
SCM
1317
SOL Capital Management
Maryland
$621K – – –
TFA
1318
Tranquilli Financial Advisor
New Jersey
$619K +$17.9K +170 +3%
MCA
1319
Magnolia Capital Advisors
Mississippi
$616K +$13.8K +131 +2%
NAM
1320
NTV Asset Management
West Virginia
$616K -$2.94K -28 -0.5%
NL
1321
NWAM LLC
Washington
$615K -$38.1K -363 -6%
KSB
1322
Kennebec Savings Bank
Maine
$613K +$36.7K +349 +6%
MTC
1323
McDaniel Terry & Co
Texas
$613K – – –
CC
1324
Chicago Capital
Illinois
$613K +$115K +1,096 +23%
LFA
1325
Legacy Financial Advisors
Kentucky
$612K -$210K -1,996 -26%
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