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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 %
KP
1326
Keel Point
Alabama
$612K -$6.72K -64 -1%
BO
1327
Bank OZK
Arkansas
$611K -$49.7K -473 -8%
RSWM
1328
Robertson Stephens Wealth Management
California
$607K -$90K -857 -13%
SFC
1329
SYM Financial Corp
Indiana
$607K +$137K +1,309 +29%
IAS
1330
Investment Advisory Services
Texas
$605K +$2.52K +24 +0.4%
BONH
1331
Bank of New Hampshire
New Hampshire
$604K -$168K -1,596 -22%
NS
1332
NBC Securities
Alabama
$602K +$601K +5,734 +114,680%
CFO
1333
CVA Family Office
Colorado
$602K +$8.72K +83 +1%
BA
1334
Ballew Advisors
Mississippi
$601K -$25.1K -291 -4%
GWANC
1335
Guardian Wealth Advisors (North Carolina)
North Carolina
$600K -$21K -200 -3%
CCA
1336
Coign Capital Advisors
Utah
$598K +$21.2K +202 +4%
WA
1337
WealthTrust Axiom
Pennsylvania
$598K -$3.26K -31 -0.5%
S4W
1338
Solutions 4 Wealth
Texas
$597K +$1.79K +17 +0.3%
GM
1339
GeoWealth Management
Illinois
$596K -$304K -2,891 -34%
HBT
1340
Hills Bank & Trust
Iowa
$594K -$3.36K -32 -0.6%
SAG
1341
SageView Advisory Group
California
$593K -$69.9K -666 -11%
CAM
1342
Cozad Asset Management
Illinois
$591K -$31.8K -303 -5%
VCM
1343
Virtue Capital Management
Tennessee
$590K +$73.9K +704 +14%
IWA
1344
IVC Wealth Advisors
Pennsylvania
$589K -$12.5K -119 -2%
FCM
1345
Fourpath Capital Management
Oklahoma
$588K -$2.63K -25 -0.4%
CIAS
1346
CFS Investment Advisory Services
New Jersey
$588K +$168K +1,597 +40%
DS
1347
DRW Securities
Illinois
$587K +$44.4K +423 +8%
KFSC
1348
Keystone Financial Services (Colorado)
Colorado
$587K +$48.1K +458 +9%
CAMG
1349
CWA Asset Management Group
Florida
$587K +$219K +2,089 +60%
YP
1350
YANKCOM Partnership
South Dakota
$587K +$186K +1,773 +46%
52 53
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