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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 %
ITIM
1351
Indiana Trust & Investment Management
Indiana
$586K -$8.93K -85 -2%
KCM
1352
Kathmere Capital Management
Pennsylvania
$585K +$258K +2,456 +79%
CT
1353
Coastline Trust
Rhode Island
$585K +$54.5K +519 +10%
AWA
1354
AGH Wealth Advisors
Kansas
$584K -$44.8K -427 -7%
CPW
1355
Crestmont Private Wealth
Texas
$584K – – –
E3F
1356
Eight 31 Financial
Texas
$584K -$7.67K -73 -1%
GAM
1357
Groupama Asset Management
France
$584K -$583K -5,699 -50%
MLL
1358
Moody Lynn & Lieberson
Massachusetts
$583K +$2.94K +28 +0.5%
CPIG
1359
Chicago Partners Investment Group
Illinois
$582K -$16.5K -188 -3%
BCB
1360
Brian C. Broderick
$582K – – –
RDWM
1361
Red Door Wealth Management
Tennessee
$581K +$91.8K +874 +19%
CIA
1362
Cladis Investment Advisory
Montana
$579K +$8.4K +80 +1%
RT
1363
Rockland Trust
Massachusetts
$579K -$83.9K -799 -13%
ACA
1364
Atlas Capital Advisors
Wyoming
$578K – – –
LA
1365
Legacy Advisors
Pennsylvania
$575K +$1.16K +11 +0.2%
AL
1366
Aspiriant LLC
California
$574K -$10.8K -103 -2%
PCG
1367
Prosperity Consulting Group
Maryland
$574K +$185K +1,763 +48%
GWM
1368
Glass Wealth Management
Texas
$573K – – –
ACA
1369
Ackerman Capital Advisors
Texas
$572K – – –
EMAM
1370
Encompass More Asset Management
California
$572K -$3.68K -35 -0.6%
MCA
1371
MSH Capital Advisors
Arizona
$572K +$52.6K +501 +10%
IF
1372
IRON Financial
Illinois
$569K +$569K +5,421 New
AWM
1373
Accel Wealth Management
Iowa
$568K +$5.46K +52 +1%
FFBTD
1374
First Financial Bank - Trust Division
Ohio
$566K -$30.8K -293 -5%
ALAM
1375
Asahi Life Asset Management
Japan
$565K +$340K +3,240 +151%
53 54
55
56 57