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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 %
SCP
1376
Sivia Capital Partners
California
$564K +$251K +2,389 +80%
FG
1377
Fiduciary Group
Georgia
$564K -$2.42K -23 -0.4%
VA
1378
Valmark Advisers
Ohio
$563K -$63.8K -607 -10%
SIAP
1379
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$563K +$2K +19 +0.4%
BC
1380
Belmont Capital
California
$563K +$3.57K +34 +0.6%
LB
1381
Legacy Bridge
Iowa
$562K -$50K -476 -8%
RIA
1382
Richwood Investment Advisors
Ohio
$562K +$22.4K +213 +4%
BBA
1383
Baader Bank Aktiengesellschaft
Germany
$561K -$3.54M -34,136 -86%
WT
1384
Washington Trust
Rhode Island
$561K -$63.7K -607 -10%
LW
1385
Linscomb Wealth
Texas
$561K -$192K -1,827 -26%
PPA
1386
Painted Porch Advisors
California
$558K -$78.8K -750 -12%
EHWM
1387
Eads & Heald Wealth Management
Georgia
$558K -$261K -2,490 -32%
SC
1388
Sapient Capital
Indiana
$558K -$64.1K -610 -10%
BAM
1389
Brave Asset Management
New Jersey
$558K – – –
BCM
1390
Birmingham Capital Management
Alabama
$558K +$52.5K +500 +10%
ACA
1391
Anchor Capital Advisors
Massachusetts
$556K -$27.2K -259 -5%
EFG
1392
Everhart Financial Group
Ohio
$552K +$29.4K +280 +6%
APW
1393
Acima Private Wealth
Virginia
$551K – – –
CCA
1394
Conservest Capital Advisors
Pennsylvania
$551K +$2.1K +20 +0.4%
CFP
1395
Catalyst Financial Partners
Massachusetts
$551K -$28.3K -269 -5%
HCM
1396
Hollencrest Capital Management
California
$550K +$105K +1,002 +24%
BBHC
1397
Brown Brothers Harriman & Co
New York
$549K -$213K -2,026 -28%
FFN
1398
Focus Financial Network
Minnesota
$548K +$15.4K +147 +3%
FNFDCM
1399
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$548K -$28.7K -273 -5%
RMSCM
1400
R.M. Sincerbeaux Capital Management
New York
$546K – – –
54 55
56
57 58