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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 %
MWC
1401
MBM Wealth Consultants
Missouri
$545K +$95K +905 +21%
HR
1402
Howe & Rusling
New York
$545K +$22.8K +217 +4%
KCPG
1403
Kavar Capital Partners Group
Kansas
$543K +$210 +2 +0%
CB
1404
Centennial Bank
Arkansas
$541K +$20.6K +196 +4%
CFGA
1405
Cambridge Financial Group (Arizona)
Arizona
$540K – – –
AIM
1406
Aspen Investment Management
Michigan
$539K -$10.5K -100 -2%
CIC
1407
Chilton Investment Company
Connecticut
$539K +$167K +1,592 +45%
DWM
1408
Destination Wealth Management
California
$538K +$1.68K +16 +0.3%
CCFCSB
1409
Cape Cod Five Cents Savings Bank
Massachusetts
$538K – – –
OFS
1410
OneAscent Financial Services
Alabama
$538K +$209K +1,990 +64%
PRTG
1411
Post Resch Tallon Group
New York
$535K – – –
CCWM
1412
Cassaday & Co Wealth Management
Virginia
$535K +$49.6K +472 +10%
GF
1413
Gries Financial
Ohio
$534K -$298K -2,842 -36%
TFF
1414
The Family Firm
Maryland
$532K +$2.21K +21 +0.4%
VCM
1415
Versant Capital Management
Arizona
$531K +$65.3K +622 +14%
SFS
1416
Stiles Financial Services
Minnesota
$531K -$33.7K -321 -6%
MWM
1417
Mattern Wealth Management
Kansas
$530K +$73.5K +700 +16%
AWAU
1418
Alliance Wealth Advisors (Utah)
Utah
$529K -$21.8K -208 -4%
IIM
1419
Ipswich Investment Management
Massachusetts
$528K – – –
UAML
1420
US Asset Management LLC
Pennsylvania
$527K -$2.1K -20 -0.4%
CIM
1421
CIM Investment Management
Pennsylvania
$526K -$525 -5 -0.1%
TFS
1422
Thoroughbred Financial Services
Tennessee
$526K +$81.4K +776 +18%
WCM
1423
Washington Capital Management
Washington
$525K – – –
CCG
1424
Ceeto Capital Group
Florida
$525K +$257K +2,450 +96%
AC
1425
ASB Consultores
Florida
$525K -$256K -2,433 -33%
55 56
57
58 59