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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 %
SLC
1426
Second Line Capital
Louisiana
$524K +$210 +2 +0%
DFG
1427
Delta Financial Group
New Jersey
$524K +$3.17K +31 +0.6%
CCC
1428
Compass Capital Corp
Massachusetts
$523K – – –
TF
1429
TLWM Financial
Texas
$523K – – –
HCM
1430
Hodges Capital Management
Texas
$521K -$784K -7,467 -60%
POIA
1431
Pin Oak Investment Advisors
Texas
$520K +$92.5K +927 +22%
AIM
1432
Athena Investment Management
California
$519K – – –
JSL
1433
JT Stratford LLC
Georgia
$509K -$203K -1,933 -29%
APIM
1434
Agate Pass Investment Management
Washington
$508K -$21K -200 -4%
MFA
1435
Mayflower Financial Advisors
Massachusetts
$507K -$9.35K -89 -2%
BWM
1436
Bulltick Wealth Management
Florida
$506K -$8.09K -77 -2%
DI
1437
Diligent Investors
California
$506K -$5.04K -48 -1%
FMLI
1438
Fukoku Mutual Life Insurance
Japan
$505K – – –
DWM
1439
Drive Wealth Management
Utah
$504K -$1.01M -9,651 -67%
SG
1440
StoneX Group
New York
$504K +$88.2K +840 +21%
SCM
1441
Saxony Capital Management
Missouri
$503K +$525 +5 +0.1%
FFA
1442
Founders Financial Alliance
North Carolina
$501K +$23.7K +226 +5%
PPWP
1443
Premier Path Wealth Partners
New Jersey
$501K -$210 -2 -0%
NFC
1444
Northeast Financial Consultants
Connecticut
$500K +$42K +400 +9%
LA
1445
LBP AM
France
$498K – – –
MIP
1446
Marietta Investment Partners
Wisconsin
$496K – – –
AO
1447
Advisor OS
Illinois
$495K +$61.7K +588 +14%
CIG
1448
Cullen Investment Group
Louisiana
$493K -$28.5K -271 -5%
ANBT
1449
American National Bank & Trust
Texas
$491K -$247K -2,356 -34%
BB
1450
Burford Brothers
Texas
$491K +$16.8K +160 +4%
56 57
58
59 60