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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 %
NB
1451
Northwest Bancshares
Pennsylvania
$490K – – –
BL
1452
Balentine LLC
Georgia
$488K – – –
AIM
1453
AHL Investment Management
Florida
$488K – – –
KIM
1454
Kestra Investment Management
Texas
$485K +$51.3K +488 +12%
DAS
1455
Diversify Advisory Services
Utah
$484K -$1.7M -18,526 -78%
SAI
1456
Systematic Alpha Investments
New Jersey
$484K – – –
LIM
1457
Letson Investment Management
Georgia
$483K – – –
CFS
1458
CRA Financial Services
New Jersey
$483K -$10.1K -96 -2%
CAG
1459
Csenge Advisory Group
Florida
$482K -$205K -2,307 -30%
VA
1460
VestGen Advisors
Illinois
$481K +$481K +4,580 New
PL
1461
Plancorp LLC
Missouri
$480K +$58.4K +556 +14%
Members Trust
1462
Members Trust
Florida
$480K +$74.8K +712 +18%
BWA
1463
BlueChip Wealth Advisors
Georgia
$480K – – –
HCP
1464
Hexagon Capital Partners
Arkansas
$479K -$17.5K -167 -4%
UWP
1465
Uniting Wealth Partners
Kansas
$479K +$315 +3 +0.1%
NSAM
1466
North Star Asset Management
Wisconsin
$478K +$20.3K +193 +4%
BF
1467
bLong Financial
Tennessee
$477K – – –
RIG
1468
RiverFront Investment Group
Virginia
$476K +$62.6K +596 +15%
PCM
1469
Peirce Capital Management
Texas
$476K – – –
SFI
1470
SPC Financial Inc
Maryland
$476K +$112K +1,066 +31%
KLWA
1471
Kelly Lawrence W & Associates
California
$476K – – –
BBI
1472
Baxter Bros Inc
Connecticut
$475K -$38.4K -366 -7%
AAM
1473
Aureus Asset Management
Massachusetts
$474K +$54.7K +521 +13%
KA
1474
KLCM Advisors
Wisconsin
$473K +$12.1K +115 +3%
FI
1475
Fractal Investments
Connecticut
$472K – – –
57 58
59
60 61