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ConocoPhillips
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Overview Fund Activity

2,364 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, 942 increasing their positions, 923 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,364
Holders Change
-60
Holders Change %
-2.48%
% 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
942
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
$4.21B
2
Capital International Investors
Capital International Investors
California
$3.73B
3
Harris Associates
Harris Associates
Illinois
$1.91B
4
AQR Capital Management
AQR Capital Management
Connecticut
$485M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$219M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.18B
2
Millennium Management
Millennium Management
New York
$92.5M
3
State Street
State Street
Massachusetts
$7.34B
4
Morgan Stanley
Morgan Stanley
New York
$1.81B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$75.7M +$2.8M +26,644 +4%
Canada Life
127
Canada Life
Manitoba, Canada
$74.6M +$1.37M +13,068 +2%
Empower Advisory Group
128
Empower Advisory Group
Colorado
$74.1M +$29.2M +278,267 +65%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$71.2M -$9.16M -87,217 -11%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$68.7M +$599K +5,705 +0.9%
BFS
131
Bradley Foster & Sargent
Connecticut
$66.9M +$2.56M +24,342 +4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$66.7M +$2.44M +23,237 +4%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$65.4M +$19M +180,907 +41%
SO
134
STRS Ohio
Ohio
$64M +$16.9M +161,357 +36%
LGF
135
LGT Group Foundation
Liechtenstein
$62.8M -$2.5M -23,763 -4%
Man Group
136
Man Group
United Kingdom
$62.1M +$9.54M +90,874 +18%
Truist Financial
137
Truist Financial
North Carolina
$61.9M -$10.4M -99,198 -14%
CGPCS
138
Capital Group Private Client Services
California
$61.9M +$212K +2,018 +0.3%
Corient Private Wealth
139
Corient Private Wealth
Florida
$60.8M -$15.4M -147,060 -20%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$60.7M -$1.53M -14,531 -2%
FFB
141
First Financial Bankshares
Texas
$60.5M +$1.98M +18,856 +3%
KK
142
KLP Kapitalforvaltning
Norway
$58.6M +$798K +7,600 +1%
Asset Management One
143
Asset Management One
Japan
$58.4M +$3.81M +36,277 +7%
RFC
144
Regions Financial Corp
Alabama
$57.6M -$924K -8,796 -2%
MIF
145
Mediolanum International Funds
Ireland
$57.3M +$10.7M +104,984 +23%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$57.2M -$2.78M -26,426 -5%
KCM
147
Kornitzer Capital Management
Kansas
$56.2M -$47.7K -454 -0.1%
GF
148
Gabelli Funds
New York
$56.1M -$1.3M -12,397 -2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.1M -$1.97M -18,718 -3%
FGP
150
Freestone Grove Partners
California
$55.6M -$48.4M -461,213 -47%
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