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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 %
WAM
1476
Walker Asset Management
Missouri
$471K +$7.25K +69 +2%
PP
1477
Patron Partners
Texas
$471K -$51.7K -492 -10%
NIM
1478
Northeast Investment Management
Massachusetts
$471K – – –
AAA
1479
American Alpha Advisors
New York
$470K +$470K +4,472 New
JSW
1480
Journey Strategic Wealth
New Jersey
$468K +$37.5K +357 +9%
BWP
1481
Baldwin Wealth Partners
Massachusetts
$467K -$84K -800 -15%
CCA
1482
Cadent Capital Advisors
Oklahoma
$465K +$19.3K +184 +4%
KWA
1483
Kingswood Wealth Advisors
California
$464K -$267K -2,546 -37%
SEP
1484
Southland Equity Partners
Missouri
$463K +$315 +3 +0.1%
BHWM
1485
Bar Harbor Wealth Management
New Hampshire
$463K -$11.8K -112 -2%
DWM
1486
Defined Wealth Management
Oregon
$461K -$2.21K -21 -0.5%
PCM
1487
Permanent Capital Management
Illinois
$461K – – –
PDL
1488
Portfolio Design Labs
California
$460K -$2.84M -27,061 -86%
MPW
1489
Monterey Private Wealth
California
$460K -$35.6K -339 -7%
PIM
1490
Penobscot Investment Management
Massachusetts
$459K – – –
PFA
1491
Pure Financial Advisors
California
$459K +$35.3K +336 +8%
NPF
1492
Norris Perne & French
Michigan
$458K – – –
CRI
1493
Colonial River Investments
Virginia
$458K +$458K +4,363 New
EA
1494
Everpar Advisors
Oklahoma
$458K +$161K +1,530 +54%
CT
1495
Chicago Trust
Illinois
$458K -$840 -8 -0.2%
CCT
1496
Capital City Trust
Florida
$456K -$52.5K -500 -10%
SCA
1497
Sippican Capital Advisors
Massachusetts
$455K -$102K -969 -18%
VCP
1498
Verus Capital Partners
Arizona
$453K -$43.5K -414 -9%
GAAM
1499
Guinness Atkinson Asset Management
California
$453K -$21.9K -209 -5%
SCM
1500
Stevens Capital Management
Pennsylvania
$452K -$602K -5,733 -57%
58 59
60
61 62