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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 %
CC
1501
Carlson Capital
Texas
$452K -$924K -8,800 -67%
SVWAG
1502
Sound View Wealth Advisors Group
Georgia
$450K -$281K -2,676 -38%
BCV
1503
Banque Cantonale Vaudoise
Switzerland
$450K +$450K +4,287 New
ML
1504
McAdam LLC
Pennsylvania
$450K +$8.93K +85 +2%
AFGAS
1505
Allegiance Financial Group Advisory Services
Virginia
$450K +$450K +4,282 New
WA
1506
Wealth Alliance
New York
$448K -$104K -987 -19%
DLA
1507
Douglas Lane & Associates
New York
$448K +$1.79K +17 +0.4%
GWSG
1508
GPS Wealth Strategies Group
Colorado
$447K -$283K -2,697 -39%
MAG
1509
Mayfair Advisory Group
Alabama
$445K -$20.6K -196 -4%
QFA
1510
Quantum Financial Advisors
California
$444K -$7.56K -72 -2%
LCWP
1511
Legacy Capital Wealth Partners
Arkansas
$443K +$211K +2,011 +91%
KA
1512
Kovack Advisors
Florida
$442K -$2.08M -19,847 -82%
HC
1513
Hara Capital
Washington
$442K -$438K -4,174 -50%
CCIA
1514
Cherry Creek Investment Advisors
Colorado
$440K – – –
PT
1515
Plimoth Trust
Massachusetts
$440K +$73.5K +700 +20%
CPA
1516
Cardiff Park Advisors
California
$439K +$3.05K +29 +0.7%
SW
1517
SteelPeak Wealth
California
$438K -$1.15M -10,977 -72%
MW
1518
Maia Wealth
Colorado
$437K +$19.5K +226 +5%
CH
1519
Cromwell Holdings
Wyoming
$436K – – –
DWM
1520
Diversify Wealth Management
Utah
$436K +$27.8K +303 +7%
LA
1521
LexAurum Advisors
Kansas
$435K -$11.1K -106 -2%
KRW
1522
Kaufman Rossin Wealth
Florida
$435K +$435K +4,143 New
RCA
1523
Resonant Capital Advisors
Wisconsin
$433K +$60.2K +573 +16%
TAM
1524
Trillium Asset Management
Massachusetts
$433K – – –
PC
1525
Port Capital
Illinois
$431K -$4.73K -45 -1%
59 60
61
62 63