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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 %
NCM
1526
Neumann Capital Management
California
$429K – – –
AW
1527
Alteri Wealth
California
$427K -$88.4K -842 -17%
BFPW
1528
BOK Financial Private Wealth
Colorado
$427K +$46.2K +440 +12%
RCG
1529
Regatta Capital Group
California
$426K +$53.4K +508 +14%
FSWA
1530
Financial Synergies Wealth Advisors
Texas
$425K -$4.41K -42 -1%
NFTC
1531
North Forty Two & Co
Oregon
$425K – – –
EM
1532
Excalibur Management
Massachusetts
$425K +$6.3K +60 +2%
TF
1533
Tompkins Financial
New York
$425K +$5.36K +51 +1%
CFA
1534
CWS Financial Advisors
Michigan
$421K +$315 +3 +0.1%
LCS
1535
Levin Capital Strategies
New York
$420K – – –
TAM
1536
Titleist Asset Management
Texas
$418K -$53.2K -507 -11%
WC
1537
Waterloo Capital
Texas
$418K +$32.9K +313 +9%
CSI
1538
Cross Staff Investments
New York
$418K – – –
HWMT
1539
Heritage Wealth Management (Texas)
Texas
$417K -$21.2K -202 -5%
TFIPS
1540
Towarzystwo Funduszy Inwestycyjnych PZU SA
$417K +$51.5K +490 +14%
ACM
1541
AlphaStar Capital Management
North Carolina
$415K -$113K -1,077 -21%
BSTWA
1542
Blake Schutter Theil Wealth Advisors
Ohio
$415K – – –
BW
1543
BIP Wealth
Georgia
$415K – – –
JLBC
1544
J.L. Bainbridge & Co
Florida
$414K +$31.5K +300 +8%
AIC
1545
Archer Investment Corporation
Indiana
$413K -$6.93K -66 -2%
KFS
1546
Keynote Financial Services
Connecticut
$413K – – –
BWAM
1547
Boyd Watterson Asset Management
Ohio
$412K -$8.72K -83 -2%
ADL
1548
Asset Dedication LLC
California
$411K -$68.4K -651 -14%
CP
1549
Clarendon Private
Massachusetts
$411K -$200K -1,902 -33%
SFWA
1550
Summit Financial Wealth Advisors
Louisiana
$411K -$13.8K -131 -3%
60 61
62
63 64