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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 %
RTC
1551
Riverview Trust Company
Washington
$410K – – –
BFO
1552
Biltmore Family Office
North Carolina
$409K – – –
FDS
1553
First Dallas Securities
Texas
$409K -$6.82K -65 -2%
WGC
1554
Watts Gwilliam & Co
Arizona
$409K -$1.63M -15,495 -80%
KFS
1555
Kelly Financial Services
Massachusetts
$409K – – –
PIA
1556
Perennial Investment Advisors
California
$408K -$102K -967 -20%
FA
1557
Fortis Advisors
Pennsylvania
$407K +$42K +400 +12%
VST
1558
Van Strum & Towne
California
$407K – – –
FB
1559
First Bancorp
Maine
$407K +$945 +9 +0.2%
MHIC
1560
Marble Harbor Investment Counsel
Massachusetts
$406K – – –
MA
1561
Montag & Associates
Georgia
$406K +$6.3K +60 +2%
LRIA
1562
Leonard Rickey Investment Advisors
Washington
$406K +$65.8K +761 +19%
AWM
1563
Aries Wealth Management
Maine
$406K -$12.2K -116 -3%
CPA
1564
Capital Planning Advisors
California
$405K +$1.26K +12 +0.3%
MSAM
1565
Moloney Securities Asset Management
Missouri
$405K +$24.6K +234 +6%
1WA
1566
180 Wealth Advisors
Washington
$404K +$16.7K +159 +4%
TCM
1567
Teza Capital Management
Illinois
$404K -$7.8M -74,253 -95%
HAM
1568
Hickory Asset Management
Ohio
$403K +$53.8K +512 +15%
ICP
1569
Impact Capital Partners
Colorado
$403K +$178K +1,694 +79%
FMB
1570
Field & Main Bank
Kentucky
$402K -$13.1K -125 -3%
WFI
1571
West Family Investments
California
$400K -$7.25K -69 -2%
SSWM
1572
Sheets Smith Wealth Management
North Carolina
$400K +$210 +2 +0.1%
AF
1573
Advisornet Financial
Minnesota
$400K +$52.2K +497 +15%
DSC
1574
Duncker Streett & Co
Missouri
$400K -$525 -5 -0.1%
JJBC
1575
James J. Burns & Company
New York
$399K +$42K +400 +12%
61 62
63
64 65