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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 %
WTG
1576
West Tower Group
Virginia
$399K -$42K -400 -10%
WDG
1577
Wealth Dimensions Group
Ohio
$399K -$12.3K -117 -3%
HFS
1578
Howard Financial Services
Texas
$399K -$38.6K -368 -9%
AG
1579
Advocate Group
Minnesota
$396K -$47.3K -450 -11%
KCIC
1580
Kuhn & Co Investment Counsel
Illinois
$395K – – –
WRPWM
1581
Werba Rubin Papier Wealth Management
California
$392K -$23K -219 -6%
ESBC
1582
E.S. Barr & Co
Kentucky
$391K – – –
O3W
1583
Omni 360 Wealth
New Jersey
$391K +$391K +3,723 New
PSB
1584
Piscataqua Savings Bank
New Hampshire
$389K +$13.1K +125 +3%
IIC
1585
Integrated Investment Consultants
Michigan
$388K +$10.8K +103 +3%
VIP
1586
Vista Investment Partners
Oklahoma
$388K -$20.2K -192 -5%
SWM
1587
Stockman Wealth Management
Montana
$386K -$35.3K -336 -8%
BP
1588
BWM Planning
Texas
$386K -$8.61K -82 -2%
PAG
1589
Poinciana Advisors Group
Florida
$385K +$385K +3,667 New
FPL
1590
Fortress Private Ledger
North Carolina
$384K +$81.6K +777 +27%
BWG
1591
Berry Wealth Group
Texas
$382K +$145K +1,381 +61%
AWM
1592
Aviso Wealth Management
Washington
$382K -$38.9K -370 -9%
WAM
1593
Wakefield Asset Management
Colorado
$382K +$382K +3,634 New
GSWM
1594
Golden State Wealth Management
California
$382K -$8.51K -81 -2%
HPBT
1595
Hickory Point Bank & Trust
Illinois
$381K – – –
BB
1596
Berkshire Bank
Massachusetts
$379K +$31.1K +296 +9%
PWMAG
1597
Pinnacle Wealth Management Advisory Group
New Jersey
$379K -$108K -1,029 -22%
OWA
1598
One Wealth Advisors
California
$379K +$75.1K +715 +25%
WMA
1599
West Michigan Advisors
Michigan
$377K +$105 +1 +0%
AHL
1600
Abel Hall LLC
Louisiana
$376K +$23.9K +228 +7%
62 63
64
65 66