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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 %
BMO
1601
Beck Mack & Oliver
New York
$376K -$11.7K -111 -3%
MCM
1602
McRae Capital Management
New Jersey
$375K -$3.36K -32 -0.9%
SCA
1603
STALEY CAPITAL ADVISERS
Pennsylvania
$375K – – –
UAS
1604
United Asset Strategies
New York
$375K +$2.63K +25 +0.7%
TWM
1605
Thrive Wealth Management
Pennsylvania
$374K +$51.5K +490 +16%
MW
1606
Marcum Wealth
Ohio
$374K -$24.9K -237 -6%
Fiera Capital (Canada)
1607
Fiera Capital (Canada)
Quebec, Canada
$373K – – –
APWA
1608
Atlas Private Wealth Advisors
New Jersey
$372K +$20.5K +195 +6%
BCMLT
1609
Beacon Capital Management LLC (Tennessee)
Tennessee
$372K +$9.35K +89 +3%
OHIS
1610
Oak Harvest Investment Services
Texas
$372K -$12.7K -121 -3%
PCP
1611
Perbak Capital Partners
United Kingdom
$371K +$371K +3,531 New
LCM
1612
LRT Capital Management
Texas
$369K -$3.9M -37,173 -91%
BHWM
1613
Beaird Harris Wealth Management
Texas
$369K -$200K -1,904 -35%
FFA
1614
Florida Financial Advisors
Florida
$369K +$41K +391 +13%
BG
1615
Bahl & Gaynor
Ohio
$368K – – –
BPW
1616
Bingham Private Wealth
California
$368K +$368K +3,503 New
SP
1617
Sequent Planning
Nebraska
$368K +$368K +3,502 New
KWM
1618
Keebeck Wealth Management
Illinois
$367K -$3.57M -33,947 -91%
HBT
1619
Heartland Bank & Trust
Illinois
$365K +$365K +3,480 New
OCBCO
1620
Oversea-Chinese Banking Corp (OCBC)
Singapore
$365K -$8.61M -81,989 -96%
OL
1621
OneFund LLC
Florida
$365K +$210 +2 +0.1%
PMSA
1622
Patrick M. Sweeney & Associates
Illinois
$363K – – –
MSWA
1623
Marshall & Sterling Wealth Advisors
New York
$362K +$9.03K +86 +3%
JWCA
1624
J.W. Coons Advisors
Ohio
$361K – – –
FC
1625
Fulcrum Capital
Washington
$361K +$44.3K +422 +14%
63 64
65
66 67