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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 %
CPSAC
1626
Chas P. Smith & Associates (CPS)
Florida
$361K +$361K +3,439 New
FAM
1627
Formidable Asset Management
Ohio
$360K +$4.31K +41 +1%
ST
1628
Smithfield Trust
Pennsylvania
$359K – – –
JC
1629
Jacobs & Co
California
$359K – – –
CCA
1630
Cobblestone Capital Advisors
New York
$359K -$6.09K -58 -2%
GPA
1631
Garrison Point Advisors
California
$359K +$29.1K +277 +9%
WP
1632
WealthPLAN Partners
Nebraska
$359K +$1.58K +15 +0.4%
WAS
1633
Wealth Advisory Solutions
Indiana
$358K +$28.9K +275 +9%
NDSI
1634
Newman Dignan & Sheerar Inc
Rhode Island
$358K – – –
BWCS
1635
Beirne Wealth Consulting Services
Connecticut
$357K – – –
HCC
1636
Hirtle Callaghan & Co
Pennsylvania
$356K -$19.4K -185 -5%
SGCA
1637
Steel Grove Capital Advisors
Tennessee
$356K – – –
HBW
1638
Hazlett, Burt & Watson
West Virginia
$356K +$210 +2 +0.1%
DJSG
1639
D.J. St. Germain
Massachusetts
$355K -$23.4K -223 -6%
FPW
1640
Fairvoy Private Wealth
Alabama
$355K -$77.7K -740 -18%
4A
1641
4Wealth Advisors
Illinois
$354K +$6.83K +65 +2%
SEIA
1642
Signature Estate & Investment Advisors
California
$354K -$93.1K -886 -21%
HL
1643
HeadInvest LLC
Maine
$353K – – –
GIM
1644
Goelzer Investment Management
Indiana
$352K +$2.1K +20 +0.6%
VFPW
1645
Vantage Financial Partners (Wisconsin)
Wisconsin
$352K -$14K -133 -4%
IA
1646
IFG Advisory
Georgia
$351K -$4.94K -47 -1%
TAM
1647
Townsend Asset Management
North Carolina
$351K -$15.3K -146 -4%
GF
1648
Goodman Financial
Texas
$351K -$27.5K -262 -7%
CCM
1649
Check Capital Management
California
$350K – – –
EFM
1650
E Fund Management
China
$350K +$20.4K +194 +6%
64 65
66
67 68