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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 %
BW
1651
BXM Wealth
Colorado
$349K -$456K -4,440 -57%
SIM
1652
Sentry Investment Management
Wisconsin
$349K -$104K -1,218 -23%
PWAM
1653
Private Wealth Asset Management
Iowa
$348K +$348K +3,315 New
SDAM
1654
Shulman DeMeo Asset Management
New York
$347K +$1.37K +13 +0.4%
FNBOMD
1655
First National Bank of Mount Dora
Florida
$347K -$8.09K -77 -2%
HIP
1656
Harrell Investment Partners
Texas
$346K +$4.2K +40 +1%
ACM
1657
Arcataur Capital Management
Wisconsin
$346K -$26.3K -250 -7%
SIA
1658
Strategic Investment Advisors
Michigan
$345K +$80.9K +770 +31%
TL
1659
Tradewinds LLC
North Carolina
$345K +$1.37K +13 +0.4%
RFG
1660
Range Financial Group
Oregon
$345K +$22.2K +211 +7%
PPWM
1661
Paragon Private Wealth Management
Kentucky
$345K +$56.4K +537 +20%
RIM
1662
Reliant Investment Management
Tennessee
$344K -$5.44M -51,846 -94%
RWM
1663
Riverbend Wealth Management
South Carolina
$344K +$29.2K +278 +9%
NP
1664
Nilsine Partners
Colorado
$344K -$1.61M -15,307 -82%
RBI
1665
Raiffeisen Bank International
Austria
$343K -$94.8K -922 -22%
FWM
1666
Forza Wealth Management
Florida
$343K -$31.5K -300 -8%
MPM
1667
MBB Public Markets
Illinois
$343K +$343K +3,268 New
ST
1668
Sageworth Trust
Pennsylvania
$342K -$3.26K -31 -0.9%
SAF
1669
Smith Anglin Financial
Texas
$342K +$17.2K +164 +5%
OWP
1670
Obermeyer Wealth Partners
Colorado
$342K +$315 +3 +0.1%
GCC
1671
Game Creek Capital
Massachusetts
$341K -$236K -2,250 -41%
TLA
1672
Tanglewood Legacy Advisors
Texas
$341K – – –
PAA
1673
Peregrine Asset Advisers
Oregon
$341K +$210 +2 +0.1%
HAIM
1674
Hunter Associates Investment Management
Pennsylvania
$341K +$1.27K +12 +0.4%
ABLA
1675
Alan B. Lancz & Associates
Ohio
$340K – – –
65 66
67
68 69